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
3601	MUSAMURPHY USA INC	14,900	$1.1M	1.23%	Call
3602	—PROSHARES ULTRASHORT BLOOMBERG	10,800	$1.1M	1.23%	Call
3603	HNIHNI CORP CMN STK	23,731	$1.1M	1.23%
3604	FSPFRANKLIN STREET PROPERTIES CORP COMMON STOCK	89,588	$1.1M	1.22%
3605	—SELECT INCOME REIT	42,299	$1.1M	1.22%
3606	—CHILDREN'S PLACE INC/THE	13,700	$1.1M	1.22%	Call
3607	PDMPIEDMONT OFFICE REALTY TRU-A	50,988	$1.1M	1.22%
3608	ERFGBPENERPLUS RESOURCES FUND COMMON STOCK	167,099	$1.1M	1.22%
3609	SPYUBANK OF MONTRAL CMN STK	17,300	$1.1M	1.22%	Put
3610	—ARROW ELEC. COMMON STOCK	17,700	$1.1M	1.22%	Call
3611	QLDPROSHARES ULTRA QQQ ETF	15,385	$1.1M	1.22%
3612	—SHUTTERFLY INC	23,414	$1.1M	1.22%
3613	MKCMCCORMICK & CO. COMMON STOCK	10,200	$1.1M	1.21%	Put
3614	—LEXMARK INTERNATIONAL INC CLASS-A COMMON STOCK	28,800	$1.1M	1.21%	Put
3615	NBHCNATIONAL BANK HOLD-CL A	53,417	$1.1M	1.21%
3616	LPLALPL FINANCIAL HOLDINGS INC	48,252	$1.1M	1.21%
3617	PRFTUSDPERFICIENT INC	53,518	$1.1M	1.21%
3618	GNTXGENTEX CORP CMN STK	70,300	$1.1M	1.21%	Put
3619	—NEUSTAR INC-CLASS A COMMON STOCK	46,200	$1.1M	1.21%	Put
3620	FBINFORTUNE BRANDS HOME & SECURITY INC	18,700	$1.1M	1.21%	Call
3621	—LEXMARK INTERNATIONAL INC CLASS-A COMMON STOCK	28,700	$1.1M	1.21%	Call
3622	OLEDUNIVERSAL DISPLAY CORP CMN STOCK	15,978	$1.1M	1.21%
3623	—UBIQUITI NETWORKS INC	28,000	$1.1M	1.21%	Put
3624	HIMXHIMAX TECHNOLOGIES INC ADR 1:1	131,000	$1.1M	1.21%	Put
3625	CBPXEURCONTINENTAL BUILDING PRODUCT	48,671	$1.1M	1.21%
3626	—POWERSHARES GLOBAL WATER	50,037	$1.1M	1.20%
3627	LPXLOUISIANA-PACIFIC CORP	62,300	$1.1M	1.20%	Put
3628	TTWOTAKE-TWO INTERACTIVE SFT CMN STOCK	28,500	$1.1M	1.20%	Put
3629	AQLTISHARES U.S. FINANCIAL SERVICE	13,400	$1.1M	1.20%	Call
3630	NGVTINGEVITY CORP	31,708	$1.1M	1.20%
3631	—KERYX BIOPHARMACEUTICALS INC CMN STK	163,016	$1.1M	1.20%
3632	—RELYPSA INC	58,300	$1.1M	1.20%	Put
3633	PCHPOTLATCH CORP	31,600	$1.1M	1.20%
3634	—BUCKEYE PARTNERS -LP CMN STK	15,300	$1.1M	1.20%	Put
3635	BRKDDIREXION DAILY S&P 500 BEAR 3X	77,200	$1.1M	1.20%	Put
3636	AMKRAMKOR TECHNOLOGY, INC.	186,879	$1.1M	1.20%
3637	—PAREXEL INTL CORP CMN STOCK	17,078	$1.1M	1.20%
3638	—ENTERGY CORP NEW	13,200	$1.1M	1.20%	Put
3639	PRAAPRA GROUP INC	44,489	$1.1M	1.20%
3640	—ELDORADO GOLD COMMON STOCK	238,300	$1.1M	1.19%	Put
3641	—GUGGENHEIM BULLETSH HY 2021	44,553	$1.1M	1.19%
3642	—ALBANY MOLECULAR RESEARCH	79,516	$1.1M	1.19%
3643	—POWERSHARES DWA DEVELOPED MARK	47,093	$1.1M	1.19%
3644	—AKORN INC CMN STK	37,500	$1.1M	1.19%	Call
3645	SMGSCOTTS MIRACLE-GRO CO/THE CMN STK	15,282	$1.1M	1.19%
3646	—CST BRANDS INC	24,800	$1.1M	1.19%	Put
3647	—CARRIZO OIL & GAS INC CMN STOCK	29,800	$1.1M	1.19%	Put
3648	WTWISDOMTREE INVESTMENTS INC CMN STK	109,000	$1.1M	1.19%	Put
3649	DDMPROSHARES ULTRA DOW30	15,613	$1.1M	1.18%
3650	—HANESBRANDS INC COMMON STOCK	42,300	$1.1M	1.18%	Put
3651	—POWERSHARES ASIA EX-JAPAN	23,961	$1.1M	1.18%
