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
6301	MCCUSDMEDLEY CAPITAL CORP	24,212	$162K	0.18%
6302	FDDFIRST TRUST HIGH INCOME LONG	10,920	$162K	0.18%
6303	AVXLANAVEX LIFE SCIENCES CORP CMN STK	26,457	$162K	0.18%
6304	—LA JOLLA PHARMACEUTICAL CO CMN STK	10,100	$162K	0.18%	Call
6305	QCLNFIRST TRUST NASDAQ CLEAN EDG	11,250	$161K	0.18%
6306	—ENABLE MIDSTREAM PARTNERS LP	11,900	$161K	0.18%	Put
6307	—ALLSCRIPTS HEALTHCARE SOLUTION	12,700	$161K	0.18%	Put
6308	—BASIC ENERGY SERVICES INC COMMON STOCK	95,600	$161K	0.18%	Call
6309	HCKTHACKETT GROUP INC/THE CMN STOCK	11,637	$161K	0.18%
6310	—TIVO INC CMN STOCK	16,220	$161K	0.18%
6311	NRPNATURAL RESOURCE PARTNERS LP COMMON STOCK	11,200	$161K	0.18%	Call
6312	SGMOSANGAMO BIOSCIENCES INC CMN STK	27,600	$160K	0.18%	Put
6313	GREKUSDGLOBAL X MSCI GREECE ETF	22,170	$160K	0.18%
6314	—TIVO INC CMN STOCK	16,200	$160K	0.18%	Call
6315	NDLSNOODLES & CO	16,400	$160K	0.18%	Call
6316	—HOUGHTON MIFFLIN HARCOURT CO	10,200	$159K	0.18%	Put
6317	—LION BIOTECHNOLOGIES INC	19,654	$159K	0.18%
6318	SANDSANDSTORM GOLD LTD	35,600	$159K	0.18%	Call
6319	MOMOUSDMOMO INC-ADR	15,591	$158K	0.18%
6320	—LAREDO PETROLEUM INC	15,100	$158K	0.18%	Put
6321	AMRNAMARIN CORP PLC - ADR	73,036	$158K	0.18%
6322	—LIBERTY TAX INC	11,856	$158K	0.18%
6323	—GLOBAL X MSCI NIGERIA ETF	29,356	$158K	0.18%
6324	—SCORPIO BULKERS INC	56,533	$158K	0.18%
6325	—SONUS NETWORKS INC	18,100	$157K	0.17%	Call
6326	—CONTANGO OIL & GAS COMPANY COMMON STOCK	12,815	$157K	0.17%
6327	GFIGOLD FIELDS LTD -SPONS ADR 1:1	31,800	$156K	0.17%	Call
6328	—HORNBECK OFFSHORE SERVICES COMMON STOCK	18,746	$156K	0.17%
6329	LSAKNET 1 UEPS TECHNOLOGIES INC COMMON STOCK	15,600	$156K	0.17%	Call
6330	—TROVAGENE INC	34,500	$156K	0.17%	Call
6331	—MUELLER WATER PRODUCTS INC CMN STK	13,700	$156K	0.17%	Call
6332	—ELDORADO RESORTS INC	10,200	$155K	0.17%	Call
6333	—MILACRON HOLDINGS CORP	10,700	$155K	0.17%
6334	—POWERSHARES DYN OIL & GAS SV	12,715	$155K	0.17%
6335	—AMIRA NATURE FOODS LTD	20,987	$155K	0.17%
6336	—CIVEO CORP	86,253	$155K	0.17%
6337	FBPFIRSTBANK BANCORP/PUERTO RICO CMN STK	39,148	$155K	0.17%
6338	—FREIGHTCAR AMERICA INC. COMMON STOCK	11,000	$155K	0.17%	Put
6339	—ARENA PHARMACEUTICALS INC	90,600	$155K	0.17%	Call
6340	VIAVVIAVI SOLUTIONS INC	23,300	$154K	0.17%	Put
6341	ERICERICSSON 'B FREE' ADR 1:2	20,100	$154K	0.17%	Call
6342	VSHVISHAY INTERTECHNOLOGY COMMON STOCK VSH - CLASS A	12,400	$154K	0.17%	Put
6343	SFESSAFEGUARD SCIENTIFICS INC CMN STK	12,340	$154K	0.17%
6344	—ISTAR INC	16,100	$154K	0.17%	Call
6345	—INSYS THERAPEUTICS INC	11,800	$153K	0.17%	Put
6346	KLICKULICKE AND SOFFA IND. COMMON STOCK	12,600	$153K	0.17%	Put
6347	DANDANA HOLDING CORP	14,400	$152K	0.17%	Put
6348	—RICHMONT MINES INC	16,400	$152K	0.17%
6349	—COLUMBIA PIPELINE PARTNERS L	10,100	$152K	0.17%	Call
6350	—EV ENERGY PARTNER LP LTD PARTNERSHIP	65,794	$151K	0.17%
