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
4601	—TENNECO INC COMMON STOCK	11,800	$550K	0.61%	Put
4602	—EARTHLINK HOLDINGS CORP	85,788	$549K	0.61%
4603	WECWEC ENERGY GROUP INC	8,400	$549K	0.61%	Put
4604	TSQTOWNSQUARE MEDIA INC	69,474	$548K	0.61%
4605	—GUGGENHEIM INSIDER SENTIMENT E	11,433	$548K	0.61%
4606	—POWERSHARES RUSSELL TOP 200 EQUAL WEIGHT PORTFOLIO	13,867	$548K	0.61%
4607	IVPEFISHARES MSCI TAIWAN ETF	38,900	$547K	0.61%	Call
4608	JXIISHARES GLOBAL UTILITIES ETF	11,090	$547K	0.61%
4609	—GUGGENHEIM FRONTIER MARKETS ET	49,244	$546K	0.61%
4610	LPLALPL FINANCIAL HOLDINGS INC	24,200	$545K	0.61%	Put
4611	AGQPROSHARES ULTRA TECHNOLOGY	7,300	$545K	0.61%	Put
4612	GATXGATX CORPORATION COMMON STOCK	12,400	$545K	0.61%	Put
4613	—HOVNANIAN ENTRPRS INC -CL A CMN STK	323,798	$544K	0.61%
4614	—CEB INC	8,805	$543K	0.61%
4615	—NUTRI/SYSTEM INC CMN STOCK	21,400	$543K	0.61%	Call
4616	MSTRMICROSTRATEGY INC CMN STK	3,100	$543K	0.61%	Put
4617	HIMXHIMAX TECHNOLOGIES INC ADR 1:1	65,700	$543K	0.61%	Call
4618	—DIREXION DLY SM CAP BEAR 3X	15,090	$543K	0.61%
4619	CNXTVANECK VECTORS CHINAAMC SME-CHINEXT ETF	16,100	$542K	0.60%
4620	—PHILLIPS 66 PARTNERS LP	9,700	$542K	0.60%	Put
4621	TTS1EURTILE SHOP HLDGS INC	27,255	$542K	0.60%
4622	IEXIDEX CORP CMN STK	6,600	$542K	0.60%	Put
4623	BKHBLACK HILLS CORP CMN STK	8,600	$542K	0.60%	Call
4624	—CARDTRONICS PLC	13,597	$541K	0.60%
4625	—DEAN FOODS CO CMN STOCK	29,900	$541K	0.60%	Put
4626	—COMPUTER SCIENCES CORP	10,900	$541K	0.60%	Put
4627	—SPDR MFS SYSTEMATIC GR EQUIT	8,960	$541K	0.60%
4628	—CHIPMOS TECHNOLOGIES LTD CMN STOCK	29,900	$541K	0.60%	Put
4629	—WESTROCK CO	13,900	$540K	0.60%	Put
4630	GEOGEO GROUP INC/THE CMN STOCK	15,800	$540K	0.60%	Call
4631	ALGNALIGN TECHNOLOGY INC.	6,700	$540K	0.60%	Put
4632	—CRESTWOOD EQUITY PARTNERS LP	26,800	$540K	0.60%	Put
4633	BAPCREDICORP LTD CMN STOCK	3,500	$540K	0.60%
4634	—NEW MEDIA INVESTMENT GROUP INC	29,908	$540K	0.60%
4635	—DENBURY RES INC CMN STOCK	150,000	$539K	0.60%	Put
4636	PGFUSDPENGROWTH ENERGY CORP	295,900	$539K	0.60%
4637	—K12 INC	43,135	$539K	0.60%
4638	ALAIR LEASE CORP	20,100	$538K	0.60%	Call
4639	DGTSPDR GLOBAL DOW ETF	8,508	$538K	0.60%
4640	—IPATH BLOOMBERG COFFEE SUBINDE	24,283	$538K	0.60%
4641	—HOLLY ENERGY PARTNERS, L.P. COMMON STOCK	15,500	$537K	0.60%	Call
4642	WKCWORLD FUEL SVCS CORP COMMON STOCK	11,300	$537K	0.60%	Call
4643	—SAGENT PHARMACEUTICALS INC	35,816	$537K	0.60%
4644	FMSFRESENIUS MEDICAL CARE - ADR	12,329	$537K	0.60%
4645	NGNovaGold Resources Inc. COMMON STOCK	87,500	$536K	0.60%	Call
4646	—SCICLONE PHARMACEUTICALS INC CMN STK	41,007	$536K	0.60%
4647	AEEAMEREN CORPORATION	10,000	$536K	0.60%	Call
4648	—VANGUARD FTSE PACIFIC ETF	9,600	$535K	0.60%	Call
4649	—IQ REAL RETURN ETF	19,895	$534K	0.60%
4650	—MTS SYSTEMS CORP CMN STK	12,164	$533K	0.59%
