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
3501	—LUMBER LIQUIDATORS HOLDINGS IN	78,500	$1.2M	1.35%	Put
3502	MRO*MARATHON OIL CORP COMMON STOCK	80,515	$1.2M	1.35%
3503	—GREENBRIER COS INC CMN STOCK	41,500	$1.2M	1.35%	Call
3504	GPIGROUP 1 AUTOMOTIVE INC	24,500	$1.2M	1.35%	Call
3505	CORREURCORENERGY INFRASTRUCTURE TRUST	41,850	$1.2M	1.35%
3506	FISVFISERV INC CMN STK	11,100	$1.2M	1.35%	Put
3507	GLPIGAMING AND LEISURE PROPE	35,000	$1.2M	1.35%	Call
3508	NLYANNALY CAPITAL MANAGEMENT INC CMN STOCK	108,700	$1.2M	1.34%	Put
3509	—BROCADE COMMUNICATIONS SYS CMN	131,000	$1.2M	1.34%	Call
3510	MATVSCHWEITZER-MAUDUIT INTL INC	34,058	$1.2M	1.34%
3511	TFSLTFS FINANCIAL COR	69,737	$1.2M	1.34%
3512	MANMANPOWERGROUP	18,669	$1.2M	1.34%
3513	RPREALPAGE INC	53,743	$1.2M	1.34%
3514	—INTRA-CELLULAR THERAPIES INC	30,900	$1.2M	1.34%	Put
3515	PPCPILGRIM'S PRIDE CORP	47,100	$1.2M	1.34%	Call
3516	SSUPSUPERIOR INDUSTRIES INT'L COMMON STOCK	44,741	$1.2M	1.34%
3517	NEONEOGENOMICS INC	149,104	$1.2M	1.34%
3518	ITGARTNER INC CMN STK	12,310	$1.2M	1.34%
3519	AGQPROSHARES ULTRASHORT OIL & G	25,000	$1.2M	1.34%	Put
3520	OPKOPKO HEALTH INC CMN STK	127,900	$1.2M	1.33%	Call
3521	BBHVANECK VECTORS BIOTECH ETF	11,666	$1.2M	1.33%
3522	—SPIRIT AEROSYSTEMS HOLD-CL A	27,800	$1.2M	1.33%	Put
3523	—EGSHARES INDIA CONSUMER ETF	35,778	$1.2M	1.33%
3524	PRKPARK NATIONAL CORP CMN STK	13,012	$1.2M	1.33%
3525	FJPFIRST TRUST JAPAN	26,266	$1.2M	1.33%
3526	—NOVAVAX INC CMN STOCK	163,900	$1.2M	1.33%	Put
3527	NHTCNATURAL HEALTH TRENDS CORP CMN STOCK	42,200	$1.2M	1.33%	Call
3528	IVZINVESCO PLC COMMON STOCK	46,600	$1.2M	1.33%	Put
3529	AMXAMERICA MOVIL-SERIES L 1:20	97,100	$1.2M	1.33%	Put
3530	ITWOPROSHARES ULTRASHORT GOLD	17,000	$1.2M	1.33%	Put
3531	—TASER INTL INC CMN STOCK	47,800	$1.2M	1.33%	Put
3532	CHTRCHARTER COMMUNICATION-A	5,200	$1.2M	1.33%	Put
3533	—LENDINGCLUB CORP	275,900	$1.2M	1.32%	Put
3534	APLEAPPLE HOSPITALITY REIT INC	63,114	$1.2M	1.32%
3535	NINISOURCE INC CMN STK	44,600	$1.2M	1.32%	Call
3536	—KKR & CO LP	95,900	$1.2M	1.32%	Put
3537	BOKFBOK FINANCIAL CORP CMN STK	18,843	$1.2M	1.32%
3538	—DREAMWORKS ANIMATION SKG, INC. COMMON STOCK	28,900	$1.2M	1.32%	Call
3539	FW2NBANNER CORPORATION CMN STOCK	27,732	$1.2M	1.32%
3540	PRGSPROGRESS SOFTWARE CORP CMN STK	42,935	$1.2M	1.31%
3541	FISFIDELITY NATIONAL INFORMATION CMN STK	16,000	$1.2M	1.31%	Put
3542	—NORTHERN TRUST CMN STOCK	17,800	$1.2M	1.31%	Put
3543	—SANDERSON FARMS INC CMN STK	13,600	$1.2M	1.31%	Call
3544	SLCAUS SILICA HOLDINGS INC	34,048	$1.2M	1.31%
3545	AADRWCM BNY MELLON FOCUSED GROWT	30,110	$1.2M	1.31%
3546	—STILLWATER MINING CO. COMMON STOCK	98,800	$1.2M	1.31%	Put
3547	MAINMAIN STREET CAPITAL CORPORATION	35,685	$1.2M	1.31%
3548	—IRON MOUNTAIN INC DEL CMN STOCK	29,400	$1.2M	1.31%	Call
3549	HSTMHEALTHSTREAM INC CMN STK	44,135	$1.2M	1.30%
3550	IPGPIPG PHOTONICS CORP.	14,600	$1.2M	1.30%	Put
3551	EXASEXACT SCIENCES CORP.	95,000	$1.2M	1.30%	Put