3652	—CYPRESS SEMICONDUCTOR COMMON STOCK	100,600	$1.1M	1.18%	Call
3653	AQLTISHARES US PREFERRED STOCK ETF	26,600	$1.1M	1.18%	Put
3654	—QEP RESOURCES INC	60,100	$1.1M	1.18%	Call
3655	—VALSPAR CORP CMN STK	9,800	$1.1M	1.18%	Put
3656	BBG1USDBILL BARRETT CORP COMMON STOCK	165,619	$1.1M	1.18%
3657	ZBRAZEBRA TECHNOLOGIES CP -CL A CMN STK	21,100	$1.1M	1.18%	Put
3658	MBTGBPMOBILE TELESYSTEMS - SP ADR	127,435	$1.1M	1.18%
3659	—NATIONAL GRID GROUP -SPONS ADR 5:1	14,200	$1.1M	1.18%	Call
3660	BWXSPDR BARCLAYS INTERNATIONAL TREASURY BOND ETF	18,450	$1.1M	1.18%
3661	VRSKVERISK ANALYTICS INC	13,000	$1.1M	1.17%	Call
3662	—TRIUMPH GROUP INC NEW CMN STOCK	29,700	$1.1M	1.17%	Call
3663	EXREXTRA SPACE STORAGE INC. COMMON STOCK	11,384	$1.1M	1.17%
3664	—MID-AMERICA APT CMNTYS INC CMN STK	9,900	$1.1M	1.17%	Call
3665	—AXIALL CORP	32,300	$1.1M	1.17%	Put
3666	CFRCULLEN/FROST BANKERS INC CMN STK	16,500	$1.1M	1.17%	Put
3667	FXDFIRST TRUST CONSUMER DISCRET	31,172	$1.1M	1.17%
3668	—INTELIQUENT INC	52,798	$1.1M	1.17%
3669	FANGDIAMONDBACK ENERGY INC	11,513	$1.1M	1.17%
3670	CHDCHURCH & DWIGHT INC CMN STK	10,200	$1.0M	1.17%	Call
3671	—UNITED STATES SHORT OIL FUND	15,500	$1.0M	1.17%	Call
3672	MEIMETHODE ELECTRONICS -CL A CMN STK	30,608	$1.0M	1.17%
3673	ALGTALLEGIANT TRAVEL CO COMMON STOCK	6,900	$1.0M	1.16%	Call
3674	NUSNU SKIN ENTERPRISES INC CMN STOCK	22,600	$1.0M	1.16%	Put
3675	—UNILEVER N V 1:1 ADR	22,200	$1.0M	1.16%	Put
3676	—LAZARD LTD COMMON STOCK	35,000	$1.0M	1.16%	Put
3677	—VALMONT INDUSTRIES CMN STK	7,700	$1.0M	1.16%	Call
3678	HOLXHOLOGIC INC CMN STK	30,100	$1.0M	1.16%	Call
3679	—WINDSTREAM HOLDINGS INC	112,380	$1.0M	1.16%
3680	PSECPROSPECT CAPITAL CORP COMMON STOCK	132,585	$1.0M	1.16%
3681	MIDDMIDDLEBY CORP CMN STK	9,000	$1.0M	1.16%	Put
3682	BCSBARCLAYS PLC- SPONS ADR 4:1	136,300	$1.0M	1.15%	Call
3683	BMRNBIOMARIN PHARMACEUTICAL INC CMN STOCK	13,300	$1.0M	1.15%	Put
3684	—WESTROCK CO	26,600	$1.0M	1.15%	Call
3685	—AMAG PHARMACEUTICALS INC CMN STK	43,200	$1.0M	1.15%	Put
3686	—SPDR S&P DIVIDEND ETF	12,300	$1.0M	1.15%	Put
3687	KGCKINROSS GOLD CORP	211,000	$1.0M	1.15%	Put
3688	BZHBEAZER HOMES USA INC CMN STK	133,060	$1.0M	1.15%
3689	VNOVORNADO REALTY TRUST CMN STK	10,300	$1.0M	1.15%	Call
3690	MPAAMOTORCAR PARTS OF AMERICA INC CMN STK	37,936	$1.0M	1.15%
3691	OCOWENS CORNING INC	20,000	$1.0M	1.15%	Put
3692	—SYNCHRONOSS TECHNOLOGIES INC COMMON STOCK	32,343	$1.0M	1.15%
3693	—KITE PHARMA INC	20,600	$1.0M	1.15%	Put
3694	AGQPROSHARES ULTRA MIDCAP400 ETF	13,400	$1.0M	1.15%	Call
3695	—SPROUTS FARMERS MARKETS INC	44,900	$1.0M	1.15%	Put
3696	BBDBANCO BRADESCO-SPON ADR 1:1000	131,526	$1.0M	1.14%	Put
3697	—TYCO INTERNATIONAL PLC	24,100	$1.0M	1.14%	Call
3698	LGIHLGI HOMES INC	32,100	$1.0M	1.14%	Call
3699	AGQPROSHARES ULTRA OIL & GAS	27,400	$1.0M	1.14%	Put
3700	—DIGITALGLOBE INC	47,866	$1.0M	1.14%

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