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
2401	SYNASYNAPTICS INCORPORATED	57,600	$3.1M	3.45%	Put
2402	CDPCORPORATE OFFICE PPTYS TR INC CMN STK	104,624	$3.1M	3.45%
2403	BRKDDIREXION DAILY S&P 500 BEAR 3X	221,700	$3.1M	3.44%	Call
2404	FXGFIRST TRUST CONSUMER STAPLES	63,629	$3.1M	3.43%
2405	ROPROPER TECHNOLOGIES INC	18,000	$3.1M	3.42%	Put
2406	ICFISHARES COHEN & STEERS REIT ET	28,351	$3.1M	3.42%
2407	—POWERSHARES DB AGRICULTURE F	138,800	$3.1M	3.41%	Call
2408	GNRSPDR S&P GL NAT RESOURCES	82,538	$3.1M	3.41%
2409	—MAGELLAN MIDSTREAM PARTNERS CMN STK	40,300	$3.1M	3.41%	Put
2410	BENFRANKLIN RESOURCES INC CMN STK	91,800	$3.1M	3.41%	Put
2411	MHLAMAIDEN HOLDINGS LTD	250,000	$3.1M	3.41%	Put
2412	OKEONEOK INC	64,400	$3.1M	3.41%	Put
2413	ISCGISHARES MORNINGSTAR SMALL-CAP	22,786	$3.1M	3.41%
2414	SWKSTANLEY BLACK & DECKER INC	27,473	$3.1M	3.41%
2415	HAPVANECK VECTORS NATURAL RESOURCES ETF	99,937	$3.1M	3.40%
2416	—WYNDHAM WORLDWIDE CORP	42,800	$3.0M	3.40%	Put
2417	DOVDOVER CORP	43,900	$3.0M	3.39%	Call
2418	VSHVISHAY INTERTECHNOLOGY COMMON STOCK VSH - CLASS A	245,391	$3.0M	3.39%
2419	—MELLANOX TECHNOLOGIES LTD	63,400	$3.0M	3.39%	Call
2420	DTHWISDOMTREE INTERNATIONAL HIGH	83,357	$3.0M	3.38%
2421	—SUNPOWER CORP COMMON STOCK	196,000	$3.0M	3.38%	Put
2422	—GUGGENHEIM S&P SMALLCAP 600 PU	36,970	$3.0M	3.38%
2423	—PROSPECT CAPITAL CORP COMMON STOCK	387,800	$3.0M	3.38%	Put
2424	OPKOPKO HEALTH INC CMN STK	324,644	$3.0M	3.38%
2425	FIVEFIVE BELOW	65,200	$3.0M	3.37%	Call
2426	YPFYPF S.A. ADR 1:1 CLASS D	157,500	$3.0M	3.37%	Call
2427	BBBLACKBERRY LTD	450,400	$3.0M	3.37%	Call
2428	BURLBURLINGTON STORES INC	45,300	$3.0M	3.37%	Call
2429	—NOBLE CORP PLC	366,000	$3.0M	3.36%	Put
2430	—SPIRIT AIRLINES INC	67,200	$3.0M	3.36%	Call
2431	—58.COM INC-ADR	65,700	$3.0M	3.36%	Call
2432	—RYDER SYS INC	49,300	$3.0M	3.36%	Call
2433	DEODIAGEO PLC -SPONS ADR 4:1	26,700	$3.0M	3.36%	Put
2434	AMGAFFILIATED MANAGERS GRP INC CMN STOCK	21,400	$3.0M	3.36%	Call
2435	—NEWFIELD EXPLORATION CO CMN STK	68,100	$3.0M	3.35%	Put
2436	AQLTISHARES U.S. HOME CONSTRUCTION	108,800	$3.0M	3.35%	Call
2437	HSICSCHEIN HENRY INC CMN STOCK	17,000	$3.0M	3.35%	Call
2438	SPYUBANK OF MONTRAL CMN STK	47,400	$3.0M	3.35%	Call
2439	—SOTHEBY'S -CL A CMN STK	109,600	$3.0M	3.35%	Put
2440	—COEUR MINING INC	281,600	$3.0M	3.35%	Call
2441	—NEURALSTEM INC COMMON STOCK	10,000	$3.0M	3.34%	Put
2442	—NEURALSTEM INC COMMON STOCK	11,289	$3.0M	3.34%
2443	CMSCMS ENERGY CORP CMN STK	65,360	$3.0M	3.34%
2444	CMCANADIAN IMPERIAL BANK OF COMMERCE CMN STK	39,891	$3.0M	3.34%
2445	—CBL & ASSOCIATES PPTYS INC CMN STK	321,449	$3.0M	3.33%
2446	HIIHUNTINGTON INGALLS INDUSTRIE	17,800	$3.0M	3.33%	Call
2447	AQLTISHARES TRANSPORTATION AVERAGE	22,300	$3.0M	3.33%	Call
2448	—NABORS INDUSTRIES COMMON STOCK NBR	297,200	$3.0M	3.33%	Call
2449	EIXEDISON INTERNATIONAL	38,400	$3.0M	3.32%	Put
2450	MAAMID-AMERICA APT CMNTYS INC CMN STK	28,015	$3.0M	3.32%
