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
2301	WECWEC ENERGY GROUP INC	52,200	$3.4M	3.80%	Call
2302	TERTERADYNE INC CMN STK	172,985	$3.4M	3.80%
2303	—SOLAZYME 5% CB 10/01/2019-REGISTERED	6,667,000	$3.4M	3.79%
2304	IXJISHARES GLOBAL HEALTHCARE ETF	33,699	$3.4M	3.79%
2305	AQLTISHARES 7-10 YEAR TREASURY BON	30,100	$3.4M	3.79%	Call
2306	0E41ENLINK MIDSTREAM LLC	213,604	$3.4M	3.79%
2307	GTTHE GOODYEAR TIRE COMMON STOCK	132,300	$3.4M	3.78%	Put
2308	TROWPRICE (T. ROWE) GROUP CMN STK	46,500	$3.4M	3.78%	Call
2309	AMDADVANCED MICRO DEVICES NYSE	658,700	$3.4M	3.77%	Call
2310	—NORTHWEST NATURAL GAS CO COMMON STOCK	52,155	$3.4M	3.77%
2311	UDRUDR INC CMN STK	91,536	$3.4M	3.77%
2312	HPQHP INC	269,300	$3.4M	3.77%	Put
2313	SYKSTRYKER CORP CMN STK	28,200	$3.4M	3.77%	Put
2314	BXPBOSTON PROPERTIES INC CMN STOCK	25,600	$3.4M	3.76%	Call
2315	—VCA INC	49,870	$3.4M	3.76%
2316	TSCOTRACTOR SUPPLY CO CMN STK	36,900	$3.4M	3.75%	Put
2317	ZZILLOW GROUP INC - C	92,700	$3.4M	3.75%	Put
2318	WYWEYERHAEUSER CO	112,900	$3.4M	3.75%	Call
2319	PTENPATTERSON-UTI ENERGY COMMON STOCK	157,191	$3.4M	3.73%
2320	CALMCAL MAINE FOODS INC CMN STOCK	75,400	$3.3M	3.72%	Call
2321	HAINHAIN CELESTIAL GROUP INC CMN STK	66,900	$3.3M	3.71%	Put
2322	SMRFALERIAN MLP ETF	261,400	$3.3M	3.71%	Call
2323	CTLTEURCATALENT INC	144,620	$3.3M	3.71%
2324	XHBSPDR S&P HOMBUILDERS ETF	99,140	$3.3M	3.71%
2325	VRSNVERISIGN INC CMN STOCK	38,400	$3.3M	3.70%	Call
2326	BF/BBROWN-FORMAN -CL B CMN STK	33,246	$3.3M	3.70%
2327	—CNOOC LTD - ADR	26,600	$3.3M	3.70%	Put
2328	DPZDOMINO'S PIZZA, INC. COMMON STOCK	25,200	$3.3M	3.69%	Put
2329	—SCHULMAN (A.) INC CMN STK	135,493	$3.3M	3.69%
2330	WBWEIBO CORP-SPON ADR	116,457	$3.3M	3.69%
2331	—FACTSET RESH SYS INC CMN STOCK	20,500	$3.3M	3.69%	Put
2332	SDYSPDR S&P DIVIDEND ETF	39,348	$3.3M	3.68%
2333	MPTMEDICAL PROPERTIES TRUST INC COMMON STOCK	217,020	$3.3M	3.68%
2334	—AON PLC	30,200	$3.3M	3.68%	Call
2335	BBBLACKBERRY LTD	490,800	$3.3M	3.67%	Put
2336	TDTORONTO-DOMINION BANK COMMON STOCK	76,700	$3.3M	3.67%	Call
2337	—TRANSCANADA PIPELINES LTD CMN STOCK	72,800	$3.3M	3.67%	Call
2338	OGEOGE ENERGY CMN STK	100,435	$3.3M	3.67%
2339	MTZMASTEC, INC. COMMON STOCK	147,300	$3.3M	3.66%	Call
2340	—TESARO INC	39,100	$3.3M	3.66%	Put
2341	—WYNDHAM WORLDWIDE CORP	46,100	$3.3M	3.66%	Call
2342	—CURRENCYSHARES BRITISH POUND	25,218	$3.3M	3.66%
2343	ITBISHARES U.S. HOME CONSTRUCTION	118,183	$3.3M	3.64%
2344	—RELYPSA INC	176,500	$3.3M	3.64%	Call
2345	TSCOTRACTOR SUPPLY CO CMN STK	35,800	$3.3M	3.64%	Call
2346	—CASEY GENERAL STORES COMMON STOCK	24,800	$3.3M	3.63%	Call
2347	BHPBHP BILLITON LTD - ADR	114,119	$3.3M	3.63%
2348	—SL GREEN REALTY CORP CMN STOCK	30,600	$3.3M	3.63%	Call
2349	JT5MUELLER WATER PRODUCTS INC CMN STK	285,321	$3.3M	3.63%
2350	ANETARISTA NETWORKS INC	50,600	$3.3M	3.63%	Call
