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
4101	—AMAG PHARMACEUTICALS INC CMN STK	32,500	$777K	0.87%	Call
4102	USACUSA COMPRESSION PARTNERS LP	53,000	$777K	0.87%	Put
4103	NXQUANEX BUILDING PRODUCTS	41,828	$777K	0.87%
4104	EWKISHARES MSCI BELGIUM CAPPED ET	43,877	$777K	0.87%
4105	URBNURBAN OUTFITTERS INC CMN STK	28,213	$776K	0.86%
4106	—CELATOR PHARMACEUTICALS INC	25,716	$776K	0.86%
4107	MGAMAGNA INTERNATIONAL INC - CL A COMMON STOCK	22,100	$775K	0.86%	Call
4108	AXTAAXALTA COATING SYSTEMS LTD	29,200	$775K	0.86%	Call
4109	QLYSQUALYS INC	25,992	$775K	0.86%
4110	—SPDR S&P INT TECHNOLOGY SECT	25,568	$774K	0.86%
4111	MGCVANGUARD MEGA CAP 300 ETF	10,803	$773K	0.86%
4112	AGCOAGCO CORP. COMMON STOCK	16,400	$773K	0.86%	Call
4113	—MOBILE TELESYSTEMS - SP ADR	93,400	$773K	0.86%	Put
4114	—GNC HOLDINGS INC-CL A	31,800	$772K	0.86%	Put
4115	—LEGG MASON COMMON STOCK	26,100	$770K	0.86%	Put
4116	—SELECT COMFORT CMN STOCK	36,000	$770K	0.86%	Call
4117	—E-HOUSE CHINA HOLDINGS-ADS	119,037	$770K	0.86%
4118	—ACHILLION PHARMACEUTICALS IN	98,625	$769K	0.86%
4119	GOGOGOGO INC	91,500	$768K	0.86%	Put
4120	AGQPROSHARES SHORT RUSSELL2000	13,000	$767K	0.85%	Call
4121	GGALGRUPO FINANCIERO GALICIA-ADR 1:10	25,100	$767K	0.85%	Call
4122	HEFAISHA CURR HEDGED MSCI EAFE	31,990	$767K	0.85%
4123	—ROCKWELL COLLINS COMMON STK	9,000	$766K	0.85%	Put
4124	WGOWINNEBAGO INDUSTRIES CMN STK	33,430	$766K	0.85%
4125	IOSPINNOSPEC INC CMN STK	16,648	$766K	0.85%
4126	GOGOGOGO INC	91,200	$765K	0.85%	Call
4127	EXELEXELIXIS INC CMN STK	97,900	$765K	0.85%	Put
4128	UBSIUNITED BANKSHARES INC/WV CMN STK	20,359	$764K	0.85%
4129	IMGIAMGOLD CORPORATION COMMON STOCK	184,209	$763K	0.85%
4130	—PORTOLA PHARMACEUTICALS INC	32,305	$762K	0.85%
4131	LFUSLITTLEFUSE CMN STOCK - NASDAQ	6,436	$761K	0.85%
4132	—FLIR SYSTEMS INC CMN STK	24,600	$761K	0.85%	Call
4133	RACEFERRARI NV	18,600	$761K	0.85%	Call
4134	—MATCH GROUP INC	50,500	$761K	0.85%	Call
4135	—CHART INDUSTRIES COMMON STOCK	31,500	$760K	0.85%	Call
4136	—NEW GOLD INC COMMON STOCK	173,600	$760K	0.85%	Call
4137	—BENEFITFOCUS INC	19,900	$759K	0.85%	Call
4138	IDCCINTERDIGITAL INC	13,600	$758K	0.84%	Put
4139	—TYCO INTERNATIONAL PLC	17,800	$758K	0.84%	Put
4140	—SWIFT TRANSPORTATION CO	49,200	$758K	0.84%	Put
4141	FNDASCHWAB FUNDAMENTAL SMALL CAP	25,843	$758K	0.84%
4142	—ST JUDE MED INC	9,700	$757K	0.84%	Put
4143	OTXOPEN TEXT CORP CMN STOCK	12,792	$757K	0.84%
4144	GOOGLALPHABET INC-CL A	476,600	$757K	0.84%	Put
4145	—LEUCADIA NATIONAL COMMON STOCK	43,600	$756K	0.84%	Call
4146	ALKSALKERMES PLC	17,500	$756K	0.84%	Call
4147	—INTEGRATED DEVICE TECH INC CMN STK	37,500	$755K	0.84%	Put
4148	AGQPROSHARES SHORT RUSSELL2000	12,800	$755K	0.84%	Put
4149	STTSPDR BARCLAYS CAPITAL HIGH YIELD BOND ETF	21,146	$755K	0.84%
4150	AGQPROSHARES ULTRA FINANCIALS	11,400	$755K	0.84%	Call
