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
4701	—POWERSHARES RUSSELL MIDCAP EQUAL WEIGHT PORTFOLIO	13,114	$514K	0.57%
4702	—ZENDESK INC	19,500	$514K	0.57%	Call
4703	—AMERIGAS PARTNERS LP CMN STK	11,000	$514K	0.57%	Call
4704	—CONCORDIA HEALTHCARE CORP	23,800	$513K	0.57%	Put
4705	INGING GROEP N.V. - SPONSORED ADR	49,568	$512K	0.57%
4706	AMXAMERICA MOVIL-SERIES L 1:20	41,800	$512K	0.57%	Call
4707	SPWRQSUNPOWER CORP COMMON STOCK	33,078	$512K	0.57%
4708	BRKDDIREXION DLY EMG MKT BULL 3X	9,900	$511K	0.57%	Put
4709	DHTDHT HOLDINGS INC	101,600	$511K	0.57%	Call
4710	—COBALT INTERNATIONAL ENERGY	381,500	$511K	0.57%	Put
4711	AVNTNAVIENT CORP	42,800	$511K	0.57%	Put
4712	QUREUNIQURE B.V.	69,348	$511K	0.57%
4713	FBNDFIDELITY TOTAL BOND ETF	10,132	$510K	0.57%
4714	SEDGSOLAREDGE TECHNOLOGIES INC	26,000	$510K	0.57%	Put
4715	MODMODINE MFG CO CMN STK	58,044	$510K	0.57%
4716	—PROSHARES SHORT DOW30 ETF	23,873	$510K	0.57%
4717	DC4DEXCOM INC COMMON STOCK	6,414	$509K	0.57%
4718	—POWERSHARES S&P SC INFO TECH	9,168	$509K	0.57%
4719	—PLAINS GP HOLDINGS LP	48,800	$509K	0.57%	Call
4720	GCOGENESCO INC	7,900	$508K	0.57%	Call
4721	—GENERAL CABLE CORP DEL NEW CMN STOCK	40,000	$508K	0.57%	Call
4722	—DONNELLEY R R & SONS CO	30,000	$508K	0.57%	Put
4723	—FINISAR CORCMN STOCK	29,000	$508K	0.57%	Put
4724	—ZOE'S KITCHEN INC	14,000	$508K	0.57%	Put
4725	TECLDIREXION DAILY TECH BULL 3X	13,923	$507K	0.57%
4726	—BLUE BUFFALO PET PRODUCTS IN	21,700	$506K	0.56%	Call
4727	—TERADATA CORP	20,200	$506K	0.56%	Put
4728	—ZIOPHARM ONCOLOGY INC COMMON STOCK	92,100	$506K	0.56%	Put
4729	ATHMAUTOHOME INC	25,100	$505K	0.56%	Call
4730	NYTNEW YORK TIMES COMPANY CLASS A COMMON STOCK	41,698	$505K	0.56%
4731	—THOMSON CORP	12,500	$505K	0.56%	Call
4732	—PINNACLE FOODS INC	10,900	$505K	0.56%	Call
4733	—WISDOMTREE EMERGING MARKETS	23,996	$504K	0.56%
4734	—SELECT INCOME REIT	19,400	$504K	0.56%	Put
4735	SNXSYNNEX CORP COMMON STOCK	5,300	$503K	0.56%	Call
4736	NGNovaGold Resources Inc. COMMON STOCK	82,200	$503K	0.56%	Put
4737	IGEISHARES NORTH AMERICAN NATURAL	15,144	$503K	0.56%
4738	—QLIK TECHNOLOGIES INC	16,987	$502K	0.56%
4739	—CENTURY ALUM CO CMN STOCK	79,200	$501K	0.56%	Put
4740	—OAKTREE CAPITAL GROUP LLC	11,200	$501K	0.56%	Call
4741	NATNORDIC AMERICAN TANKER LTD	36,092	$501K	0.56%
4742	—GLOBAL PAYMENTS INC	7,000	$500K	0.56%	Put
4743	CUKCARNIVAL PLC-ADR	11,157	$500K	0.56%
4744	—SHELL MIDSTREAM PARTNERS LP	14,800	$500K	0.56%	Put
4745	OMCLOMNICELL INC	14,621	$500K	0.56%
4746	—GRUBHUB INC	16,100	$500K	0.56%	Put
4747	BSFAANI PHARMACEUTICALS INC	8,942	$499K	0.56%
4748	LQDTLIQUIDITY SERVICES INC CMN STK	63,510	$498K	0.56%
4749	NUSNU SKIN ENTERPRISES INC CMN STOCK	10,782	$498K	0.56%
4750	—CHIMERA INVESTMENT CORP	31,700	$498K	0.56%	Call
