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
4901	—MONOLITHIC POWER SYSTEMS, INC. COMMON STOCK	6,600	$451K	0.50%	Put
4902	SCZISHARES MSCI EAFE SMALL-CAP ET	9,321	$450K	0.50%
4903	—MANITOWOC FOODSERVICE INC	25,513	$450K	0.50%
4904	WATWATERS CORP CMN STOCK	3,200	$450K	0.50%	Call
4905	BRBROADRIDGE FINANCIAL SOLUTIONS CMN STK	6,900	$450K	0.50%	Call
4906	—PROVIDENCE SERVICE CORP COMMON STOCK	10,000	$449K	0.50%	Put
4907	KBESPDR S&P BANK ETF	14,726	$449K	0.50%
4908	—DIREXION DAILY JUNIOR GOLD	2,248	$449K	0.50%
4909	GVAGRANITE CONSTRUCTION INC CMN STK	9,861	$449K	0.50%
4910	FROFRONTLINE LIMITED COMMON STOCK	57,100	$449K	0.50%	Put
4911	BROBROWN & BROWN INC CMN STK	11,977	$449K	0.50%
4912	—ADVISORY BOARD COMPANY	12,635	$447K	0.50%
4913	—AMEC PLC-SPON ADR	68,527	$447K	0.50%
4914	HCIHCI GROUP INC	16,400	$447K	0.50%	Call
4915	LITELUMENTUM HOLDINGS INC	18,468	$447K	0.50%
4916	QTECFIRST TRUST NASDQ 100 TECH I	10,261	$445K	0.50%
4917	—QUINTILES TRANSNATIONAL HOLD	6,800	$444K	0.49%	Call
4918	PBYIPUMA BIOTECHNOLOGY INC	14,900	$444K	0.49%	Put
4919	VBVANGUARD SMALL-CAP ETF	3,837	$444K	0.49%
4920	WSRWHITESTONE REIT	29,388	$443K	0.49%
4921	—UNITED FINANCIAL BANCORP INC/N	34,144	$443K	0.49%
4922	SHYDVANECK VECTORS SHORT HIGH-YIELD MUNICIPAL INDEX ET	17,394	$443K	0.49%
4923	BBBYOVERSTOCK.COM INC CMN STK	27,500	$443K	0.49%	Call
4924	BLMNBLOOMIN' BRANDS INC	24,800	$443K	0.49%	Call
4925	RDNRADIAN GROUP INC CMN STK	42,400	$442K	0.49%	Put
4926	—ARMOUR RESIDENTIAL REIT INC	22,100	$442K	0.49%	Call
4927	—WEBMD HEALTH A ORDINARY	7,600	$442K	0.49%	Call
4928	—GUGGENHEIM SOLAR ETF	21,100	$442K	0.49%	Call
4929	—COLUMBIA PROPERTY TRUST INC	20,636	$442K	0.49%
4930	—SONIC CORP CMN STK	16,300	$441K	0.49%	Call
4931	—CORRECTIONS CORP OF AMERICA	12,600	$441K	0.49%	Put
4932	ENZBENZO BIOCHEM INC CMN STK	73,823	$441K	0.49%
4933	CDWCDW CORP/DE	10,966	$440K	0.49%
4934	RNGRINGCENTRAL INC	22,300	$440K	0.49%	Call
4935	—SYNCHRONOSS TECHNOLOGIES INC COMMON STOCK	13,800	$440K	0.49%	Call
4936	—AMERN AXLE & MFG HLDGS INC CMN STOCK	30,300	$439K	0.49%	Put
4937	AKG1EURASANKO GOLD INC	115,321	$439K	0.49%
4938	—POWERSHARES KBW PROPERTY & C	8,754	$438K	0.49%
4939	—GREAT PLAINS ENERGY INC CMN STK	14,400	$438K	0.49%	Call
4940	GLPIGAMING AND LEISURE PROPE	12,700	$438K	0.49%	Put
4941	AZOAUTOZONE INC CMN STK	51,200	$437K	0.49%	Put
4942	LPLALPL FINANCIAL HOLDINGS INC	19,400	$437K	0.49%	Call
4943	LYVLIVE NATION ENTERTAINMENT INC	18,600	$437K	0.49%	Call
4944	—INFOBLOX INC	23,300	$437K	0.49%	Call
4945	EPAMEPAM SYSTEMS INC	6,800	$437K	0.49%	Put
4946	—RUTH'S HOSPITALITY GROUP INC	27,400	$437K	0.49%	Call
4947	GLREGREENLIGHT CAPITAL RE LTD-A	21,714	$437K	0.49%
4948	—NUANCE COMMUNICATIONS INC CMN STOCK	27,900	$436K	0.49%	Call
4949	—TAHOE RESOURCES INC	29,100	$436K	0.49%	Call
4950	—OXFORD INDUSTRIES INC CMN STK	7,700	$436K	0.49%	Put
