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
2001	—PRETIUM RESOURCES INC	32,500	$364K	0.41%	Put
2002	—PINNACLE ENTERTAINMENT INC	32,852	$364K	0.41%
2003	UNHUNITEDHEALTH GROUP INC	111,628	$363K	0.41%
2004	HONHONEYWELL INTERNATIONAL INC CMN STK	948,407	$363K	0.40%
2005	ANIPANI PHARMACEUTICALS INC	6,500	$363K	0.40%	Put
2006	NGLNGL ENERGY PARTNERS LP	18,800	$363K	0.40%	Put
2007	URIUNITED RENTALS INC CMN STOCK	202,200	$362K	0.40%	Call
2008	—INOVIO PHARMACEUTICALS INC	39,200	$362K	0.40%	Put
2009	—CONCHO RESOURCES INC	36,100	$362K	0.40%	Call
2010	—PVH CORP	42,400	$362K	0.40%	Put
2011	—EASTMAN CHEMICAL CO CMN STOCK	124,000	$361K	0.40%	Put
2012	KALUKAISER ALUMINUM CORP CMN STK	3,990	$361K	0.40%
2013	WLB1EURWESTMORELAND COAL CO COMMON STOCK	37,956	$361K	0.40%
2014	—EXPRESS INC	24,900	$361K	0.40%	Put
2015	IYEISHARES U.S. ENERGY ETF	9,400	$361K	0.40%
2016	—WCI COMMUNITIES INC	21,399	$361K	0.40%
2017	NYMTEURNEW YORK MORTGAGE TRUST, INC. COMMON STOCK	59,198	$361K	0.40%
2018	—VIRGIN AMERICA INC	6,416	$361K	0.40%
2019	—PANDORA MEDIA INC	185,035	$361K	0.40%
2020	—OCCIDENTAL PETROLEUM CMN STOCK	172,600	$361K	0.40%	Put
2021	ABMABM INDUSTRIES INC CMN STK	77,510	$360K	0.40%
2022	—CALPINE CORP	24,400	$360K	0.40%	Put
2023	—DORMAN PRODUCTS INC CMN STK	6,300	$360K	0.40%	Put
2024	MIKUSDMICHAELS COS INC/THE	12,668	$360K	0.40%
2025	—ROCKWELL MEDICAL INC	47,594	$360K	0.40%
2026	ACGLARCH CAPITAL GROUP LTD CMN STOCK	787,685	$359K	0.40%
2027	MANHMANHATTAN ASSOCIATES INC CMN STOCK	104,945	$359K	0.40%
2028	—POWERSHARES EUROPE CURRENCY HEDGED LOW VOLATILITY	15,240	$359K	0.40%
2029	NAVNAVISTAR INTERNATIONAL CORP COMMON STOCK	30,706	$359K	0.40%
2030	GDOTGREEN DOT CORP-CLASS A	15,600	$359K	0.40%	Put
2031	JPEMJPM DIVERSIFIED RET EM EQUIT	7,971	$359K	0.40%
2032	AORISHARES CORE GROWTH ALLOCATION	8,973	$359K	0.40%
2033	—EXONE CO/THE	34,000	$359K	0.40%	Put
2034	YYEURYY INC-ADR	10,582	$358K	0.40%
2035	—ISHARES MSCI THAILAND CAPPED E	5,200	$358K	0.40%	Call
2036	MRVLMARVELL TECHNOLOGY GROUP LTD	439,054	$358K	0.40%
2037	—DUPONT FABROS TECHNOLOGY	7,500	$357K	0.40%	Call
2038	—ASPEN INSURANCE HOLDINGS LTD COMMON STOCK	7,703	$357K	0.40%
2039	KLICKULICKE AND SOFFA IND. COMMON STOCK	29,300	$357K	0.40%	Call
2040	GEFGREIF INC CMN STK	72,191	$356K	0.40%
2041	—WESTMORELAND COAL CO COMMON STOCK	37,400	$356K	0.40%	Call
2042	—IPATH BLOOMBERG SUGAR SUBINDEX	7,600	$356K	0.40%	Put
2043	ROSCLATTICE GLB SMALL CAP STRAT	15,165	$356K	0.40%
2044	SNPUSDCHINA PETROLEUM & CHEMICAL CORP - ADR	4,936	$355K	0.40%
2045	ENTAENANTA PHARMACEUTICALS INC	16,100	$355K	0.40%	Call
2046	PAGPENSKE AUTO GROUP CMN STOCK	11,300	$355K	0.40%	Put
2047	—EXAR CORP CMN STK	44,094	$355K	0.40%
2048	—COMMSCOPE HOLDING CO INC	11,400	$354K	0.39%	Put
2049	BWABORG WARNER INC CMN STK	12,000	$354K	0.39%	Put
