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
3001	—STILLWATER MINING CO. COMMON STOCK	153,300	$1.8M	2.03%	Call
3002	CRUSCIRRUS LOGIC INC CMN STK	46,800	$1.8M	2.02%	Put
3003	GPROGOPRO INC-CLASS A	167,746	$1.8M	2.02%
3004	—WP GLIMCHER INC	162,011	$1.8M	2.02%
3005	—MELLANOX TECHNOLOGIES LTD	37,800	$1.8M	2.02%	Put
3006	—SIGNATURE BANK COMMON STOCK	14,500	$1.8M	2.02%	Put
3007	SRSPIRE INC	25,534	$1.8M	2.02%
3008	—TESSERA TECHNOLOGIES INC COMMON STOCK	59,030	$1.8M	2.02%
3009	TRITHOMSON CORP	44,727	$1.8M	2.01%
3010	OXMOXFORD INDUSTRIES INC CMN STK	31,919	$1.8M	2.01%
3011	LGNDLIGAND PHARMACEUTICAL -CL B CMN STK	15,100	$1.8M	2.01%	Call
3012	EQTEQT CORPORATION	23,237	$1.8M	2.00%
3013	—CABELA'S INC COMMON STOCK	35,900	$1.8M	2.00%	Put
3014	SLABSILICON LABORATORIES INC CMN STOCK	36,800	$1.8M	2.00%	Call
3015	—NAVISTAR INTERNATIONAL CORP COMMON STOCK	153,300	$1.8M	2.00%	Call
3016	—AMERICAN CAPITAL LTD	112,900	$1.8M	1.99%	Put
3017	AQLTISHARES J.P. MORGAN USD EMERGI	15,500	$1.8M	1.99%	Put
3018	KNKNOWLES CORP	130,518	$1.8M	1.99%
3019	—NOVAVAX INC CMN STOCK	245,500	$1.8M	1.99%	Call
3020	—ECHO GLOBAL LOGISTICS INC	79,502	$1.8M	1.99%
3021	—QUNAR CAYMAN ISLANDS LTD-ADR	59,800	$1.8M	1.98%	Call
3022	FMCFMC CORP COMMON STOCK	38,300	$1.8M	1.98%	Call
3023	FITBFIFTH THIRD BANCORP CMN STOCK	100,800	$1.8M	1.98%	Put
3024	—REALOGY HOLDINGS CORP	60,900	$1.8M	1.97%	Call
3025	IVPEFISHARES MSCI TURKEY ETF	44,500	$1.8M	1.97%	Put
3026	IONSIONIS PHARMACEUTICALS INC	75,700	$1.8M	1.96%	Call
3027	—TERADATA CORP	70,300	$1.8M	1.96%	Call
3028	IAIISHARES U.S. BROKER-DEALERS &	48,802	$1.8M	1.96%
3029	PBPROSPERITY BANCSHARES INC CMN STOCK	34,510	$1.8M	1.96%
3030	—YAMANA GOLD INC	337,900	$1.8M	1.96%	Put
3031	—POWERSHARES DB COMMODITY INDEX	114,300	$1.8M	1.96%	Call
3032	—CURRENCYSHARES CANADIAN DOLL	22,849	$1.8M	1.95%
3033	FTSMFIRST TRUST ENH SHORT MAT FD	29,216	$1.8M	1.95%
3034	—AMERICAN WATER WORKS CO INC	20,700	$1.7M	1.95%	Call
3035	—TRONOX INC/NEW	396,588	$1.7M	1.95%
3036	TEN1TENNECO INC COMMON STOCK	37,365	$1.7M	1.94%
3037	IBNICICI BANK LTD -SPON ADR 1:2	242,400	$1.7M	1.94%	Put
3038	STAGSTAG INDUSTRIAL INC	72,985	$1.7M	1.94%
3039	—DEMANDWARE INC	23,200	$1.7M	1.94%	Call
3040	HDBHDFC BANK LTD - ADR	26,200	$1.7M	1.94%	Call
3041	FPXFIRST TRUST US IPO INDEX FUN	34,409	$1.7M	1.94%
3042	—BOTTOMLINE TECHNOLOGIES INC CMN STOCK	80,574	$1.7M	1.93%
3043	—PATTERSON COS INC CMN STK	36,200	$1.7M	1.93%	Call
3044	—PAREXEL INTL CORP CMN STOCK	27,500	$1.7M	1.93%	Call
3045	—CYPRESS SEMICONDUCTOR COMMON STOCK	163,500	$1.7M	1.92%	Put
3046	URBNURBAN OUTFITTERS INC CMN STK	62,700	$1.7M	1.92%	Put
3047	—POPEYES LOUISIANA KITCHEN INC	31,500	$1.7M	1.92%	Call
3048	BXUSDBLACKSTONE GROUP LP	70,051	$1.7M	1.92%
3049	—SIRIUS XM HOLDINGS INC	434,400	$1.7M	1.91%	Call
3050	—ADEPTUS HEALTH INC-CLASS A	33,200	$1.7M	1.91%	Call
