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
3301	CORNTEUCRIUM CORN FUND	68,117	$1.4M	1.56%
3302	DECKDECKERS OUTDOOR CORP CMN STK	24,261	$1.4M	1.55%
3303	—SPDR OIL & GAS EQUIP & SERV	74,440	$1.4M	1.55%
3304	PCARPACCAR INC	26,900	$1.4M	1.55%	Put
3305	ATLCATLANTICUS HOLDINGS CORP	479,501	$1.4M	1.55%
3306	QA4AGENTHERM INC	40,692	$1.4M	1.55%
3307	—SPDR S&P DIVIDEND ETF	16,600	$1.4M	1.55%	Call
3308	—TIER REIT INC	90,798	$1.4M	1.55%
3309	—VANTIV INC - CL A	24,600	$1.4M	1.55%	Call
3310	—CURRENCYSHARES AUSTRALIAN DO	18,600	$1.4M	1.55%	Put
3311	TRVTRAVELERS COS INC/THE CMN STK	11,651	$1.4M	1.55%
3312	—IDREAMSKY TECHNOLOGY CO-ADR	101,500	$1.4M	1.54%	Put
3313	RG6ROGERS CORP CMN STK	22,634	$1.4M	1.54%
3314	—POWERSHARES S&P SC CONS STAP	20,984	$1.4M	1.54%
3315	—JIVE SOFTWARE INC	367,654	$1.4M	1.54%
3316	WCCWESCO INTL INC CMN STOCK	26,800	$1.4M	1.54%	Put
3317	CTRECARETRUST REIT INC	100,151	$1.4M	1.54%
3318	—DONNELLEY R R & SONS CO	81,500	$1.4M	1.54%	Call
3319	—DISCOVERY COMMUNICATIONS INC	54,600	$1.4M	1.54%	Call
3320	—SANDERSON FARMS INC CMN STK	15,900	$1.4M	1.54%	Put
3321	PNRPENTAIR PLC	23,600	$1.4M	1.53%	Call
3322	—WILLIAMS COMPANIES COMMON STOCK	63,500	$1.4M	1.53%	Put
3323	—SYNTEL INC	30,352	$1.4M	1.53%
3324	XLYCONSUMER DISCRETIONARY SELT	17,599	$1.4M	1.53%
3325	IRMIRON MOUNTAIN INC DEL CMN STOCK	34,485	$1.4M	1.53%
3326	—DIREXION DAILY GOLD MINERS IND	175,100	$1.4M	1.53%	Call
3327	SSOPROSHARES ULTRA S&P500 ETF	20,640	$1.4M	1.53%
3328	—BLUEBIRD BIO INC	31,600	$1.4M	1.52%	Call
3329	—2U INC	46,500	$1.4M	1.52%	Call
3330	—DREAMWORKS ANIMATION SKG, INC. COMMON STOCK	33,477	$1.4M	1.52%
3331	FICOFAIR ISAAC CORPORATION CMN STK	12,100	$1.4M	1.52%	Put
3332	TGNATEGNA INC	58,894	$1.4M	1.52%
3333	—EAGLE PHARMACEUTICALS INC	35,200	$1.4M	1.52%	Put
3334	—BARD C R INC	5,800	$1.4M	1.52%	Put
3335	—SPDR MSCI JAPAN QUALITY MIX	21,135	$1.4M	1.52%
3336	ENRENERGIZER HOLDINGS INC	26,475	$1.4M	1.52%
3337	—AMERICAN WATER WORKS CO INC	16,100	$1.4M	1.52%	Put
3338	IBOCINTL BANCSHARES CORP CMN STOCK	52,115	$1.4M	1.52%
3339	—GUGGENHEIM BULLETSHARES 2017 C	59,607	$1.4M	1.51%
3340	—CARRIZO OIL & GAS INC CMN STOCK	37,800	$1.4M	1.51%	Call
3341	—COOPER COMPANIES COMMON STOCK	7,900	$1.4M	1.51%	Put
3342	BWABORG WARNER INC CMN STK	45,900	$1.4M	1.51%	Call
3343	—SONIC CORP CMN STK	50,100	$1.4M	1.51%	Put
3344	—INFINERA CORP	120,000	$1.4M	1.51%	Call
3345	—CLEAR CHANNEL OUTDOOR HOLDINGS INC	217,509	$1.4M	1.51%
3346	—CURRENCYSHARES SWISS FRANC	13,751	$1.4M	1.51%
3347	—MID-AMERICA APT CMNTYS INC CMN STK	12,700	$1.4M	1.51%	Put
3348	—SPROUTS FARMERS MARKETS INC	58,800	$1.3M	1.50%	Call
3349	—MEETME INC	252,503	$1.3M	1.50%
3350	AGQPROSHARES ULTRA REAL ESTATE	10,500	$1.3M	1.50%	Put
3351	—WINDSTREAM HOLDINGS INC	145,000	$1.3M	1.50%	Call
