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
2701	PS1COMPUTER PROGRAMS AND SYSTEMS INC CMN STK	58,766	$2.3M	2.61%
2702	APAMARTISAN PARTNERS ASSET MANAG	84,628	$2.3M	2.61%
2703	—TEAM HEALTH HOLDINGS INC	57,262	$2.3M	2.60%
2704	—HARRIS CORP DEL	27,900	$2.3M	2.59%	Call
2705	KBHKB HOME COM SHS	153,000	$2.3M	2.59%	Put
2706	VMIVALMONT INDUSTRIES CMN STK	17,195	$2.3M	2.59%
2707	TRTOOTSIE ROLL INDS INC	60,346	$2.3M	2.59%
2708	—SEADRILL LTD	717,300	$2.3M	2.59%	Put
2709	SCOR1EURCOMSCORE INC	97,233	$2.3M	2.59%
2710	AGQPROSHARES ULTRA DOW30	34,100	$2.3M	2.59%	Call
2711	TMUST-MOBILE US INC	53,600	$2.3M	2.58%	Put
2712	—M & T BANK CORPORATION CMN STOCK	19,600	$2.3M	2.58%	Put
2713	TSMTAIWAN SEMICONDUCTOR -SPONS ADR	88,200	$2.3M	2.58%	Put
2714	—HANESBRANDS INC COMMON STOCK	92,000	$2.3M	2.58%	Call
2715	PAASPAN AMERICAN SILVER CORP CMN STOCK	140,499	$2.3M	2.58%
2716	—SPECTRANETICS CORP CMN STK	123,499	$2.3M	2.58%
2717	—CRAY INC CMN STOCK	77,250	$2.3M	2.58%
2718	OREALTY INCOME CORP CMN STOCK	33,300	$2.3M	2.57%	Put
2719	—SPDR EURO STOXX 50 ETF	74,100	$2.3M	2.57%	Put
2720	NVSNNOVARTIS AG -ADR 1:1	27,948	$2.3M	2.57%
2721	ZZILLOW GROUP INC	62,900	$2.3M	2.57%	Call
2722	—PANDORA MEDIA INC	185,035	$2.3M	2.57%
2723	CNACNA FINL CORP	73,333	$2.3M	2.57%
2724	REGIEURRENEWABLE ENERGY GROUP INC	260,805	$2.3M	2.57%
2725	GDXJVANECK VECTORS JUNIOR GOLD MINERS ETF	54,044	$2.3M	2.57%
2726	ILCGISHARES MORNINGSTAR LARGE-CAP	19,672	$2.3M	2.57%
2727	TOLTOLL BROTHERS COMMON STOCK	85,500	$2.3M	2.56%	Call
2728	SNYSANOFI-AVENTIS SA -ADR 1:0.5	54,900	$2.3M	2.56%	Put
2729	MCOMOODY'S CORP	24,500	$2.3M	2.56%	Put
2730	JBLJABIL CIRCUIT INC CMN STK	124,000	$2.3M	2.55%	Call
2731	HBMHUDBAY MINERALS INC COMMON STOCK	481,000	$2.3M	2.55%
2732	—DIAMOND RESORTS INTERNATIONA	76,400	$2.3M	2.55%	Put
2733	IPGTHE INTERPUBLIC GROUP OF COMPANIES, INC. CMN STOCK	99,101	$2.3M	2.55%
2734	—CITRIX SYS INC CMN STOCK	28,500	$2.3M	2.54%	Put
2735	FLIRFLIR SYSTEMS INC CMN STK	73,733	$2.3M	2.54%
2736	—HORIZON PHARMA PLC	138,300	$2.3M	2.54%	Put
2737	EWNISHARES MSCI NETHERLANDS ETF	98,385	$2.3M	2.54%
2738	AGQPROSHARES ULTRASHORT OIL & G	47,500	$2.3M	2.54%	Call
2739	—ENERGEN CORP CMN STK	47,200	$2.3M	2.54%	Call
2740	—ONEOK PARTNERS, L.P. CMN STOCK	56,800	$2.3M	2.54%	Call
2741	EMNEASTMAN CHEMICAL CO CMN STOCK	33,465	$2.3M	2.53%
2742	RGRSTURM RUGER & CO INC CMN STK	35,482	$2.3M	2.53%
2743	SASEABRIDGE GOLD INC COMMON STOCK	154,400	$2.3M	2.53%	Call
2744	RGRSTURM RUGER & CO INC CMN STK	35,400	$2.3M	2.53%	Put
2745	IGVISHARES NORTH AMERICAN TECH-SO	21,528	$2.3M	2.52%
2746	CALCALERES INC	93,212	$2.3M	2.52%
2747	KOCOCA COLA CO	49,799	$2.3M	2.52%
2748	—CNOOC LTD - ADR	18,100	$2.3M	2.51%	Call
2749	—CERNER CORP CMN STK	38,500	$2.3M	2.51%	Put
