CITADEL ADVISORS LLC Q2 2016 Filing

Filed August 12, 2016

Portfolio Value

$89.7M

Holdings

6,934

Report Date

Q2 2016

Filing Type

13F-HR

All Holdings (6,934 positions)

#	Stock	Shares	Value	% Portfolio	Type
1401	SNXSYNNEX CORP COMMON STOCK	5,300	$503K	0.56%	Call
1402	IGEISHARES NORTH AMERICAN NATURAL	15,144	$503K	0.56%
1403	CSTECAESARSTONE LTD	164,300	$502K	0.56%	Call
1404	—QLIK TECHNOLOGIES INC	16,987	$502K	0.56%
1405	—CENTURY ALUM CO CMN STOCK	79,200	$501K	0.56%	Put
1406	—OAKTREE CAPITAL GROUP LLC	11,200	$501K	0.56%	Call
1407	NATNORDIC AMERICAN TANKER LTD	36,092	$501K	0.56%
1408	—GRUBHUB INC	16,100	$500K	0.56%	Put
1409	—GLOBAL PAYMENTS INC	7,000	$500K	0.56%	Put
1410	—SHELL MIDSTREAM PARTNERS LP	14,800	$500K	0.56%	Put
1411	OMCLOMNICELL INC	14,621	$500K	0.56%
1412	CUKCARNIVAL PLC-ADR	11,157	$500K	0.56%
1413	—SMART & FINAL STORES INC	608,333	$500K	0.56%
1414	BSFAANI PHARMACEUTICALS INC	8,942	$499K	0.56%
1415	IAKISHARES U.S. INSURANCE ETF	9,835	$498K	0.56%
1416	—CHIMERA INVESTMENT CORP	31,700	$498K	0.56%	Call
1417	DARDARLING INGREDIENTS INC	33,417	$498K	0.56%
1418	LQDTLIQUIDITY SERVICES INC CMN STK	63,510	$498K	0.56%
1419	NUSNU SKIN ENTERPRISES INC CMN STOCK	10,782	$498K	0.56%
1420	FDCFIRST DATA CORP- CLASS A	1,847,033	$498K	0.55%
1421	—EXONE CO/THE	46,986	$497K	0.55%
1422	—OAKTREE CAPITAL GROUP LLC	11,094	$497K	0.55%
1423	AVNTNAVIENT CORP	41,600	$497K	0.55%	Call
1424	BCOVUSDBRIGHTCOVE	56,469	$497K	0.55%
1425	—POWERSHARES DYNAMIC MKT PORT	6,937	$497K	0.55%
1426	—LABORATORY CORP. OF AMER. HLDGS COMMON STOCK	12,600	$496K	0.55%	Put
1427	ITWOPROSHARES ULTRASHORT EURO	20,400	$496K	0.55%	Put
1428	YELPYELP INC	2,142,990	$496K	0.55%
1429	—POWERSHARES INDIA PORTFOLIO	25,343	$495K	0.55%
1430	BFHALLIANCE DATA SYSTEMS CMN STK	25,300	$494K	0.55%	Put
1431	GONGERON CORP CMN STOCK	184,112	$494K	0.55%
1432	CHDCHURCH & DWIGHT INC CMN STK	4,800	$494K	0.55%	Put
1433	—ENLINK MIDSTREAM PARTNERS LP	29,700	$494K	0.55%	Put
1434	—BLUCORA INC	47,680	$494K	0.55%
1435	PAHCPHIBRO ANIMAL HEALTH CORP-A	82,480	$493K	0.55%
1436	—POWERSHARES DB COMMODITY INDEX	32,100	$493K	0.55%	Put
1437	—US CONCRETE INC	8,100	$493K	0.55%	Put
1438	—TASER INTL INC CMN STOCK	166,003	$493K	0.55%
1439	IVREURINVESCO MORTGAGE CAPITAL	368,880	$493K	0.55%
1440	SANBANCO SANTANDER CENTRAL HISPANO SA- SPONS ADR 1:1	125,473	$492K	0.55%
1441	—SUPERVALU INC	104,000	$491K	0.55%	Put
1442	—ST JUDE MED INC	6,300	$491K	0.55%	Call
1443	UPBDRENT-A-CENTER INC CMN STOCK	40,000	$491K	0.55%	Call
1444	—HARMAN INTERNATIONAL INDS CMN STK	37,400	$490K	0.55%	Put
1445	GRMNGARMIN LTD	62,200	$490K	0.55%	Put
1446	KELKELLOGG CO	18,966	$490K	0.55%
1447	—SPX FLOW INC	18,807	$490K	0.55%
1448	—INGRAM MICRO INC - CL A	14,100	$490K	0.55%	Call
1449	BMIBADGER METER INC CMN STK	6,700	$489K	0.54%	Call