2451	IVZINVESCO PLC COMMON STOCK	116,700	$3.0M	3.32%	Call
2452	AZNASTRAZENECA PLC-SPONS ADR	98,300	$3.0M	3.31%	Put
2453	—CONSOL ENERGY INC	184,300	$3.0M	3.30%	Call
2454	—JETBLUE AIRWAYS CORP	178,900	$3.0M	3.30%	Call
2455	—MACQUARIE INFRASTRUCTURE CORP	39,900	$3.0M	3.29%	Put
2456	FYXFIRST TRUST SMALL CAP CORE A	64,164	$3.0M	3.29%
2457	PRKSSEAWORLD ENTERTAINMENT INC	205,900	$3.0M	3.29%	Put
2458	—TD AMERITRADE HOLDING CORP CMN STK	103,600	$3.0M	3.29%	Call
2459	—ASCENA RETAIL GROUP INC	421,907	$2.9M	3.29%
2460	VGTVANGUARD INFO TECH ETF	27,523	$2.9M	3.28%
2461	FIVEFIVE BELOW	63,500	$2.9M	3.28%	Put
2462	HMCHONDA MOTOR CO LTD - SPONS ADR 2:1	115,989	$2.9M	3.27%
2463	—DICK'S SPORTING GOODS INC COMMON STOCK	65,200	$2.9M	3.27%	Call
2464	—PAPA JOHNS INTERNATIONAL INC CMN STK	43,200	$2.9M	3.27%	Put
2465	IPINTERNATIONAL PAPER CO. COMMON STOCK	69,223	$2.9M	3.27%
2466	TMTOYOTA MOTOR ADR 1:2	29,200	$2.9M	3.25%	Call
2467	AERAERCAP HOLDINGS NV	86,900	$2.9M	3.25%	Call
2468	—ISHARES MSCI MEXICO CAPPED INVESTABLE MARKET INDEX FUND	57,800	$2.9M	3.24%	Put
2469	ZTSZOETIS INC	61,300	$2.9M	3.24%	Call
2470	RHIROBERT HALF INTL INC CMN STK	76,200	$2.9M	3.24%
2471	—E*TRADE FINANCIAL CORP COMMON STOCK	123,700	$2.9M	3.24%	Put
2472	—EXPEDITORS INTL WASH INC CMN STK	59,200	$2.9M	3.24%	Call
2473	RGAREINSURANCE GROUP AMER INC CMN STK	29,932	$2.9M	3.24%
2474	ILFISHARES LATIN AMERICA 40 ETF	110,041	$2.9M	3.22%
2475	BUWABIO-RAD LABS -CL A CMN STK	20,196	$2.9M	3.22%
2476	IWPISHARES RUSSELL MID-CAP GROWTH	30,813	$2.9M	3.21%
2477	AMGAFFILIATED MANAGERS GRP INC CMN STOCK	20,400	$2.9M	3.20%	Put
2478	UAUNDER ARMOUR INC-CLASS C	78,894	$2.9M	3.20%
2479	—SUNPOWER CORP 0.75% CB 06/01/2018-REGISTERED	3,000,000	$2.9M	3.20%
2480	FIWFIRST TRUST ISE WATER INDEX	81,647	$2.9M	3.20%
2481	—TAILORED BRANDS INC	226,474	$2.9M	3.20%
2482	—PRAXAIR INC	25,500	$2.9M	3.19%	Call
2483	CNPCENTERPOINT ENERGY CMN STK	119,267	$2.9M	3.19%
2484	—ISHARES MSCI SINGAPORE ETF	262,999	$2.9M	3.19%
2485	IXNISHARES GLOBAL TECH ETF	29,361	$2.9M	3.19%
2486	—MANPOWERGROUP	44,400	$2.9M	3.18%	Put
2487	ZM3ZUMIEZ INC COMMON STOCK	199,202	$2.9M	3.18%
2488	FITBFIFTH THIRD BANCORP CMN STOCK	162,000	$2.9M	3.18%	Call
2489	MXLMAXLINEAR INC-CLASS A	158,374	$2.8M	3.17%
2490	DDD3D SYS CORP DEL CMN STOCK	207,844	$2.8M	3.17%
2491	NOKNOKIA CORP. ADR FOR ORD SHARE 1:1	500,200	$2.8M	3.17%	Call
2492	—LIONS GATE ENTERTAINMENT CORP COMMON STOCK	140,500	$2.8M	3.17%	Put
2493	—DYCOM INDUSTRIES INC CMN STK	31,600	$2.8M	3.16%	Call
2494	—CHENIERE ENERGY 4.25% CB 03/15/2045-REGISTERED	5,000,000	$2.8M	3.16%
2495	TLTISHARES IBOXX INVESTMENT GRADE	23,100	$2.8M	3.16%	Put
2496	DHID R HORTON INC CMN STK	90,000	$2.8M	3.16%	Put
2497	—INFINERA CORP	251,100	$2.8M	3.16%	Put
2498	CYBRCYBER-ARK SOFTWARE LTD/ISRAE	58,200	$2.8M	3.15%	Put
2499	—STRATASYS LTD	123,500	$2.8M	3.15%	Call
2500	ABMABM INDUSTRIES INC CMN STK	77,510	$2.8M	3.15%

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