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
4201	MDUMDU RESOURCES GROUP INC CMN STK	30,194	$725K	0.81%
4202	—DB CRUDE OIL DOUBLE SHORT EXCH	6,147	$725K	0.81%
4203	DYDYCOM INDUSTRIES INC CMN STK	8,066	$724K	0.81%
4204	SJNKSPDR BARCLAYS SHORT TERM HIGH YIELD BOND ETF	26,802	$723K	0.81%
4205	ITWOPROSHARES ULTRASHORT SILVER	22,800	$722K	0.80%	Call
4206	PCRXPACIRA PHARMACEUTICALS INC	21,400	$722K	0.80%	Put
4207	RLYSPDR SSGA MULTI-ASSET REAL RETURN ETF	29,651	$722K	0.80%
4208	PBIPITNEY BOWES INC	40,500	$721K	0.80%	Call
4209	YRIYAMANA GOLD INC COMMON STOCK	139,100	$721K	0.80%
4210	—CASTLIGHT HEALTH INC	182,078	$721K	0.80%
4211	SPPIUSDSPECTRUM PHARMACEUTICALS INC CMN STOCK	109,525	$720K	0.80%
4212	—QUOTIENT TECHNOLOGY INC	53,700	$720K	0.80%	Call
4213	AVYAVERY DENNISON CORP	9,600	$718K	0.80%	Put
4214	NXSTNEXSTAR BROADCASTING GROUP COMMON STOCK	15,100	$718K	0.80%	Call
4215	—NIELSEN HOLDINGS PLC	13,800	$717K	0.80%	Put
4216	BOXBOX INC - CLASS A	69,253	$716K	0.80%
4217	CTASCINTAS CORP CMN STK	7,300	$716K	0.80%	Put
4218	—IPATH BLOOMBERG COFFEE SUBINDE	32,300	$715K	0.80%	Put
4219	—TE CONNECTIVITY LTD	12,500	$714K	0.80%	Put
4220	XMESPDR S&P METALS & MINING ETF	29,303	$714K	0.80%
4221	PAGPENSKE AUTO GROUP CMN STOCK	22,700	$714K	0.80%	Call
4222	MG1MGE ENERGY INC CMN STK	12,621	$713K	0.79%
4223	ESEVERSOURCE ENERGY	11,900	$713K	0.79%	Put
4224	CBRECBRE GROUP INC	26,900	$712K	0.79%	Put
4225	BKEBUCKLE INC CMN STK	27,400	$712K	0.79%	Call
4226	—HOSPITALITY PROPERTIES TRUST	24,700	$711K	0.79%	Put
4227	SNXSYNNEX CORP COMMON STOCK	7,500	$711K	0.79%	Put
4228	—AMAZON COM INC CMN STOCK	992,260	$710K	0.79%	Call
4229	IVPEFISHARES MSCI TAIWAN ETF	50,500	$710K	0.79%	Put
4230	—IMPERVA INC	16,500	$710K	0.79%	Call
4231	—WILLIAMS PARTNERS LP/NEW	20,500	$710K	0.79%	Put
4232	—CONN'S INC COMMON STOCK	94,300	$709K	0.79%	Call
4233	—POWERSHARES S&P 500 X-RATE	25,790	$709K	0.79%
4234	—VANGUARD GROWTH ETF	6,600	$708K	0.79%	Put
4235	9990302DAPACHE CORP COMMON APA	12,716	$708K	0.79%
4236	CNCCENTENE CORP COMMON STOCK	9,900	$707K	0.79%	Put
4237	—SYNGENTA AG - ADR	9,200	$706K	0.79%	Put
4238	MLCOCROWN ENTERTAINMENT LTD	56,100	$706K	0.79%	Put
4239	AZTABROOKS AUTOMATION INC CMN STOCK	62,891	$705K	0.79%
4240	—SINCLAIR BROADCASTING GROUP COMMON STOCK	23,600	$705K	0.79%	Put
4241	—TRINA SOLAR LTD DEPOSITORY RECEIPT	90,900	$704K	0.78%	Call
4242	—QUANTSHARES US MN ANTI BETA	30,283	$704K	0.78%
4243	ACHCACADIA HEALTHCARE CO INC	12,700	$704K	0.78%	Put
4244	—ARCELOR MITTAL-CLASS A NY RE	151,000	$704K	0.78%	Call
4245	—HUNT J B TRANS SVCS INC	8,700	$704K	0.78%	Put
4246	—BARRACUDA NETWORKS INC	46,519	$704K	0.78%
4247	DVAXDYNAVAX TECHNOLOGIES CORP COMMON STOCK	48,300	$704K	0.78%	Put
4248	AQLTISHARES U.S. OIL & GAS EXPLORA	12,400	$703K	0.78%	Put
4249	IVPEFISHARES MSCI SOUTH AFRICA ETF	13,300	$703K	0.78%	Put
