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
5001	—WORLD ACCEPTANCE CP/DE CMN STK	9,200	$420K	0.47%	Put
5002	—MCEWEN MINING INC	109,186	$420K	0.47%
5003	DVAXDYNAVAX TECHNOLOGIES CORP COMMON STOCK	28,713	$419K	0.47%
5004	EBSEMERGENT BIOSOLUTIONS INC	14,889	$419K	0.47%
5005	EP3ORASURE TECHNOLOGIES INC CMN STK	70,814	$418K	0.47%
5006	—TECH DATA CORP CMN STK	5,800	$417K	0.46%	Call
5007	—DOMTAR CORP CMN STK	11,900	$417K	0.46%	Put
5008	GPNGLOBAL PAYMENTS INC	5,847	$417K	0.46%
5009	—ARIAD PHARMACEUTICALS INC CMN STOCK	56,400	$417K	0.46%	Call
5010	SCHVSCHWAB US LARGE-CAP VALUE	9,308	$417K	0.46%
5011	LDOSLEIDOS HOLDINGS INC	8,700	$416K	0.46%	Call
5012	—IHS, INC. - CL A COMMON STOCK	3,600	$416K	0.46%	Call
5013	—CANADIAN NATURAL RESOURCES	13,500	$416K	0.46%	Put
5014	JRVRJAMES RIVER GROUP HOLDINGS L	12,214	$415K	0.46%
5015	SEMSELECT MEDICAL HOLDINGS CORP	38,068	$414K	0.46%
5016	UMPQUSDUMPQUA HOLDINGS CORP CMN STOCK	26,761	$414K	0.46%
5017	SGMOSANGAMO BIOSCIENCES INC CMN STK	71,400	$413K	0.46%	Call
5018	ANIKANIKA THERAPEUTICS INC	7,700	$413K	0.46%	Put
5019	—GUGGENHEIM S&P 500 PURE VALUE	8,101	$413K	0.46%
5020	BPFHBOSTON PRIVATE FINL HOLDING CMN STK	35,037	$413K	0.46%
5021	—CAPELLA EDUCATION CO	7,829	$412K	0.46%
5022	ONON SEMICONDUCTOR CORP CMN STK	46,700	$412K	0.46%	Call
5023	DNOWNOW INC/DE	22,700	$412K	0.46%	Put
5024	GIIIG-III APPAREL GROUP LTD CMN STK	9,000	$411K	0.46%	Call
5025	SOXLDIREXION DAILY SEMI BULL 3X	14,757	$411K	0.46%
5026	PCTYPAYLOCITY HOLDING CORP	9,500	$410K	0.46%	Call
5027	MYGNMYRIAD GENETICS INC CMN STOCK	13,400	$410K	0.46%	Call
5028	—DIREXION DAILY SEMICON 3X	14,600	$410K	0.46%	Call
5029	—TRUECAR INC	52,200	$410K	0.46%	Call
5030	—CHILDREN'S PLACE INC/THE	5,100	$409K	0.46%	Put
5031	MOVMOVADO GROUP INC	18,797	$408K	0.45%
5032	WSOWATSCO INC CMN STK	2,900	$408K	0.45%	Call
5033	INGING GROEP N.V. - SPONSORED ADR	39,500	$408K	0.45%	Put
5034	RMBSRAMBUS INC DEL CMN STOCK	33,700	$407K	0.45%	Put
5035	EGPEASTGROUP PROPERTIES CMN STK	5,902	$407K	0.45%
5036	—CARBO CERAMICS INC CMN STOCK	31,100	$407K	0.45%	Call
5037	—ZYNGA INC - CL A	163,100	$406K	0.45%	Put
5038	ABGASBURY AUTOMOTIVE GROUP	7,700	$406K	0.45%	Call
5039	KBDCKAYNE ANDERSON MANAGEMENT COMMON STOCK	19,900	$405K	0.45%	Call
5040	—FLOTEK INDUSTRIES INC COMMON STOCK	30,700	$405K	0.45%	Call
5041	HOMBHOME BANCSHARES INC/CONWAY AR CMN STK	20,401	$404K	0.45%
5042	SPHSUBURBAN PROPANE PARTNERS LP	12,100	$404K	0.45%	Call
5043	RHIROBERT HALF INTL INC CMN STK	10,600	$404K	0.45%	Put
5044	EVCENTRAVISION COMMUNICATIONS CORP - CL A CMN STK	60,188	$404K	0.45%
5045	—NEUSTAR INC-CLASS A COMMON STOCK	17,200	$404K	0.45%	Call
5046	ODFLOLD DOMINION FREIGHT CMN STK	6,700	$404K	0.45%	Call
5047	HIIHUNTINGTON INGALLS INDUSTRIE	2,400	$403K	0.45%	Put
5048	—HALYARD HEALTH INC	12,400	$403K	0.45%	Put
5049	SNNSMITH & NEPHEW PLC -SPON ADR	11,742	$403K	0.45%