2351	—L-3 COMMUNICATIONS HLDGS INC CMN STOCK	22,200	$3.3M	3.63%	Call
2352	—RESTORATION HARDWARE HOLDINGS INC	113,540	$3.3M	3.63%
2353	DWXSPDR S&P INTER DVD ETF	92,333	$3.3M	3.62%
2354	PIIPOLARIS INDS INC CMN STK	39,600	$3.2M	3.61%	Put
2355	CSCOCISCO SYS INC CMN STK	112,790	$3.2M	3.61%
2356	TECK/BTECK RESOURCES LTD-CLS B	245,680	$3.2M	3.61%
2357	TRNOTERRENO REALTY CORP	125,019	$3.2M	3.60%
2358	LBRDKLIBERTY BROADBAND C	53,891	$3.2M	3.60%
2359	GLNGGOLAR LNG LTD COMMON STOCK	208,343	$3.2M	3.60%
2360	RFREGIONS FINANCIAL CORP. COMMON STOCK	379,200	$3.2M	3.60%	Call
2361	—LINCOLN NATL CORP IND	83,100	$3.2M	3.59%	Call
2362	—PAN AMERICAN SILVER CORP CMN STOCK	195,800	$3.2M	3.59%	Put
2363	AQLTISHARES TIPS BOND ETF	27,600	$3.2M	3.59%	Call
2364	—GRUBHUB INC	103,600	$3.2M	3.59%	Call
2365	CBOECBOE HOLDINGS INC	48,200	$3.2M	3.58%	Call
2366	MTCHEURMATCH GROUP INC	212,913	$3.2M	3.58%
2367	—CALIFORNIA RESOURCES COR	263,036	$3.2M	3.58%
2368	DBJPDEUTSCHE X-TRACKERS MSCI JAPAN	104,201	$3.2M	3.57%
2369	AQLTISHARES MSCI USA ETF	208,300	$3.2M	3.57%	Call
2370	ANAUTONATION INC CMN STK	68,000	$3.2M	3.56%	Put
2371	ECLECOLAB INC	26,900	$3.2M	3.56%	Put
2372	WERNWERNER ENTERPRISES INC CMN STK	138,660	$3.2M	3.55%
2373	—TRANSOCEAN PARTNERS LLC	252,168	$3.2M	3.54%
2374	AM6AMICUS THERAPEUTICS INC	580,934	$3.2M	3.54%
2375	—MAGELLAN HEALTH INC	48,024	$3.2M	3.52%
2376	CTRACABOT OIL & GAS CORP -CL A CMN STK	122,600	$3.2M	3.52%	Call
2377	LLOEWS CORP. COMMON STOCK LTR	76,698	$3.2M	3.51%
2378	—ACORDA THERAPEUTICS ORD	123,511	$3.1M	3.51%
2379	TLTEFLEXSHARES MORNINGSTAR EMERG	71,045	$3.1M	3.51%
2380	HRBSQUARE INC - A	347,700	$3.1M	3.51%	Put
2381	WCGEURWELLCARE HEALTH PLANS INC COMMON STOCK	29,320	$3.1M	3.51%
2382	—US SILICA HOLDINGS INC	91,200	$3.1M	3.50%	Put
2383	ADIANALOG DEVICES INC	55,500	$3.1M	3.50%	Call
2384	SRPTSAREPTA THERAPEUTICS INC	164,743	$3.1M	3.50%
2385	AGFIRST MAJESTIC RESOURCE CORP COMMON STOCK	231,200	$3.1M	3.50%	Put
2386	SYFSYNCHRONY FINANCIAL	124,200	$3.1M	3.50%	Call
2387	THD*ISHARES MSCI THAILAND CAPPED E	45,428	$3.1M	3.49%
2388	—EAGLE MATERIALS INC CMN STK	40,500	$3.1M	3.48%	Call
2389	—TASER INTL INC CMN STOCK	125,600	$3.1M	3.48%	Call
2390	ROKROCKWELL AUTOMATION INC	27,200	$3.1M	3.48%	Call
2391	—WELLCARE HEALTH PLANS INC COMMON STOCK	29,100	$3.1M	3.48%	Call
2392	—HOWARD HUGHES CORP/THE	27,300	$3.1M	3.48%	Call
2393	—CURRENCYSHARES CANADIAN DOLL	40,600	$3.1M	3.47%	Call
2394	—WESTERN REFINING INC CMN STK	150,800	$3.1M	3.47%	Put
2395	DVADAVITA HEALTHCARE PARTNERS INC	40,200	$3.1M	3.46%	Call
2396	PLDPROLOGIS INC	63,300	$3.1M	3.46%	Call
2397	—LUMBER LIQUIDATORS HOLDINGS IN	201,200	$3.1M	3.46%	Call
2398	AIRAAR CORP CMN STK	132,876	$3.1M	3.46%
2399	FOSLFOSSIL GROUP INC	108,500	$3.1M	3.45%	Call
2400	MCHPMICROCHIP TECHNOLOGY INC CMN STK	61,000	$3.1M	3.45%	Call

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