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
4801	—ISLE OF CAPRI CASINOS INC CMN STK	26,200	$480K	0.53%	Call
4802	SSTKSHUTTERSTOCK INC	10,457	$479K	0.53%
4803	MACMACERICH CO CMN STK	5,600	$478K	0.53%	Call
4804	—POWERSHARES GLOBAL SHORT TER	19,932	$477K	0.53%
4805	CHEFCHEFS' WAREHOUSE INC/THE	29,837	$477K	0.53%
4806	—ISHARES IBONDS MAR 2018 TERM C	4,637	$477K	0.53%
4807	AGQPROSHARES ULTRA FTSE CHINA 50	10,800	$477K	0.53%	Call
4808	—CHEETAH MOBILE INC - ADR	50,100	$476K	0.53%	Call
4809	—CARMIKE CINEMAS INC -CL A CMN STK	15,756	$475K	0.53%
4810	—CHANGYOU.COM LTD-ADR	23,700	$475K	0.53%	Call
4811	—THIRD POINT REINSURANCE LTD	40,377	$474K	0.53%
4812	—MANNKIND CORP COMMON STOCK	408,500	$474K	0.53%	Call
4813	VCVISTEON CORP	7,200	$474K	0.53%	Call
4814	ENBENBRIDGE INC CMN STOCK	11,200	$474K	0.53%	Put
4815	MOHMOLINA HEALTHCARE INC COMMON STOCK	9,500	$474K	0.53%	Put
4816	—ETFS PHYSICAL SILVER SHARES	25,700	$473K	0.53%	Call
4817	—OFFICE DEPOT CMN STOCK	143,000	$473K	0.53%	Call
4818	GPREGREEN PLAINS INC	24,000	$473K	0.53%	Put
4819	—VINCE HOLDING CORP	86,256	$473K	0.53%
4820	NFGNATIONAL FUEL GAS CO CMN STK	8,300	$472K	0.53%	Call
4821	—POST PROPERTIES INC CMN STK	7,734	$472K	0.53%
4822	—FOMENTO ECONOMICO MEX ADR 1:10 UNITS	5,100	$472K	0.53%	Call
4823	SFSTIFEL FINANCIAL CORP CMN STK	15,000	$472K	0.53%	Call
4824	LPXLOUISIANA-PACIFIC CORP	27,200	$472K	0.53%	Call
4825	LBTYBLIBERTY GLOBAL INC COMMON STOCK - CL C	16,424	$471K	0.52%
4826	PPHVANECK VECTORS PHARMACEUTICAL	8,045	$471K	0.52%
4827	—MENTOR GRAPHICS CORP CMN STK	22,175	$471K	0.52%
4828	—APOLLO GLOBAL MANAGEMENT - A	31,100	$471K	0.52%	Put
4829	—PHILIPPINE LONG DISTANCE - ADR	10,555	$470K	0.52%
4830	—SAGE THERAPEUTICS INC	15,600	$470K	0.52%	Put
4831	—SPARTAN MOTORS INC CMN STK	75,032	$470K	0.52%
4832	—LOGMEIN INC	7,400	$469K	0.52%	Call
4833	—ROYAL BANK OF SCOT-SPON ADR	99,800	$469K	0.52%	Put
4834	CPFCENTRAL PACIFIC FINANCIAL CO CMN STK	19,815	$468K	0.52%
4835	BBTBERKSHIRE HILLS BANCORP INC	17,389	$468K	0.52%
4836	EUHYISHARES INTERNATIONAL HIGH YIE	10,057	$467K	0.52%
4837	SONYSONY CORP. - NYSE ADR	15,900	$467K	0.52%	Put
4838	PRLBPROTO LABS INC	8,118	$467K	0.52%
4839	RAILFREIGHTCAR AMERICA INC. COMMON STOCK	33,209	$467K	0.52%
4840	CZFSCITIZENS FINANCIAL GROUP	23,300	$466K	0.52%	Put
4841	—HALYARD HEALTH INC	14,324	$466K	0.52%
4842	—EQUITY COMMONWEALTH	16,000	$466K	0.52%	Put
4843	CCKCROWN HOLDINGS INC CMN STK	9,200	$466K	0.52%	Call
4844	WAIREURWESCO AIRCRAFT HOLDINGS INC	34,659	$465K	0.52%
4845	—ENDURANCE INTERNATIONAL GROU	51,722	$465K	0.52%
4846	CHECHEMED CORP CMN STK	3,412	$465K	0.52%
4847	—TERRAFORM POWER INC - A	42,600	$464K	0.52%	Call
4848	—EROS INTERNATIONAL PLC	28,500	$464K	0.52%	Put
4849	—DAVIDSTEA INC	34,040	$464K	0.52%
4850	UFIUNIFI, INC. COMMON STOCK	17,047	$464K	0.52%