4151	SOYSUNOPTA INC	179,910	$754K	0.84%
4152	—SCIENTIFIC GAMES CORP CMN STK	82,000	$754K	0.84%	Call
4153	SSYSSTRATASYS LTD	32,900	$753K	0.84%	Put
4154	—INVENSENSE INC	122,800	$753K	0.84%	Put
4155	CHTCHUNGHWA TELECOM CO LTD - ADR	20,755	$753K	0.84%
4156	FIZZNATIONAL BEVERAGE CORP CMN STK	11,966	$752K	0.84%
4157	HHYATT HOTELS CORP - CL A	15,300	$752K	0.84%	Call
4158	HSTHOST HOTELS & RESORTS INC COMMON STOCK REIT	46,300	$751K	0.84%	Put
4159	FNCLFIDELITY MSCI FINANCIALS	27,262	$750K	0.84%
4160	IVPEFISHARES MSCI HONG KONG ETF	38,300	$750K	0.84%	Call
4161	WCCWESCO INTL INC CMN STOCK	14,500	$747K	0.83%	Call
4162	PDEURPRECISION DRILLING TRUST	140,949	$747K	0.83%
4163	PNWPINNACLE WEST COMMON STOCK	9,200	$746K	0.83%	Call
4164	MEOHMETHANEX CORP	25,600	$745K	0.83%	Call
4165	BMABANCO MACRO ADR	10,044	$745K	0.83%
4166	RYAAYRYANAIR HOLDINGS PLC-SP ADR 1:5	10,700	$744K	0.83%	Call
4167	MGNXMACROGENICS INC	27,534	$743K	0.83%
4168	—PRICELINE GROUP INC/THE	594,500	$742K	0.83%	Call
4169	AGQPROSHARES ULTRA FINANCIALS	11,200	$742K	0.83%	Put
4170	—KRISPY KREME DOUGHNUTS INC CMN STK	35,400	$742K	0.83%	Call
4171	—BOFI HOLDING INC COMMON STOCK	41,900	$742K	0.83%	Put
4172	LIILENNOX INTL INC CMN STOCK	5,200	$742K	0.83%	Call
4173	—MOMO INC-ADR	73,300	$741K	0.83%	Put
4174	EPREPR PROPERTIES	9,159	$739K	0.82%
4175	WLKWESTLAKE CHEMICAL CORP COMMON STOCK	17,200	$738K	0.82%	Call
4176	—WABTEC CMN STOCK	10,500	$737K	0.82%	Put
4177	—DEUTSCHE X-TRACKERS MSCI SOUTH	32,238	$737K	0.82%
4178	MBIMBIA INC CMN STK	107,900	$737K	0.82%	Put
4179	—TWENTY-FIRST CENTURY FOX - B	27,000	$736K	0.82%	Call
4180	LELANDS' END INC	44,800	$736K	0.82%	Call
4181	—SELECT COMFORT CMN STOCK	34,300	$733K	0.82%	Put
4182	—PARSLEY ENERGY INC	27,100	$733K	0.82%	Call
4183	—VANECK VECTORS PHARMACEUTICAL	12,500	$732K	0.82%	Call
4184	CAKECHEESECAKE FACTORY INC CMN STK	15,200	$732K	0.82%	Call
4185	—COMSCORE INC	30,600	$731K	0.81%	Call
4186	—COOPER TIRE & RUBR CO	24,500	$731K	0.81%	Put
4187	—PRICELINE GROUP INC/THE	585,300	$731K	0.81%	Put
4188	PBFPBF ENERGY INC	30,700	$730K	0.81%	Call
4189	—B/E AEROSPACE INC	15,800	$730K	0.81%	Put
4190	TGNATEGNA INC	31,500	$730K	0.81%	Call
4191	SCHFSCHWAB INTL EQUITY ETF	26,899	$729K	0.81%
4192	—STONE ENERGY CORP CMN STK	60,431	$729K	0.81%
4193	—TRIBUNE MEDIA CO	18,600	$729K	0.81%	Call
4194	—BROOKDALE SENIOR LIVING INC COMMON STOCK	47,200	$729K	0.81%	Call
4195	ISBCUSDINVESTORS BANCORP INC COMMON STOCK	65,715	$728K	0.81%
4196	—REALOGY HOLDINGS CORP	25,100	$728K	0.81%	Put
4197	BURLBURLINGTON STORES INC	10,900	$727K	0.81%	Put
4198	—SOUFUN HOLDINGS LTD-ADR	144,600	$727K	0.81%	Put
4199	—NUSTAR ENERGY LP CMN STK	14,600	$727K	0.81%	Put
4200	—DB CRUDE OIL DOUBLE SHORT EXCH	6,147	$725K	0.81%

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