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
5501	—ZAYO GROUP HOLDINGS INC	10,800	$302K	0.34%	Call
5502	FAIFIRST TRUST ISE-REV NAT GAS	12,400	$302K	0.34%	Put
5503	AHHARMADA HOFFLER PROPERTIES IN	22,009	$302K	0.34%
5504	SSTKSHUTTERSTOCK INC	6,600	$302K	0.34%	Put
5505	BRKDDIREXION DAILY 20 YEAR PLUS TR	2,653	$302K	0.34%
5506	RIORIO TINTO PLC -SPON ADR 4:1	9,658	$302K	0.34%
5507	AQLTISHARES U.S. OIL EQUIPMENT & S	7,800	$301K	0.34%	Call
5508	—CYRUSONE INC	5,400	$301K	0.34%	Put
5509	CCXIEURCHEMOCENTRYX INC	67,085	$301K	0.34%
5510	—IQ US REAL ESTATE SMALL CAP	11,318	$301K	0.34%
5511	HYHYSTER-YALE MATERIALS	5,068	$301K	0.34%
5512	—CHUY'S HOLDINGS INC	8,700	$301K	0.34%	Call
5513	—AVG TECHNOLOGIES	15,800	$300K	0.33%	Call
5514	—PROSHARES ULTRASHORT 2000	8,600	$300K	0.33%	Put
5515	—CAMBREX CORP CMN STK	5,800	$300K	0.33%	Put
5516	PSECPROSPECT CAPITAL CORP COMMON STOCK	38,300	$300K	0.33%	Call
5517	—STRAYER ED INC CMN STOCK	6,100	$300K	0.33%	Put
5518	—UNITED NAT FOODS INC CMN STOCK	6,400	$300K	0.33%	Put
5519	XLEENERGY SELECT SECTOR SPDR	4,396	$300K	0.33%
5520	AMKRAMKOR TECHNOLOGY, INC.	52,200	$300K	0.33%	Call
5521	—CALAMP CORP CMN STK	20,200	$299K	0.33%	Put
5522	MBIMBIA INC CMN STK	43,700	$298K	0.33%	Call
5523	FTRIFIRST TRUST INDXX GLOBAL NATUR	28,535	$298K	0.33%
5524	—G&K SERVICES INC -CL A CMN STK	3,876	$297K	0.33%
5525	SUPNSUPERNUS PHARMACEUTICALS INC	14,600	$297K	0.33%	Call
5526	HTHHILLTOP HOLDINGS INC CMN STK	14,129	$297K	0.33%
5527	—OPPENHEIMER ADR REVENUE ETF	9,718	$297K	0.33%
5528	—UNILEVER N V 1:1 ADR	6,300	$296K	0.33%	Call
5529	—CRESTWOOD EQUITY PARTNERS LP	14,700	$296K	0.33%	Call
5530	XYLXYLEM INC	6,600	$295K	0.33%	Put
5531	RYAMRAYONIER ADVANCED MATERI	21,700	$295K	0.33%	Call
5532	LITELUMENTUM HOLDINGS INC	12,200	$295K	0.33%	Put
5533	—INVENSENSE INC	48,200	$295K	0.33%	Call
5534	JEGBPJUST ENERGY GROUP INC	48,624	$295K	0.33%
5535	NOAHNOAH HOLDINGS LTD-SPON ADS	12,200	$294K	0.33%	Put
5536	—FIBROGEN INC	17,900	$294K	0.33%	Put
5537	—MERITOR INC	40,900	$294K	0.33%	Call
5538	IRDMIRIDIUM COMMUNICATIONS INC	33,100	$294K	0.33%	Call
5539	GGBGERDAU SA - SPONS ADR 1:1 PREF SHRS	161,637	$294K	0.33%
5540	—MAXWELL TECHNOLOGIES INC CMN STK	55,500	$293K	0.33%	Put
5541	KGCKINROSS GOLD	59,900	$293K	0.33%
5542	TALTAL EDUCATION GROUP- ADR	4,700	$292K	0.33%	Put
5543	—WBI TACTICAL SMY SHARES	14,508	$292K	0.33%
5544	—ROWAN COS PLC	16,509	$292K	0.33%
5545	—TRINA SOLAR LTD DEPOSITORY RECEIPT	37,744	$292K	0.33%
5546	—LIBERTY INTERACTIVE CORP QVC G	11,500	$292K	0.33%	Put
5547	—MATCH GROUP INC	19,300	$291K	0.32%	Put
5548	—ARROW ELEC. COMMON STOCK	4,700	$291K	0.32%	Put
5549	WABCWESTAMERICA BANCORPORATION CMN STK	5,900	$291K	0.32%	Call
5550	—OLLIE'S BARGAIN OUTLET HOLDI	11,700	$291K	0.32%	Call
