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
5301	PRIPRIMERICA INC	6,023	$345K	0.38%
5302	—BP PRUDHOE BAY ROYALTY TRUST CMN STK	18,600	$344K	0.38%	Put
5303	OIIOCEANEERING INTERNATIONAL CMN STK	11,500	$343K	0.38%	Put
5304	IRTINDEPENDENCE REALTY TRUST IN	41,881	$343K	0.38%
5305	—CARLYLE GROUP/THE	21,100	$342K	0.38%	Call
5306	—CHIPMOS TECHNOLOGIES LTD CMN STOCK	18,863	$342K	0.38%
5307	—ACCELERATE DIAGNOSTICS INC	23,772	$342K	0.38%
5308	—TEAM HEALTH HOLDINGS INC	8,400	$342K	0.38%	Put
5309	—SERVICEMASTER GLOBAL HOLDING	8,600	$342K	0.38%	Put
5310	—FEI CO CMN STOCK	3,200	$342K	0.38%	Call
5311	—IXIA	34,830	$342K	0.38%
5312	FNIUSDFIRST TRUST ISE CHINDIA INDE	12,589	$342K	0.38%
5313	—FLEETMATICS GROUP PLC	7,900	$342K	0.38%	Put
5314	—HEALTHSOUTH CORP COMMON STOCK	8,795	$341K	0.38%
5315	—HIBBETT SPORTS INC CMN STOCK	9,800	$341K	0.38%	Call
5316	OPPEWISDOMTREE EUROPE HEDG SM EQ	14,833	$341K	0.38%
5317	—CEDAR FAIR -LP CMN STK	5,900	$341K	0.38%	Put
5318	—POTBELLY CORP	27,200	$341K	0.38%	Call
5319	—SCANA CORP CMN STK	4,495	$340K	0.38%
5320	—AEROJET ROCKETDYNE HOLDINGS IN	18,600	$340K	0.38%	Call
5321	—FIRST POTOMAC REALTY TRUST REIT	36,904	$340K	0.38%
5322	—ABB LTD - SPONS ADR 1:1	17,100	$339K	0.38%	Call
5323	—JACOBS ENGINEERING GROUP INC CMN STK	6,800	$339K	0.38%	Put
5324	—TEEKAY CORP CMN STOCK	47,600	$339K	0.38%	Put
5325	MTDRMATADOR RESOURCES CO	17,100	$339K	0.38%	Call
5326	ABGASBURY AUTOMOTIVE GROUP	6,400	$338K	0.38%	Put
5327	—SCHNITZER STEEL INDS -CL A CMN STK	19,200	$338K	0.38%	Put
5328	SONSONOCO PRODUCTS COMMON STOCK	6,800	$338K	0.38%	Call
5329	—BARNES & NOBLE INC CMN STK	29,800	$338K	0.38%	Put
5330	BZHBEAZER HOMES USA INC CMN STK	43,600	$338K	0.38%	Call
5331	—WILLIAM LYON HOMES-CLA	20,941	$337K	0.38%
5332	OTEXOPEN TEXT CORP CMN STOCK	5,700	$337K	0.38%	Call
5333	CINFCINCINNATI FINANCIAL COMMON STOCK	4,500	$337K	0.38%	Put
5334	BOHBANK OF HAWAII CORP. CMN STK	4,900	$337K	0.38%	Call
5335	TCXTUCOWS INC COMMON STOCK	13,800	$336K	0.37%	Put
5336	—ACXIOM CORP CMN STK	15,300	$336K	0.37%	Call
5337	—TRAVELPORT WORLDWIDE LTD	26,073	$336K	0.37%
5338	MHOM/I HOMES INC CMN STK	17,803	$335K	0.37%
5339	—FINANCIAL ENGINES INC	12,893	$334K	0.37%
5340	BRFVANECK VECTORS BRAZIL SMALL-CAP ETF	22,262	$334K	0.37%
5341	—YRC WORLDWIDE INC CMN STK	37,900	$334K	0.37%	Put
5342	AQLTISHARES U.S. ENERGY ETF	8,700	$334K	0.37%	Call
5343	FLSFLOWSERVE CORP CMN STK	7,400	$334K	0.37%	Put
5344	—HEALTHSOUTH CORP COMMON STOCK	8,600	$334K	0.37%	Call
5345	SAICSCIENCE APPLICATIONS INTERNATIONAL CORP	5,700	$333K	0.37%	Call
5346	—CDK GLOBAL INC	6,000	$333K	0.37%	Put
