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
3201	—W.R. GRACE & CO. COMMON STOCK	20,600	$1.5M	1.68%	Put
3202	MKCMCCORMICK & CO. COMMON STOCK	14,100	$1.5M	1.68%	Call
3203	SHOPSHOPIFY INC	48,900	$1.5M	1.68%	Call
3204	BCSBARCLAYS PLC- SPONS ADR 4:1	197,740	$1.5M	1.68%
3205	CAKECHEESECAKE FACTORY INC CMN STK	31,200	$1.5M	1.67%	Put
3206	—UNIVERSAL HEALTH SERVICES COMMON STOCK	11,200	$1.5M	1.67%	Call
3207	SPWHSPORTSMAN'S WAREHOUSE HOLDIN	186,287	$1.5M	1.67%
3208	—BUCKEYE PARTNERS -LP CMN STK	21,300	$1.5M	1.67%	Call
3209	UTHUNITED THERAPEUTICS CORP CMN STK	14,135	$1.5M	1.67%
3210	WSOWATSCO INC CMN STK	10,641	$1.5M	1.67%
3211	USCRUS CONCRETE INC	24,503	$1.5M	1.66%
3212	FLEXFLEXTRONICS INTERNATIONAL LTD CMN STK	126,400	$1.5M	1.66%	Call
3213	—COEUR MINING INC	140,000	$1.5M	1.66%	Put
3214	MRSHMARSH & MCLENNAN COS INC	21,800	$1.5M	1.66%	Call
3215	AQLTISHARES MSCI ACWI ETF	26,500	$1.5M	1.66%	Call
3216	—MEDICINES COMPANY	44,200	$1.5M	1.66%	Call
3217	FAIFIRST TRUST NYSE ARCA BIOTEC	16,600	$1.5M	1.65%	Call
3218	MFAUSDMFA FINANCIAL INC	204,203	$1.5M	1.65%
3219	—DIREXION DAILY BRAZIL BULL 3	14,100	$1.5M	1.65%	Put
3220	AMTTD AMERITRADE HOLDING CORP CMN STK	52,052	$1.5M	1.65%
3221	TPCTUTOR PERINI CORP	62,855	$1.5M	1.65%
3222	AOSA.O. SMITH CORP. COMMON STOCK	16,800	$1.5M	1.65%	Call
3223	ANAUTONATION INC CMN STK	31,500	$1.5M	1.65%	Call
3224	—WP CAREY INC	21,300	$1.5M	1.65%	Call
3225	NLSUSDNAUTILUS INC CMN STOCK	82,896	$1.5M	1.65%
3226	—POWERSHARES DWA SMALLCAP MOMEN	41,869	$1.5M	1.65%
3227	IYCISHARES U.S. CONSUMER SERVICES	10,304	$1.5M	1.65%
3228	VEEVVEEVA SYSTEMS INC-CLASS A	43,300	$1.5M	1.65%	Put
3229	EFXEQUIFAX INC CMN STK	11,500	$1.5M	1.65%	Call
3230	EBSEMERGENT BIOSOLUTIONS INC	52,500	$1.5M	1.64%	Put
3231	ZTSZOETIS INC	31,100	$1.5M	1.64%	Put
3232	HEZUISHARES CURRENCY HEDGED MSCI E	61,210	$1.5M	1.64%
3233	—ENSCO PLC	151,600	$1.5M	1.64%	Call
3234	CFRCULLEN/FROST BANKERS INC CMN STK	23,100	$1.5M	1.64%	Call
3235	—GULFPORT ENERGY CORP COMMON STOCK	47,100	$1.5M	1.64%	Call
3236	VOXVANGUARD TELECOM SERVICE ETF	14,949	$1.5M	1.64%
3237	JKSJINKOSOLAR HOLDING CO-AD	72,100	$1.5M	1.64%	Call
3238	CIENCIENA CORP CMN STOCK	78,300	$1.5M	1.64%	Put
3239	AGQULTRASHORT DOW30 PROSHARES ETF	81,800	$1.5M	1.63%	Call
3240	—HOLLYFRONTIER CORP	61,600	$1.5M	1.63%	Call
3241	GSPIPATH GOLDMAN SACHS CRUDE	234,019	$1.5M	1.63%
3242	GLNGGOLAR LNG LTD COMMON STOCK	94,300	$1.5M	1.63%	Call
3243	ENRENERGIZER HOLDINGS INC	28,400	$1.5M	1.63%	Call
3244	—APOLLO INVESTMENT CORP COMMON STOCK	263,859	$1.5M	1.63%
3245	PGRPROGRESSIVE CORP	43,600	$1.5M	1.63%	Call
3246	BALLBALL CORP CMN STK	20,200	$1.5M	1.63%	Call
3247	—ELLIE MAE INC	15,900	$1.5M	1.62%	Call
3248	—EMC CORPORATION COMMON STOCK	53,600	$1.5M	1.62%	Call
3249	DEAEASTERLY GOVERNMENT PROPERTI	73,757	$1.5M	1.62%
3250	NATNORDIC AMERICAN TANKER LTD	104,700	$1.5M	1.62%	Put
3251	SMGSCOTTS MIRACLE-GRO CO/THE CMN STK	20,800	$1.5M	1.62%	Put
