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
5601	—EXONE CO/THE	26,700	$282K	0.31%	Call
5602	GOOGLALPHABET INC-CL C	406,200	$281K	0.31%	Call
5603	—NEURODERM LTD	17,300	$281K	0.31%	Call
5604	—E-HOUSE CHINA HOLDINGS-ADS	43,500	$281K	0.31%	Call
5605	HALHALLIBURTON CO COMMON	6,201	$281K	0.31%
5606	PGRPROGRESSIVE CORP	8,400	$281K	0.31%	Put
5607	SAIASAIA INC	11,167	$281K	0.31%
5608	USLUNITED STATES 12 MONTH OIL	14,537	$281K	0.31%
5609	EUFNISHARES MSCI EUROPE FINANCIALS	17,919	$281K	0.31%
5610	CTBICOMMUNITY TRUST BNCP CMN STK	8,086	$280K	0.31%
5611	KOPKOPPERS HOLDINGS INC COMMON STOCK	9,100	$280K	0.31%	Call
5612	—SEARS HOMETOWN AND OUTLET ST	41,557	$280K	0.31%
5613	—HOLLYSYS AUTOMATION TECHNOLOGIES	16,100	$280K	0.31%	Call
5614	—TALEN ENERGY CORP	20,700	$280K	0.31%	Call
5615	—CRESTWOOD EQUITY PARTNERS LP	13,865	$280K	0.31%
5616	—ADEPTUS HEALTH INC-CLASS A	5,426	$280K	0.31%
5617	—CHARLES RIVER LABORATORIES	3,400	$280K	0.31%	Call
5618	EPDENTERPRISE PRODUCTS PARTNERS L.P. CMN STOCK	9,547	$279K	0.31%
5619	—COMSCORE INC	11,700	$279K	0.31%	Put
5620	—ARATANA THERAPEUTICS INC	44,199	$279K	0.31%
5621	—PROSHARES ULTRASHORT BLOOMBERG	3,413	$279K	0.31%
5622	JETSUS GLOBAL JETS ETF	13,193	$279K	0.31%
5623	TDOCTELADOC INC	17,400	$279K	0.31%	Call
5624	—BARRACUDA NETWORKS INC	18,400	$279K	0.31%	Call
5625	—LUXOFT HOLDING INC	5,356	$279K	0.31%
5626	—HEXCEL CORP. COMMON STOCK	6,700	$279K	0.31%	Call
5627	—ZELTIQ AESTHETICS INC	10,200	$279K	0.31%	Call
5628	—STONEMOR PARTNERS LP COMMON STOCK	11,100	$278K	0.31%	Call
5629	—NOVADAQ TECHNOLOGIES INC	28,267	$278K	0.31%
5630	APOGAPOGEE ENTERPRISES INC CMN STK	6,000	$278K	0.31%	Put
5631	—CRANE CO	4,900	$278K	0.31%	Put
5632	CEOCNOOC LTD - ADR	2,233	$278K	0.31%
5633	—SUN HYDRAULICS CMN STOCK	9,348	$278K	0.31%
5634	PEKVANECK VECTORS AGRIBUSINESS ETF	5,800	$278K	0.31%	Put
5635	FMFFORMFACTOR INC CMN STK	30,926	$278K	0.31%
5636	TKTEEKAY CORP CMN STOCK	38,787	$277K	0.31%
5637	—AMERICAN SCIENCE ENGINEERING CMN STK	7,400	$277K	0.31%	Put
5638	VOYAVOYA FINANCIAL INC	11,200	$277K	0.31%	Put
5639	—UNIVERSAL INSURANCE HOLDINGS	14,900	$277K	0.31%	Put
5640	—ELIZABETH ARDEN INC CMN STOCK	20,100	$277K	0.31%	Call
5641	MKTXMARKETAXESS HOLDINGS INC COMMON STOCK	1,900	$276K	0.31%	Put
5642	—RADIUS HEALTH INC	7,500	$276K	0.31%	Call
5643	TCSUSDCONTAINER STORE GROUP INC/TH	51,493	$276K	0.31%
5644	—WBI TACTICAL LCG SHARES	12,631	$276K	0.31%
5645	SJTSAN JUAN BASIN ROYALTY TR CMN STK	37,860	$275K	0.31%
5646	—POWERSHARES GBL CLEAN ENERGY	25,916	$275K	0.31%
5647	KEXKIRBY CORPORATION COMMON STOCK KEX	4,400	$275K	0.31%	Put
5648	ENSENERSYS INC COMMON STOCK	4,600	$274K	0.31%	Call
5649	UNUSDUNILEVER N V 1:1 ADR	5,844	$274K	0.31%
5650	—SPDR S&P 500 BUYBACK ETF	5,965	$274K	0.31%
