CITADEL ADVISORS LLC Q1 2016 Filing

Filed May 13, 2016

Portfolio Value

$79.3M

Holdings

6,810

Report Date

Q1 2016

Filing Type

13F-HR

All Holdings (6,810 positions)

#	Stock	Shares	Value	% Portfolio	Type
3401	VUGVANGUARD GROWTH ETF	11,646	$1.2M	1.56%
3402	PPCPILGRIM'S PRIDE CORP	48,800	$1.2M	1.56%	Call
3403	WSOWATSCO INC CMN STK	9,200	$1.2M	1.56%	Call
3404	OCOWENS CORNING INC	26,200	$1.2M	1.56%	Put
3405	—BANK OF THE OZARKS INC CMN STOCK	29,500	$1.2M	1.56%	Call
3406	OHIOMEGA HEALTHCARE INVS INC CMN STK	35,000	$1.2M	1.56%	Call
3407	FBINFORTUNE BRANDS HOME & SECURITY INC	22,000	$1.2M	1.56%	Call
3408	—RYDER SYS INC	19,000	$1.2M	1.55%	Put
3409	ACMAECOM	39,900	$1.2M	1.55%	Call
3410	TDSTELEPHONE & DATA CMN STK	40,856	$1.2M	1.55%
3411	DTHWISDOMTREE INTERNATIONAL HIGH	32,910	$1.2M	1.55%
3412	WWWWOLVERINE WORLD WIDE CMN STK	66,681	$1.2M	1.55%
3413	AAGILENT TECHNOLOGIES INC CMN STK	30,800	$1.2M	1.55%	Put
3414	—ANWORTH MORTGAGE ASSET CORP CMN STOCK	263,240	$1.2M	1.55%
3415	—ROCKWELL COLLINS COMMON STK	13,300	$1.2M	1.55%	Call
3416	—ARROW ELEC. COMMON STOCK	19,000	$1.2M	1.54%	Call
3417	FTCFIRST TRUST LARGE CAP GROWTH	25,325	$1.2M	1.54%
3418	BXUSDBLACKSTONE GROUP LP	43,571	$1.2M	1.54%
3419	—DIREXION DAILY 20 YEAR PLUS TR	57,800	$1.2M	1.54%	Call
3420	IRDMIRIDIUM COMMUNICATIONS INC	155,308	$1.2M	1.54%
3421	BRKDDIREXION DLY EMG MKT BEAR 3X	35,000	$1.2M	1.54%	Call
3422	FXRFIRST TRUST INDST/PRODUCERS	43,910	$1.2M	1.54%
3423	—NEW MEDIA INVESTMENT GROUP INC	73,293	$1.2M	1.54%
3424	NRGNRG ENERGY INC COMMON STOCK	93,600	$1.2M	1.54%	Put
3425	—POWERSHARES GOLDEN DRAGON CHIN	40,560	$1.2M	1.54%
3426	FAIFIRST TRUST NYSE ARCA BIOTEC	13,900	$1.2M	1.54%	Call
3427	VAWVANGUARD MATERIALS ETF	12,373	$1.2M	1.53%
3428	—MDC PARTNERS INC - CLASS A COMMON STOCK	51,496	$1.2M	1.53%
3429	WCCWESCO INTL INC CMN STOCK	22,200	$1.2M	1.53%	Call
3430	—SIGNATURE BANK COMMON STOCK	8,900	$1.2M	1.53%	Put
3431	FISFIDELITY NATIONAL INFORMATION CMN STK	19,100	$1.2M	1.53%	Call
3432	LELANDS' END INC	47,300	$1.2M	1.52%	Call
3433	SEESEALED AIR CORPORATION	25,100	$1.2M	1.52%	Put
3434	NWLNEWELL RUBBERMAID INC CMN STOCK	27,200	$1.2M	1.52%	Put
3435	CMBTEURONAV SA	117,689	$1.2M	1.52%
3436	PRKPARK NATIONAL CORP CMN STK	13,394	$1.2M	1.52%
3437	—STRAIGHT PATH COMM-CL C	38,800	$1.2M	1.52%	Put
3438	—PPG INDS INC	10,800	$1.2M	1.52%	Put
3439	APOAPOLLO GLOBAL MANAGEMENT - A	70,300	$1.2M	1.52%	Call
3440	—POWERSHARES INTER DVD ACHIEV	86,679	$1.2M	1.52%
3441	OISOIL STATES INTERNATIONAL INC.	38,120	$1.2M	1.52%
3442	BZHBEAZER HOMES USA INC CMN STK	137,746	$1.2M	1.52%
3443	AGQPROSHARES ULTRA OIL & GAS	38,800	$1.2M	1.51%	Call
3444	—GROUPON INC	300,700	$1.2M	1.51%	Call
3445	EWZISHARES MSCI BRAZIL CAPPED ETF	45,489	$1.2M	1.51%
3446	AQLTISHARES NATIONAL MUNI BOND ETF	10,700	$1.2M	1.51%	Call
3447	ENRENERGIZER HOLDINGS INC	29,500	$1.2M	1.51%	Call
3448	AKAFETF SER SOL-DEEP VALUE ETF	51,429	$1.2M	1.51%
