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
1501	—MANNKIND CORP COMMON STOCK	408,500	$474K	0.53%	Call
1502	—OFFICE DEPOT CMN STOCK	143,000	$473K	0.53%	Call
1503	GPREGREEN PLAINS INC	24,000	$473K	0.53%	Put
1504	—ETFS PHYSICAL SILVER SHARES	25,700	$473K	0.53%	Call
1505	—VINCE HOLDING CORP	86,256	$473K	0.53%
1506	—POST PROPERTIES INC CMN STK	7,734	$472K	0.53%
1507	—FOMENTO ECONOMICO MEX ADR 1:10 UNITS	5,100	$472K	0.53%	Call
1508	—STIFEL FINANCIAL CORP CMN STK	15,000	$472K	0.53%	Call
1509	—LOUISIANA-PACIFIC CORP	27,200	$472K	0.53%	Call
1510	NFGNATIONAL FUEL GAS CO CMN STK	8,300	$472K	0.53%	Call
1511	—APOLLO GLOBAL MANAGEMENT - A	31,100	$471K	0.52%	Put
1512	LBTYBLIBERTY GLOBAL INC COMMON STOCK - CL C	16,424	$471K	0.52%
1513	—MENTOR GRAPHICS CORP CMN STK	22,175	$471K	0.52%
1514	PPHVANECK VECTORS PHARMACEUTICAL	8,045	$471K	0.52%
1515	PTCPTC INC	1,611,643	$470K	0.52%
1516	—SAGE THERAPEUTICS INC	15,600	$470K	0.52%	Put
1517	—SPARTAN MOTORS INC CMN STK	75,032	$470K	0.52%
1518	—PHILIPPINE LONG DISTANCE - ADR	10,555	$470K	0.52%
1519	BENFRANKLIN RESOURCES INC CMN STK	91,800	$470K	0.52%	Put
1520	—LOGMEIN INC	7,400	$469K	0.52%	Call
1521	—ROYAL BANK OF SCOT-SPON ADR	99,800	$469K	0.52%	Put
1522	JBLJABIL CIRCUIT INC CMN STK	124,000	$469K	0.52%	Call
1523	CPFCENTRAL PACIFIC FINANCIAL CO CMN STK	19,815	$468K	0.52%
1524	BBTBERKSHIRE HILLS BANCORP INC	17,389	$468K	0.52%
1525	EUHYISHARES INTERNATIONAL HIGH YIE	10,057	$467K	0.52%
1526	PRLBPROTO LABS INC	8,118	$467K	0.52%
1527	SONYSONY CORP. - NYSE ADR	15,900	$467K	0.52%	Put
1528	RAILFREIGHTCAR AMERICA INC. COMMON STOCK	33,209	$467K	0.52%
1529	—COMMUNICATIONS SALES & LE	3,157,446	$467K	0.52%
1530	—EQUITY COMMONWEALTH	16,000	$466K	0.52%	Put
1531	—HALYARD HEALTH INC	14,324	$466K	0.52%
1532	CCKCROWN HOLDINGS INC CMN STK	9,200	$466K	0.52%	Call
1533	—CITIZENS FINANCIAL GROUP	23,300	$466K	0.52%	Put
1534	—ENDURANCE INTERNATIONAL GROU	51,722	$465K	0.52%
1535	CHECHEMED CORP CMN STK	3,412	$465K	0.52%
1536	WAIREURWESCO AIRCRAFT HOLDINGS INC	34,659	$465K	0.52%
1537	CLSEURCELESTICA INC CMN STK	293,759	$464K	0.52%
1538	—EROS INTERNATIONAL PLC	28,500	$464K	0.52%	Put
1539	UFIUNIFI, INC. COMMON STOCK	17,047	$464K	0.52%
1540	HOLXHOLOGIC INC CMN STK	13,400	$464K	0.52%	Put
1541	—TERRAFORM POWER INC - A	42,600	$464K	0.52%	Call
1542	—DAVIDSTEA INC	34,040	$464K	0.52%
1543	SLG2EURSL GREEN REALTY CORP CMN STOCK	402,451	$463K	0.52%
1544	COTYCOTY INC-CL A	17,800	$463K	0.52%	Put
1545	—UNIVERSAL FOREST PRODS INC CMN STK	5,000	$463K	0.52%	Call
1546	LAMRLAMAR ADVERTISING - CL A	6,979	$463K	0.52%
1547	0E41ENLINK MIDSTREAM LLC	213,604	$463K	0.52%
1548	—CELLDEX THERAPEUTICS INC	105,300	$462K	0.51%	Call
1549	—DIEBOLD INC CMN STK	18,600	$462K	0.51%	Put
1550	—POLYCOM INC CMN STOCK	41,089	$462K	0.51%