3252	—LIONS GATE ENTERTAINMENT 1.25% CB 04/15/2018-REGIS	1,500,000	$1.5M	1.62%
3253	—OPHTHOTECH CORP	28,500	$1.5M	1.62%	Call
3254	XHESPDR S&P HEALTH CARE EQUIPME	30,822	$1.5M	1.62%
3255	MSTRMICROSTRATEGY INC CMN STK	8,300	$1.5M	1.62%	Call
3256	—LORAL SPACE & COMMUNICATIONS	41,148	$1.5M	1.62%
3257	LECOLINCOLN ELECTRIC HOLDINGS INC CMN STOCK	24,547	$1.4M	1.62%
3258	—HORIZON PHARMA PLC	88,064	$1.4M	1.62%
3259	HSICSCHEIN HENRY INC CMN STOCK	8,200	$1.4M	1.62%	Put
3260	AGREURAVANGRID INC	31,450	$1.4M	1.61%
3261	—MEDICINES COMPANY	43,100	$1.4M	1.61%	Put
3262	VETVERMILION ENERGY INC	45,659	$1.4M	1.61%
3263	KLACKLA-TENCOR INSTRUMENTS CORP CMN STK	19,765	$1.4M	1.61%
3264	—XEROX CORP	152,500	$1.4M	1.61%	Put
3265	WMKWEIS MARKETS INC CMN STK	28,622	$1.4M	1.61%
3266	AEOAMERN EAGLE OUTFITTERS INC CMN STK	90,600	$1.4M	1.61%	Put
3267	—EVEREST RE GROUP LTD CMN STOCK	7,900	$1.4M	1.61%	Call
3268	—JUNO THERAPEUTICS INC	37,500	$1.4M	1.61%	Call
3269	JOETHE ST JOE CO CMN STK	81,405	$1.4M	1.61%
3270	—ENCANA CORP CMN STOCK	185,000	$1.4M	1.61%	Put
3271	—ROWAN COS PLC	81,600	$1.4M	1.61%	Call
3272	MKTXMARKETAXESS HOLDINGS INC COMMON STOCK	9,900	$1.4M	1.60%	Call
3273	—VARIAN MEDICAL SYSTEMS INC CMN STK	17,500	$1.4M	1.60%	Call
3274	LAMRLAMAR ADVERTISING - CL A	21,700	$1.4M	1.60%	Call
3275	HSTHOST HOTELS & RESORTS INC COMMON STOCK REIT	88,600	$1.4M	1.60%	Call
3276	RGRSTURM RUGER & CO INC CMN STK	22,400	$1.4M	1.60%	Call
3277	—SHIP FINANCE INTL COMMON STOCK	97,300	$1.4M	1.60%	Call
3278	GWREGUIDEWIRE SOFTWARE INC	23,200	$1.4M	1.60%	Call
3279	NRGNRG ENERGY INC COMMON STOCK	95,200	$1.4M	1.59%	Put
3280	CMCANADIAN IMPERIAL BANK OF COMMERCE CMN STK	19,000	$1.4M	1.59%	Put
3281	NVONOVO NORDISK A/S - SPONS ADR 1:1	26,500	$1.4M	1.59%	Put
3282	CECELANESE CORP COMMON STOCK CLS A	21,700	$1.4M	1.58%	Call
3283	AQLTISHARES MSCI PHILIPPINES ETF	36,239	$1.4M	1.58%
3284	—GREENBRIER COS INC CMN STOCK	48,700	$1.4M	1.58%	Put
3285	VODVODAFONE GROUP PLC - SPON ADR 1:10	45,942	$1.4M	1.58%
3286	RFREGIONS FINANCIAL CORP. COMMON STOCK	166,509	$1.4M	1.58%
3287	—FLEETCOR TECHNOLOGIES INC	9,900	$1.4M	1.58%	Put
3288	COHRII-VI INC CMN STK	75,433	$1.4M	1.58%
3289	NBIXNEUROCRINE BIOSCIENCES INC CMN STOCK	31,100	$1.4M	1.57%	Put
3290	TSMTAIWAN SEMICONDUCTOR -SPONS ADR	53,800	$1.4M	1.57%	Call
3291	—SILVER STD RES INC CMN STOCK	108,588	$1.4M	1.57%
3292	FLEXFLEXTRONICS INTERNATIONAL LTD CMN STK	119,505	$1.4M	1.57%
3293	—VANGUARD DIVIDEND APPREC ETF	16,900	$1.4M	1.57%	Call
3294	—WESTERN GAS PARTNERS LP	27,900	$1.4M	1.57%	Call
3295	CANETEUCRIUM CORN FUND	68,600	$1.4M	1.57%	Put
3296	FAIFIRST TRUST DJ INTERNET IND	19,500	$1.4M	1.57%	Call
3297	POOLPOOL CORP CMN STOCK	14,938	$1.4M	1.57%
3298	—EXTERRAN CORP	109,298	$1.4M	1.56%
3299	SSFSENSIENT TECHNOLOGIES CORP	19,751	$1.4M	1.56%
3300	CRTOCRITEO SA-SPON ADR	30,400	$1.4M	1.56%	Put

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