4651	—CHINA PETROLEUM & CHEMICAL CORP - ADR	7,400	$533K	0.59%	Call
4652	WESWESTERN GAS PARTNERS LP	10,562	$532K	0.59%
4653	BRKDDIREXION DAILY NATURAL GAS RELATED BULL 3X SHARES	13,200	$532K	0.59%	Put
4654	EGHT8X8 INC CMN STOCK	36,372	$531K	0.59%
4655	ICSHISHARES ULTRA SHORT-TERM BOND	10,603	$531K	0.59%
4656	PLXSPLEXUS CORP CMN STK	12,300	$531K	0.59%	Call
4657	RHIROBERT HALF INTL INC CMN STK	13,900	$530K	0.59%	Call
4658	IFGLISHARES INTERNATIONAL DEVELOPE	18,146	$529K	0.59%
4659	—ADVISORSHARES TRUST ADVISORS	22,292	$528K	0.59%
4660	AGGYWISDOMTREE BARCLAYS US AGG B	10,182	$528K	0.59%
4661	NYCBEURNEW YORK COMMUNITY BANCORP INC CMN STK	35,255	$528K	0.59%
4662	—BIOTELEMETRY INC	32,400	$528K	0.59%	Put
4663	SHYGISHARES 0-5 YR HY CORP BOND	11,381	$527K	0.59%
4664	—ORITANI FINANCIAL CORP	32,928	$527K	0.59%
4665	—FOMENTO ECONOMICO MEX ADR 1:10 UNITS	5,700	$527K	0.59%	Put
4666	—SPARK THERAPEUTICS INC	10,300	$527K	0.59%	Call
4667	—BLUCORA INC	50,800	$526K	0.59%	Call
4668	TERTERADYNE INC CMN STK	26,700	$526K	0.59%	Call
4669	—GUGGENHEIM BRIC ETF	20,129	$526K	0.59%
4670	AMCXAMC NETWORKS INC	8,700	$526K	0.59%	Put
4671	—MOBILE IRON INC	172,406	$526K	0.59%
4672	AIGAMERICAN INTL GROUP INC	9,950	$526K	0.59%
4673	—HERC HOLDINGS INC	47,400	$525K	0.59%	Put
4674	VPUVANGUARD UTILITIES ETF	4,582	$525K	0.59%
4675	FULTFULTON FINANCIAL CORP	38,812	$524K	0.58%
4676	—OMEGA PROTEIN CORP CMN STOCK	26,229	$524K	0.58%
4677	—DST SYS INC DEL CMN STOCK	4,500	$524K	0.58%	Put
4678	BNDXVANGUARD TOTAL INTERNATIONAL	9,382	$523K	0.58%
4679	WATTENERGOUS CORP	40,349	$523K	0.58%
4680	KBRKBR INC	39,500	$523K	0.58%	Call
4681	AAONAAON INC CMN STK	18,958	$522K	0.58%
4682	WSOWATSCO INC CMN STK	3,700	$521K	0.58%	Put
4683	ACHCACADIA HEALTHCARE CO INC	9,400	$521K	0.58%	Call
4684	AQLTISHARES 1-3 YEAR TREASURY BOND	6,100	$520K	0.58%	Call
4685	EZPWEZCORP INC -CL A CMN STK	68,810	$520K	0.58%
4686	—SPDR S&P INT CONSUMER STAPLE	11,888	$520K	0.58%
4687	TRMBTRIMBLE NAVIGATION LTD CMN STK	21,300	$519K	0.58%	Call
4688	VRSKVERISK ANALYTICS INC	6,400	$519K	0.58%	Put
4689	—CELATOR PHARMACEUTICALS INC	17,200	$519K	0.58%	Put
4690	CROXCROCS INC COMMON STOCK	46,011	$519K	0.58%
4691	ZDJ2 GLOBAL INC	8,200	$518K	0.58%	Call
4692	—FIRST CASH FINL SVCS INC COMMON STOCK	10,100	$518K	0.58%	Call
4693	—CLARCOR INC CMN STK	8,500	$517K	0.58%	Put
4694	SMOGVANECK VECTORS GLOBAL ALTERNATIVE ENERGY ETF	10,396	$517K	0.58%
4695	—PROOFPOINT INC	8,200	$517K	0.58%	Put
4696	AGQPROSHARES ULTRASHORT FTSE CHIN	13,400	$517K	0.58%	Call
4697	OHIOMEGA HEALTHCARE INVS INC CMN STK	15,200	$516K	0.58%	Put
4698	IMGNEURIMMUNOGEN INC CMN STK	167,102	$515K	0.57%
4699	—INSYS THERAPEUTICS INC	39,800	$515K	0.57%	Call
4700	—POWERSHARES RUSSELL MIDCAP EQUAL WEIGHT PORTFOLIO	13,114	$514K	0.57%

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