3352	—STILLWATER MINING CO. COMMON STOCK	113,137	$1.3M	1.50%
3353	—SPIRIT AIRLINES INC	29,900	$1.3M	1.50%	Put
3354	SPGIS&P GLOBAL INC	12,500	$1.3M	1.49%	Put
3355	—COLONY CAPITAL INC	87,345	$1.3M	1.49%
3356	—CIMPRESS NV	14,500	$1.3M	1.49%	Call
3357	—DUN & BRADSTREET CORP NEW	11,000	$1.3M	1.49%	Call
3358	—W.R. GRACE & CO. COMMON STOCK	18,300	$1.3M	1.49%	Call
3359	TRMKTRUSTMARK CORP CMN STK	53,850	$1.3M	1.49%
3360	ULSTSPDR ULTRA SHORT-TERM BOND	33,394	$1.3M	1.49%
3361	AVDAMERICAN VANGUARD CORP CMN STK	88,377	$1.3M	1.49%
3362	—FINISH LINE INC -CL A CMN STK	66,100	$1.3M	1.49%	Call
3363	SUSUNCOR ENERGY INC COMMON STOCK	48,245	$1.3M	1.49%
3364	PPCPILGRIM'S PRIDE CORP	52,300	$1.3M	1.49%	Put
3365	—NABORS INDUSTRIES COMMON STOCK NBR	132,600	$1.3M	1.49%	Put
3366	—EBIX INC CMN STK	27,800	$1.3M	1.48%	Call
3367	PMTPENNYMAC MORTGAGE INVESTMENT	82,091	$1.3M	1.48%
3368	—IPATH BLOOMBERG GRAINS SUBINDE	40,600	$1.3M	1.48%	Call
3369	—VCA INC	19,700	$1.3M	1.48%	Call
3370	—SODASTREAM INTERNATIONAL LTD	62,400	$1.3M	1.48%	Call
3371	—DIME COMMUNITY BANCSHARES CMN STOCK	78,101	$1.3M	1.48%
3372	—DIREXION DAILY GOLD MINERS IND	10,526	$1.3M	1.48%
3373	AGIOAGIOS PHARMACEUTICALS INC	31,700	$1.3M	1.48%	Call
3374	—DIAMOND RESORTS INTERNATIONA	44,300	$1.3M	1.48%	Call
3375	—BITAUTO HOLDINGS LTD-ADR	49,200	$1.3M	1.48%	Call
3376	ENSGENSIGN GROUP INC/THE	63,085	$1.3M	1.48%
3377	VALECIA VALE DO RIO DOCE - ADR 1:1	261,900	$1.3M	1.48%	Put
3378	—WINTHROP REALTY TRUST	150,560	$1.3M	1.48%
3379	—CYPRESS SEMICONDUCTOR COMMON STOCK	125,473	$1.3M	1.48%
3380	HPEHEWLETT PACKARD ENTERPRISE COMPANY	72,400	$1.3M	1.47%	Put
3381	—ICAHN ENTERPRISES LP	24,500	$1.3M	1.47%	Put
3382	—BMC STOCK HOLDINGS INC	74,206	$1.3M	1.47%
3383	—QLIK TECHNOLOGIES INC	44,700	$1.3M	1.47%	Call
3384	CNHICNH INDUSTRIAL NV	184,952	$1.3M	1.47%
3385	—BRITISH AMERICAN TOBACCO -SPONS ADR 2:1	10,200	$1.3M	1.47%	Call
3386	IACIEURIAC INTERACTIVECORP CMN STOCK	23,443	$1.3M	1.47%
3387	—TIDEWATER COMMON STOCK TDW	299,393	$1.3M	1.47%
3388	—MONOLITHIC POWER SYSTEMS, INC. COMMON STOCK	19,300	$1.3M	1.47%	Call
3389	CPACOPA HOLDINGS SA CMN STK - CL A	25,200	$1.3M	1.47%	Call
3390	—PLY GEM HOLDINGS INC	90,396	$1.3M	1.47%
3391	BIBPROSHARES ULTRA NASD BIOTECH	33,894	$1.3M	1.47%
3392	MURMURPHY OIL CORP CMN STK	41,387	$1.3M	1.47%
3393	VRNSVARONIS SYSTEMS INC	54,696	$1.3M	1.46%
3394	—MARKETO INC	37,700	$1.3M	1.46%	Call
3395	PRLBPROTO LABS INC	22,800	$1.3M	1.46%	Put
3396	—TOTAL SYSTEM SERVICES INC CMN STK	24,700	$1.3M	1.46%	Call
3397	AQLTISHARES MSCI EUROPE FINANCIALS	83,600	$1.3M	1.46%	Put
3398	ITWOPROSHARES ULTRA GOLD	29,100	$1.3M	1.46%	Call
3399	AGQPROSHARES ULTRASHORT YEN	20,600	$1.3M	1.46%	Put
3400	CLBCORE LABORATORIES N.V.	10,554	$1.3M	1.46%

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