CITADEL ADVISORS LLC Q3 2016 Filing

Filed November 10, 2016

Portfolio Value

$99.5M

Holdings

3,959

Report Date

Q3 2016

Filing Type

13F-HR

All Holdings (3,959 positions)

#	Stock	Shares	Value	% Portfolio	Type
401	SYU1SYNOVUS FINANCIAL CORP COMMON STOCK	2,296,951	$1.2M	1.17%	Put
402	TPDTEMPUR SEALY INTERNATIONAL INC	131,400	$1.2M	1.17%	Put
403	INFYINFOSYS TECHNOLOGIES LTD - SPONS ADR 1:1	252,961	$1.2M	1.17%	Put
404	—ACXIOM CORP CMN STK	43,620	$1.2M	1.17%	Put
405	TEXTEREX CORP CMN STOCK	1,910,291	$1.2M	1.17%	Put
406	RMERESMED INC CMN STOCK	17,885	$1.2M	1.16%	Put
407	MHLAMAIDEN HOLDINGS LTD	91,173	$1.2M	1.16%	Put
408	LPLALPL FINANCIAL HOLDINGS INC	38,581	$1.2M	1.16%	Put
409	—HEALTHSOUTH CORP COMMON STOCK	28,448	$1.2M	1.16%	Call
410	—DONNELLEY R R & SONS CO	618,337	$1.2M	1.16%	Put
411	SAICSCIENCE APPLICATIONS INTERNATIONAL CORP	45,531	$1.2M	1.16%	Call
412	—ACCELERATE DIAGNOSTICS INC	42,300	$1.2M	1.16%	Put
413	NBL2EURNOBLE ENERGY INC COMMON STOCK	521,905	$1.2M	1.16%	Put
414	CSXCSX CORP	1,516,954	$1.2M	1.16%	Put
415	GRA1EURW.R. GRACE & CO. COMMON STOCK	912,695	$1.1M	1.15%	Put
416	ANAUTONATION INC CMN STK	668,284	$1.1M	1.15%	Put
417	ATVIEURACTIVISION BLIZZARD INC	4,999,093	$1.1M	1.15%	Put
418	CBCVR ENERGY INC	227,708	$1.1M	1.15%	Put
419	RLRALPH LAUREN CORP	224,420	$1.1M	1.15%	Put
420	—ENLINK MIDSTREAM PARTNERS LP	64,564	$1.1M	1.15%	Put
421	CHDCHURCH & DWIGHT INC CMN STK	842,592	$1.1M	1.15%	Put
422	FORRFORRESTER RESEARCH INC. COMMON	29,336	$1.1M	1.15%
423	—VIMPELCOM LTD-SPON ADR	2,763,108	$1.1M	1.15%	Put
424	—BROCADE COMMUNICATIONS SYS CMN	2,707,388	$1.1M	1.14%	Put
425	METAFACEBOOK INC-A	8,861,721	$1.1M	1.14%	Put
426	—CYPRESS SEMICONDUCTOR COMMON STOCK	496,966	$1.1M	1.14%	Put
427	BLDRBUILDERS FIRSTSOURCE COMMON STOCK	98,462	$1.1M	1.14%	Call
428	—SONIC CORP CMN STK	248,192	$1.1M	1.14%	Put
429	—GENMARK DIAGNOSTICS INC	95,827	$1.1M	1.14%
430	TECLDIREXION DAILY TECH BULL 3X	23,271	$1.1M	1.14%	Put
431	CGNXCOGNEX CORP CMN STK	21,325	$1.1M	1.13%	Put
432	CROXCROCS INC COMMON STOCK	884,546	$1.1M	1.13%	Put
433	XYLXYLEM INC	21,400	$1.1M	1.13%	Put
434	PKNPERKINELMER INC	19,989	$1.1M	1.13%	Call
435	RNRRENAISSANCERE HOLDINGS LTD	9,320	$1.1M	1.13%	Put
436	RHIROBERT HALF INTL INC CMN STK	29,600	$1.1M	1.13%	Put
437	QLYSQUALYS INC	29,332	$1.1M	1.12%	Put
438	INGING GROEP N.V. - SPONSORED ADR	90,715	$1.1M	1.12%	Put
439	GOGOGOGO INC	198,776	$1.1M	1.12%	Put
440	NWSANEWS CORP - CLASS A	79,506	$1.1M	1.12%	Put
441	MGRCMCGRATH RENTCORP CMN STK	35,050	$1.1M	1.12%
442	—IBERIABANK CORP CMN STOCK	44,877	$1.1M	1.11%
443	HACKUSDPUREFUNDS ISE CYBER SECURITY	39,704	$1.1M	1.11%	Call
444	WRLDWORLD ACCEPTANCE CP/DE CMN STK	22,612	$1.1M	1.11%	Put
445	NSPINSPERITY INC	15,257	$1.1M	1.11%	Call
446	GATXGATX CORPORATION COMMON STOCK	24,830	$1.1M	1.11%	Call
447	—AMSURG CORP	710,457	$1.1M	1.11%	Put
448	MVVPROSHARES ULTRA MIDCAP400 ETF	13,378	$1.1M	1.11%	Call
