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
4001	—ERA GROUP INC	87,935	$827K	0.92%
4002	KROKRONOS WORLDWIDE INC COMMON STOCK	157,246	$826K	0.92%
4003	—ICAHN ENTERPRISES LP	15,300	$826K	0.92%	Call
4004	TALTAL EDUCATION GROUP- ADR	13,300	$825K	0.92%	Call
4005	SMSM ENERGY CO	30,500	$824K	0.92%	Put
4006	BEAVB/E AEROSPACE INC	17,841	$824K	0.92%
4007	—DUN & BRADSTREET CORP NEW	6,770	$824K	0.92%
4008	—ANWORTH MORTGAGE ASSET CORP CMN STOCK	175,246	$824K	0.92%
4009	AMEAMETEK INC CMN STOCK	17,800	$823K	0.92%	Call
4010	—OPHTHOTECH CORP	16,100	$822K	0.92%	Put
4011	—GLOBAL INDEMNITY PLC	29,869	$822K	0.92%
4012	ZBRAZEBRA TECHNOLOGIES CP -CL A CMN STK	16,390	$821K	0.91%
4013	PEKVANECK VECTORS STEEL ETF	29,700	$820K	0.91%	Call
4014	—STRAIGHT PATH COMM-CL C	29,600	$819K	0.91%	Call
4015	—WEBMD HEALTH A ORDINARY	14,100	$819K	0.91%	Put
4016	—CST BRANDS INC	19,014	$819K	0.91%
4017	FLSFLOWSERVE CORP CMN STK	18,128	$819K	0.91%
4018	—GENESEE & WYO INC CMN STOCK	13,900	$819K	0.91%	Call
4019	MTHMERITAGE HOMES CORPORATION CMN STK	21,800	$818K	0.91%	Call
4020	7HPHP INC	65,189	$818K	0.91%
4021	NEARISHARES SHORT MATURITY BOND	16,267	$816K	0.91%
4022	—ANALOGIC CORP CMN STK	10,254	$815K	0.91%
4023	—WABTEC CMN STOCK	11,600	$815K	0.91%	Call
4024	PFFISHARES US PREFERRED STOCK ETF	20,439	$815K	0.91%
4025	SONSONOCO PRODUCTS COMMON STOCK	16,417	$815K	0.91%
4026	—MOMO INC-ADR	80,400	$813K	0.91%	Call
4027	VSTOEURVISTA OUTDOOR INC	17,030	$813K	0.91%
4028	—LIFELOCK INC	51,400	$813K	0.91%	Call
4029	CAECAE INC	67,500	$813K	0.91%
4030	—PRETIUM RESOURCES INC	72,500	$812K	0.90%	Call
4031	CO2ACATO CORP -CL A CMN STK	21,523	$812K	0.90%
4032	—MARVELL TECHNOLOGY GROUP LTD	85,200	$812K	0.90%	Put
4033	SWXSOUTHWEST GAS CORP CMN STK	10,302	$811K	0.90%
4034	—WBI TACTICAL INCOME SHARES	32,229	$811K	0.90%
4035	ARCCARES CAPITAL CORP COMMON STOCK	57,100	$811K	0.90%	Put
4036	ASGNON ASSIGNMENT INC CMN STK	21,944	$811K	0.90%
4037	RSGREPUBLIC SERVICES CMN STOCK	15,800	$811K	0.90%	Call
4038	—SCRIPPS NETWORKS INTERACTIVE	13,000	$810K	0.90%	Put
4039	CATYCATHAY GENERAL BANCORP	28,735	$810K	0.90%
4040	—STRAYER ED INC CMN STOCK	16,488	$810K	0.90%
4041	FIZZNATIONAL BEVERAGE CORP CMN STK	12,900	$810K	0.90%	Call
4042	—AKORN INC CMN STK	28,400	$809K	0.90%	Put
4043	—AMERICAN RAILCAR INDUSTRIES INC COMMON STOCK	20,500	$809K	0.90%	Call
4044	—CALATLANTIC GROUP INC	22,000	$808K	0.90%	Call
4045	—QLIK TECHNOLOGIES INC	27,300	$808K	0.90%	Put
4046	MANHMANHATTAN ASSOCIATES INC CMN STOCK	12,600	$808K	0.90%	Put
4047	AMLPUSDALERIAN MLP ETF	63,445	$807K	0.90%
4048	HELEHELEN OF TROY CORP CMN STOCK	7,847	$807K	0.90%
4049	—AMSURG CORP	10,400	$806K	0.90%	Call
4050	—WP CAREY INC	11,600	$805K	0.90%	Put
4051	—BOB EVANS FARMS CMN STK	21,200	$805K	0.90%	Call
