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
5701	HWCHANCOCK HLDG CO CMN STK	10,200	$266K	0.30%	Put
5702	—CHUY'S HOLDINGS INC	7,700	$266K	0.30%	Put
5703	AOAISHARES CORE AGGRESSIVE ALLOCA	5,804	$266K	0.30%
5704	—CLOVIS ONCOLOGY INC	19,300	$265K	0.30%	Put
5705	—OCEAN RIG UDW INC	106,840	$265K	0.30%
5706	—STEIN MART INC CMN STK	34,282	$265K	0.30%
5707	—SCIENTIFIC GAMES CORP CMN STK	28,800	$265K	0.30%	Put
5708	MLPAUSDGLOBAL X MLP ETF	22,785	$265K	0.30%
5709	—PIEDMONT NATURAL GAS CO CMN STK	4,400	$265K	0.30%	Call
5710	—PIEDMONT NATURAL GAS CO CMN STK	4,400	$265K	0.30%	Put
5711	0DFCDIREXION DAILY FIN BULL 3X	10,406	$265K	0.30%
5712	OVEROVERSTOCK.COM INC CMN STK	16,362	$264K	0.29%
5713	KEPKOREA ELECTRIC POWER -SP ADR 1:2	10,200	$264K	0.29%
5714	—VASCO DATA SEC INTL INC CMN STOCK	16,100	$264K	0.29%	Call
5715	—GOLAR LNG PARTNERS LP	14,400	$264K	0.29%	Put
5716	—ALMOST FAMILY INC CMN STK	6,200	$264K	0.29%	Put
5717	—NEENAH PAPER INC - COMMON STOCK	3,646	$264K	0.29%
5718	—POWERSHARES S&P SC HEALTH CA	3,721	$263K	0.29%
5719	—COLUMBIA PIPELINE GROUP	10,300	$263K	0.29%	Call
5720	WTREWISDOMTREE GLOBAL EX-US REAL E	9,683	$263K	0.29%
5721	—CORENERGY INFRASTRUCTURE TRUST	9,100	$263K	0.29%	Put
5722	—INTERVAL LEISURE GROUP	16,500	$262K	0.29%	Call
5723	VRAVERA BRADLEY INC	18,500	$262K	0.29%	Call
5724	—DIREXION DLY ENERGY BEAR 3X	17,532	$262K	0.29%
5725	OMEROMEROS CORP	24,900	$262K	0.29%	Call
5726	AQLTISHARES MICRO-CAP ETF	3,700	$262K	0.29%	Call
5727	OSGAMBAC FINANCIAL GROUP INC/NE	15,900	$262K	0.29%	Call
5728	URTHISHARES MSCI WORLD ETF	3,783	$262K	0.29%
5729	—HEADWATERS INC CMN STOCK	14,600	$262K	0.29%	Put
5730	—PORTOLA PHARMACEUTICALS INC	11,100	$262K	0.29%	Call
5731	—HD SUPPLY HOLDINGS INC	7,500	$261K	0.29%	Put
5732	—CDK GLOBAL INC	4,700	$261K	0.29%	Call
5733	—ZAGG INC COMMON STOCK	49,700	$261K	0.29%	Put
5734	—51JOBS INC ADR COMMON 2:1	8,900	$261K	0.29%	Call
5735	JPXAEROVIRONMENT INC	9,390	$261K	0.29%
5736	—CALLIDUS SOFTWARE INC COMMON STOCK	13,000	$260K	0.29%	Call
5737	—GRANITE CONSTRUCTION INC CMN STK	5,700	$260K	0.29%	Call
5738	SPXDDRXN DAILY S&P OIL&GAS BULL	3,600	$259K	0.29%	Put
5739	LYGLLOYDS TSB GROUP PLC - SP ADR 1:4	87,100	$259K	0.29%	Put
5740	CLFDCLEARFIELD INC CMN STK	14,500	$259K	0.29%	Call
5741	IFVFIRST TRUST DW FOCUS 5 INTL	15,572	$259K	0.29%
5742	—CHESAPEAKE LODGING TRUST	11,123	$259K	0.29%
5743	—CHICOS FAS INC CMN STK	24,200	$259K	0.29%	Put
5744	APLEAPPLE HOSPITALITY REIT INC	13,700	$258K	0.29%	Call
5745	—BARNES GROUP INC CMN STK	7,800	$258K	0.29%	Call
5746	—GUGGENHEIM BULLETSHARES 2016 C	11,713	$258K	0.29%
5747	—RUBICON PROJECT INC/THE	18,900	$258K	0.29%	Put
5748	—WESTAR ENERGY INC CMN STK	4,600	$258K	0.29%	Call
5749	—SENIOR HOUSING PROP TRUST CMN STK	12,400	$258K	0.29%	Call
5750	—CORESITE REALTY CORP	2,900	$257K	0.29%	Put