4751	DARDARLING INGREDIENTS INC	33,417	$498K	0.56%
4752	IAKISHARES U.S. INSURANCE ETF	9,835	$498K	0.56%
4753	—EXONE CO/THE	46,986	$497K	0.55%
4754	BCOVUSDBRIGHTCOVE	56,469	$497K	0.55%
4755	—POWERSHARES DYNAMIC MKT PORT	6,937	$497K	0.55%
4756	AVNTNAVIENT CORP	41,600	$497K	0.55%	Call
4757	—OAKTREE CAPITAL GROUP LLC	11,094	$497K	0.55%
4758	ITWOPROSHARES ULTRASHORT EURO	20,400	$496K	0.55%	Put
4759	—POWERSHARES INDIA PORTFOLIO	25,343	$495K	0.55%
4760	CHDCHURCH & DWIGHT INC CMN STK	4,800	$494K	0.55%	Put
4761	AVTABLUCORA INC	47,680	$494K	0.55%
4762	GONGERON CORP CMN STOCK	184,112	$494K	0.55%
4763	—ENLINK MIDSTREAM PARTNERS LP	29,700	$494K	0.55%	Put
4764	—POWERSHARES DB COMMODITY INDEX	32,100	$493K	0.55%	Put
4765	—US CONCRETE INC	8,100	$493K	0.55%	Put
4766	SANBANCO SANTANDER CENTRAL HISPANO SA- SPONS ADR 1:1	125,473	$492K	0.55%
4767	—SUPERVALU INC	104,000	$491K	0.55%	Put
4768	—ST JUDE MED INC	6,300	$491K	0.55%	Call
4769	UPBDRENT-A-CENTER INC CMN STOCK	40,000	$491K	0.55%	Call
4770	—SPX FLOW INC	18,807	$490K	0.55%
4771	—INGRAM MICRO INC - CL A	14,100	$490K	0.55%	Call
4772	BMIBADGER METER INC CMN STK	6,700	$489K	0.54%	Call
4773	LGIHLGI HOMES INC	15,300	$489K	0.54%	Put
4774	—KANDI TECHNOLGIES INC	68,200	$488K	0.54%	Call
4775	—NORTHSTAR REALTY FINANCE	42,700	$488K	0.54%	Put
4776	—AAC HOLDINGS INC	21,400	$488K	0.54%	Call
4777	RHPRYMAN HOSPITALITY PROPERTIES	9,644	$488K	0.54%
4778	—E-HOUSE CHINA HOLDINGS-ADS	75,300	$487K	0.54%	Put
4779	CSTECAESARSTONE LTD	14,000	$487K	0.54%	Put
4780	—FTD COS INC	19,500	$487K	0.54%	Call
4781	LEGLEGGETT & PLATT INC COMMON LEG	9,500	$486K	0.54%	Put
4782	—COOPER TIRE & RUBR CO	16,300	$486K	0.54%	Call
4783	—SANCHEZ ENERGY CORP	68,800	$486K	0.54%	Put
4784	—ATLAS AIR WORLDWIDE HOLDINGS INC	11,700	$485K	0.54%	Put
4785	RZBREINSURANCE GROUP AMER INC CMN STK	5,000	$485K	0.54%	Call
4786	HDBHDFC BANK LTD - ADR	7,300	$484K	0.54%	Put
4787	IMKTAINGLES MARKETS CL A COMMON STOCK	12,959	$483K	0.54%
4788	—BITAUTO HOLDINGS LTD-ADR	17,900	$483K	0.54%	Put
4789	IDXXIDEXX LABS INC CMN STK	5,199	$483K	0.54%
4790	BCEBCE INC CMN STK	10,200	$483K	0.54%	Put
4791	—POWERSHARES SENIOR LOAN	21,000	$482K	0.54%	Put
4792	—SIERRA WIRELESS INC COMMON STOCK	28,400	$482K	0.54%	Put
4793	—ACTUANT CORPORATION -CL A CMN STK	21,300	$482K	0.54%
4794	—ARMOUR RESIDENTIAL REIT INC	24,100	$482K	0.54%	Put
4795	CZFSCITIZENS FINANCIAL GROUP	24,100	$482K	0.54%	Call
4796	—NORTHSTAR REALTY EUROPE CORP	51,996	$481K	0.54%
4797	PRIPRIMERICA INC	8,400	$481K	0.54%	Call
4798	—CARE.COM INC	41,098	$480K	0.53%
4799	—NQ MOBILE INC	129,600	$480K	0.53%	Call
4800	—ISLE OF CAPRI CASINOS INC CMN STK	26,200	$480K	0.53%	Call

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