5651	—NUTRI/SYSTEM INC CMN STOCK	10,800	$274K	0.31%	Put
5652	OMFONEMAIN HOLDINGS INC	12,000	$274K	0.31%	Put
5653	—MENTOR GRAPHICS CORP CMN STK	12,900	$274K	0.31%	Put
5654	—CALLON PETE CO DEL CMN STOCK	24,400	$274K	0.31%	Call
5655	—LEUCADIA NATIONAL COMMON STOCK	15,800	$274K	0.31%	Put
5656	GOOGLALPHABET INC-CL C	395,400	$274K	0.30%	Put
5657	ICLRICON PLC	3,900	$273K	0.30%	Call
5658	TTCTORO CO CMN STK	3,100	$273K	0.30%	Put
5659	AGQPROSHARES ULTRA SEMICONDUCTO	3,100	$273K	0.30%	Call
5660	—EXCO RESOURCES INC CMN STK	210,144	$273K	0.30%
5661	ADUS CELLULAR CORP CMN STK	6,945	$273K	0.30%
5662	—NORTHSTAR ASSET MANAGEMENT C	26,700	$273K	0.30%	Call
5663	—CHARLES RIVER LABORATORIES	3,300	$272K	0.30%	Put
5664	—FUELCELL ENERGY INC. CMN STK	43,674	$272K	0.30%
5665	TPHTRI POINTE GROUP INC	23,000	$272K	0.30%	Call
5666	—BROADSOFT INC	6,600	$271K	0.30%	Put
5667	LVLNSPDR S&P BANK ETF	8,900	$271K	0.30%	Call
5668	ARMKARAMARK	8,100	$271K	0.30%	Call
5669	—LASALLE HOTEL PROPERTIES CMN STOCK	11,500	$271K	0.30%	Call
5670	TKCTURKCELL ILETISIM HIZMET-ADR 1:2500	29,643	$271K	0.30%
5671	AZZAZZ INCORPORATED CMN STK	4,512	$271K	0.30%
5672	—BLUE NILE INC. COMMON STOCK	9,900	$271K	0.30%	Put
5673	ESSESSEX PPTY TR CMN STOCK	1,187	$271K	0.30%
5674	—VALSPAR CORP CMN STK	2,500	$270K	0.30%	Call
5675	OSISOSI SYSTEMS INC CMN STOCK	4,642	$270K	0.30%
5676	IVPEFISHARES MSCI HONG KONG ETF	13,800	$270K	0.30%	Put
5677	UBSUBS GROUP AG	20,800	$270K	0.30%	Put
5678	—CARE CAPITAL PROPERTIES INC	10,300	$270K	0.30%	Put
5679	—MINAS BUENAVENTURA SA -SPONS ADR	22,500	$269K	0.30%	Call
5680	PFGCPERFORMANCE FOOD GROUP CO	10,000	$269K	0.30%	Call
5681	—AMPHENOL CORP CMN STK	4,700	$269K	0.30%	Put
5682	—ADTRAN INC CMN STOCK	14,400	$269K	0.30%	Call
5683	—PRSHR MRNGSTR ALT SOL ETF	6,989	$269K	0.30%
5684	RYAMRAYONIER ADVANCED MATERI	19,800	$269K	0.30%	Put
5685	FNYFIRST TRUST MID CAP GROWTH	8,923	$268K	0.30%
5686	GBCIGLACIER BANCORP INC CMN STK	10,093	$268K	0.30%
5687	ROSTROSS STORES INC CMN STK	4,726	$268K	0.30%
5688	—FERRELLGAS PARTNERS LP	14,500	$268K	0.30%	Call
5689	—PARSLEY ENERGY INC	9,900	$268K	0.30%	Put
5690	CCEPCOCA-COLA EUROPEAN PARTNERS	7,500	$268K	0.30%	Put
5691	—QUALITY SYSTEMS INC CMN STK	22,500	$268K	0.30%	Put
5692	—VEREIT INC	26,400	$268K	0.30%	Put
5693	HNMORMAT TECHNOLOGIES INC COMMON STOCK	6,117	$268K	0.30%
5694	KODKEASTMAN KODAK CO	16,617	$267K	0.30%
5695	TGTXTG THERAPEUTICS INC	44,001	$267K	0.30%
5696	—POWERSHARES RUSSELL TOP 200 PURE VALUE PORTFOLIO	9,019	$266K	0.30%
5697	MMSMAXIMUS INC CMN STOCK	4,800	$266K	0.30%	Put
5698	—WBI TACTICAL SMS SHARES	12,922	$266K	0.30%
5699	—VASCO DATA SEC INTL INC CMN STOCK	16,200	$266K	0.30%	Put
5700	—CHUY'S HOLDINGS INC	7,700	$266K	0.30%	Put

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