449	YINNEURDIREXION DAILY FTSE CHINA BULL	57,800	$1.1M	1.11%	Put
450	FNFFNF GROUP	334,031	$1.1M	1.11%	Put
451	FOSLFOSSIL GROUP INC	1,265,480	$1.1M	1.11%	Put
452	MTZMASTEC, INC. COMMON STOCK	36,900	$1.1M	1.10%	Put
453	—MEETME INC	177,075	$1.1M	1.10%	Put
454	AU3EURANGLOGOLD LTD -SPON ADR 2:1	175,800	$1.1M	1.10%	Put
455	HIGHARTFORD FINANCIAL SVCS GRP CMN STOCK	1,606,136	$1.1M	1.10%	Put
456	CRREURCARBO CERAMICS INC CMN STOCK	357,122	$1.1M	1.10%	Put
457	PBFPBF ENERGY INC	251,863	$1.1M	1.10%	Put
458	AMEAMETEK INC CMN STOCK	4,168,090	$1.1M	1.10%	Call
459	ARCPEURVEREIT INC	105,110	$1.1M	1.10%	Put
460	HDBHDFC BANK LTD - ADR	33,630	$1.1M	1.09%	Put
461	—XL GROUP LTD	2,712,091	$1.1M	1.09%	Put
462	NENOBLE CORP PLC	975,771	$1.1M	1.09%	Put
463	—CEMPRA INC	45,000	$1.1M	1.09%	Put
464	TPCTUTOR PERINI CORP	139,307	$1.1M	1.09%
465	BATHE BOEING COMPANY. COMMON STOCK	1,843,693	$1.1M	1.09%	Put
466	HOGHARLEY-DAVIDSON INC CMN STK	630,392	$1.1M	1.09%	Put
467	DDMPROSHARES ULTRA DOW30	41,466	$1.1M	1.09%	Put
468	—2U INC	28,200	$1.1M	1.09%	Put
469	FLEXFLEX LTD	1,640,540	$1.1M	1.08%	Put
470	—TRONOX INC/NEW	295,382	$1.1M	1.08%	Put
471	GTNGRAY TELEVISION INC - CL B CMN STOCK	2,505,661	$1.1M	1.08%	Put
472	AMCXAMC NETWORKS INC	429,499	$1.1M	1.08%	Call
473	GWREGUIDEWIRE SOFTWARE INC	36,901	$1.1M	1.08%	Put
474	DHRB&G FOODS INC	552,183	$1.1M	1.08%	Put
475	STWDSTARWOOD PROPERTY TRUST INC	47,580	$1.1M	1.08%	Put
476	XLVHEALTH CARE SELECT SECTOR	1,179,859	$1.1M	1.08%	Put
477	UISUNISYS CMN STOCK	1,052,082	$1.1M	1.08%	Put
478	BYDBOYD GAMING CORP CMN STK	1,394,226	$1.1M	1.07%	Put
479	BOXBOX INC - CLASS A	485,850	$1.1M	1.07%	Put
480	LVSLAS VEGAS SANDS, INC. COMMON STOCK	1,500,600	$1.1M	1.07%	Put
481	JACKJACK IN THE BOX INC. CMN STK	794,995	$1.1M	1.07%	Put
482	CHGGCHEGG INC	150,521	$1.1M	1.07%	Call
483	PRKSSEAWORLD ENTERTAINMENT INC	904,309	$1.1M	1.07%	Put
484	STNGSCORPIO TANKERS INC	229,846	$1.1M	1.07%	Put
485	CMCM1EURCHEETAH MOBILE INC - ADR	85,269	$1.1M	1.07%	Put
486	—DU PONT DE NEMOURS & CO. COMMON STOCK	650,109	$1.1M	1.07%	Put
487	T7DTRANSDIGM GROUP INC CMN STK	260,074	$1.1M	1.06%	Put
488	SPBSPECTRUM BRANDS HOLDINGS INC	784,644	$1.1M	1.06%	Call
489	KMIKINDER MORGAN INC	3,911,063	$1.1M	1.06%	Put
490	—NEWLINK GENETICS CORP	70,300	$1.1M	1.06%	Put
491	CSIQCANADIAN SOLAR INC	467,457	$1.1M	1.06%	Put
492	GBXGREENBRIER COS INC CMN STOCK	65,917	$1.1M	1.06%	Put
493	AEOAMERN EAGLE OUTFITTERS INC CMN STK	1,327,694	$1.1M	1.06%	Put
494	ATENA10 NETWORKS INC	98,403	$1.1M	1.06%	Call
495	DHID R HORTON INC CMN STK	2,132,566	$1.0M	1.05%	Put
496	TAPMOLSON COORS BREWING COMPANY COMMON STOCK CLASS B	2,945,270	$1.0M	1.05%	Put
497	TSLATESLA MOTORS INC	2,935,897	$1.0M	1.05%	Put
498	SLCAUS SILICA HOLDINGS INC	311,964	$1.0M	1.05%	Put
499	RACEFERRARI NV	44,208	$1.0M	1.05%	Put
500	—BLUCORA INC	93,204	$1.0M	1.05%	Put

PreviousPage 5 of 40Next