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
1901	ALRMALARM.COM HOLDINGS INC	14,861	$381K	0.42%
1902	MXIISHARES GLOBAL MATERIALS ETF	7,770	$381K	0.42%
1903	PNWPINNACLE WEST COMMON STOCK	4,700	$381K	0.42%	Put
1904	DNREURDENBURY RES INC CMN STOCK	105,992	$381K	0.42%
1905	NLYANNALY CAPITAL MANAGEMENT INC CMN STOCK	203,700	$381K	0.42%	Call
1906	PZDUSDPOWERSHARES CLEANTECH PORTFO	12,823	$380K	0.42%
1907	TVGRUPO TELEVISA SPONS ADR 1:5	14,600	$380K	0.42%	Call
1908	AIVIWISDOMTREE INTL DVD EX-FIN	10,038	$380K	0.42%
1909	—POWERSHARES S&P 500 HIGH BET	12,931	$380K	0.42%
1910	—GUGGENHEIM S&P 500 EQUAL WEIGH	4,532	$380K	0.42%
1911	—TCF FINANCIAL CORP COMMON	1,072,280	$379K	0.42%
1912	—ALMOST FAMILY INC CMN STK	8,900	$379K	0.42%	Call
1913	HVTHAVERTY FURNITURE CMN STK	21,007	$379K	0.42%
1914	PTBPOTBELLY CORP	30,106	$378K	0.42%
1915	KODKEASTMAN KODAK CO	23,500	$378K	0.42%	Put
1916	MASIMASIMO CORPORATION	7,200	$378K	0.42%	Call
1917	—WISDOMTREE GERMANY HEDGED EQ	15,514	$378K	0.42%
1918	MSCIMSCI INC	4,900	$378K	0.42%	Call
1919	—POWERSHARES DYN BIOTECH&GENO	10,209	$378K	0.42%
1920	—FRANCE TELECOM SA ADR 1:1	23,000	$378K	0.42%	Call
1921	—SHUTTERFLY INC	8,100	$378K	0.42%	Put
1922	—VERIFONE SYSTEMS INC	92,100	$377K	0.42%	Call
1923	—INNERWORKINGS INC COMMON STOCK	45,657	$377K	0.42%
1924	—CHANGYOU.COM LTD-ADR	18,800	$377K	0.42%	Put
1925	DCHAMERN AXLE & MFG HLDGS INC CMN STOCK	2,683,892	$377K	0.42%
1926	CRREURCARBO CERAMICS INC CMN STOCK	28,711	$376K	0.42%
1927	—SYNGENTA AG - ADR	4,900	$376K	0.42%	Call
1928	—BELMOND LTD	38,014	$376K	0.42%
1929	—IPATH BLOOMBERG COPPER SUBINDE	14,900	$376K	0.42%	Put
1930	—TONIX PHARMACEUTICALS HOLDING	188,851	$376K	0.42%
1931	MSTRUS EQUITY ROTATION STRATEGY ET	9,847	$376K	0.42%
1932	RYAAYRYANAIR HOLDINGS PLC-SP ADR 1:5	5,400	$376K	0.42%	Put
1933	—MARKETO INC	10,800	$376K	0.42%	Put
1934	KRTHE KROGER CO. COMMON STOCK KR	211,400	$375K	0.42%	Call
1935	—AMERICAN RAILCAR INDUSTRIES INC COMMON STOCK	9,500	$375K	0.42%	Put
1936	AQLTISHARES SELECT DIVIDEND ETF	4,400	$375K	0.42%	Put
1937	—WINDSTREAM HOLDINGS INC	40,400	$375K	0.42%	Put
1938	—CABOT MICROELECTRONICS CORP	8,868	$375K	0.42%
1939	—MICHAEL KORS HOLDINGS LTD	282,400	$375K	0.42%	Put
1940	AGIALAMOS GOLD INC- CLASS A	43,500	$374K	0.42%	Put
1941	—ISHARES GOLD TRUST	29,300	$374K	0.42%	Put
1942	—BROCADE COMMUNICATIONS SYS CMN	40,700	$374K	0.42%	Put
1943	GPIGROUP 1 AUTOMOTIVE INC	39,202	$374K	0.42%
1944	WELLWELLTOWER INC	101,900	$373K	0.42%	Call
1945	—BRIGGS & STRATTON CORP	17,600	$373K	0.42%	Call
1946	QUADQUAD GRAPHICS INC	16,012	$373K	0.42%
1947	RMDRESMED INC CMN STOCK	5,900	$373K	0.42%	Put
1948	TN1TENNANT CO CMN STK	6,931	$373K	0.42%
1949	YUMYUM! BRANDS INC CMN STOCK	195,900	$373K	0.42%	Put
1950	GLDSPDR GOLD TRUST	2,943,700	$372K	0.42%	Put