2750	—FAIRMOUNT SANTROL HOLDINGS INC	292,548	$2.3M	2.51%
2751	—INTEROIL CORP COMMON STOCK	50,100	$2.3M	2.51%	Put
2752	NLYANNALY CAPITAL MANAGEMENT INC CMN STOCK	203,700	$2.3M	2.51%	Call
2753	CBOECBOE HOLDINGS INC	33,834	$2.3M	2.51%
2754	—SEADRILL LTD	695,600	$2.3M	2.51%	Call
2755	—TE CONNECTIVITY LTD	39,400	$2.3M	2.51%	Call
2756	AGIALAMOS GOLD INC- CLASS A	261,529	$2.2M	2.51%
2757	AMDADVANCED MICRO DEVICES NYSE	437,302	$2.2M	2.50%
2758	BIDUNBAIDU INC	13,607	$2.2M	2.50%
2759	UTHRUNITED THERAPEUTICS CORP CMN STK	21,200	$2.2M	2.50%	Call
2760	ITWOPROSHARES ULTRA BLOOMBERG CRUD	183,600	$2.2M	2.50%	Put
2761	—WEB.COM GROUP INC	123,295	$2.2M	2.50%
2762	—HOLLYFRONTIER CORP	94,200	$2.2M	2.50%	Put
2763	—GUGGENHEIM S&P 500 EQUAL WEIGH	23,861	$2.2M	2.50%
2764	LAMRLAMAR ADVERTISING - CL A	33,700	$2.2M	2.49%	Put
2765	—SERVICENOW 0% CB 11/01/2018-REGISTERED	2,000,000	$2.2M	2.49%
2766	—GRAMERCY PROPERTY TRUST	241,303	$2.2M	2.48%
2767	PRIMRHAPSODY ACQUISITION CORP COMMON STOCK	117,476	$2.2M	2.48%
2768	WWAYFAIR INC- CLASS A	57,000	$2.2M	2.48%	Call
2769	—XPO LOGISTICS INC	84,500	$2.2M	2.47%	Put
2770	VIPSVIPSHOP HOLDINGS LTD - ADS	198,700	$2.2M	2.47%	Call
2771	TRQEURTURQUOISE HILL RESOURCES LTD	655,179	$2.2M	2.47%
2772	—TREEHOUSE FOODS INC COMMON STOCK	21,500	$2.2M	2.46%	Call
2773	SNYSANOFI-AVENTIS SA -ADR 1:0.5	52,700	$2.2M	2.46%	Call
2774	AXPAMERICAN EXPRESS CO. COMMON STOCK	36,251	$2.2M	2.46%
2775	FXRFIRST TRUST INDST/PRODUCERS	80,346	$2.2M	2.45%
2776	—INTREXON CORP	89,400	$2.2M	2.45%	Put
2777	MHLAMAIDEN HOLDINGS LTD	179,760	$2.2M	2.45%
2778	TRGPTARGA RESOURCES CORP	52,200	$2.2M	2.45%	Put
2779	MBIMBIA INC CMN STK	322,029	$2.2M	2.45%
2780	MDMEDNAX INC	30,310	$2.2M	2.45%
2781	—INVENSENSE INC	358,062	$2.2M	2.45%
2782	OLNOLIN CORP	88,300	$2.2M	2.44%	Call
2783	—CAVIUM INC	56,800	$2.2M	2.44%	Call
2784	DBDEUTSCHE BANK	159,400	$2.2M	2.44%	Call
2785	—MANTECH INTERNATIONAL CORP	57,868	$2.2M	2.44%
2786	HANHAWAIIAN HOLDINGS INC	57,510	$2.2M	2.43%
2787	—INTL FLAVORS & FRAGRANCES	17,300	$2.2M	2.43%	Call
2788	PEOEXELON CORP	59,974	$2.2M	2.43%
2789	—WEATHERFORD INTERNATIONAL PLC	392,000	$2.2M	2.43%	Call
2790	NTAPNETAPP INC CMN STOCK	88,149	$2.2M	2.42%
2791	CYBRCYBER-ARK SOFTWARE LTD/ISRAE	44,511	$2.2M	2.41%
2792	DTREFT FTSE EPRA/NAREIT REAL EST	47,125	$2.2M	2.41%
2793	—AIR METHODS CORP CMN STK	60,260	$2.2M	2.41%
2794	VNET21VIANET GROUP INC-ADR	210,900	$2.2M	2.40%	Call
2795	MASMASCO CORP COMMON STOCK	69,400	$2.1M	2.39%	Call
2796	BCBRUNSWICK CORP	47,400	$2.1M	2.39%	Put
2797	—POWERSHARES DWA CONSUMER STAPLES MOMENTUM PORTFOLI	36,747	$2.1M	2.39%
2798	—EL PASO ELEC CO CMN STOCK	45,340	$2.1M	2.39%
2799	—ATWOOD OCEANICS CMN STK	171,192	$2.1M	2.39%
2800	—XILINX INC CMN STK	46,400	$2.1M	2.38%	Put

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