5551	—INPHI CORP	9,100	$291K	0.32%	Call
5552	—WESTERN REFINING LOGISTICS L	11,100	$291K	0.32%	Put
5553	BBCBIOSHARES BIOTECHNOLOGY CLIN	16,139	$291K	0.32%
5554	TRMBTRIMBLE NAVIGATION LTD CMN STK	11,900	$290K	0.32%	Put
5555	—ANSYS INC CMN STOCK	3,200	$290K	0.32%	Put
5556	—TILE SHOP HLDGS INC	14,600	$290K	0.32%	Call
5557	—BLDRS EUROPE 100 ADR INDEX	15,224	$290K	0.32%
5558	TPDTEMPUR SEALY INTERNATIONAL INC	5,238	$290K	0.32%
5559	FOXFFOX FACTORY HOLDING CORP	16,626	$289K	0.32%
5560	CENXCENTURY ALUM CO CMN STOCK	45,587	$289K	0.32%
5561	MIDUDIREXION DLY MID CAP BULL 3X	11,752	$289K	0.32%
5562	LZBLA-Z-BOY CHAIR CO CMN STK	10,400	$289K	0.32%	Call
5563	—JACK HENRY & ASSOCIATES INC	3,300	$288K	0.32%	Call
5564	—AMEDISYS INC. CMN STK	5,700	$288K	0.32%	Put
5565	—TUMI HOLDINGS INC	10,779	$288K	0.32%
5566	SPHSUBURBAN PROPANE PARTNERS LP	8,611	$288K	0.32%
5567	AQLTISHARES MSCI ACWI ETF	5,100	$287K	0.32%	Put
5568	CHADUSDDRXN D CSI CH A-SHR BEAR 1X	6,575	$287K	0.32%
5569	—AXIALL CORP	8,800	$287K	0.32%	Call
5570	MGPIMGP INGREDIENTS INC CMN STK	7,500	$287K	0.32%	Call
5571	—KINDRED HEALTHCARE INC CMN STOCK	25,400	$287K	0.32%	Call
5572	ASPSALTISOURCE PORTFOLIO SOL	10,300	$287K	0.32%	Put
5573	RGSUSDREGIS CORP/MN CMN STK	23,061	$287K	0.32%
5574	OCULOCULAR THERAPEUTIX INC	57,791	$286K	0.32%
5575	VYXNCR CORP NEW CMN STOCK	10,284	$286K	0.32%
5576	ELDWISDOMTREE EMRG MKTS DEBT	7,639	$286K	0.32%
5577	—SONUS NETWORKS INC	32,901	$286K	0.32%
5578	TOTLSPDR DOUBLELINE TR TACT ETF	5,731	$286K	0.32%
5579	—MIDDLESEX WATER CO CMN STK	6,600	$286K	0.32%	Call
5580	SBRSABINE ROYALTY TRUST CMN STK	8,554	$286K	0.32%
5581	RSXJVANECK VECTORS RUSSIA SMALL-CAP ETF	10,633	$285K	0.32%
5582	ATRAPTARGROUP INC CMN STK	3,600	$285K	0.32%	Call
5583	—WESTERN ASSET MORTGAGE CAPIT	30,344	$285K	0.32%
5584	AWIARMSTRONG WORLD INDUSTRIES	7,280	$285K	0.32%
5585	CSVCARRIAGE SERVICES INC.	12,038	$285K	0.32%
5586	CNMDCONMED CORP CMN STK	5,961	$285K	0.32%
5587	—FERRELLGAS PARTNERS LP	15,400	$285K	0.32%	Put
5588	—FIBROGEN INC	17,300	$284K	0.32%	Call
5589	NVAXNOVAVAX INC CMN STOCK	39,059	$284K	0.32%
5590	—CORRECTIONS CORP OF AMERICA	8,100	$284K	0.32%	Call
5591	BWPBOARDWALK PIPELINE PARTNERS UNT	16,282	$284K	0.32%
5592	—TEEKAY TANKERS LTD-CLASS A	94,800	$283K	0.32%	Put
5593	—COLFAX CORP	10,700	$283K	0.32%	Call
5594	—ADVISORSHARES MORGAN CREEK GLO	12,157	$283K	0.32%
5595	SRGSERITAGE GROWTH PROPERTIES-A	5,675	$283K	0.32%
5596	RVTYPERKINELMER INC	5,400	$283K	0.32%	Call
5597	RNRRENAISSANCERE HOLDINGS LTD	2,400	$282K	0.31%	Call
5598	—LIBERTY INTERACTIVE CORP QVC G	11,100	$282K	0.31%	Call
5599	—VISTA OUTDOOR INC	5,900	$282K	0.31%	Put
5600	—EXONE CO/THE	26,700	$282K	0.31%	Call

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