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
5201	SNPSSYNOPSYS INC CMN STK	6,800	$368K	0.41%	Call
5202	AQLTISHARES US PREFERRED STOCK ETF	9,200	$367K	0.41%	Call
5203	VDCVANGUARD CONSUMER STAPLE ETF	2,602	$367K	0.41%
5204	IEPICAHN ENTERPRISES LP	6,798	$367K	0.41%
5205	MMIMARCUS & MILLICHAP INC	14,459	$367K	0.41%
5206	AGQPROSHARES ULTRASHORT MSCI BRAZ	13,800	$367K	0.41%	Put
5207	APOGAPOGEE ENTERPRISES INC CMN STK	7,900	$366K	0.41%	Call
5208	XYLXYLEM INC	8,205	$366K	0.41%
5209	—QUNAR CAYMAN ISLANDS LTD-ADR	12,300	$366K	0.41%	Put
5210	—UNITED STATES GAS FUND LP	14,100	$366K	0.41%	Call
5211	CLWCLEARWATER PAPER CORP	5,600	$366K	0.41%	Call
5212	—METHODE ELECTRONICS -CL A CMN STK	10,700	$366K	0.41%	Put
5213	NSMNATIONSTAR MORTGAGE HOLDINGS	32,530	$366K	0.41%
5214	—UNITED STATES SHORT OIL FUND	5,400	$365K	0.41%	Put
5215	MMLPMARTIN MIDSTREAM PARTNERS, LP COMMON STOCK	15,800	$365K	0.41%	Call
5216	ITWOPROSHARES VIX SHORT-TERM	39,700	$364K	0.41%	Put
5217	DOXAMDOCS LIMITED CMN STOCK	6,300	$364K	0.41%	Call
5218	—PINNACLE ENTERTAINMENT INC	32,852	$364K	0.41%
5219	NEUNEWMARKET CORP	878	$364K	0.41%
5220	—NANOMETRICS INC CMN STK	17,527	$364K	0.41%
5221	—PRETIUM RESOURCES INC	32,500	$364K	0.41%	Put
5222	—FIVEPRIME THERAPEUTICS INC	8,800	$364K	0.41%	Put
5223	ANIPANI PHARMACEUTICALS INC	6,500	$363K	0.40%	Put
5224	NGLNGL ENERGY PARTNERS LP	18,800	$363K	0.40%	Put
5225	—INOVIO PHARMACEUTICALS INC	39,200	$362K	0.40%	Put
5226	—VIRGIN AMERICA INC	6,416	$361K	0.40%
5227	WLB1EURWESTMORELAND COAL CO COMMON STOCK	37,956	$361K	0.40%
5228	NYMTEURNEW YORK MORTGAGE TRUST, INC. COMMON STOCK	59,198	$361K	0.40%
5229	—WCI COMMUNITIES INC	21,399	$361K	0.40%
5230	KALUKAISER ALUMINUM CORP CMN STK	3,990	$361K	0.40%
5231	IYEISHARES U.S. ENERGY ETF	9,400	$361K	0.40%
5232	—EXPRESS INC	24,900	$361K	0.40%	Put
5233	MIKUSDMICHAELS COS INC/THE	12,668	$360K	0.40%
5234	—CALPINE CORP	24,400	$360K	0.40%	Put
5235	DORMDORMAN PRODUCTS INC CMN STK	6,300	$360K	0.40%	Put
5236	—ROCKWELL MEDICAL INC	47,594	$360K	0.40%
5237	AORISHARES CORE GROWTH ALLOCATION	8,973	$359K	0.40%
5238	—EXONE CO/THE	34,000	$359K	0.40%	Put
5239	NAVNAVISTAR INTERNATIONAL CORP COMMON STOCK	30,706	$359K	0.40%
5240	GDOTGREEN DOT CORP-CLASS A	15,600	$359K	0.40%	Put
5241	—POWERSHARES EUROPE CURRENCY HEDGED LOW VOLATILITY	15,240	$359K	0.40%
5242	JPEMJPM DIVERSIFIED RET EM EQUIT	7,971	$359K	0.40%
5243	YYEURYY INC-ADR	10,582	$358K	0.40%
5244	IVPEFISHARES MSCI THAILAND CAPPED E	5,200	$358K	0.40%	Call
5245	—DUPONT FABROS TECHNOLOGY	7,500	$357K	0.40%	Call
5246	—ASPEN INSURANCE HOLDINGS LTD COMMON STOCK	7,703	$357K	0.40%
5247	KLICKULICKE AND SOFFA IND. COMMON STOCK	29,300	$357K	0.40%	Call
5248	—IPATH BLOOMBERG SUGAR SUBINDEX	7,600	$356K	0.40%	Put
5249	—WESTMORELAND COAL CO COMMON STOCK	37,400	$356K	0.40%	Call