1951	BMIBADGER METER INC CMN STK	5,100	$372K	0.41%	Put
1952	—ANSYS INC CMN STOCK	4,100	$372K	0.41%	Call
1953	—WESTERN ASSET MORTGAGE CAPIT	39,600	$372K	0.41%	Put
1954	AZZAZZ INCORPORATED CMN STK	6,200	$372K	0.41%	Put
1955	CSIQCANADIAN SOLAR INC	121,939	$371K	0.41%
1956	CACICACI INTL INC -CL A CMN STK	4,100	$371K	0.41%	Put
1957	RITMNEW RESIDENTIAL INVESTMENT CORP	26,800	$371K	0.41%	Put
1958	—INOVALON HOLDINGS INC - A	20,600	$371K	0.41%	Call
1959	—AMERICAN SCIENCE ENGINEERING CMN STK	9,898	$370K	0.41%
1960	—AIRCASTLE COMMON STOCK	18,900	$370K	0.41%	Call
1961	—MATADOR RESOURCES CO	18,700	$370K	0.41%	Put
1962	DBDEURDIEBOLD INC CMN STK	150,699	$369K	0.41%
1963	—ABAXIS INC CMN STK	55,951	$369K	0.41%
1964	VCVISTEON CORP	5,612	$369K	0.41%
1965	—REPUBLIC SERVICES CMN STOCK	7,200	$369K	0.41%	Put
1966	BCEBCE INC CMN STK	7,800	$369K	0.41%	Call
1967	—LANNETT CO INC COMMON STOCK	15,500	$369K	0.41%	Put
1968	SPGIS&P GLOBAL INC	15,548	$368K	0.41%
1969	VYXNCR CORP NEW CMN STOCK	56,500	$368K	0.41%	Call
1970	—PENNYMAC MORTGAGE INVESTMENT	22,700	$368K	0.41%	Put
1971	—PATTERN ENERGY GROUP INC	16,000	$368K	0.41%	Call
1972	SNPSSYNOPSYS INC CMN STK	6,800	$368K	0.41%	Call
1973	—SHELL MIDSTREAM PARTNERS LP	10,900	$368K	0.41%	Call
1974	—DEAN FOODS CO CMN STOCK	1,250,308	$367K	0.41%
1975	—HORTONWORKS INC	891,567	$367K	0.41%
1976	TJXTJX COMPANIES INC	2,075,293	$367K	0.41%
1977	AGQPROSHARES ULTRASHORT MSCI BRAZ	13,800	$367K	0.41%	Put
1978	AQLTISHARES US PREFERRED STOCK ETF	9,200	$367K	0.41%	Call
1979	MMIMARCUS & MILLICHAP INC	14,459	$367K	0.41%
1980	VDCVANGUARD CONSUMER STAPLE ETF	2,602	$367K	0.41%
1981	IEPICAHN ENTERPRISES LP	6,798	$367K	0.41%
1982	HUMHUMANA INCORPORATED COMMON	37,903	$366K	0.41%
1983	ON1OLD NATIONAL BANCORP COMMON STOCK	129,851	$366K	0.41%
1984	CLWCLEARWATER PAPER CORP	5,600	$366K	0.41%	Call
1985	—QUNAR CAYMAN ISLANDS LTD-ADR	12,300	$366K	0.41%	Put
1986	APOGAPOGEE ENTERPRISES INC CMN STK	7,900	$366K	0.41%	Call
1987	—NATIONSTAR MORTGAGE HOLDINGS	32,530	$366K	0.41%
1988	—UNITED STATES GAS FUND LP	14,100	$366K	0.41%	Call
1989	XYLXYLEM INC	8,205	$366K	0.41%
1990	—METHODE ELECTRONICS -CL A CMN STK	10,700	$366K	0.41%	Put
1991	BAMBROOKFIELD ASSET MANAGEMENT INC	55,795	$365K	0.41%
1992	BENFRANKLIN RESOURCES INC CMN STK	48,000	$365K	0.41%	Call
1993	—UNITED STATES SHORT OIL FUND	5,400	$365K	0.41%	Put
1994	MMLPMARTIN MIDSTREAM PARTNERS, LP COMMON STOCK	15,800	$365K	0.41%	Call
1995	UDRUDR INC CMN STK	91,536	$364K	0.41%
1996	DOXAMDOCS LIMITED CMN STOCK	6,300	$364K	0.41%	Call
1997	NEUNEWMARKET CORP	878	$364K	0.41%
1998	ITWOPROSHARES VIX SHORT-TERM	39,700	$364K	0.41%	Put
1999	—NANOMETRICS INC CMN STK	17,527	$364K	0.41%
2000	—FIVEPRIME THERAPEUTICS INC	8,800	$364K	0.41%	Put

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