3051	ULUNILEVER PLC -SPONS ADR 4:1	35,800	$1.7M	1.91%	Call
3052	AGQPROSHARES ULTRA DOW30	25,200	$1.7M	1.91%	Put
3053	—SL GREEN REALTY CORP CMN STOCK	16,100	$1.7M	1.91%	Put
3054	—TESORO CORP CMN STK	22,832	$1.7M	1.91%
3055	—WHITEWAVE FOODS CO	36,400	$1.7M	1.90%	Put
3056	—VERIFONE SYSTEMS INC	92,100	$1.7M	1.90%	Call
3057	WAFDWASHINGTON FEDERAL S&L ASSC CMN STK	70,336	$1.7M	1.90%
3058	IBPINSTALLED BUILDING PRODUCTS	47,009	$1.7M	1.90%
3059	TRIPTRIPADVISOR INC	26,523	$1.7M	1.90%
3060	EPPISHARES MSCI PACIFIC EX JAPAN	43,475	$1.7M	1.90%
3061	PTLCPACER TRENDPILOT 750 ETF	76,110	$1.7M	1.90%
3062	RYIRYERSON HOLDING CORP	97,228	$1.7M	1.90%
3063	TYLTYLER TECHNOLOGIES INC CMN STK	10,200	$1.7M	1.89%	Put
3064	SPTLSPDR BARCLAYS LONG TERM TREASURY ETF	21,297	$1.7M	1.89%
3065	SRESEMPRA ENERGY CMN STOCK	14,900	$1.7M	1.89%	Put
3066	—COOPER COMPANIES COMMON STOCK	9,900	$1.7M	1.89%	Call
3067	IBKRINTERACTIVE BROKERS GROUP INC	48,000	$1.7M	1.89%	Put
3068	LXPUSDLEXINGTON REALTY TRUST CMN STK	167,829	$1.7M	1.89%
3069	—IROBOT CORP COMMON STOCK	48,300	$1.7M	1.89%	Call
3070	—SMITH & WESSON HLDG CORP CMN STOCK	62,100	$1.7M	1.88%	Put
3071	POWLPOWELL INDUSTRIES INC CMN STK	42,892	$1.7M	1.88%
3072	—WILLIAMS COMPANIES COMMON STOCK	78,000	$1.7M	1.88%	Call
3073	TREELENDINGTREE INC	19,100	$1.7M	1.88%	Put
3074	TRUPTRUPANION INC	127,023	$1.7M	1.88%
3075	—AMERICAN CAPITAL LTD	106,151	$1.7M	1.87%
3076	—MONOTYPE IMAGING HOLDINGS IN	68,059	$1.7M	1.87%
3077	TRITHOMSON REUTERS CORP COM STK	41,551	$1.7M	1.87%
3078	XELXCEL ENERGY INC	37,300	$1.7M	1.86%	Put
3079	PFSWUSDPFSWEB INC CMN STK	175,682	$1.7M	1.86%
3080	—SWIFT TRANSPORTATION CO	108,300	$1.7M	1.86%	Call
3081	—LAZARD LTD COMMON STOCK	56,000	$1.7M	1.86%	Call
3082	SPGIS&P GLOBAL INC	15,548	$1.7M	1.86%
3083	—SYNERGY RESOURCES CORP	250,132	$1.7M	1.86%
3084	THGHANOVER INSURANCE GROUP INC/TH CMN STOCK	19,658	$1.7M	1.85%
3085	VNQIVANGUARD GLBL EX-US REAL EST	30,742	$1.7M	1.85%
3086	—ARM HOLDINGS PLC -SPONS ADR 3:1	36,500	$1.7M	1.85%	Put
3087	CREECREE INC CMN STK	67,957	$1.7M	1.85%
3088	SOXXISHARES PHLX SEMICONDUCTOR ETF	17,713	$1.7M	1.85%
3089	TUR*ISHARES MSCI TURKEY ETF	41,792	$1.7M	1.85%
3090	—MAXIM INTEGRATED PRODUCTS CMN STK	46,400	$1.7M	1.85%	Call
3091	IPGPIPG PHOTONICS CORP.	20,700	$1.7M	1.85%	Call
3092	—STARZ	55,300	$1.7M	1.84%	Put
3093	—EMC CORPORATION COMMON STOCK	60,900	$1.7M	1.84%	Put
3094	XTNSPDR S&P TRANSPORTATION ETF	37,816	$1.6M	1.84%
3095	ASMLASML HOLDING NV NY- US STOCK	16,600	$1.6M	1.84%	Call
3096	—STAPLES COMMON STOCK SPLS	191,000	$1.6M	1.83%	Put
3097	HUNHUNTSMAN COS/THE COMMON STOCK	122,200	$1.6M	1.83%	Call
3098	—IPATH GOLDMAN SACHS CRUDE	262,900	$1.6M	1.83%	Put
3099	—LABORATORY CORP. OF AMER. HLDGS COMMON STOCK	12,600	$1.6M	1.83%	Put
3100	IBNICICI BANK LTD -SPON ADR 1:2	228,500	$1.6M	1.83%	Call

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