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
4201	—COLUMBIA PIPELINE GROUP	27,400	$688K	0.87%	Put
4202	AQLTISHARES US PREFERRED STOCK ETF	17,600	$687K	0.87%	Call
4203	GPIGROUP 1 AUTOMOTIVE INC	11,700	$687K	0.87%	Call
4204	—FLY LEASING LTD	54,074	$687K	0.87%
4205	—ORBITAL ATK INC	7,900	$687K	0.87%	Put
4206	PWRQUANTA SERVICE INC COM STK	30,400	$686K	0.87%	Put
4207	—OXFORD INDUSTRIES INC CMN STK	10,200	$686K	0.87%	Put
4208	VOYAVOYA FINANCIAL INC	23,000	$685K	0.86%	Call
4209	MSTRUS EQUITY ROTATION STRATEGY ET	18,304	$685K	0.86%
4210	—APOLLO GLOBAL MANAGEMENT - A	40,000	$685K	0.86%	Put
4211	DVAXDYNAVAX TECHNOLOGIES CORP COMMON STOCK	35,627	$685K	0.86%
4212	LGIHLGI HOMES INC	28,300	$685K	0.86%	Call
4213	—IDREAMSKY TECHNOLOGY CO-ADR	49,883	$685K	0.86%
4214	—ISHARES MSCI JAPAN MIN VOLAT	11,995	$684K	0.86%
4215	CCKCROWN HOLDINGS INC CMN STK	13,800	$684K	0.86%	Call
4216	—MAXIM INTEGRATED PRODUCTS CMN STK	18,600	$684K	0.86%	Put
4217	—QEP RESOURCES INC	48,500	$684K	0.86%	Call
4218	—SPX CORP	45,500	$683K	0.86%	Put
4219	—IPATH BLOOMBERG SUGAR SUBINDEX	19,300	$683K	0.86%	Call
4220	TIPISHARES TIPS BOND ETF	5,962	$683K	0.86%
4221	QTWOQ2 HOLDINGS INC	28,400	$683K	0.86%	Put
4222	GLPIGAMING AND LEISURE PROPE	22,100	$683K	0.86%	Call
4223	NHTCNATURAL HEALTH TRENDS CORP CMN STOCK	20,600	$683K	0.86%	Put
4224	DBJPDEUTSCHE X-TRACKERS MSCI JAPAN	20,327	$682K	0.86%
4225	CAKECHEESECAKE FACTORY INC CMN STK	12,800	$680K	0.86%
4226	—BROCADE COMMUNICATIONS SYS CMN	64,300	$680K	0.86%	Call
4227	MOMOUSDMOMO INC-ADR	60,441	$679K	0.86%
4228	—PINNACLE ENTMT COMMON STOCK	19,337	$679K	0.86%
4229	CCOICOGENT COMMUNICATIONS HOLDINGS	17,400	$679K	0.86%	Call
4230	—WESTERN UNION CO/THE COMMON STOCK	35,200	$679K	0.86%	Put
4231	—PINNACLE FOODS INC	15,200	$679K	0.86%	Put
4232	—TERRAFORM GLOBAL INC	285,006	$678K	0.86%
4233	BOKFBOK FINANCIAL CORP CMN STK	12,400	$677K	0.85%	Put
4234	LFUSLITTLEFUSE CMN STOCK - NASDAQ	5,500	$677K	0.85%	Call
4235	MODMODINE MFG CO CMN STK	61,422	$677K	0.85%
4236	QLYSQUALYS INC	26,683	$676K	0.85%
4237	URTYPROSHARES ULTRAPRO RUSSELL20	9,974	$676K	0.85%
4238	FITBFIFTH THIRD BANCORP	40,500	$676K	0.85%	Put
4239	VISVANGUARD INDUSTRIALS ETF	6,423	$676K	0.85%
4240	EATBRINKER INTL INC	14,700	$675K	0.85%	Call
4241	PJXPETROLEO BRASILEIRO SA-PREF ADR 1:1	148,464	$673K	0.85%
4242	—SELECT COMFORT CMN STOCK	34,700	$673K	0.85%	Call
4243	—ATLAS AIR WORLDWIDE HOLDINGS INC	15,900	$672K	0.85%	Call
4244	—CASTLIGHT HEALTH INC	201,777	$672K	0.85%
4245	—ICONIX BRAND GROUP INC COMMON STOCK	83,400	$671K	0.85%	Put
4246	SHOPSHOPIFY INC	23,800	$671K	0.85%	Put
4247	—VELOCITYSHARES 3X INVERSE CRUDE ETN	4,199	$670K	0.85%
4248	—IPATH BLOOMBERG GRAINS SUBINDE	22,100	$670K	0.85%	Call
4249	KBRKBR INC	43,300	$670K	0.85%	Call
4250	QAIIQ HEDGE MULTI-STRAT TRACKER	23,156	$667K	0.84%