5751	—HALYARD HEALTH INC	7,900	$257K	0.29%	Call
5752	FDTFIRST TRUST DEVELP MKT EX-US	5,708	$257K	0.29%
5753	COLBCOLUMBIA BANKSHARES CMN STOCK	9,160	$257K	0.29%
5754	—OPPENHEIMER NAVELLIER OVERALL	5,515	$257K	0.29%
5755	SAJACOMPANHIA DE SANEAMENTO BASICO	28,571	$256K	0.29%
5756	PLOWDOUGLAS DYNAMICS INC	9,933	$256K	0.29%
5757	NKTRNEKTAR THERAPEUTICS CMN STK	18,000	$256K	0.29%	Call
5758	—POWERSHARES KBW BANK	7,658	$256K	0.29%
5759	—CBL & ASSOCIATES PPTYS INC CMN STK	27,500	$256K	0.29%	Put
5760	GSATGLOBALSTAR INC COMMON STOCK	211,700	$256K	0.29%	Call
5761	—BNC BANCORP	11,265	$256K	0.29%
5762	—ANIXTER INTERNATIONAL INC CMN STK	4,800	$256K	0.29%	Call
5763	—ENERPLUS RESOURCES FUND COMMON STOCK	38,900	$256K	0.29%	Put
5764	AGQPROSHARES SHORT MSCI EAFE	7,600	$255K	0.28%	Call
5765	—IXYS CORP DEL CMN STOCK	24,872	$255K	0.28%
5766	—PACWEST BANCORP	6,400	$255K	0.28%	Call
5767	—AVON PRODUCTS INC.	67,200	$254K	0.28%	Put
5768	—FORTRESS INVESTMENT GROUP LLC CL-A	57,500	$254K	0.28%	Put
5769	ADXADAMS DIVERSIFIED EQUITY FUND	20,029	$254K	0.28%
5770	—VITAMIN SHOPPE INC	8,300	$254K	0.28%	Call
5771	QIWQIWI PLC-SPONSORED ADR	19,424	$254K	0.28%
5772	—CONN'S INC COMMON STOCK	33,700	$253K	0.28%	Put
5773	—MDC HOLDINGS INC CMN STK	10,400	$253K	0.28%	Put
5774	—FINISH LINE INC -CL A CMN STK	12,500	$252K	0.28%	Put
5775	WRBBERKLEY (W R) CORP CMN STK	4,200	$252K	0.28%	Put
5776	CASSCASS INFORMATION SYSTEMS INC CMN STOCK	4,880	$252K	0.28%
5777	—MEDIWOUND LTD	32,166	$252K	0.28%
5778	—SEQUENTIAL BRANDS GROUP INC	31,531	$252K	0.28%
5779	IMOIMPERIAL OIL LTD CMN STOCK	8,000	$252K	0.28%	Put
5780	—AMERIGAS PARTNERS LP CMN STK	5,400	$252K	0.28%	Put
5781	BUSDBARNES GROUP INC CMN STK	7,616	$252K	0.28%
5782	—MGIC INV CORP CMN STOCK	42,400	$252K	0.28%	Call
5783	XIFRNEXTERA ENERGY PARTNERS LP	8,300	$252K	0.28%	Put
5784	—EXPRESS INC	17,400	$252K	0.28%	Call
5785	GSGISHARES S&P GSCI COMMODITY I	16,200	$251K	0.28%	Call
5786	—BOJANGLES' INC	14,800	$251K	0.28%	Call
5787	—VANGUARD FTSE PACIFIC ETF	4,500	$251K	0.28%	Put
5788	BKCCUSDBLACKROCK CAPITAL INVESTMENT C	32,295	$251K	0.28%
5789	—US CONCRETE INC	4,100	$250K	0.28%	Call
5790	—ALLIANCE HOLDINGS GP LP CMN STK	11,900	$250K	0.28%	Call
5791	MRGRPROSHARES MERGER ETF	6,879	$250K	0.28%
5792	—RITCHIE BROS AUCTIONEERS INC CMN STOCK	7,400	$250K	0.28%	Call
5793	FTDSFIRST TRUST TOTAL US MARKET AL	10,202	$250K	0.28%
5794	THRMGENTHERM INC	7,300	$250K	0.28%	Call
5795	MTZMASTEC, INC. COMMON STOCK	11,174	$249K	0.28%
5796	—ROYAL BANK OF SCOT-SPON ADR	52,900	$249K	0.28%	Call
5797	—ETFS DIVERSIFIED-FACTOR US L	10,001	$249K	0.28%
5798	—SEACOR HOLDINGS INC CMN STK	4,300	$249K	0.28%	Call
5799	—ISHARES ENHANCED U.S. LARGE-CAP ETF	7,576	$249K	0.28%
5800	—EROS INTERNATIONAL PLC	15,300	$249K	0.28%	Call

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