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
1701	—SANCHEZ ENERGY CORP	60,300	$426K	0.47%	Call
1702	—VIRTUSA CORP	14,746	$426K	0.47%
1703	WQTMWISDOMTREE EMERGING MARKETS HI	12,000	$425K	0.47%	Call
1704	—MANITOWOC COMPANY, INC. COMMON STOCK	78,016	$425K	0.47%
1705	RDWRRADWARE LTD CMN STOCK	37,716	$425K	0.47%
1706	DAKTDAKTRONICS INC CMN STK	67,932	$425K	0.47%
1707	CCCHEMOURS CO/THE	51,465	$424K	0.47%
1708	—NORTHSTAR REALTY FINANCE	37,090	$424K	0.47%
1709	TEXTEREX CORP CMN STOCK	20,900	$424K	0.47%	Call
1710	—TRAVELCENTERS OF AMERICA LLC	51,900	$424K	0.47%	Call
1711	—PENNSYLVANIA RE INVS TRUST CMN STK	19,700	$423K	0.47%	Call
1712	—VICTORY CEMP EM VOL WTD ETF	17,199	$423K	0.47%
1713	—POWERSHARES WILDERH CLEAN EN	110,761	$423K	0.47%
1714	—POWERSHARES DYN MEDIA PORT	17,238	$423K	0.47%
1715	CMCSACOMCAST CORP - CL A CMN SHRS	6,473,485	$422K	0.47%
1716	—POWERSHARES DYN BLDG & CONST	16,271	$422K	0.47%
1717	UHSUNIVERSAL HEALTH SERVICES COMMON STOCK	3,149	$422K	0.47%
1718	ARCCARES CAPITAL CORP COMMON STOCK	29,700	$422K	0.47%	Call
1719	—CEMPRA INC	25,600	$422K	0.47%	Call
1720	NCLHNORWEGIAN CRUISE LINE HOLDIN	10,600	$422K	0.47%	Put
1721	LNNLINDSAY CORP CMN STK	6,200	$421K	0.47%	Put
1722	PLCECHILDREN'S PLACE INC/THE	5,245	$421K	0.47%
1723	ZZILLOW GROUP INC	11,500	$421K	0.47%	Put
1724	RAREULTRAGENYX PHARMACEUTICAL IN	8,600	$421K	0.47%	Put
1725	—ALCOA INC CMN STOCK	1,165,500	$420K	0.47%	Call
1726	—WORLD ACCEPTANCE CP/DE CMN STK	9,200	$420K	0.47%	Put
1727	—MCEWEN MINING INC	109,186	$420K	0.47%
1728	—SPECTRA ENERGY PARTNERS LP	8,900	$420K	0.47%	Put
1729	—IBERIABANK CORP CMN STOCK	104,615	$420K	0.47%
1730	DVAXDYNAVAX TECHNOLOGIES CORP COMMON STOCK	28,713	$419K	0.47%
1731	EBSEMERGENT BIOSOLUTIONS INC	14,889	$419K	0.47%
1732	LEALEAR CORP	20,000	$419K	0.47%	Put
1733	EP3ORASURE TECHNOLOGIES INC CMN STK	70,814	$418K	0.47%
1734	SPBSPECTRUM BRANDS HOLDINGS INC	617,683	$417K	0.47%
1735	MATXMATSON INC	47,492	$417K	0.46%
1736	—TECH DATA CORP CMN STK	5,800	$417K	0.46%	Call
1737	—ARIAD PHARMACEUTICALS INC CMN STOCK	56,400	$417K	0.46%	Call
1738	GPNGLOBAL PAYMENTS INC	5,847	$417K	0.46%
1739	—DOMTAR CORP CMN STK	11,900	$417K	0.46%	Put
1740	SCHVSCHWAB US LARGE-CAP VALUE	9,308	$417K	0.46%
1741	—CANADIAN NATURAL RESOURCES	13,500	$416K	0.46%	Put
1742	—IHS, INC. - CL A COMMON STOCK	3,600	$416K	0.46%	Call
1743	LDOSLEIDOS HOLDINGS INC	8,700	$416K	0.46%	Call
1744	JRVRJAMES RIVER GROUP HOLDINGS L	12,214	$415K	0.46%
1745	WYNNWYNN RESORTS LTD COMMON STOCK	574,100	$415K	0.46%	Call
1746	UMPQUSDUMPQUA HOLDINGS CORP CMN STOCK	26,761	$414K	0.46%
1747	SEMSELECT MEDICAL HOLDINGS CORP	38,068	$414K	0.46%
1748	—GUGGENHEIM S&P 500 PURE VALUE	8,101	$413K	0.46%
1749	BPFHBOSTON PRIVATE FINL HOLDING CMN STK	35,037	$413K	0.46%
1750	ANIKANIKA THERAPEUTICS INC	7,700	$413K	0.46%	Put