4851	HOLXHOLOGIC INC CMN STK	13,400	$464K	0.52%	Put
4852	LAMRLAMAR ADVERTISING - CL A	6,979	$463K	0.52%
4853	COTYCOTY INC-CL A	17,800	$463K	0.52%	Put
4854	—UNIVERSAL FOREST PRODS INC CMN STK	5,000	$463K	0.52%	Call
4855	PLCMPOLYCOM INC CMN STOCK	41,089	$462K	0.51%
4856	—CELLDEX THERAPEUTICS INC	105,300	$462K	0.51%	Call
4857	—DIEBOLD INC CMN STK	18,600	$462K	0.51%	Put
4858	—AMC ENTERTAINMENT HLDS-CL A	16,700	$461K	0.51%	Call
4859	GTYGETTY REALTY CMN STK	21,490	$461K	0.51%
4860	CLNECLEAN ENERGY FUELS CORP	132,977	$461K	0.51%
4861	AMHAMERICAN HOMES 4 RENT-CL A	22,508	$461K	0.51%
4862	HMCHONDA MOTOR CO LTD - SPONS ADR 2:1	18,200	$461K	0.51%	Put
4863	SEASEABRIDGE GOLD INC COMMON STOCK	31,412	$461K	0.51%
4864	VNOVORNADO REALTY TRUST CMN STK	4,600	$461K	0.51%	Put
4865	—NQ MOBILE INC	124,200	$460K	0.51%	Put
4866	MURMURPHY OIL CORP CMN STK	14,500	$460K	0.51%	Put
4867	—DIPLOMAT PHARMACY INC	13,100	$459K	0.51%	Call
4868	—PUREFUNDS ISE CYBER SECURITY	19,200	$459K	0.51%	Call
4869	NOG1EURNORTHERN OIL AND GAS INC	99,431	$459K	0.51%
4870	DIODDIODES INC CMN STK	24,453	$459K	0.51%
4871	LOCOEL POLLO LOCO HOLDINGS INC	35,200	$458K	0.51%	Call
4872	—CEPHEID INC	14,900	$458K	0.51%	Put
4873	WBIGWBI TACTICAL LCY SHARES	22,707	$458K	0.51%
4874	LILALIBERTY LILAC GRP-CL A	14,189	$458K	0.51%
4875	NLYEURANNALY CAPITAL MANAGEMENT INC CMN STOCK	41,293	$457K	0.51%
4876	MXLMAXLINEAR INC-CLASS A	25,400	$457K	0.51%	Put
4877	—CALIFORNIA RESOURCES COR	37,400	$456K	0.51%	Call
4878	ATHMAUTOHOME INC	22,700	$456K	0.51%	Put
4879	BTUSDBT GROUP PLC - SPONS ADR 1:10	16,390	$456K	0.51%
4880	PCRXPACIRA PHARMACEUTICALS INC	13,500	$455K	0.51%	Call
4881	VUZIVUZIX CORP	60,200	$455K	0.51%	Call
4882	HRTXHERON THERAPEUTICS INC	25,200	$455K	0.51%	Call
4883	—RITE AID CORP NEW YORK	60,700	$455K	0.51%	Put
4884	—SERVICESOURCE INTERNATIONAL	112,852	$455K	0.51%
4885	IAUISHARES MSCI MALAYSIA ETF	54,872	$455K	0.51%
4886	—WADDELL & REED FINL INC CMN STOCK	26,400	$455K	0.51%	Put
4887	—FLEETMATICS GROUP PLC	10,500	$455K	0.51%	Call
4888	—ELDORADO GOLD COMMON STOCK	100,800	$454K	0.51%	Call
4889	—RUBY TUESDAY INC CMN STK	126,039	$454K	0.51%
4890	JECUSDJACOBS ENGINEERING GROUP INC CMN STK	9,124	$454K	0.51%
4891	—SEATTLE GENETICS, INC.	11,200	$453K	0.50%	Put
4892	—CARBO CERAMICS INC CMN STOCK	34,600	$453K	0.50%	Put
4893	EATBRINKER INTL INC CMN STK	9,952	$453K	0.50%
4894	IMSIMS HEALTH HOLDINGS INC	17,846	$453K	0.50%
4895	MGAMAGNA INTERNATIONAL INC - CL A COMMON STOCK	12,889	$452K	0.50%
4896	BJKVANECK VECTORS GAMING ETF	14,409	$452K	0.50%
4897	EXASEXACT SCIENCES CORP.	36,883	$452K	0.50%
4898	MTHMERITAGE HOMES CORPORATION CMN STK	12,011	$451K	0.50%
4899	—MONOLITHIC POWER SYSTEMS, INC. COMMON STOCK	6,600	$451K	0.50%	Put
4900	XLBMATERIALS SELECT SECTOR SPDR	9,728	$451K	0.50%

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