4250	—HI-CRUSH PARTNERS LP	53,800	$703K	0.78%	Call
4251	VEONVIMPELCOM LTD-SPON ADR	181,141	$703K	0.78%
4252	RGENREPLIGEN CORP CMN STK	25,681	$703K	0.78%
4253	07SSECUREWORKS CORP - A	49,789	$702K	0.78%
4254	NBTBN B T BANCORP INC CMN STK	24,481	$701K	0.78%
4255	SINASINA CORP CMN STK	13,491	$700K	0.78%
4256	CMRXEURCHIMERIX INC	178,046	$700K	0.78%
4257	NWLNEWELL BRANDS INC	14,400	$699K	0.78%	Put
4258	CBTCABOT CORP	15,303	$699K	0.78%
4259	FAIFIRST TRUST NYSE ARCA BIOTEC	7,800	$698K	0.78%	Put
4260	—HFF INC COMMON STOCK	24,126	$697K	0.78%
4261	—ADVAXIS INC	86,115	$697K	0.78%
4262	—MARVELL TECHNOLOGY GROUP LTD	73,100	$697K	0.78%	Call
4263	—LITHIA MOTORS CMN STOCK	9,800	$696K	0.78%	Put
4264	AOSA.O. SMITH CORP. COMMON STOCK	7,900	$696K	0.78%	Put
4265	—NEWLINK GENETICS CORP	61,700	$695K	0.77%	Call
4266	IMKTAINGLES MARKETS CL A COMMON STOCK	18,600	$694K	0.77%	Call
4267	OMCOMNICOM GROUP COMMON STOCK	8,500	$693K	0.77%	Put
4268	ITWOPROSHARES VIX SHORT-TERM	75,700	$693K	0.77%	Call
4269	DGXQUEST DIAGNOSTICS CMN STOCK	8,500	$692K	0.77%	Put
4270	SPXDDEUTSCHE X-TRACKERS HARVEST CS	20,300	$692K	0.77%	Call
4271	—STRAIGHT PATH COMM-CL C	25,000	$692K	0.77%	Put
4272	—WESTERN UNION CO/THE COMMON STOCK	36,100	$692K	0.77%	Put
4273	—SILVER STANDARD RESOURCES INC COMMON STOCK	53,500	$692K	0.77%
4274	ALAIR LEASE CORP	25,800	$691K	0.77%	Put
4275	—DIGITALGLOBE INC	32,300	$691K	0.77%	Put
4276	—KERYX BIOPHARMACEUTICALS INC CMN STK	104,200	$690K	0.77%	Call
4277	NFBKNORTHFIELD BANCORP INC/NJ	46,507	$690K	0.77%
4278	CDNSCADENCE DESIGN SYS INC CMN STK	28,400	$690K	0.77%	Call
4279	—GROUPON INC	212,000	$689K	0.77%	Call
4280	COTYCOTY INC-CL A	26,500	$689K	0.77%	Call
4281	NPOENPRO INDUSTRIES INC CMN STOCK	15,495	$688K	0.77%
4282	—NATIONSTAR MORTGAGE HOLDINGS	61,100	$688K	0.77%	Put
4283	—E-COMMERCE CHINA-SPON ADR	113,532	$687K	0.77%
4284	—WABCO HOLDINGS INC	7,500	$687K	0.77%	Put
4285	GIISPDR S&P GLOBAL INFRASTRUCTURE	14,720	$687K	0.77%
4286	—TALLGRASS ENERGY PARTNERS LP	14,900	$686K	0.76%	Call
4287	—WPX ENERGY INC	73,700	$686K	0.76%	Put
4288	—WISDOMTREE AUSTRALIA DIVIDEND	14,310	$686K	0.76%
4289	—NEW GOLD INC COMMON STOCK	156,700	$686K	0.76%	Put
4290	BJRIBJ'S RESTAURANTS INC CMN STOCK	15,600	$684K	0.76%	Call
4291	—AIR METHODS CORP CMN STK	19,100	$684K	0.76%	Call
4292	FAIFIRST TRUST HEALTH CARE ALPH	11,600	$684K	0.76%	Call
4293	SPXDDRXN DAILY S&P OIL&GAS BULL	9,500	$684K	0.76%	Call
4294	—SELECT COMFORT CMN STOCK	31,957	$683K	0.76%
4295	LZBLA-Z-BOY CHAIR CO CMN STK	24,584	$683K	0.76%
4296	AQLTISHARES MORTGAGE REAL ESTATE C	66,600	$683K	0.76%	Put
4297	LOCOEL POLLO LOCO HOLDINGS INC	52,500	$683K	0.76%	Put
4298	CYHCOMMUNITY HEALTH SYSTEMS	56,600	$682K	0.76%	Call
4299	—CLARCOR INC CMN STK	11,191	$681K	0.76%
4300	—ENVESTNET INC	20,400	$680K	0.76%	Put

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