3552	—FRONTIER COMMUNICATIONS CORP	235,400	$1.2M	1.30%	Call
3553	CACCCREDIT ACCEP CORP MICH CMN STK	6,266	$1.2M	1.29%
3554	—WELLCARE HEALTH PLANS INC COMMON STOCK	10,800	$1.2M	1.29%	Put
3555	LGNDLIGAND PHARMACEUTICAL -CL B CMN STK	9,700	$1.2M	1.29%	Put
3556	VISVANGUARD INDUSTRIALS ETF	10,871	$1.2M	1.29%
3557	—ULTRATECH INC CMN STK	50,242	$1.2M	1.29%
3558	ITWOPROSHARES ULTRA SILVER	24,200	$1.2M	1.29%	Put
3559	—NASHVILLE AREA ETF	43,290	$1.2M	1.28%
3560	KCESPDR S&P CAPITAL MARKETS ETF	31,856	$1.2M	1.28%
3561	—NOBLE CORP PLC	139,500	$1.1M	1.28%	Call
3562	ACMAECOM	36,100	$1.1M	1.28%	Call
3563	—IPATH BLOOMBERG COFFEE SUBINDE	51,800	$1.1M	1.28%	Call
3564	AJRDEURAEROJET ROCKETDYNE HOLDINGS IN	62,720	$1.1M	1.28%
3565	—AMEDISYS INC. CMN STK	22,700	$1.1M	1.28%	Call
3566	ATIALLEGHENY TECHNOLOGIES INC. CMN STK	89,800	$1.1M	1.28%	Call
3567	LTPZPIMCO 15+ YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUN	16,472	$1.1M	1.28%
3568	SPXDDIREXION DAILY FTSE CHINA BEAR	55,200	$1.1M	1.28%	Call
3569	—PRIVATEBANCORP INC CMN STOCK	25,950	$1.1M	1.27%
3570	—HMS HOLDINGS CORP CMN STK	64,857	$1.1M	1.27%
3571	BRKDDIREXION DAILY NATURAL GAS RELATED BULL 3X SHARES	28,300	$1.1M	1.27%	Call
3572	—WPX ENERGY INC	122,700	$1.1M	1.27%	Call
3573	—CRANE CO	20,100	$1.1M	1.27%	Call
3574	—EDGEWELL PERSONAL CARE CO	13,500	$1.1M	1.27%	Put
3575	ALLEALLEGION PLC	16,400	$1.1M	1.27%	Call
3576	—RACKSPACE HOSTING INC	54,600	$1.1M	1.27%	Put
3577	—ANGIE'S LIST INC	174,977	$1.1M	1.27%
3578	—EMERGE ENERGY SERVICES LP	98,400	$1.1M	1.26%	Call
3579	ABJAABB LTD - SPONS ADR 1:1	57,224	$1.1M	1.26%
3580	—ENCANA CORP CMN STOCK	145,500	$1.1M	1.26%	Call
3581	—HUNT J B TRANS SVCS INC	14,000	$1.1M	1.26%	Call
3582	VIRTVIRTU FINANCIAL INC-CLASS A	62,928	$1.1M	1.26%
3583	—NORTHERN TRUST CMN STOCK	17,100	$1.1M	1.26%	Call
3584	IRDMIRIDIUM COMMUNICATIONS INC	127,421	$1.1M	1.26%
3585	—ICONIX BRAND GROUP INC COMMON STOCK	167,171	$1.1M	1.26%
3586	DVADAVITA HEALTHCARE PARTNERS INC	14,600	$1.1M	1.26%	Put
3587	HEESEURH&E EQUIPMENT SERVICES INC COMMON STOCK	59,285	$1.1M	1.26%
3588	—BANCO ITAU SA -ADR 1:500 PREF SHARES (ITAU4-BSAA)	119,400	$1.1M	1.26%	Call
3589	TROWPRICE (T. ROWE) GROUP CMN STK	15,400	$1.1M	1.25%	Put
3590	VIGVANGUARD DIVIDEND APPREC ETF	13,472	$1.1M	1.25%
3591	—WEIGHT WATCHERS INTERNATIONAL INC	96,400	$1.1M	1.25%	Put
3592	NEOGNEOGEN CORP CMN STK	19,891	$1.1M	1.25%
3593	—POWERSHARES DWA NASDAQ MOMENTU	15,591	$1.1M	1.25%
3594	—NAVIGANT CONSULTING INC CMN STOCK	69,315	$1.1M	1.25%
3595	—ARLINGTON ASSET INVESTMENT CORP	85,796	$1.1M	1.24%
3596	FKUFIRST TRUST UNITED KINGDOM ALPHADEX FUND	33,506	$1.1M	1.24%
3597	QTWOQ2 HOLDINGS INC	39,700	$1.1M	1.24%	Call
3598	DXCMDEXCOM INC COMMON STOCK	14,000	$1.1M	1.24%	Call
3599	—TUPPERWARE BRANDS CORP CMN STK	19,700	$1.1M	1.24%	Put
3600	—ENBRIDGE ENERGY PARTNERS L.P. CMN STK	47,700	$1.1M	1.23%	Put

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