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
5101	—NEWLINK GENETICS CORP	34,600	$390K	0.43%	Put
5102	THRMGENTHERM INC	11,400	$390K	0.43%	Put
5103	RESRPC ENERGY SERVICES INC CMN STK	25,100	$390K	0.43%	Call
5104	—GUGGENHEIM BULLETSHARES 2016	15,061	$389K	0.43%
5105	—SPARK THERAPEUTICS INC	7,600	$389K	0.43%	Put
5106	—LIFELOCK INC	24,609	$389K	0.43%
5107	CCOICOGENT COMMUNICATIONS HOLDINGS	9,700	$389K	0.43%	Put
5108	—PARK PETROCHEMICAL CORP COMMON STOCK	26,753	$389K	0.43%
5109	OMFONEMAIN HOLDINGS INC	17,000	$388K	0.43%	Call
5110	NVGNUVEEN ENHANCED AMT-FREE MUNICIPAL CREDIT OPPORTUN	23,882	$388K	0.43%
5111	—STONEMOR PARTNERS LP COMMON STOCK	15,500	$388K	0.43%	Put
5112	PLABPHOTRONICS INC CMN STK	43,562	$388K	0.43%
5113	—VEREIT INC	38,200	$387K	0.43%	Call
5114	—SPROTT GOLD MINERS ETF	14,901	$387K	0.43%
5115	—VISTA OUTDOOR INC	8,100	$387K	0.43%	Call
5116	—ROCKWELL MEDICAL INC	51,100	$387K	0.43%	Call
5117	EEFTEURONET WORLDWIDE INC CMN STOCK	5,600	$387K	0.43%	Call
5118	—NEW YORK REIT INC	41,786	$387K	0.43%
5119	—ECOLOGY INC	8,411	$386K	0.43%
5120	BCCCGLOBAL X SILVER MINERS ETF	8,900	$386K	0.43%	Put
5121	—FARO TECHNOLOGIES INC CMN STOCK	11,400	$386K	0.43%	Call
5122	ADCAGREE REALTY CORP CMN STK	8,005	$386K	0.43%
5123	—ROUSE PROPERTIES INC	21,116	$385K	0.43%
5124	—EGSHARES BEYOND BRICS ETF	24,816	$385K	0.43%
5125	SEBSEABOARD CORP CMN STK	134	$385K	0.43%
5126	DEIDOUGLAS EMMETT INC	10,827	$385K	0.43%
5127	—UGI CORPORATION COMMON STOCK	8,500	$385K	0.43%	Call
5128	AMZNAMAZON COM INC CMN STOCK	537,717	$385K	0.43%
5129	SGRYSURGERY PARTNERS INC	21,450	$384K	0.43%
5130	—OWENS-ILLINOIS INC CMN STK	21,300	$384K	0.43%	Put
5131	AGQPROSHARES ULTRASHORT FINANCI	8,600	$384K	0.43%	Put
5132	—MGIC INV CORP CMN STOCK	64,600	$384K	0.43%	Put
5133	—EMERGE ENERGY SERVICES LP	33,300	$384K	0.43%	Put
5134	—ELECTRO SCIENTIFIC INDS INC CMN STK	65,799	$384K	0.43%
5135	—BANK OF THE OZARKS INC CMN STOCK	10,200	$383K	0.43%	Put
5136	—WESTERN GAS EQUITY PARTNERS	10,000	$383K	0.43%	Call
5137	—SUPERIOR INDUSTRIES INT'L COMMON STOCK	14,300	$383K	0.43%	Call
5138	ITWOPROSHARES ULTRA GOLD	8,500	$383K	0.43%	Put
5139	CRCCANADIAN NATURAL RESOURCES	12,386	$382K	0.43%
5140	HOGHARLEY-DAVIDSON INC CMN STK	8,433	$382K	0.43%
5141	QLYSQUALYS INC	12,800	$382K	0.43%	Call
5142	AQLTISHARES U.S. HOME CONSTRUCTION	13,800	$382K	0.43%	Put
5143	DARDARLING INGREDIENTS INC	25,600	$381K	0.42%	Call
5144	MXIISHARES GLOBAL MATERIALS ETF	7,770	$381K	0.42%
5145	ALRMALARM.COM HOLDINGS INC	14,861	$381K	0.42%
5146	DNREURDENBURY RES INC CMN STOCK	105,992	$381K	0.42%
5147	PNWPINNACLE WEST COMMON STOCK	4,700	$381K	0.42%	Put
5148	PZDUSDPOWERSHARES CLEANTECH PORTFO	12,823	$380K	0.42%
5149	TVGRUPO TELEVISA SPONS ADR 1:5	14,600	$380K	0.42%	Call
5150	—POWERSHARES S&P 500 HIGH BET	12,931	$380K	0.42%