1751	SGMOSANGAMO BIOSCIENCES INC CMN STK	71,400	$413K	0.46%	Call
1752	DNOWNOW INC/DE	22,700	$412K	0.46%	Put
1753	ONON SEMICONDUCTOR CORP CMN STK	46,700	$412K	0.46%	Call
1754	—CAPELLA EDUCATION CO	7,829	$412K	0.46%
1755	SOXLDIREXION DAILY SEMI BULL 3X	14,757	$411K	0.46%
1756	GIIIG-III APPAREL GROUP LTD CMN STK	9,000	$411K	0.46%	Call
1757	MTDRMATADOR RESOURCES CO	281,484	$410K	0.46%
1758	WYNEURWYNDHAM WORLDWIDE CORP	287,602	$410K	0.46%
1759	—TRUECAR INC	52,200	$410K	0.46%	Call
1760	—PAYLOCITY HOLDING CORP	9,500	$410K	0.46%	Call
1761	MYGNMYRIAD GENETICS INC CMN STOCK	13,400	$410K	0.46%	Call
1762	—DIREXION DAILY SEMICON 3X	14,600	$410K	0.46%	Call
1763	—AMSURG CORP	84,586	$409K	0.46%
1764	—CHILDREN'S PLACE INC/THE	5,100	$409K	0.46%	Put
1765	CHDCHURCH & DWIGHT INC CMN STK	85,242	$408K	0.46%
1766	WYWEYERHAEUSER CO	428,700	$408K	0.46%	Put
1767	INGING GROEP N.V. - SPONSORED ADR	39,500	$408K	0.45%	Put
1768	MOVMOVADO GROUP INC	18,797	$408K	0.45%
1769	WSOWATSCO INC CMN STK	2,900	$408K	0.45%	Call
1770	RMBSRAMBUS INC DEL CMN STOCK	33,700	$407K	0.45%	Put
1771	—CARBO CERAMICS INC CMN STOCK	31,100	$407K	0.45%	Call
1772	EGPEASTGROUP PROPERTIES CMN STK	5,902	$407K	0.45%
1773	—ZYNGA INC - CL A	163,100	$406K	0.45%	Put
1774	ABGASBURY AUTOMOTIVE GROUP	7,700	$406K	0.45%	Call
1775	—FIESTA RESTAURANT GROUP	287,093	$406K	0.45%
1776	ASHASHLAND INC COMMON STOCK	117,139	$405K	0.45%
1777	KBDCKAYNE ANDERSON MANAGEMENT COMMON STOCK	19,900	$405K	0.45%	Call
1778	—FLOTEK INDUSTRIES INC COMMON STOCK	30,700	$405K	0.45%	Call
1779	MBIMBIA INC CMN STK	322,029	$405K	0.45%
1780	—NEUSTAR INC-CLASS A COMMON STOCK	17,200	$404K	0.45%	Call
1781	HOMBHOME BANCSHARES INC/CONWAY AR CMN STK	20,401	$404K	0.45%
1782	EVCENTRAVISION COMMUNICATIONS CORP - CL A CMN STK	60,188	$404K	0.45%
1783	ODFLOLD DOMINION FREIGHT CMN STK	6,700	$404K	0.45%	Call
1784	SPHSUBURBAN PROPANE PARTNERS LP	12,100	$404K	0.45%	Call
1785	RHIROBERT HALF INTL INC CMN STK	10,600	$404K	0.45%	Put
1786	—HALYARD HEALTH INC	12,400	$403K	0.45%	Put
1787	SNNSMITH & NEPHEW PLC -SPON ADR	11,742	$403K	0.45%
1788	HIIHUNTINGTON INGALLS INDUSTRIE	2,400	$403K	0.45%	Put
1789	AGQPROSHARES ULTRAPRO SHORT DOW	27,600	$403K	0.45%	Call
1790	RRGBRED ROBIN GOURMET BURGERS CMN STK	8,500	$403K	0.45%	Put
1791	—ATLANTICA YIELD PLC	21,700	$403K	0.45%	Put
1792	—FT MEGA CAP ALPHADEX FUND	15,359	$402K	0.45%
1793	CQPCHENIERE ENERGY PARTNERS LP	13,400	$402K	0.45%	Put
1794	—OCCIDENTAL PETROLEUM CMN STOCK	316,500	$402K	0.45%	Call
1795	WATWATERS CORP CMN STOCK	49,271	$402K	0.45%
1796	VOYAVOYA FINANCIAL INC	106,156	$401K	0.45%
1797	—TAHOE RESOURCES INC	26,800	$401K	0.45%	Put
1798	HBANHUNTINGTON BANCSHARES CMN STK	44,800	$401K	0.45%	Put
1799	TGNATEGNA INC	17,300	$401K	0.45%	Put
1800	GIBCGI GROUP INC CMN STOCK CL A	9,400	$400K	0.45%

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