CITADEL ADVISORS LLC Q2 2016 Filing

Filed August 12, 2016

Portfolio Value

$89.7M

Holdings

6,934

Report Date

Q2 2016

Filing Type

13F-HR

All Holdings (6,934 positions)

#	Stock	Shares	Value	% Portfolio	Type
1201	—HEADWATERS INC CMN STOCK	31,100	$558K	0.62%	Call
1202	LBTYBLILAC GROUP - CL C	17,134	$557K	0.62%
1203	—THOR INDUSTRIES INC CMN STK	8,600	$557K	0.62%	Call
1204	AGQPROSHARES ULTRAPRO DOW30	8,000	$557K	0.62%	Put
1205	MYGNMYRIAD GENETICS INC CMN STOCK	18,200	$557K	0.62%	Put
1206	—TORCHMARK CORP	9,000	$556K	0.62%	Call
1207	—ASCENA RETAIL GROUP INC	79,500	$556K	0.62%	Put
1208	ISRGINTUITIVE SURGICAL INC CMN STK	87,341	$554K	0.62%
1209	IMGIAMGOLD CORPORATION	134,300	$554K	0.62%
1210	—SPDR S&P EMERGING EUROPE ETF	22,087	$554K	0.62%
1211	LVLNSPDR BARCLAYS CAPITAL HIGH YIELD BOND ETF	15,500	$553K	0.62%	Call
1212	—DIREXION DAILY 20 YEAR PLUS TR	33,000	$553K	0.62%	Put
1213	EIS*ISHARES MSCI ISRAEL CAPPED ETF	11,796	$553K	0.62%
1214	FORRFORRESTER RESEARCH INC. COMMON	14,964	$552K	0.62%
1215	QQEWFIRST TRUST NASDQ 100 EQ WEI	13,129	$552K	0.62%
1216	—ISHARES MSCI SPAIN CAPPED ETF	22,100	$552K	0.62%	Call
1217	—DIREXION RUSSIA BULL 3X	9,408	$552K	0.62%
1218	—DIREXION RUSSIA BULL 3X	9,400	$552K	0.62%	Call
1219	KHCKRAFT HEINZ CO/THE	135,500	$551K	0.61%	Put
1220	ROMPROSHARES ULTRA TECHNOLOGY	7,387	$551K	0.61%
1221	NTGRNETGEAR INC COMMON STOCK	11,600	$551K	0.61%	Call
1222	QABAFIRST TRUST NASDAQ ABA CBIF	14,531	$551K	0.61%
1223	GGALGRUPO FIN SANTANDER-ADR B	60,574	$551K	0.61%
1224	—TENNECO INC COMMON STOCK	11,800	$550K	0.61%	Put
1225	—EARTHLINK HOLDINGS CORP	85,788	$549K	0.61%
1226	WECWEC ENERGY GROUP INC	8,400	$549K	0.61%	Put
1227	CORECORE-MARK HOLDING CO INC COMMON STOCK	92,138	$549K	0.61%
1228	—GUGGENHEIM INSIDER SENTIMENT E	11,433	$548K	0.61%
1229	TSQTOWNSQUARE MEDIA INC	69,474	$548K	0.61%
1230	—POWERSHARES RUSSELL TOP 200 EQUAL WEIGHT PORTFOLIO	13,867	$548K	0.61%
1231	ANAUTONATION INC CMN STK	68,000	$548K	0.61%	Put
1232	—ISHARES MSCI TAIWAN ETF	38,900	$547K	0.61%	Call
1233	JXIISHARES GLOBAL UTILITIES ETF	11,090	$547K	0.61%
1234	TKRTIMKEN CO	170,120	$547K	0.61%
1235	—NATIONAL INSTRS CORP CMN STOCK	262,545	$547K	0.61%
1236	EIXEDISON INTERNATIONAL	38,400	$546K	0.61%	Put
1237	BUWABIO-RAD LABS -CL A CMN STK	20,196	$546K	0.61%
1238	—GUGGENHEIM FRONTIER MARKETS ET	49,244	$546K	0.61%
1239	BCEBCE INC CMN STOCK	2,878,205	$545K	0.61%
1240	TEN1TENNECO INC COMMON STOCK	37,365	$545K	0.61%
1241	—LPL FINANCIAL HOLDINGS INC	24,200	$545K	0.61%	Put
1242	AGQPROSHARES ULTRA TECHNOLOGY	7,300	$545K	0.61%	Put
1243	GATXGATX CORPORATION COMMON STOCK	12,400	$545K	0.61%	Put
1244	—HOVNANIAN ENTRPRS INC -CL A CMN STK	323,798	$544K	0.61%
1245	CBCHUBB LTD	58,700	$543K	0.61%	Call
1246	MSTRMICROSTRATEGY INC CMN STK	3,100	$543K	0.61%	Put
1247	HIMXHIMAX TECHNOLOGIES INC ADR 1:1	65,700	$543K	0.61%	Call
1248	—NUTRI/SYSTEM INC CMN STOCK	21,400	$543K	0.61%	Call
