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
801	TTCTORO CO CMN STK	42,600	$868K	0.87%	Put
802	—BAZAARVOICE INC	146,825	$868K	0.87%	Call
803	—PANERA BREAD CO - CL A CMN STK	184,542	$867K	0.87%	Put
804	ABGAMERISOURCEBERGEN CORP	946,693	$867K	0.87%	Put
805	TTWOTAKE-TWO INTERACTIVE SFT CMN STOCK	3,110,650	$867K	0.87%	Put
806	LTXBUSDLEGACYTEXAS FINANCIAL GROUP IN	261,196	$866K	0.87%
807	UFIUNIFI, INC. COMMON STOCK	29,388	$865K	0.87%
808	—CRESTWOOD EQUITY PARTNERS LP	40,700	$865K	0.87%	Put
809	DHTDHT HOLDINGS INC	206,593	$865K	0.87%	Put
810	IEXIDEX CORP CMN STK	9,223	$863K	0.87%
811	CDNSCADENCE DESIGN SYS INC CMN STK	391,834	$862K	0.87%	Call
812	—LINKEDIN CORP - A	410,686	$862K	0.87%	Put
813	—ECHO GLOBAL LOGISTICS INC	660,084	$860K	0.86%	Put
814	TRGPTARGA RESOURCES CORP	457,518	$860K	0.86%	Put
815	NYMTEURNEW YORK MORTGAGE TRUST, INC. COMMON STOCK	142,663	$859K	0.86%	Put
816	IVALVALUESHARES INTERNATIONAL QU	34,586	$858K	0.86%
817	RGAREINSURANCE GROUP AMER INC CMN STK	299,296	$857K	0.86%	Call
818	NRANRG ENERGY INC COMMON STOCK	2,504,997	$856K	0.86%	Put
819	MTDRMATADOR RESOURCES CO	194,710	$856K	0.86%	Put
820	CAKECHEESECAKE FACTORY INC CMN STK	58,747	$855K	0.86%	Put
821	ASHASHLAND GLOBAL HOLDINGS INC	83,551	$855K	0.86%	Put
822	LEALEAR CORP	449,177	$854K	0.86%	Put
823	—RACKSPACE HOSTING INC	260,600	$853K	0.86%	Put
824	TLVGRUPO TELEVISA SPONS ADR 1:5	228,264	$853K	0.86%	Put
825	ALLYALLY FINANCIAL INC	287,035	$853K	0.86%	Put
826	—ZOE'S KITCHEN INC	399,072	$852K	0.86%	Put
827	LLOEWS CORP. COMMON STOCK LTR	299,459	$851K	0.86%	Call
828	WTREWISDOMTREE GLOBAL EX-US REAL E	29,561	$851K	0.85%
829	ENRENERGIZER HOLDINGS INC	17,026	$851K	0.85%	Call
830	ONON SEMICONDUCTOR CORP CMN STK	7,716,364	$850K	0.85%	Put
831	—ROCKWELL MEDICAL INC	126,761	$849K	0.85%	Put
832	OGSONE GAS INC	13,718	$848K	0.85%
833	OGEOGE ENERGY CMN STK	26,808	$848K	0.85%
834	IEIISHARES 3-7 YEAR TREASURY BOND	6,700	$848K	0.85%	Call
835	MGIEURMONEYGRAM INTERNATIONAL COMMON STOCK	119,407	$848K	0.85%
836	—IMS HEALTH HOLDINGS INC	27,019	$846K	0.85%
837	SHLDEURSEARS HOLDINGS CORP COMMON STOCK	256,292	$845K	0.85%	Put
838	—VASCO DATA SEC INTL INC CMN STOCK	47,979	$845K	0.85%	Put
839	G3VGREEN PLAINS INC	73,197	$844K	0.85%	Put
840	—WISDOMTREE JPN HDG REAL EST	35,233	$843K	0.85%
841	XLYCONSUMER DISCRETIONARY SELT	681,059	$843K	0.85%	Put
842	KLACKLA-TENCOR INSTRUMENTS CORP CMN STK	93,928	$843K	0.85%	Put
843	—CRAFT BREW ALLIANCE INC	44,743	$842K	0.85%	Call
844	AXTAAXALTA COATING SYSTEMS LTD	2,922,793	$842K	0.85%	Put
845	—HI-CRUSH PARTNERS LP	131,621	$841K	0.85%	Put
846	—JANUS CAPITAL GROUP INC CMN STK	60,043	$841K	0.84%	Put
847	PBPUSDPOWERSHARES S&P 500 BUYWRITE	39,971	$841K	0.84%
848	DLXDELUXE CORP	53,384	$841K	0.84%	Call
849	PRLBPROTO LABS INC	36,000	$840K	0.84%	Put
850	NINISOURCE INC CMN STK	80,609	$840K	0.84%	Call