5250	ROSCLATTICE GLB SMALL CAP STRAT	15,165	$356K	0.40%
5251	ENTAENANTA PHARMACEUTICALS INC	16,100	$355K	0.40%	Call
5252	—EXAR CORP CMN STK	44,094	$355K	0.40%
5253	SNPUSDCHINA PETROLEUM & CHEMICAL CORP - ADR	4,936	$355K	0.40%
5254	PAGPENSKE AUTO GROUP CMN STOCK	11,300	$355K	0.40%	Put
5255	IAGIAMGOLD CORPORATION COMMON STOCK	85,600	$354K	0.39%	Put
5256	MCRBSERES THERAPEUTICS INC	12,200	$354K	0.39%	Call
5257	BWABORG WARNER INC CMN STK	12,000	$354K	0.39%	Put
5258	—COMMSCOPE HOLDING CO INC	11,400	$354K	0.39%	Put
5259	—BLUE HILLS BANCORP INC	23,980	$354K	0.39%
5260	—QIWI PLC-SPONSORED ADR	27,000	$354K	0.39%	Put
5261	PKWUSDPOWERSHARES BUYBACK ACHVERS	7,802	$353K	0.39%
5262	—ALLEGIANCE BANCSHARES INC	14,189	$353K	0.39%
5263	—MAXIM INTEGRATED PRODUCTS CMN STK	9,900	$353K	0.39%	Put
5264	—ASHFORD HOSPITALITY PRIME	24,952	$353K	0.39%
5265	—GLOBAL BRASS & COPPER HOLDIN	12,928	$353K	0.39%
5266	—UNIVERSAL CORP VA	6,100	$352K	0.39%	Put
5267	—POWERSHARES DYN NETWORKING ETF	10,783	$352K	0.39%
5268	—TESORO LOGISTICS LP	7,100	$352K	0.39%	Put
5269	BMIBADGER METER INC CMN STK	4,824	$352K	0.39%
5270	SANBANCO SANTANDER CENTRAL HISPANO SA- SPONS ADR 1:1	89,500	$351K	0.39%	Call
5271	WBSWEBSTER FINANCIAL CORP COMMON STOCK	10,312	$350K	0.39%
5272	—HI-CRUSH PARTNERS LP	26,800	$350K	0.39%	Put
5273	—ROVI CORP	22,400	$350K	0.39%	Call
5274	MGAMAGNA INTERNATIONAL COMMON STOCK - CANADIAN	10,000	$350K	0.39%
5275	GSATGLOBALSTAR INC COMMON STOCK	288,900	$350K	0.39%	Put
5276	AIMCUSDALTRA INDUSTRIAL MOTION CORP	12,975	$350K	0.39%
5277	CCCHEMOURS CO/THE	42,400	$349K	0.39%	Put
5278	—ZIOPHARM ONCOLOGY INC COMMON STOCK	63,600	$349K	0.39%	Call
5279	—RSP PERMIAN INC	10,000	$349K	0.39%	Put
5280	—INFOBLOX INC	18,600	$349K	0.39%	Put
5281	—LUMINEX CORP CMN STOCK	17,270	$349K	0.39%
5282	ARANTERO RESOURCES CORP	13,400	$348K	0.39%	Call
5283	—ISHARES IBONDS MAR 2020 TERM C	3,270	$348K	0.39%
5284	—DISCOVERY COMMUNICATIONS INC	13,800	$348K	0.39%	Put
5285	AVAVAEROVIRONMENT INC	12,500	$348K	0.39%	Call
5286	—NAVIGATORS GROUP INC CMN STK	3,779	$348K	0.39%
5287	ASPSALTISOURCE PORTFOLIO SOL	12,500	$348K	0.39%	Call
5288	—COLFAX CORP	13,100	$347K	0.39%	Put
5289	GLPGGALAPAGOS NV-SPON ADR	6,254	$347K	0.39%
5290	—BLDRS EMER MKTS 50 ADR INDEX	11,109	$347K	0.39%
5291	TETECO ENERGY INC CMN STK	12,517	$346K	0.39%
5292	—GUESS INC CMN STK	23,000	$346K	0.39%	Call
5293	BLKBBLACKBAUD INC COMMON STOCK	5,100	$346K	0.39%	Put
5294	KTKOREA TELECOM ADR 1:0.5	24,281	$346K	0.39%
5295	HEWGUSDISHA HEDGED MSCI GERMANY	15,275	$346K	0.39%
5296	—SAGE THERAPEUTICS INC	11,500	$346K	0.39%	Call
5297	INTFISHARES EDGE MSCI MULTIFACTOR	15,445	$345K	0.38%
5298	IEUSISHARES MSCI EUROPE SMALL-CAP	8,291	$345K	0.38%
5299	CPACOPA HOLDINGS SA CMN STK - CL A	6,600	$345K	0.38%	Put
5300	PRIPRIMERICA INC	6,023	$345K	0.38%

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