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
4401	—MOBILE IRON INC	131,996	$597K	0.75%
4402	SPXDDIREXION DLY RUSSIA BEAR 3X	30,700	$597K	0.75%	Call
4403	—CONN'S INC COMMON STOCK	47,900	$597K	0.75%	Put
4404	—PROTHENA CORP PLC	14,500	$597K	0.75%	Call
4405	WGOWINNEBAGO INDUSTRIES CMN STK	26,540	$596K	0.75%
4406	—WENDY'S CO/THE	54,700	$596K	0.75%	Call
4407	SUPNSUPERNUS PHARMACEUTICALS INC	39,112	$596K	0.75%
4408	AQLTISHARES 1-3 YEAR TREASURY BOND	7,000	$595K	0.75%	Call
4409	CMRECOSTAMARE INC	66,724	$594K	0.75%
4410	—SUNOCO LOGISTICS PARTNERS L.P.	23,700	$594K	0.75%	Put
4411	—HOMEINNS HOTEL GROUP	16,662	$594K	0.75%
4412	GWREGUIDEWIRE SOFTWARE INC	10,900	$594K	0.75%	Put
4413	—ST. JUDE MEDICAL INC.	10,800	$594K	0.75%	Put
4414	PRTY1EURPARTY CITY HOLDCO INC	39,419	$593K	0.75%
4415	IVPEFISHARES MSCI SPAIN CAPPED ETF	21,800	$593K	0.75%	Put
4416	—CALPINE CORP	39,000	$592K	0.75%	Put
4417	—PROOFPOINT INC	11,000	$592K	0.75%	Put
4418	—POWERSHARES SENIOR LOAN	26,100	$592K	0.75%	Put
4419	—DEVRY EDUCATION GROUP INC	34,200	$591K	0.75%	Call
4420	—BANKRATE INC	64,385	$591K	0.75%
4421	AESAES CORP COMMON STOCK	50,100	$591K	0.75%	Call
4422	BZHBEAZER HOMES USA INC CMN STK	67,700	$590K	0.74%	Put
4423	—HUNT J B TRANS SVCS INC	7,000	$590K	0.74%	Put
4424	—AARON RENTS INC	23,500	$590K	0.74%	Call
4425	LDOSLEIDOS HOLDINGS INC	11,700	$589K	0.74%	Call
4426	OSISOSI SYSTEMS INC	9,000	$589K	0.74%	Call
4427	EXASEXACT SCIENCES CORP.	87,400	$589K	0.74%	Call
4428	—INTERSIL CORPORATION CMN STOCK	44,000	$588K	0.74%	Call
4429	—HEADWATERS INC CMN STOCK	29,600	$587K	0.74%	Call
4430	NGLNGL ENERGY PARTNERS LP	78,045	$587K	0.74%
4431	—BLUE BUFFALO PET PRODUCTS IN	22,700	$582K	0.73%	Put
4432	—HOVNANIAN ENTRPRS INC -CL A CMN STK	373,296	$582K	0.73%
4433	—INVENSENSE INC	69,300	$582K	0.73%	Put
4434	PBYIPUMA BIOTECHNOLOGY INC	19,800	$582K	0.73%	Call
4435	GPROGOPRO INC-CLASS A	48,636	$582K	0.73%
4436	—BROOKDALE SENIOR LIVING INC COMMON STOCK	36,600	$581K	0.73%	Put
4437	—EGSHARES INDIA CONSUMER ETF	18,623	$581K	0.73%
4438	—AVON PRODUCTS INC.	120,800	$581K	0.73%	Call
4439	—ISHARES GOLD TRUST	48,900	$581K	0.73%	Call
4440	—ENCANA CORP CMN STOCK	95,200	$580K	0.73%	Call
4441	—ZIOPHARM ONCOLOGY INC COMMON STOCK	78,100	$580K	0.73%	Call
4442	LPLALPL FINANCIAL HOLDINGS INC	23,400	$580K	0.73%	Call
4443	—AARON RENTS INC	23,100	$580K	0.73%	Put
4444	CNCEEURCONCERT PHARMACEUTICALS INC	42,474	$580K	0.73%
4445	PAYCPAYCOM SOFTWARE INC	16,300	$580K	0.73%	Call
4446	MASMASCO CORP COMMON STOCK	18,400	$579K	0.73%	Put
4447	MSCIMSCI INC	7,812	$579K	0.73%
4448	TAROTARO PHARMACEUTICAL INDUSTRIES LTD CMN STOCK	4,044	$579K	0.73%
4449	—NUSTAR ENERGY LP	14,300	$578K	0.73%	Put
4450	IVPEFISHARES MSCI AUSTRALIA ETF	29,900	$578K	0.73%	Call