4052	BRKDDIREXION DLY ENERGY BEAR 3X	53,800	$805K	0.90%	Call
4053	—HEARTWARE INTERNATIONAL INC	13,927	$804K	0.90%
4054	—CEDAR FAIR -LP CMN STK	13,900	$804K	0.90%	Call
4055	FIZZNATIONAL BEVERAGE CORP CMN STK	12,800	$804K	0.90%	Put
4056	SBCSABRA HEALTH CARE REIT INC	38,902	$803K	0.89%
4057	—GLOBAL X SUPERDIVIDEND REIT	53,027	$802K	0.89%
4058	—SCANA CORP CMN STK	10,600	$802K	0.89%	Put
4059	CLLSCELLECTIS - ADR	30,141	$801K	0.89%
4060	FMUSDISHARES MSCI FRONTIER 100 FUND	32,674	$800K	0.89%
4061	—ORBITAL ATK INC	9,400	$800K	0.89%	Put
4062	—ATWOOD OCEANICS CMN STK	63,800	$799K	0.89%	Call
4063	FEPFIRST TRUST EUROPE	29,261	$799K	0.89%
4064	—FIRST NIAGARA FINANCIAL GROUP INC CMN STOCK	82,006	$799K	0.89%
4065	IVPEFISHARES MSCI JAPAN ETF	69,500	$799K	0.89%	Put
4066	GELGENESIS ENERGY LP	20,800	$798K	0.89%	Put
4067	—FMC TECHNOLOGIES, INC	29,900	$797K	0.89%	Call
4068	MDMEDNAX INC	11,000	$797K	0.89%	Call
4069	FWRDUSDFORWARD AIR CORPORATION CMN STK	17,900	$797K	0.89%
4070	LULULULULEMON ATHLETICA INC	10,777	$796K	0.89%
4071	—SIERRA WIRELESS INC COMMON STOCK	46,900	$795K	0.89%	Call
4072	—FIRST DATA CORP- CLASS A	71,700	$794K	0.88%	Call
4073	—DEMANDWARE INC	10,600	$794K	0.88%	Put
4074	PFGPRINCIPAL FINANCIAL GROUP	19,300	$793K	0.88%	Put
4075	—BROOKDALE SENIOR LIVING INC COMMON STOCK	51,200	$791K	0.88%	Put
4076	DRQEURDRIL-QUIP INC CMN STOCK	13,540	$791K	0.88%
4077	IMAXIMAX CORP CMN STOCK	26,800	$790K	0.88%	Call
4078	—PROTHENA CORP PLC	22,600	$790K	0.88%	Call
4079	MFCMANULIFE FINANCIAL CORPORATION	57,700	$789K	0.88%	Call
4080	—RICE ENERGY INC	35,700	$787K	0.88%	Call
4081	—DEL FRISCO'S RESTAURANT GROUP	54,960	$787K	0.88%
4082	CNICANADIAN NATL RY CO CMN STOCK	13,300	$785K	0.87%	Put
4083	VNOVORNADO REALTY TRUST CMN STK	7,840	$785K	0.87%
4084	—BANK OF THE OZARKS INC CMN STOCK	20,900	$784K	0.87%	Call
4085	—GUGGENHEIM S&P MIDCAP 400 PURE	6,453	$784K	0.87%
4086	—ORBITAL ATK INC	9,200	$783K	0.87%	Call
4087	—E-COMMERCE CHINA-SPON ADR	129,500	$783K	0.87%	Put
4088	AGQPROSHARES ULTRASHORT NAS BIO	18,800	$782K	0.87%	Call
4089	—DSW INC COMMON STOCK	36,900	$782K	0.87%	Call
4090	—GUGGENHEIM BULLETSHARES 2020	35,967	$781K	0.87%
4091	—PROSHARES ULTRASHORT 2000	22,400	$780K	0.87%	Call
4092	USRTISHARES REAL ESTATE 50 ETF	15,092	$780K	0.87%
4093	—ADEPTUS HEALTH INC-CLASS A	15,100	$780K	0.87%	Put
4094	BMABANCO MACRO ADR	10,500	$779K	0.87%	Put
4095	—VANECK VECTORS CHINAAMC CSI 300 ETF	21,023	$779K	0.87%
4096	IEXIDEX CORP CMN STK	9,493	$779K	0.87%
4097	AGQPROSHARES ULTRASHORT REAL ES	22,900	$779K	0.87%	Call
4098	—EGSHARES EM CORE EX-CHINA E	35,459	$778K	0.87%
4099	—CA, INC.	23,700	$778K	0.87%	Put
4100	—HOSPITALITY PROPERTIES TRUST	27,000	$778K	0.87%	Call

PreviousPage 41 of 71Next