4251	SNXSYNNEX CORP COMMON STOCK	7,200	$667K	0.84%	Call
4252	—SIX FLAGS ENTERTAINMENT CORP	12,000	$666K	0.84%	Call
4253	—GUGGENHEIM S&P 500 EQUAL WEIGH	7,995	$666K	0.84%
4254	—OXFORD INDUSTRIES INC CMN STK	9,900	$666K	0.84%	Call
4255	—EPR PROPERTIES	10,000	$666K	0.84%	Call
4256	—CALATLANTIC GROUP INC	19,900	$665K	0.84%	Call
4257	PS1COMPUTER PROGRAMS AND SYSTEMS INC CMN STK	12,732	$664K	0.84%
4258	RZBREINSURANCE GROUP AMER INC CMN STK	6,900	$664K	0.84%	Call
4259	—VARIAN MEDICAL SYSTEMS INC CMN STK	8,300	$664K	0.84%	Put
4260	MTDRMATADOR RESOURCES CO	35,000	$664K	0.84%	Put
4261	TSEMTOWER SEMICONDUCTOR LTD COMMON STOCK	54,800	$664K	0.84%	Call
4262	FTDSFIRST TRUST TOTAL US MARKET AL	26,851	$664K	0.84%
4263	—POWERSHARES DYN SEMICONDUCT	25,702	$664K	0.84%
4264	—CONVERGYS CORP CMN STOCK	23,877	$663K	0.84%
4265	—BEMIS COMPANY	12,800	$663K	0.84%	Call
4266	RDWRRADWARE LTD CMN STOCK	56,060	$663K	0.84%
4267	—KINDRED HEALTHCARE INC CMN STOCK	53,700	$663K	0.84%	Call
4268	BGSB&G FOODS INC	19,000	$661K	0.83%	Call
4269	SLGNSILGAN HOLDINGS CMN STOCK	12,429	$661K	0.83%
4270	WQTMWISDOMTREE CHINESE YUAN FUND	26,300	$661K	0.83%	Put
4271	—CDK GLOBAL INC	14,200	$661K	0.83%	Call
4272	AVAVAEROVIRONMENT INC	23,300	$660K	0.83%	Call
4273	—POWERSHARES WILDERHILL PROGRESSIVE ENERGY PORTFOLI	32,017	$660K	0.83%
4274	BVNMINAS BUENAVENTURA SA -SPONS ADR	89,626	$660K	0.83%
4275	—JARDEN CORP CMN STK	11,200	$660K	0.83%	Put
4276	WYNEURWYNDHAM WORLDWIDE CORP	8,631	$660K	0.83%
4277	DGXQUEST DIAGNOSTICS CMN STOCK	9,200	$657K	0.83%	Put
4278	—SILVER STD RES INC CMN STOCK	118,200	$656K	0.83%	Put
4279	CLNECLEAN ENERGY FUELS CORP	223,800	$656K	0.83%	Put
4280	—GASLOG LTD	67,200	$655K	0.83%	Call
4281	ICSHISHARES ULTRA SHORT-TERM BOND	13,122	$655K	0.83%
4282	AQLTISHARES MSCI USA ETF	41,700	$654K	0.83%	Call
4283	AGQPROSHARES ULTRA TECHNOLOGY	8,200	$654K	0.83%	Put
4284	—CENTURY ALUM CO CMN STOCK	92,500	$652K	0.82%	Put
4285	ITWOPROSHARES ULTRASHORT SILVER	13,200	$652K	0.82%	Put
4286	—ANIXTER INTERNATIONAL INC CMN STK	12,500	$651K	0.82%	Call
4287	PEGAPEGASYSTEMS INC CMN STOCK	25,615	$650K	0.82%
4288	—OFFICE DEPOT CMN STOCK	91,500	$650K	0.82%	Put
4289	—ACORDA THERAPEUTICS ORD	24,546	$649K	0.82%
4290	—CHENIERE ENERGY PARTNERS LP	35,934	$649K	0.82%
4291	—RELYPSA INC	47,900	$649K	0.82%	Put
4292	—GALLAGHER (ARTHUR J.) & CO CMN STK	14,600	$649K	0.82%	Call
4293	EXPDEXPEDITORS INTL WASH INC CMN STK	13,289	$649K	0.82%
4294	VACMARRIOTT VACATIONS WORLD	9,600	$648K	0.82%	Put
4295	—MACQUARIE INFRASTRUCTURE CORP	9,600	$647K	0.82%	Put
4296	USOUNITED STATES OIL FUND LP	66,554	$646K	0.82%
4297	IYRISHARES US REAL ESTATE ETF	8,298	$646K	0.82%
4298	—OCLARO INC COMMON STOCK	119,406	$645K	0.81%
4299	—SILVER STD RES INC CMN STOCK	116,300	$645K	0.81%	Call
4300	—GNC HOLDINGS INC-CL A	20,300	$645K	0.81%	Call

PreviousPage 43 of 69Next