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
4101	TRGPTARGA RESOURCES CORP	24,500	$732K	0.92%	Call
4102	ODFLOLD DOMINION FREIGHT CMN STK	10,500	$731K	0.92%	Call
4103	BWEURBABCOCK & WILCOX ENTERPR	34,159	$731K	0.92%
4104	—DYNEGY INC/NEW	50,900	$731K	0.92%	Call
4105	KROKRONOS WORLDWIDE INC COMMON STOCK	127,682	$730K	0.92%
4106	SANMSANMINA CORP	31,234	$730K	0.92%
4107	EPUISHARES MSCI ALL PERU CAPPED E	27,661	$729K	0.92%
4108	—AIR METHODS CORP CMN STK	20,100	$728K	0.92%	Call
4109	WIREEURENCORE WIRE CORP CMN STK	18,698	$728K	0.92%
4110	LVLNSPDR S&P INSURANCE ETF	10,500	$727K	0.92%	Call
4111	LYVLIVE NATION ENTERTAINMENT INC	32,558	$726K	0.92%
4112	—CAMBREX CORP CMN STK	16,500	$726K	0.92%	Call
4113	—ROCKWELL MEDICAL INC	96,500	$725K	0.91%	Call
4114	AMEAMETEK INC CMN STOCK	14,500	$725K	0.91%	Call
4115	HRTXHERON THERAPEUTICS INC	38,200	$725K	0.91%	Call
4116	—ORITANI FINANCIAL CORP	42,745	$725K	0.91%
4117	LN5LANNETT CO INC COMMON STOCK	40,252	$722K	0.91%
4118	RRGBRED ROBIN GOURMET BURGERS CMN STK	11,200	$722K	0.91%	Put
4119	VSTOEURVISTA OUTDOOR INC	13,908	$722K	0.91%
4120	—HERTZ GLOBAL HOLDINGS INC COMMON STOCK	68,500	$721K	0.91%	Put
4121	PETSPETMED EXPRESS INC COMMON STOCK	40,275	$721K	0.91%
4122	CIGCIA ENERGETICA DE MINAS GERAIS - SPONS ADR 1:1000	318,449	$720K	0.91%
4123	EQTEQT CORPORATION	10,700	$720K	0.91%	Put
4124	IGEISHARES NORTH AMERICAN NATURAL	24,191	$719K	0.91%
4125	QTWOQ2 HOLDINGS INC	29,900	$719K	0.91%	Call
4126	—ELDORADO GOLD COMMON STOCK	227,500	$719K	0.91%	Put
4127	NATNORDIC AMERICAN TANKER LTD	51,000	$719K	0.91%	Put
4128	GNWGENWORTH FINANCIAL INC COMMON STOCK	263,000	$718K	0.91%	Call
4129	PWRQUANTA SERVICE INC COM STK	31,847	$718K	0.91%
4130	CNICANADIAN NATL RY CO CMN STOCK	11,500	$718K	0.91%	Put
4131	—APOLLO EDUCATION GROUP INC	87,300	$717K	0.90%	Call
4132	DTEDTE ENERGY CO CMN SHRS	7,909	$717K	0.90%
4133	INDYISHARES INDIA 50 ETF	26,653	$717K	0.90%
4134	KBRKBR INC	46,300	$717K	0.90%	Put
4135	—ARIAD PHARMACEUTICALS INC CMN STOCK	112,060	$716K	0.90%
4136	LNNLINDSAY CORP CMN STK	10,000	$716K	0.90%	Call
4137	AGQPROSHARES ULTRAPRO SHORT DOW30	45,000	$716K	0.90%	Put
4138	AGQPROSHARES ULTRASHORT MSCI BRAZ	17,600	$715K	0.90%	Call
4139	VOXVANGUARD TELECOM SERVICE ETF	7,707	$715K	0.90%
4140	AVNTNAVIENT CORP	59,700	$715K	0.90%	Put
4141	EDGGOLD FIELDS LTD -SPONS ADR 1:1	181,347	$715K	0.90%
4142	SHOPSHOPIFY INC	25,331	$715K	0.90%
4143	LOGILOGITECH INTERNATIONAL-REG	44,900	$714K	0.90%	Call
4144	—EL PASO ELEC CO CMN STOCK	15,552	$714K	0.90%
4145	—HFF INC COMMON STOCK	25,885	$713K	0.90%
4146	—NETSUITE INC	10,400	$712K	0.90%	Put
4147	FYCFIRST TRUST SMALL CAP GROWTH	23,595	$712K	0.90%
4148	LXRXLEXICON PHARMACEUTICALS INC CMN STK	59,524	$711K	0.90%
4149	—VANTIV INC - CL A	13,200	$711K	0.90%	Put
4150	—CAMERON INTERNATIONAL CORP CMN STOCK	10,600	$711K	0.90%	Put