3449	—SPECTRA ENERGY PARTNERS LP	24,800	$1.2M	1.51%	Call
3450	—PROSHARES ULTRASHORT RUSSELL2000	30,800	$1.2M	1.51%	Call
3451	—NAVIGANT CONSULTING INC CMN STOCK	75,364	$1.2M	1.50%
3452	SSI3EURSTAGE STORES INC CMN STOCK	147,733	$1.2M	1.50%
3453	ANIKANIKA THERAPEUTICS INC	26,585	$1.2M	1.50%
3454	GSPIPATH GOLDMAN SACHS CRUDE	232,030	$1.2M	1.50%
3455	—CALGON CARBON CORP CMN STK	84,769	$1.2M	1.50%
3456	GKDGRAND CANYON EDUCATION INC	27,763	$1.2M	1.50%
3457	RMBSRAMBUS INC DEL CMN STOCK	86,200	$1.2M	1.50%	Put
3458	EDCONSOLIDATED EDISON INC.	15,465	$1.2M	1.50%
3459	ADPAUTOMATIC DATA PROC. COMMON STOCK	13,200	$1.2M	1.49%	Put
3460	—ENVISION HEALTHCARE HOLDINGS	58,000	$1.2M	1.49%	Call
3461	SMRFALERIAN MLP ETF	108,400	$1.2M	1.49%	Put
3462	—VANGUARD GROWTH ETF	11,100	$1.2M	1.49%	Put
3463	—SPDR S&P EMERGING EUROPE ETF	46,227	$1.2M	1.49%
3464	NYMTEURNEW YORK MORTGAGE TRUST INC. COMMON STOCK	249,016	$1.2M	1.49%
3465	BIPBROOKFIELD INFRASTRUCTURE PA	28,000	$1.2M	1.49%	Call
3466	AMNAMN HEALTHCARE SERVICES INC	35,100	$1.2M	1.49%	Call
3467	DC4DEXCOM INC COMMON STOCK	17,381	$1.2M	1.49%
3468	—SHELL MIDSTREAM PARTNERS LP	32,200	$1.2M	1.49%	Put
3469	SMPSTANDARD MOTOR PRODS CMN STK	34,020	$1.2M	1.49%
3470	—WORKDAY 1.5% CB 07/15/2020 B-REGISTERED	1,000,000	$1.2M	1.49%
3471	BLUEBLUEBIRD BIO INC	27,728	$1.2M	1.49%
3472	AMZNAMAZON COM INC CMN STOCK	1,383,960	$1.2M	1.49%	Put
3473	FLIRFLIR SYSTEMS INC CMN STK	35,725	$1.2M	1.49%
3474	MANHMANHATTAN ASSOCIATES INC CMN STOCK	20,700	$1.2M	1.49%	Put
3475	CPFCENTRAL PACIFIC FINANCIAL CO CMN STK	54,021	$1.2M	1.48%
3476	NPKNATIONAL PRESTO INDS INC CMN STK	14,033	$1.2M	1.48%
3477	—DUN & BRADSTREET CORP NEW	11,400	$1.2M	1.48%	Put
3478	LAMRLAMAR ADVERTISING - CL A	19,100	$1.2M	1.48%	Call
3479	—ISHA ENH INTL LARGE CAP ETF	51,686	$1.2M	1.48%
3480	IYHISHARES U.S. HEALTHCARE ETF	8,348	$1.2M	1.48%
3481	—CAMERON INTERNATIONAL CORP CMN STOCK	17,500	$1.2M	1.48%	Call
3482	GNRCGENERAC HOLDINGS INC	31,438	$1.2M	1.48%
3483	HTAEURHEALTHCARE TRUST OF AMERICA	39,816	$1.2M	1.48%
3484	TTCTORO CO CMN STK	13,600	$1.2M	1.48%	Call
3485	—CALPINE CORP	77,000	$1.2M	1.47%	Call
3486	—ONEOK PARTNERS LP	37,200	$1.2M	1.47%	Call
3487	—FLEETMATICS GROUP PLC	28,700	$1.2M	1.47%	Call
3488	AGQPROSHARES ULTRASHORT NAS BIO	26,800	$1.2M	1.47%	Call
3489	—FIRST REPUBLIC BANK/CA	17,500	$1.2M	1.47%	Call
3490	OMCOMNICOM GROUP INC.	14,000	$1.2M	1.47%	Call
3491	EXPEAGLE MATERIALS INC CMN STK	16,613	$1.2M	1.47%
3492	—WORLD WRESTLING ENTERTAINMENT	65,800	$1.2M	1.47%	Call
3493	ABJAABB LTD - SPONS ADR 1:1	59,791	$1.2M	1.46%
3494	—GUGGENHEIM S&P 500 EQUAL WEIGH	9,529	$1.2M	1.46%
3495	DBEUDEUTSCHE X-TRACKERS MSCI EUROP	46,993	$1.2M	1.46%
3496	—SPRINT CORP	333,000	$1.2M	1.46%	Call
3497	—LENDINGCLUB CORP	139,500	$1.2M	1.46%	Call
3498	—ABIOMED INC CMN STK	12,200	$1.2M	1.46%	Put
3499	XLBMATERIALS SELECT SECTOR SPDR	25,820	$1.2M	1.46%
3500	LEALEAR CORP	10,400	$1.2M	1.46%	Put

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