2050	IAGIAMGOLD CORPORATION COMMON STOCK	85,600	$354K	0.39%	Put
2051	—BLUE HILLS BANCORP INC	23,980	$354K	0.39%
2052	—QIWI PLC-SPONSORED ADR	27,000	$354K	0.39%	Put
2053	MCRBSERES THERAPEUTICS INC	12,200	$354K	0.39%	Call
2054	—ALLERGAN PLC	533,000	$354K	0.39%	Put
2055	—GLOBAL BRASS & COPPER HOLDIN	12,928	$353K	0.39%
2056	—ASHFORD HOSPITALITY PRIME	24,952	$353K	0.39%
2057	—MAXIM INTEGRATED PRODUCTS CMN STK	9,900	$353K	0.39%	Put
2058	PKWUSDPOWERSHARES BUYBACK ACHVERS	7,802	$353K	0.39%
2059	—ALLEGIANCE BANCSHARES INC	14,189	$353K	0.39%
2060	—TESORO LOGISTICS LP	7,100	$352K	0.39%	Put
2061	—POWERSHARES DYN NETWORKING ETF	10,783	$352K	0.39%
2062	—UNIVERSAL CORP VA	6,100	$352K	0.39%	Put
2063	BMIBADGER METER INC CMN STK	4,824	$352K	0.39%
2064	SANBANCO SANTANDER CENTRAL HISPANO SA- SPONS ADR 1:1	89,500	$351K	0.39%	Call
2065	VVISA INC-CLASS A SHRS	932,800	$351K	0.39%	Put
2066	AIMCUSDALTRA INDUSTRIAL MOTION CORP	12,975	$350K	0.39%
2067	GSATGLOBALSTAR INC COMMON STOCK	288,900	$350K	0.39%	Put
2068	MGAMAGNA INTERNATIONAL COMMON STOCK - CANADIAN	10,000	$350K	0.39%
2069	WBSWEBSTER FINANCIAL CORP COMMON STOCK	10,312	$350K	0.39%
2070	—HI-CRUSH PARTNERS LP	26,800	$350K	0.39%	Put
2071	—ROVI CORP	22,400	$350K	0.39%	Call
2072	TILEINTERFACE COMMON STOCK	870,978	$350K	0.39%
2073	CIENCIENA CORP CMN STOCK	933,175	$349K	0.39%
2074	—LUMINEX CORP CMN STOCK	17,270	$349K	0.39%
2075	—INFOBLOX INC	18,600	$349K	0.39%	Put
2076	—OREXIGEN THERAPEUTICS INC	812,558	$349K	0.39%
2077	CCCHEMOURS CO/THE	42,400	$349K	0.39%	Put
2078	—ZIOPHARM ONCOLOGY INC COMMON STOCK	63,600	$349K	0.39%	Call
2079	—RSP PERMIAN INC	10,000	$349K	0.39%	Put
2080	—AIR PRODS & CHEMS INC	54,300	$348K	0.39%	Call
2081	AVAVAEROVIRONMENT INC	12,500	$348K	0.39%	Call
2082	ARANTERO RESOURCES CORP	13,400	$348K	0.39%	Call
2083	—NAVIGATORS GROUP INC CMN STK	3,779	$348K	0.39%
2084	—ISHARES IBONDS MAR 2020 TERM C	3,270	$348K	0.39%
2085	ASPSALTISOURCE PORTFOLIO SOL	12,500	$348K	0.39%	Call
2086	—DISCOVERY COMMUNICATIONS INC	13,800	$348K	0.39%	Put
2087	ARMKARAMARK	1,666,603	$347K	0.39%
2088	GLPGGALAPAGOS NV-SPON ADR	6,254	$347K	0.39%
2089	—BLDRS EMER MKTS 50 ADR INDEX	11,109	$347K	0.39%
2090	—COLFAX CORP	13,100	$347K	0.39%	Put
2091	KBHKB HOME COM SHS	153,000	$347K	0.39%	Put
2092	KTKOREA TELECOM ADR 1:0.5	24,281	$346K	0.39%
2093	—SAGE THERAPEUTICS INC	11,500	$346K	0.39%	Call
2094	—TECO ENERGY INC CMN STK	12,517	$346K	0.39%
2095	BLKBBLACKBAUD INC COMMON STOCK	5,100	$346K	0.39%	Put
2096	HEWGUSDISHA HEDGED MSCI GERMANY	15,275	$346K	0.39%
2097	—GUESS INC CMN STK	23,000	$346K	0.39%	Call
2098	PRIPRIMERICA INC	6,023	$345K	0.38%
2099	CPACOPA HOLDINGS SA CMN STK - CL A	6,600	$345K	0.38%	Put
2100	INTFISHARES EDGE MSCI MULTIFACTOR	15,445	$345K	0.38%

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