851	UAUNDER ARMOUR INC-CLASS C	24,818	$840K	0.84%	Put
852	—GENOMIC HEALTH INC COMMON STOCK	28,988	$838K	0.84%
853	—ACHILLION PHARMACEUTICALS IN	367,176	$837K	0.84%	Put
854	HTHHILLTOP HOLDINGS INC CMN STK	37,280	$837K	0.84%
855	SOXLDIREXION DAILY SEMI BULL 3X	17,400	$837K	0.84%	Put
856	FDNFIRST TRUST DJ INTERNET IND	65,515	$837K	0.84%	Put
857	—FRONTIER COMMUNICATIONS CORP	2,680,966	$836K	0.84%	Put
858	IYZISHARES US TELECOMMUNICATION	25,934	$836K	0.84%
859	—KERYX BIOPHARMACEUTICALS INC CMN STK	157,200	$835K	0.84%	Put
860	—OCWEN FINL CORP CMN STOCK	227,327	$835K	0.84%	Put
861	AGQPROSH ULTRAPRO SHORT S&P 500	190,000	$835K	0.84%	Put
862	—TUBEMOGUL INC	88,935	$834K	0.84%	Call
863	GPOR1EURGULFPORT ENERGY CORP COMMON STOCK	569,661	$833K	0.84%	Put
864	—APOLLO EDUCATION GROUP INC	104,830	$833K	0.84%	Put
865	FYXFIRST TRUST SMALL CAP CORE A	16,703	$831K	0.83%
866	ZBRAZEBRA TECHNOLOGIES CP -CL A CMN STK	47,790	$830K	0.83%	Put
867	—WBI TACTICAL SMY SHARES	40,206	$830K	0.83%
868	CMCOCOLUMBUS MCKINNON CORP COMMON	46,543	$830K	0.83%
869	EAELECTRONIC ARTS INC CMN STK	1,723,015	$829K	0.83%	Put
870	HUNHUNTSMAN COS/THE COMMON STOCK	506,570	$829K	0.83%	Put
871	UPSUNITED PARCEL SERVICE CMN STOCK - CLASS B	904,196	$829K	0.83%	Put
872	VTVANGUARD TOT WORLD STK ETF	13,609	$828K	0.83%
873	TDSTELEPHONE & DATA CMN STK	84,437	$827K	0.83%
874	FGMFIRST TRUST GERMANY	22,064	$827K	0.83%
875	ELVANTHEM INC	333,588	$826K	0.83%	Put
876	HRSEURHARRIS CORP DEL	126,150	$826K	0.83%	Put
877	FULTFULTON FINANCIAL CORP	163,019	$826K	0.83%
878	MUBISHARES NATIONAL MUNI BOND ETF	22,400	$825K	0.83%	Put
879	—GENERAL GROWTH PROPERTIES	834,970	$824K	0.83%	Put
880	VIPSVIPSHOP HOLDINGS LTD - ADS	722,780	$824K	0.83%	Put
881	—POST PROPERTIES INC CMN STK	12,439	$823K	0.83%
882	SPSCSPS COMMERCE INC	47,849	$823K	0.83%
883	TSSTOTAL SYSTEM SERVICES INC CMN STK	17,440	$822K	0.83%
884	SCOR1EURCOMSCORE INC	26,800	$822K	0.83%	Put
885	XHRXENIA HOTELS & RESORTS INC	54,062	$821K	0.82%
886	DAKTDAKTRONICS INC CMN STK	85,890	$820K	0.82%
887	EOGEOG RESOURCES INC CMN STOCK	882,404	$820K	0.82%	Put
888	CHTRCHARTER COMMUNICATION-A	119,086	$818K	0.82%	Put
889	—VANECK VECTORS UNCONVENTIONAL OIL & GAS ETF	45,342	$818K	0.82%
890	CTLEURCENTURYLINK INC CMN STOCK	726,805	$817K	0.82%	Put
891	PPLPPL CORPORATION CMN STK	572,591	$817K	0.82%	Put
892	NCLHNORWEGIAN CRUISE LINE HOLDIN	1,582,620	$817K	0.82%	Put
893	—CYS INVESTMENTS INC	1,381,231	$814K	0.82%	Put
894	SCSANTANDER CONSUMER USA HOLDI	490,582	$814K	0.82%	Put
895	—COTT CORPORATION COMMON STOCK	57,083	$814K	0.82%	Put
896	EUOPROSHARES ULTRASHORT EURO	158,706	$814K	0.82%	Put
897	CZREURCAESARS ENTERTAINMENT CORP	109,035	$813K	0.82%	Put
898	—NEXEO SOLUTIONS INC	98,546	$812K	0.82%
899	BXPBOSTON PROPERTIES INC CMN STOCK	26,634	$812K	0.82%	Put
900	PNWPINNACLE WEST COMMON STOCK	80,071	$811K	0.82%	Call

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