5151	—GUGGENHEIM S&P 500 EQUAL WEIGH	4,532	$380K	0.42%
5152	AIVIWISDOMTREE INTL DVD EX-FIN	10,038	$380K	0.42%
5153	HVTHAVERTY FURNITURE CMN STK	21,007	$379K	0.42%
5154	—ALMOST FAMILY INC CMN STK	8,900	$379K	0.42%	Call
5155	PTBPOTBELLY CORP	30,106	$378K	0.42%
5156	—FRANCE TELECOM SA ADR 1:1	23,000	$378K	0.42%	Call
5157	—SHUTTERFLY INC	8,100	$378K	0.42%	Put
5158	—POWERSHARES DYN BIOTECH&GENO	10,209	$378K	0.42%
5159	MASIMASIMO CORPORATION	7,200	$378K	0.42%	Call
5160	KODKEASTMAN KODAK CO	23,500	$378K	0.42%	Put
5161	—WISDOMTREE GERMANY HEDGED EQ	15,514	$378K	0.42%
5162	MSCIMSCI INC	4,900	$378K	0.42%	Call
5163	—CHANGYOU.COM LTD-ADR	18,800	$377K	0.42%	Put
5164	—INNERWORKINGS INC COMMON STOCK	45,657	$377K	0.42%
5165	—IPATH BLOOMBERG COPPER SUBINDE	14,900	$376K	0.42%	Put
5166	—SYNGENTA AG - ADR	4,900	$376K	0.42%	Call
5167	—BELMOND LTD	38,014	$376K	0.42%
5168	—MARKETO INC	10,800	$376K	0.42%	Put
5169	RYAAYRYANAIR HOLDINGS PLC-SP ADR 1:5	5,400	$376K	0.42%	Put
5170	—TONIX PHARMACEUTICALS HOLDING	188,851	$376K	0.42%
5171	CRREURCARBO CERAMICS INC CMN STOCK	28,711	$376K	0.42%
5172	MSTRUS EQUITY ROTATION STRATEGY ET	9,847	$376K	0.42%
5173	AQLTISHARES SELECT DIVIDEND ETF	4,400	$375K	0.42%	Put
5174	—WINDSTREAM HOLDINGS INC	40,400	$375K	0.42%	Put
5175	—CABOT MICROELECTRONICS CORP	8,868	$375K	0.42%
5176	—AMERICAN RAILCAR INDUSTRIES INC COMMON STOCK	9,500	$375K	0.42%	Put
5177	AGIALAMOS GOLD INC- CLASS A	43,500	$374K	0.42%	Put
5178	—BROCADE COMMUNICATIONS SYS CMN	40,700	$374K	0.42%	Put
5179	—ISHARES GOLD TRUST	29,300	$374K	0.42%	Put
5180	RMDRESMED INC CMN STOCK	5,900	$373K	0.42%	Put
5181	QUADQUAD GRAPHICS INC	16,012	$373K	0.42%
5182	—BRIGGS & STRATTON CORP	17,600	$373K	0.42%	Call
5183	TN1TENNANT CO CMN STK	6,931	$373K	0.42%
5184	BMIBADGER METER INC CMN STK	5,100	$372K	0.41%	Put
5185	—WESTERN ASSET MORTGAGE CAPIT	39,600	$372K	0.41%	Put
5186	—ANSYS INC CMN STOCK	4,100	$372K	0.41%	Call
5187	AZZAZZ INCORPORATED CMN STK	6,200	$372K	0.41%	Put
5188	CACICACI INTL INC -CL A CMN STK	4,100	$371K	0.41%	Put
5189	RITMNEW RESIDENTIAL INVESTMENT CORP	26,800	$371K	0.41%	Put
5190	—INOVALON HOLDINGS INC - A	20,600	$371K	0.41%	Call
5191	—AIRCASTLE COMMON STOCK	18,900	$370K	0.41%	Call
5192	MTDRMATADOR RESOURCES CO	18,700	$370K	0.41%	Put
5193	—AMERICAN SCIENCE ENGINEERING CMN STK	9,898	$370K	0.41%
5194	—LANNETT CO INC COMMON STOCK	15,500	$369K	0.41%	Put
5195	RSGREPUBLIC SERVICES CMN STOCK	7,200	$369K	0.41%	Put
5196	VCVISTEON CORP	5,612	$369K	0.41%
5197	BCEBCE INC CMN STK	7,800	$369K	0.41%	Call
5198	SNPSSYNOPSYS INC CMN STK	6,800	$368K	0.41%	Call
5199	—PATTERN ENERGY GROUP INC	16,000	$368K	0.41%	Call
5200	—PENNYMAC MORTGAGE INVESTMENT	22,700	$368K	0.41%	Put

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