1450	LGIHLGI HOMES INC	15,300	$489K	0.54%	Put
1451	—AVX CORP NEW CMN STOCK	355,751	$488K	0.54%
1452	—KANDI TECHNOLGIES INC	68,200	$488K	0.54%	Call
1453	RHPRYMAN HOSPITALITY PROPERTIES	9,644	$488K	0.54%
1454	—AAC HOLDINGS INC	21,400	$488K	0.54%	Call
1455	—NORTHSTAR REALTY FINANCE	42,700	$488K	0.54%	Put
1456	CSTECAESARSTONE LTD	14,000	$487K	0.54%	Put
1457	—E-HOUSE CHINA HOLDINGS-ADS	75,300	$487K	0.54%	Put
1458	—FTD COS INC	19,500	$487K	0.54%	Call
1459	WDRWADDELL & REED FINL INC CMN STOCK	243,536	$487K	0.54%
1460	—COOPER TIRE & RUBR CO	16,300	$486K	0.54%	Call
1461	—SANCHEZ ENERGY CORP	68,800	$486K	0.54%	Put
1462	LEGLEGGETT & PLATT INC COMMON LEG	9,500	$486K	0.54%	Put
1463	BJRIBJ'S RESTAURANTS INC CMN STOCK	383,395	$485K	0.54%
1464	—REINSURANCE GROUP AMER INC CMN STK	5,000	$485K	0.54%	Call
1465	—ATLAS AIR WORLDWIDE HOLDINGS INC	11,700	$485K	0.54%	Put
1466	HDBHDFC BANK LTD - ADR	7,300	$484K	0.54%	Put
1467	BCEBCE INC CMN STK	10,200	$483K	0.54%	Put
1468	IMKTAINGLES MARKETS CL A COMMON STOCK	12,959	$483K	0.54%
1469	IDXXIDEXX LABS INC CMN STK	5,199	$483K	0.54%
1470	—BITAUTO HOLDINGS LTD-ADR	17,900	$483K	0.54%	Put
1471	—POWERSHARES SENIOR LOAN	21,000	$482K	0.54%	Put
1472	—SIERRA WIRELESS INC COMMON STOCK	28,400	$482K	0.54%	Put
1473	—ARMOUR RESIDENTIAL REIT INC	24,100	$482K	0.54%	Put
1474	—CITIZENS FINANCIAL GROUP	24,100	$482K	0.54%	Call
1475	—ACTUANT CORPORATION -CL A CMN STK	21,300	$482K	0.54%
1476	PRIPRIMERICA INC	8,400	$481K	0.54%	Call
1477	—NORTHSTAR REALTY EUROPE CORP	51,996	$481K	0.54%
1478	USCRUS CONCRETE INC	24,503	$480K	0.53%
1479	MFAUSDMFA FINANCIAL INC	204,203	$480K	0.53%
1480	—BOARDWALK PIPELINE PARTNERS UNT	27,500	$480K	0.53%	Call
1481	—ISLE OF CAPRI CASINOS INC CMN STK	26,200	$480K	0.53%	Call
1482	—CARE.COM INC	41,098	$480K	0.53%
1483	—NQ MOBILE INC	129,600	$480K	0.53%	Call
1484	CP.TOCANADIAN PAC RY LTD CMN STOCK	495,317	$479K	0.53%
1485	SSTKSHUTTERSTOCK INC	10,457	$479K	0.53%
1486	MACMACERICH CO CMN STK	5,600	$478K	0.53%	Call
1487	CHEFCHEFS' WAREHOUSE INC/THE	29,837	$477K	0.53%
1488	—ISHARES IBONDS MAR 2018 TERM C	4,637	$477K	0.53%
1489	—POWERSHARES GLOBAL SHORT TER	19,932	$477K	0.53%
1490	AGQPROSHARES ULTRA FTSE CHINA 50	10,800	$477K	0.53%	Call
1491	TSCOTRACTOR SUPPLY CO CMN STK	35,800	$477K	0.53%	Call
1492	—CHEETAH MOBILE INC - ADR	50,100	$476K	0.53%	Call
1493	AVGOBROADCOM LTD	3,061,405	$476K	0.53%
1494	—CHANGYOU.COM LTD-ADR	23,700	$475K	0.53%	Call
1495	—CARMIKE CINEMAS INC -CL A CMN STK	15,756	$475K	0.53%
1496	ZAYOEURZAYO GROUP HOLDINGS INC	2,310,118	$474K	0.53%
1497	—THIRD POINT REINSURANCE LTD	40,377	$474K	0.53%
1498	ENBENBRIDGE INC CMN STOCK	11,200	$474K	0.53%	Put
1499	MOHMOLINA HEALTHCARE INC COMMON STOCK	9,500	$474K	0.53%	Put
1500	VCVISTEON CORP	7,200	$474K	0.53%	Call

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