1551	—VORNADO REALTY TRUST CMN STK	4,600	$461K	0.51%	Put
1552	—AMC ENTERTAINMENT HLDS-CL A	16,700	$461K	0.51%	Call
1553	SEASEABRIDGE GOLD INC COMMON STOCK	31,412	$461K	0.51%
1554	AMHAMERICAN HOMES 4 RENT-CL A	22,508	$461K	0.51%
1555	HMCHONDA MOTOR CO LTD - SPONS ADR 2:1	18,200	$461K	0.51%	Put
1556	CLNECLEAN ENERGY FUELS CORP	132,977	$461K	0.51%
1557	GTYGETTY REALTY CMN STK	21,490	$461K	0.51%
1558	MURMURPHY OIL CORP CMN STK	14,500	$460K	0.51%	Put
1559	—NQ MOBILE INC	124,200	$460K	0.51%	Put
1560	—PUREFUNDS ISE CYBER SECURITY	19,200	$459K	0.51%	Call
1561	NOG1EURNORTHERN OIL AND GAS INC	99,431	$459K	0.51%
1562	—DIPLOMAT PHARMACY INC	13,100	$459K	0.51%	Call
1563	DIODDIODES INC CMN STK	24,453	$459K	0.51%
1564	ADPAUTOMATIC DATA PROC. COMMON STOCK	328,066	$459K	0.51%
1565	WBIGWBI TACTICAL LCY SHARES	22,707	$458K	0.51%
1566	LOCOEL POLLO LOCO HOLDINGS INC	35,200	$458K	0.51%	Call
1567	—CEPHEID INC	14,900	$458K	0.51%	Put
1568	LILALIBERTY LILAC GRP-CL A	14,189	$458K	0.51%
1569	MXLMAXLINEAR INC-CLASS A	25,400	$457K	0.51%	Put
1570	NLYEURANNALY CAPITAL MANAGEMENT INC CMN STOCK	41,293	$457K	0.51%
1571	BTUSDBT GROUP PLC - SPONS ADR 1:10	16,390	$456K	0.51%
1572	—CALIFORNIA RESOURCES COR	37,400	$456K	0.51%	Call
1573	ATHMAUTOHOME INC	22,700	$456K	0.51%	Put
1574	HRTXHERON THERAPEUTICS INC	25,200	$455K	0.51%	Call
1575	—SERVICESOURCE INTERNATIONAL	112,852	$455K	0.51%
1576	PCRXPACIRA PHARMACEUTICALS INC	13,500	$455K	0.51%	Call
1577	—FLEETMATICS GROUP PLC	10,500	$455K	0.51%	Call
1578	—RITE AID CORP NEW YORK	60,700	$455K	0.51%	Put
1579	—WADDELL & REED FINL INC CMN STOCK	26,400	$455K	0.51%	Put
1580	IAUISHARES MSCI MALAYSIA ETF	54,872	$455K	0.51%
1581	VUZIVUZIX CORP	60,200	$455K	0.51%	Call
1582	EQTEQT CORPORATION	23,237	$454K	0.51%
1583	—RUBY TUESDAY INC CMN STK	126,039	$454K	0.51%
1584	JECUSDJACOBS ENGINEERING GROUP INC CMN STK	9,124	$454K	0.51%
1585	—ELDORADO GOLD COMMON STOCK	100,800	$454K	0.51%	Call
1586	MTRNMATERION CORP	84,626	$454K	0.51%
1587	—IMS HEALTH HOLDINGS INC	17,846	$453K	0.50%
1588	—CARBO CERAMICS INC CMN STOCK	34,600	$453K	0.50%	Put
1589	EATBRINKER INTL INC CMN STK	9,952	$453K	0.50%
1590	—SEATTLE GENETICS, INC.	11,200	$453K	0.50%	Put
1591	MGAMAGNA INTERNATIONAL INC - CL A COMMON STOCK	12,889	$452K	0.50%
1592	EXASEXACT SCIENCES CORP.	36,883	$452K	0.50%
1593	BJKVANECK VECTORS GAMING ETF	14,409	$452K	0.50%
1594	IGFISHARES GLOBAL INFRASTRUCTURE	11,132	$451K	0.50%
1595	XLBMATERIALS SELECT SECTOR SPDR	9,728	$451K	0.50%
1596	MTHMERITAGE HOMES CORPORATION CMN STK	12,011	$451K	0.50%
1597	—MONOLITHIC POWER SYSTEMS, INC. COMMON STOCK	6,600	$451K	0.50%	Put
1598	—MALLINCKRODT PLC	1,601,691	$451K	0.50%
1599	—MANITOWOC FOODSERVICE INC	25,513	$450K	0.50%
1600	—BROADRIDGE FINANCIAL SOLUTIONS CMN STK	6,900	$450K	0.50%	Call

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