4451	—BLDRS EUROPE 100 ADR INDEX	29,707	$578K	0.73%
4452	IXJISHARES GLOBAL HEALTHCARE ETF	6,006	$578K	0.73%
4453	IWRISHARES RUSSELL MID-CAP ETF	3,550	$578K	0.73%
4454	CIMCHIMERA INVESTMENT CORP	42,432	$577K	0.73%
4455	—PORTOLA PHARMACEUTICALS INC	28,300	$577K	0.73%	Call
4456	—PORTOLA PHARMACEUTICALS INC	28,300	$577K	0.73%	Put
4457	AGQPROSHARES ULTRA SILVER	17,571	$577K	0.73%
4458	—DIGITALGLOBE INC	33,345	$577K	0.73%
4459	SSNCSS&C TECHNOLOGIES HOLDINGS	9,100	$577K	0.73%	Put
4460	—CHICOS FAS INC CMN STK	43,400	$576K	0.73%	Call
4461	—CAVIUM INC	9,400	$575K	0.73%	Put
4462	—IKANG HEALTHCARE GROUP-ADR	26,308	$575K	0.73%
4463	—CRAY INC CMN STOCK	13,700	$574K	0.72%	Call
4464	GOGOGOGO INC	52,100	$574K	0.72%	Call
4465	—INTRAWEST RESORTS HOLDINGS I	66,988	$573K	0.72%
4466	—SEMGROUP CORP-CLASS A	25,600	$573K	0.72%	Call
4467	OPKOPKO HEALTH INC CMN STK	55,142	$573K	0.72%
4468	—AIR METHODS CORP CMN STK	15,800	$572K	0.72%	Put
4469	IMAXIMAX CORP CMN STOCK	18,400	$572K	0.72%	Put
4470	—ROCKWELL COLLINS COMMON STK	6,200	$572K	0.72%	Put
4471	—PLAINS GP HOLDINGS LP	65,800	$572K	0.72%	Put
4472	PAAPLAINS ALL AMERICAN PIPELINE LP	27,277	$572K	0.72%
4473	—IHS INC. - CL A COMMON STOCK	4,600	$571K	0.72%	Put
4474	TRMKTRUSTMARK CORP CMN STK	24,741	$570K	0.72%
4475	—CORNERSTONE ONDEMAND INC	17,400	$570K	0.72%	Call
4476	ATHMAUTOHOME INC	20,406	$570K	0.72%
4477	—FRESH MARKET INC/THE	19,994	$570K	0.72%
4478	—MANITOWOC FOODSERVICE INC	38,566	$568K	0.72%
4479	XARSPDR S&P AEROSPACE & DEF ETF	10,895	$568K	0.72%
4480	IVPEFISHARES MSCI SOUTH AFRICA ETF	10,700	$567K	0.72%	Put
4481	YPFYPF S.A. ADR 1:1 CLASS D	31,728	$567K	0.72%
4482	—MENTOR GRAPHICS CORP CMN STK	27,900	$567K	0.72%	Call
4483	—STARZ	21,500	$566K	0.71%	Put
4484	CVLTCOMMVAULT SYSTEMS INC	13,100	$566K	0.71%	Call
4485	—TRIBUNE PUBLISHING CO	73,327	$566K	0.71%
4486	—VISTA OUTDOOR INC	10,900	$566K	0.71%	Call
4487	SGITEMPUR SEALY INTERNATIONAL INC	9,300	$565K	0.71%	Put
4488	FJPFIRST TRUST JAPAN	12,449	$565K	0.71%
4489	MFAUSDMFA FINANCIAL INC	82,442	$565K	0.71%
4490	ACIWACI WORLDWIDE INC CMN STOCK	27,200	$565K	0.71%	Call
4491	—NORTHSTAR REALTY FINANCE	42,989	$564K	0.71%
4492	GCOGENESCO INC	7,800	$564K	0.71%	Call
4493	AQLTISHARES MORTGAGE REAL ESTATE C	58,300	$564K	0.71%	Put
4494	RAREULTRAGENYX PHARMACEUTICAL IN	8,900	$563K	0.71%	Put
4495	VEONVIMPELCOM LTD-SPON ADR	132,204	$563K	0.71%
4496	—DIREXION DAILY FTSE CHINA BULL	39,200	$563K	0.71%	Put
4497	—POWERSHARES RUSSELL MIDCAP PURE VALUE PORTFOLIO	21,223	$563K	0.71%
4498	—DIGITALGLOBE INC	32,500	$562K	0.71%	Put
4499	HIIHUNTINGTON INGALLS INDUSTRIES IN	4,100	$561K	0.71%	Put
4500	DEWWISDOMTREE GLOBAL HIGH DIVIDEN	13,756	$561K	0.71%

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