4951	NHINATIONAL HEALTH INV. COMMON STOCK	5,800	$436K	0.49%	Put
4952	SMHVANECK VECTORS SEMICONDUCTOR ETF	7,583	$436K	0.49%
4953	—ZENDESK INC	16,500	$435K	0.48%	Put
4954	—GOLAR LNG PARTNERS LP	23,700	$434K	0.48%	Call
4955	—SHUTTERFLY INC	9,300	$433K	0.48%	Call
4956	—ATWOOD OCEANICS CMN STK	34,600	$433K	0.48%	Put
4957	—HEARTWARE INTERNATIONAL INC	7,500	$433K	0.48%	Put
4958	FIXCOMFORT SYSTEMS USA INC CMN STOCK	13,300	$433K	0.48%	Call
4959	—WORLD WRESTLING ENTERTAINMENT CMN STOCK	23,500	$433K	0.48%	Put
4960	DKDELEK US HOLDINGS INC	32,667	$432K	0.48%
4961	—CURRENCYSHARES SWISS FRANC	4,400	$432K	0.48%	Put
4962	—KCG HOLDINGS INC	32,500	$432K	0.48%	Call
4963	IGMISHARES NORTH AMERICAN TECH ET	3,931	$432K	0.48%
4964	FLOFLOWERS FOODS INC	23,000	$431K	0.48%	Call
4965	—TREEHOUSE FOODS INC COMMON STOCK	4,200	$431K	0.48%	Put
4966	CMRECOSTAMARE INC	56,134	$431K	0.48%
4967	AGQPROSHARES ULTRA MIDCAP400 ETF	5,600	$430K	0.48%	Put
4968	—THERAPEUTICS MD INC	50,500	$429K	0.48%	Call
4969	FBINFORTUNE BRANDS HOME & SECURITY INC	7,400	$429K	0.48%	Put
4970	ROGROGERS CORP CMN STK	7,000	$428K	0.48%	Call
4971	GOODGLADSTONE COMMERCIAL CORP COMMON STOCK	25,322	$428K	0.48%
4972	JKSJINKOSOLAR HOLDING CO-AD	21,018	$428K	0.48%
4973	HURNHURON CONSULTING GROUP INC COMMON STOCK	7,060	$427K	0.48%
4974	FCGFIRST TRUST ISE-REV NAT GAS	17,536	$427K	0.48%
4975	LVLNSPDR S&P INSURANCE ETF	6,000	$427K	0.48%	Call
4976	—INTERSIL CORPORATION CMN STOCK	31,500	$427K	0.48%	Call
4977	—SANCHEZ ENERGY CORP	60,300	$426K	0.47%	Call
4978	—VIRTUSA CORP	14,746	$426K	0.47%
4979	RDWRRADWARE LTD CMN STOCK	37,716	$425K	0.47%
4980	DAKTDAKTRONICS INC CMN STK	67,932	$425K	0.47%
4981	WQTMWISDOMTREE EMERGING MARKETS HI	12,000	$425K	0.47%	Call
4982	—MANITOWOC COMPANY, INC. COMMON STOCK	78,016	$425K	0.47%
4983	TEXTEREX CORP CMN STOCK	20,900	$424K	0.47%	Call
4984	CCCHEMOURS CO/THE	51,465	$424K	0.47%
4985	—TRAVELCENTERS OF AMERICA LLC	51,900	$424K	0.47%	Call
4986	—NORTHSTAR REALTY FINANCE	37,090	$424K	0.47%
4987	—POWERSHARES WILDERH CLEAN EN	110,761	$423K	0.47%
4988	—POWERSHARES DYN MEDIA PORT	17,238	$423K	0.47%
4989	—PENNSYLVANIA RE INVS TRUST CMN STK	19,700	$423K	0.47%	Call
4990	—VICTORY CEMP EM VOL WTD ETF	17,199	$423K	0.47%
4991	ARCCARES CAPITAL CORP COMMON STOCK	29,700	$422K	0.47%	Call
4992	—CEMPRA INC	25,600	$422K	0.47%	Call
4993	UHSUNIVERSAL HEALTH SERVICES COMMON STOCK	3,149	$422K	0.47%
4994	NCLHNORWEGIAN CRUISE LINE HOLDIN	10,600	$422K	0.47%	Put
4995	—POWERSHARES DYN BLDG & CONST	16,271	$422K	0.47%
4996	RAREULTRAGENYX PHARMACEUTICAL IN	8,600	$421K	0.47%	Put
4997	PLCECHILDREN'S PLACE INC/THE	5,245	$421K	0.47%
4998	ZZILLOW GROUP INC	11,500	$421K	0.47%	Put
4999	LNNLINDSAY CORP CMN STK	6,200	$421K	0.47%	Put
5000	—SPECTRA ENERGY PARTNERS LP	8,900	$420K	0.47%	Put

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