4151	TLTEFLEXSHARES MORNINGSTAR EMERG	16,284	$710K	0.90%
4152	—WILLIAMS COMPANIES COMMON STOCK	44,200	$710K	0.90%	Put
4153	—AMERICAN RAILCAR INDUSTRIES INC COMMON STOCK	17,400	$709K	0.89%	Call
4154	IVPEFISHARES MSCI CANADA ETF	29,800	$707K	0.89%	Put
4155	LELANDS' END INC	27,700	$707K	0.89%	Put
4156	—AMAZON COM INC CMN STOCK	1,190,700	$707K	0.89%	Call
4157	GURUGLOBAL X GURU INDEX ETF	32,015	$706K	0.89%
4158	—IPATH BLOOMBERG GRAINS SUBINDE	23,300	$706K	0.89%	Put
4159	—FIRST DATA CORP- CLASS A	54,500	$705K	0.89%	Call
4160	MTHMERITAGE HOMES CORPORATION CMN STK	19,300	$704K	0.89%	Call
4161	4DHDANA HOLDING CORP	49,939	$704K	0.89%
4162	—TREEHOUSE FOODS INC COMMON STOCK	8,100	$703K	0.89%	Put
4163	—BLUE NILE INC. COMMON STOCK	27,300	$702K	0.89%	Put
4164	ATROASTRONICS CORP	18,400	$702K	0.89%	Call
4165	—NEUSTAR INC-CLASS A COMMON STOCK	28,500	$701K	0.88%	Call
4166	—NEWLINK GENETICS CORP	38,500	$701K	0.88%	Call
4167	—PURE STORAGE INC - CLASS A	51,200	$701K	0.88%	Put
4168	—WINDSTREAM HOLDINGS INC	91,100	$700K	0.88%	Put
4169	ESEVERSOURCE ENERGY	12,000	$700K	0.88%	Call
4170	—ROCKWELL MEDICAL INC	93,100	$699K	0.88%	Put
4171	RFREGIONS FINANCIAL CORP. COMMON STOCK	89,100	$699K	0.88%	Put
4172	ZZILLOW GROUP INC	27,300	$698K	0.88%	Put
4173	—TRIBUNE MEDIA CO	18,200	$698K	0.88%	Call
4174	—NORTHSTAR ASSET MANAGEMENT C	61,500	$698K	0.88%	Put
4175	RDWRRADWARE LTD CMN STOCK	58,900	$697K	0.88%	Put
4176	—GULFPORT ENERGY CORP COMMON STOCK	24,600	$697K	0.88%	Put
4177	LECOLINCOLN ELECTRIC HOLDINGS INC CMN STOCK	11,900	$697K	0.88%	Put
4178	ZBRAZEBRA TECHNOLOGIES CP -CL A CMN STK	10,100	$697K	0.88%	Put
4179	LGNDLIGAND PHARMACEUTICAL -CL B	6,500	$696K	0.88%	Call
4180	AQLTISHARES U.S. BASIC MATERIALS E	9,500	$696K	0.88%	Call
4181	NKENIKE INC CLASS B SHARES	11,312	$695K	0.88%
4182	RNRRENAISSANCERE HOLDINGS LTD	5,800	$695K	0.88%	Put
4183	—PINNACLE ENTMT COMMON STOCK	19,800	$695K	0.88%	Put
4184	—THOR INDUSTRIES INC CMN STK	10,900	$695K	0.88%	Call
4185	HELEHELEN OF TROY CORP CMN STOCK	6,700	$695K	0.88%	Put
4186	—CELLDEX THERAPEUTICS INC	183,500	$694K	0.88%	Call
4187	AIZASSURANT INC COMMON STOCK	9,000	$694K	0.88%	Put
4188	—EPR PROPERTIES	10,400	$693K	0.87%	Put
4189	ZUMZZUMIEZ INC	34,800	$693K	0.87%	Call
4190	VTRVENTAS INC CMN STOCK	11,000	$693K	0.87%	Put
4191	—EAGLE PHARMACEUTICALS INC	17,100	$693K	0.87%	Put
4192	ALLYALLY FINANCIAL INC	37,023	$693K	0.87%
4193	—AXOVANT SCIENCES LTD	60,266	$692K	0.87%
4194	MFCMANULIFE FINANCIAL CORPORATION	48,900	$691K	0.87%	Call
4195	EGHT8X8 INC CMN STOCK	68,672	$691K	0.87%
4196	ACTGACACIA RESEARCH -ACACIA TECHNOLOGIES COMMON STOCK	182,283	$691K	0.87%
4197	—BENEFITFOCUS INC	20,700	$690K	0.87%	Put
4198	—ADVAXIS INC	76,401	$690K	0.87%
4199	PFGPRINCIPAL FINANCIAL GROUP	17,500	$690K	0.87%	Put
4200	—CARLYLE GROUP LP/THE	40,900	$690K	0.87%	Call

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