5050	RRGBRED ROBIN GOURMET BURGERS CMN STK	8,500	$403K	0.45%	Put
5051	—ATLANTICA YIELD PLC	21,700	$403K	0.45%	Put
5052	AGQPROSHARES ULTRAPRO SHORT DOW	27,600	$403K	0.45%	Call
5053	CQPCHENIERE ENERGY PARTNERS LP	13,400	$402K	0.45%	Put
5054	—FT MEGA CAP ALPHADEX FUND	15,359	$402K	0.45%
5055	TGNATEGNA INC	17,300	$401K	0.45%	Put
5056	—TAHOE RESOURCES INC	26,800	$401K	0.45%	Put
5057	HBANHUNTINGTON BANCSHARES CMN STK	44,800	$401K	0.45%	Put
5058	GIBCGI GROUP INC CMN STOCK CL A	9,400	$400K	0.45%
5059	AVYAVERY DENNISON CORP	5,356	$400K	0.45%
5060	—LOGMEIN INC	6,300	$400K	0.45%	Put
5061	—PRIMO WATER CORP	33,824	$399K	0.44%
5062	—CORESITE REALTY CORP	4,500	$399K	0.44%	Call
5063	—CENTURY ALUM CO CMN STOCK	63,000	$399K	0.44%	Call
5064	—TIME INC	24,267	$399K	0.44%
5065	—HRG GROUP INC	29,087	$399K	0.44%
5066	—COMMUNICATIONS SALES & LE	13,800	$399K	0.44%	Call
5067	ITWOPROSHARES VIX MID-TERM FUT	7,600	$399K	0.44%	Call
5068	FLEXFLEXTRONICS INTERNATIONAL LTD CMN STK	33,700	$398K	0.44%	Put
5069	OTTROTTER TAIL CORPORATION CMN STK	11,878	$398K	0.44%
5070	—INCONTACT INC	28,710	$398K	0.44%
5071	—TOTAL SYSTEM SERVICES INC CMN STK	7,500	$398K	0.44%	Put
5072	—G-III APPAREL GROUP LTD CMN STK	8,700	$398K	0.44%	Put
5073	QQXTFIRST TRUST NASDAQ-100 EX-TE	10,205	$397K	0.44%
5074	MUFGMITSUBISHI TOKYO FINANCIAL GROUP INC - ADR 1:1	89,583	$397K	0.44%
5075	PRAAPRA GROUP INC	16,400	$396K	0.44%	Call
5076	NGNovaGold Resources Inc. COMMON STOCK	64,549	$395K	0.44%
5077	—COVANTA HOLDING CORP CMN STK	24,000	$395K	0.44%	Call
5078	—NUVASIVE INC COMMON STOCK	6,600	$394K	0.44%	Put
5079	HALOHALOZYME THERAPEUTICS INC COMMON STOCK	45,605	$394K	0.44%
5080	—PACIFIC ETHANOL INC. CMN STOCK	72,290	$394K	0.44%
5081	MGTIMGT CAPITAL INVESTMENTS INC COMMON STOCK	103,172	$394K	0.44%
5082	—TRIUMPH GROUP INC NEW CMN STOCK	11,100	$394K	0.44%	Put
5083	—ISHARES GOLD TRUST	30,900	$394K	0.44%	Call
5084	FTSLFIRST TRUST SENIOR LOAN ETF	8,209	$393K	0.44%
5085	—SOLARCITY CORP	16,424	$393K	0.44%
5086	FLTRVANECK VECTORS INVESTMENT GRADE FLOATING RATE ETF	15,821	$393K	0.44%
5087	MFCMANULIFE FINANCIAL CORPORATION	28,800	$393K	0.44%
5088	—COMPUTER SCIENCES CORP	7,900	$392K	0.44%	Call
5089	—B/E AEROSPACE INC	8,500	$392K	0.44%	Call
5090	ITWOPROSHARES ULTRASHORT SILVER	12,400	$392K	0.44%	Put
5091	—INVESCO MORTGAGE CAPITAL	28,600	$392K	0.44%	Put
5092	IVPEFISHARES MSCI SPAIN CAPPED ETF	15,700	$392K	0.44%	Put
5093	—GUGGENHEIM MULTI-ASSET INCOME	20,704	$392K	0.44%
5094	LYVLIVE NATION ENTERTAINMENT INC	16,700	$392K	0.44%	Put
5095	—DIREXION DAILY FTSE CHINA BULL	27,200	$392K	0.44%	Put
5096	STNSTANTEC INC CMN STK	16,200	$392K	0.44%
5097	BRBROADRIDGE FINANCIAL SOLUTIONS CMN STK	6,000	$391K	0.44%	Put
5098	TREXTREX INC CMN STOCK	8,700	$391K	0.44%	Call
5099	BRSLINTERNATIONAL GAME TECHNOLOGY PLC	20,800	$390K	0.43%	Put
5100	RESRPC ENERGY SERVICES INC CMN STK	25,100	$390K	0.43%	Call

PreviousPage 51 of 71Next