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
4301	MOHMOLINA HEALTHCARE INC COMMON STOCK	13,600	$679K	0.76%	Call
4302	BGCPEURBGC PARTNERS INC CMN STOCK	77,942	$679K	0.76%
4303	—INTERXION HOLDING NV	18,400	$679K	0.76%	Call
4304	NPKINEWPARK RESOURCES CMN STK	117,125	$678K	0.76%
4305	—BOFI HOLDING INC COMMON STOCK	38,300	$678K	0.76%	Call
4306	—AMERICAN RENAL ASSOCIATES HO	23,390	$678K	0.76%
4307	BBDBANCO BRADESCO-SPON ADR 1:1000	86,832	$678K	0.76%	Call
4308	AZOAUTOZONE INC CMN STK	54,400	$678K	0.76%	Call
4309	ALVAUTOLIV INC CMN STOCK	6,300	$677K	0.75%	Call
4310	—VANECK VECTORS CHINAAMC SME-CHINEXT ETF	20,100	$676K	0.75%	Call
4311	CENTACENTRAL GARDEN AND PET CO-A	31,128	$676K	0.75%
4312	—VANGUARD FTSE EMERGING MARKE	19,200	$676K	0.75%	Put
4313	—POWERSHARES S&P 500 LOW VOLA	15,800	$676K	0.75%	Put
4314	—STARZ	22,600	$676K	0.75%	Call
4315	—GROUPON INC	208,000	$676K	0.75%	Put
4316	—IDREAMSKY TECHNOLOGY CO-ADR	49,500	$675K	0.75%	Call
4317	—HSN INC	13,800	$675K	0.75%	Call
4318	—MEDIDATA SOLUTIONS INC	14,400	$675K	0.75%	Call
4319	—DAVE & BUSTER'S ENTERTAINMENT INC	14,400	$674K	0.75%	Call
4320	—CYRUSONE INC	12,100	$673K	0.75%	Call
4321	SKYWSKYWEST INC CMN STK	25,400	$672K	0.75%	Call
4322	—GENERAL CABLE CORP DEL NEW CMN STOCK	52,825	$671K	0.75%
4323	LABUUSDDRXN DAILY S&P BIOTECH BULL	23,781	$671K	0.75%
4324	WTWWILLIS TOWERS WATSON PLC	5,400	$671K	0.75%	Call
4325	—CABELA'S INC COMMON STOCK	13,400	$671K	0.75%	Call
4326	BNEDBARNES & NOBLE EDUCATION	66,065	$670K	0.75%
4327	AXTAAXALTA COATING SYSTEMS LTD	25,200	$669K	0.75%	Put
4328	EWAISHARES MSCI AUSTRALIA ETF	34,401	$669K	0.75%
4329	—GUGGENHEIM S&P MIDCAP 400 EQUA	13,217	$668K	0.74%
4330	CMCANADIAN IMPERIAL BANK OF COMMERCE CMN STK	8,900	$668K	0.74%	Call
4331	—CONCORDIA HEALTHCARE CORP	31,000	$668K	0.74%	Call
4332	SASEABRIDGE GOLD INC COMMON STOCK	45,500	$668K	0.74%	Put
4333	SANMSANMINA CORP	24,900	$668K	0.74%	Call
4334	—THOR INDUSTRIES INC CMN STK	10,300	$667K	0.74%	Put
4335	SPEMSPDR S&P EMG MARKETS ETF	12,003	$667K	0.74%
4336	—CAMBREX CORP CMN STK	12,900	$667K	0.74%	Call
4337	PEKVANECK VECTORS AGRIBUSINESS ETF	13,900	$667K	0.74%	Call
4338	GOROGOLD RESOURCE CORP COMMON STOCK	185,565	$666K	0.74%
4339	STNGSCORPIO TANKERS INC	158,662	$666K	0.74%
4340	HB6HIBBETT SPORTS INC CMN STOCK	19,131	$666K	0.74%
4341	—BLDRS ASIA 50 ADR INDEX FUND	26,579	$666K	0.74%
4342	ESEVERSOURCE ENERGY	11,100	$665K	0.74%	Call
4343	BOKFBOK FINANCIAL CORP CMN STK	10,600	$665K	0.74%	Put
4344	OSISOSI SYSTEMS INC CMN STOCK	11,400	$663K	0.74%	Call
4345	MLNVANECK VECTORS AMT-FREE LONG MUNICIPAL INDEX ETF	31,402	$663K	0.74%
4346	—DCP MIDSTREAM PARTNERS LP CMN UNITS	19,200	$662K	0.74%	Call
4347	—CELLDEX THERAPEUTICS INC	150,900	$662K	0.74%	Put
4348	—BERRY PLASTICS GROUP INC	17,000	$660K	0.74%	Call
4349	—SEMGROUP CORP-CLASS A	20,200	$658K	0.73%	Call
4350	UHALAMERCO CMN STK	1,756	$658K	0.73%