1249	—DIREXION DLY SM CAP BEAR 3X	15,090	$543K	0.61%
1250	—CEB INC	8,805	$543K	0.61%
1251	BKHBLACK HILLS CORP CMN STK	8,600	$542K	0.60%	Call
1252	TTS1EURTILE SHOP HLDGS INC	27,255	$542K	0.60%
1253	—PHILLIPS 66 PARTNERS LP	9,700	$542K	0.60%	Put
1254	IEXIDEX CORP CMN STK	6,600	$542K	0.60%	Put
1255	CNXTVANECK VECTORS CHINAAMC SME-CHINEXT ETF	16,100	$542K	0.60%
1256	—CARDTRONICS PLC	13,597	$541K	0.60%
1257	—CHIPMOS TECHNOLOGIES LTD CMN STOCK	29,900	$541K	0.60%	Put
1258	—COMPUTER SCIENCES CORP	10,900	$541K	0.60%	Put
1259	—SPDR MFS SYSTEMATIC GR EQUIT	8,960	$541K	0.60%
1260	—DEAN FOODS CO CMN STOCK	29,900	$541K	0.60%	Put
1261	TG7TRIUMPH GROUP INC NEW CMN STOCK	496,317	$540K	0.60%
1262	ALGNALIGN TECHNOLOGY INC.	6,700	$540K	0.60%	Put
1263	—WESTROCK CO	13,900	$540K	0.60%	Put
1264	BAPCREDICORP LTD CMN STOCK	3,500	$540K	0.60%
1265	—CRESTWOOD EQUITY PARTNERS LP	26,800	$540K	0.60%	Put
1266	—NEW MEDIA INVESTMENT GROUP INC	29,908	$540K	0.60%
1267	GEOGEO GROUP INC/THE CMN STOCK	15,800	$540K	0.60%	Call
1268	DDOMINION RES INC VA	125,732	$539K	0.60%
1269	PGFUSDPENGROWTH ENERGY CORP	295,900	$539K	0.60%
1270	—K12 INC	43,135	$539K	0.60%
1271	—DENBURY RES INC CMN STOCK	150,000	$539K	0.60%	Put
1272	CBCHUBB LTD	20,600	$538K	0.60%	Put
1273	ALAIR LEASE CORP	20,100	$538K	0.60%	Call
1274	—IPATH BLOOMBERG COFFEE SUBINDE	24,283	$538K	0.60%
1275	DGTSPDR GLOBAL DOW ETF	8,508	$538K	0.60%
1276	ASBASSOCIATED BANC-CORP CMN STK	213,270	$537K	0.60%
1277	WKCWORLD FUEL SVCS CORP COMMON STOCK	11,300	$537K	0.60%	Call
1278	FMSFRESENIUS MEDICAL CARE - ADR	12,329	$537K	0.60%
1279	—SAGENT PHARMACEUTICALS INC	35,816	$537K	0.60%
1280	—HOLLY ENERGY PARTNERS, L.P. COMMON STOCK	15,500	$537K	0.60%	Call
1281	—NovaGold Resources Inc. COMMON STOCK	87,500	$536K	0.60%	Call
1282	AEEAMEREN CORPORATION	10,000	$536K	0.60%	Call
1283	—SCICLONE PHARMACEUTICALS INC CMN STK	41,007	$536K	0.60%
1284	MSIMOTOROLA SOLUTIONS INC	30,900	$536K	0.60%	Call
1285	—VANGUARD FTSE PACIFIC ETF	9,600	$535K	0.60%	Call
1286	TLVGRUPO TELEVISA SPONS ADR 1:5	850,732	$535K	0.60%
1287	—IQ REAL RETURN ETF	19,895	$534K	0.60%
1288	—MTS SYSTEMS CORP CMN STK	12,164	$533K	0.59%
1289	—CHINA PETROLEUM & CHEMICAL CORP - ADR	7,400	$533K	0.59%	Call
1290	BRKDDIREXION DAILY NATURAL GAS RELATED BULL 3X SHARES	13,200	$532K	0.59%	Put
1291	WESWESTERN GAS PARTNERS LP	10,562	$532K	0.59%
1292	PLXSPLEXUS CORP CMN STK	12,300	$531K	0.59%	Call
1293	ICSHISHARES ULTRA SHORT-TERM BOND	10,603	$531K	0.59%
1294	EGHT8X8 INC CMN STOCK	36,372	$531K	0.59%
1295	RHIROBERT HALF INTL INC CMN STK	13,900	$530K	0.59%	Call
1296	RIGTRANSOCEAN LTD	169,766	$529K	0.59%
1297	IFGLISHARES INTERNATIONAL DEVELOPE	18,146	$529K	0.59%
1298	—NIMBLE STORAGE INC	813,976	$529K	0.59%
1299	—ADVISORSHARES TRUST ADVISORS	22,292	$528K	0.59%
1300	NYCBEURNEW YORK COMMUNITY BANCORP INC CMN STK	35,255	$528K	0.59%

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