6351	GSATUSDGLOBALSTAR INC COMMON STOCK	125,177	$151K	0.17%
6352	YRIYAMANA GOLD INC	29,101	$151K	0.17%
6353	—SILVER SPRING NETWORKS INC	12,454	$151K	0.17%
6354	STARISTAR INC	15,774	$151K	0.17%
6355	—AMERICAN MIDSTREAM PARTNERS	12,646	$150K	0.17%
6356	AVXLANAVEX LIFE SCIENCES CORP CMN STK	24,500	$150K	0.17%	Put
6357	—BONANZA CREEK ENERGY INC	74,400	$150K	0.17%	Call
6358	—FLOTEK INDUSTRIES INC COMMON STOCK	11,400	$150K	0.17%	Put
6359	—MAKEMYTRIP LTD	10,000	$149K	0.17%	Call
6360	—XENOPORT INC COMMON STOCK	21,100	$149K	0.17%	Put
6361	GOGOGOGO INC	17,701	$149K	0.17%
6362	—KAPSTONE PAPER AND PACKAGING CO CMN STK	11,400	$148K	0.16%	Put
6363	GGNGAMCO GLOBAL GOLD NATURAL RESOURCES & INCOME TRUST	22,620	$147K	0.16%
6364	—KAPSTONE PAPER AND PACKAGING CO CMN STK	11,300	$147K	0.16%	Call
6365	—LADENBURG THALMANN FINANCIAL CMN STOCK	62,351	$147K	0.16%
6366	—PENN WEST ENERGY TRUST UNIT	105,700	$147K	0.16%	Put
6367	HBMHUDBAY MINERALS INC	30,470	$146K	0.16%
6368	SMRFALERIAN MLP ETF	11,400	$145K	0.16%	Put
6369	—CAPITAL PRODUCT PARTNERS LP	48,200	$144K	0.16%	Put
6370	GGBGERDAU SA - SPONS ADR 1:1 PREF SHRS	79,300	$144K	0.16%	Put
6371	KBRKBR INC	10,900	$144K	0.16%	Put
6372	—SKULLCANDY INC	23,300	$143K	0.16%	Call
6373	ECECOPETROL SA-SPONSORED ADR	15,000	$143K	0.16%	Put
6374	SPXDDIREXION DLY RUSSIA BEAR 3X	10,300	$142K	0.16%	Put
6375	MHLAMAIDEN HOLDINGS LTD	11,600	$142K	0.16%	Call
6376	—FOGO DE CHAO INC	10,840	$142K	0.16%
6377	FSTRFOSTER (LB) CO -CL A CMN STK	13,000	$142K	0.16%	Put
6378	—XENOPORT INC COMMON STOCK	20,000	$141K	0.16%	Call
6379	MQ8MAG SILVER CORP	11,200	$141K	0.16%
6380	—REVANCE THERAPEUTICS INC	10,400	$141K	0.16%	Call
6381	—TRAVELCENTERS OF AMERICA LLC	17,300	$141K	0.16%	Put
6382	—TEXTAINER GROUP HOLDINGS LTD	12,600	$140K	0.16%	Call
6383	—RENREN INC-ADR	78,344	$140K	0.16%
6384	DHTDHT HOLDINGS INC	27,900	$140K	0.16%	Put
6385	—MANNKIND CORP COMMON STOCK	120,801	$140K	0.16%
6386	—OFFICE DEPOT CMN STOCK	42,100	$139K	0.15%	Put
6387	—XCERRA CORP	23,991	$138K	0.15%
6388	—MAGICJACK VOCALTEC LTD	21,940	$138K	0.15%
6389	WTWISDOMTREE INVESTMENTS INC CMN STK	14,137	$138K	0.15%
6390	FVICHFFORTUNA SILVER MINES INC COMMON STOCK	19,590	$137K	0.15%
6391	—DIREXION DLY REAL EST BEAR3X	11,300	$137K	0.15%	Call
6392	NGVCNATURAL GROCERS BY VITAMIN C	10,500	$137K	0.15%	Put
6393	—SYNERGY RESOURCES CORP	20,400	$136K	0.15%	Call
6394	—VITAL THERAPIES INC	21,900	$136K	0.15%	Call
6395	—ALLSCRIPTS HEALTHCARE SOLUTION	10,600	$135K	0.15%	Call
6396	—KINDRED HEALTHCARE INC CMN STOCK	12,000	$135K	0.15%	Put
6397	—SUCAMPO PHARMACEUTICALS-CL A	12,300	$135K	0.15%	Call
6398	—SUPERVALU INC	28,500	$135K	0.15%	Call
6399	LYGLLOYDS TSB GROUP PLC - SP ADR 1:4	45,130	$134K	0.15%
6400	—EXCO RESOURCES INC CMN STK	103,000	$134K	0.15%	Call

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