4351	—NEW YORK COMMUNITY BANCORP INC CMN STK	43,900	$658K	0.73%	Call
4352	—ALPHACLONE ALTERNATIVE ALPHA	19,645	$657K	0.73%
4353	SLQDISHARES 0-5 YR INV GRD CORP	12,890	$657K	0.73%
4354	SH1USDSHORT S&P500 PROSHARES ETF	16,580	$657K	0.73%
4355	BOXBOX INC - CLASS A	63,400	$656K	0.73%	Call
4356	ZBRAZEBRA TECHNOLOGIES CP -CL A CMN STK	13,100	$656K	0.73%	Call
4357	EDGGOLD FIELDS LTD -SPONS ADR 1:1	133,785	$656K	0.73%
4358	AMXNAMERICA MOVIL-SERIES L 1:20	53,414	$655K	0.73%
4359	PKXPOSCO ADR 1:.25	14,700	$654K	0.73%	Call
4360	AGQPROSHARES ULTRAPRO DOW30	9,400	$654K	0.73%	Call
4361	OSBCADNORBORD INC CMN STOCK	33,566	$654K	0.73%
4362	CBZCBIZ INC CMN STOCK	62,852	$654K	0.73%
4363	—TENNECO INC COMMON STOCK	14,000	$653K	0.73%	Call
4364	—QEP RESOURCES INC	37,000	$652K	0.73%	Put
4365	RUTHUSDRUTH'S HOSPITALITY GROUP INC	40,797	$651K	0.73%
4366	—SPARK THERAPEUTICS INC	12,728	$651K	0.73%
4367	ZDJ2 GLOBAL INC	10,300	$651K	0.73%	Put
4368	STIPISHARES 0-5 YEAR TIPS BOND ETF	6,402	$650K	0.72%
4369	FAIFIRST TRUST DJ INTERNET IND	9,000	$649K	0.72%	Put
4370	TSEMTOWER SEMICONDUCTOR LTD COMMON STOCK	52,200	$648K	0.72%	Put
4371	EXREXTRA SPACE STORAGE INC. COMMON STOCK	7,000	$648K	0.72%	Put
4372	UVSPUNIVEST CORP OF PA	30,805	$648K	0.72%
4373	HAYNUSDHAYNES INTERNATIONAL INC COMMON STOCK	20,210	$648K	0.72%
4374	—XACTLY CORP	50,584	$648K	0.72%
4375	—CVR REFINING LP	83,500	$647K	0.72%	Call
4376	WTWWILLIS TOWERS WATSON PLC	5,200	$646K	0.72%	Put
4377	UPROPROSHARES ULTRAPRO S&P 500	9,682	$646K	0.72%
4378	ARIAPOLLO COMMERCIAL REAL ESTATE	40,141	$645K	0.72%
4379	IQDYFLEXSHARES INT QUAL DVD DYN	29,330	$645K	0.72%
4380	—HABIT RESTAURANTS INC/THE-A	39,337	$644K	0.72%
4381	XPROFRANK'S INTERNATIONAL NV	43,972	$643K	0.72%
4382	—IPATH GOLDMAN SACHS CRUDE	102,900	$643K	0.72%	Call
4383	—ENVISION HEALTHCARE HOLDINGS	25,300	$642K	0.72%	Put
4384	—DIREXION DAILY GOLD MINERS IND	81,981	$642K	0.72%
4385	BZHBEAZER HOMES USA INC CMN STK	82,800	$642K	0.72%	Put
4386	—DRXN DAILY S&P BIOTECH BEAR	17,500	$641K	0.71%	Call
4387	—CHINA PETROLEUM & CHEMICAL CORP - ADR	8,900	$641K	0.71%	Put
4388	SWCHFSIERRA WIRELESS INC COMMON STOCK	37,729	$640K	0.71%
4389	—EATON VANCE CORP CMN STK	18,100	$640K	0.71%	Call
4390	—CELLDEX THERAPEUTICS INC	145,729	$640K	0.71%
4391	INKMSPDR SSGA INCOME ALLOCATION ETF	20,513	$640K	0.71%
4392	AQLTISHARES MSCI EUROPE FINANCIALS	40,800	$640K	0.71%	Call
4393	RMDRESMED INC CMN STOCK	10,100	$639K	0.71%	Call
4394	—ENLINK MIDSTREAM PARTNERS LP	38,400	$639K	0.71%	Call
4395	AERAERCAP HOLDINGS NV	19,023	$639K	0.71%
4396	USNAUSANA HEALTH SCIENCES CMN STK	5,724	$638K	0.71%
4397	VACMARRIOTT VACATIONS WORLD	9,300	$637K	0.71%	Call
4398	—MATTRESS FIRM HOLDING CORP	19,000	$637K	0.71%	Put
4399	ABXBARRICK GOLD CORP COMMON	29,900	$636K	0.71%
4400	—POWERSHARES DB US DOL IND BU	25,596	$636K	0.71%

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