5347	BYDBOYD GAMING CORP CMN STK	18,100	$333K	0.37%	Put
5348	—LIFEPOINT HEALTH INC	5,100	$333K	0.37%	Call
5349	DDSDILLARD'S INC - CL A CMN STK	5,492	$333K	0.37%
5350	—AERIE PHARMACEUTICALS INC	18,900	$333K	0.37%	Call
5351	CERSCERUS CORP CMN STOCK	53,149	$332K	0.37%
5352	—XURA INC	13,600	$332K	0.37%	Call
5353	NSZNETSCOUT SYSTEMS INC CMN STOCK	14,913	$332K	0.37%
5354	HEHAWAIIAN ELECTRIC INDS CMN STK	10,113	$332K	0.37%
5355	—NUANCE COMMUNICATIONS INC CMN STOCK	21,200	$331K	0.37%	Put
5356	—DYNEGY INC/NEW	19,200	$331K	0.37%	Put
5357	EIDOISHARES MSCI INDONESIA ETF	13,526	$331K	0.37%
5358	AQLTISHARES U.S. FINANCIAL SERVICE	4,100	$331K	0.37%	Put
5359	WTWISDOMTREE COMMODITY COUNTRY E	14,637	$331K	0.37%
5360	—TAHOE RESOURCES INC	22,140	$330K	0.37%
5361	—ENVISION HEALTHCARE HOLDINGS	13,000	$330K	0.37%	Call
5362	—AUTOBYTEL INC CMN STK	23,762	$330K	0.37%
5363	WWDWOODWARD INC	5,700	$329K	0.37%	Call
5364	—POWERSHARES DWA TECHNOLOGY MOMENTUM PORTFOLIO	8,703	$329K	0.37%
5365	ATROASTRONICS CORP CMN STK	9,900	$329K	0.37%	Call
5366	—DIAMOND HILL VALUATION-WEIGH	13,883	$329K	0.37%
5367	—SPDR S&P INTL ENERGY SECTOR	18,727	$329K	0.37%
5368	—GUGGENHEIM BULLETSHARES 2017	12,688	$328K	0.37%
5369	AGQPROSHARES ULTRASHORT FTSE CHIN	8,500	$328K	0.37%	Put
5370	—GLOBAL BLOOD THERAPEUTICS IN	19,800	$328K	0.37%	Call
5371	WKCWORLD FUEL SVCS CORP COMMON STOCK	6,900	$328K	0.37%	Put
5372	—SYNERGY PHARMACEUTICALS INC	86,300	$328K	0.37%	Put
5373	—GENERAL CABLE CORP DEL NEW CMN STOCK	25,700	$327K	0.36%	Put
5374	TCBITEXAS CAPITAL BANCSHARES INC COMMON STOCK	7,000	$327K	0.36%	Call
5375	HALOHALOZYME THERAPEUTICS INC COMMON STOCK	37,900	$327K	0.36%	Call
5376	PWRQUANTA SERVICE INC COM STK	14,100	$326K	0.36%	Put
5377	—SODASTREAM INTERNATIONAL LTD	15,300	$326K	0.36%	Put
5378	PCGPG&E CORP	5,100	$326K	0.36%	Put
5379	MTRXMATRIX SERVICE CO CMN STK	19,785	$326K	0.36%
5380	—FLY LEASING LTD	32,738	$325K	0.36%
5381	G3VGREEN PLAINS INC	16,506	$325K	0.36%
5382	KRNYKEARNY FINANCIAL CORP/MD	25,873	$325K	0.36%
5383	TKRTIMKEN CO	10,600	$325K	0.36%	Call
5384	—AARON RENTS INC	14,800	$324K	0.36%	Call
5385	IDGTISHARES NORTH AMERICAN TECH-MU	9,295	$324K	0.36%
5386	—TIME INC	19,600	$323K	0.36%	Put
5387	EGHT8X8 INC CMN STOCK	22,100	$323K	0.36%	Call
5388	CPRTCOPART INC CMN STK	6,600	$323K	0.36%	Call
5389	—ENERPLUS RESOURCES FUND COMMON STOCK	49,100	$323K	0.36%	Call
5390	CRTOCRITEO SA-SPON ADR	7,028	$323K	0.36%
5391	—GLOBAL X JPM US SECTOR ROTAT	13,457	$322K	0.36%
5392	—CHIMERA INVESTMENT CORP	20,500	$322K	0.36%	Put
5393	—SPECTRA ENERGY PARTNERS LP	6,800	$321K	0.36%	Call
5394	—APOLLO EDUCATION GROUP INC	35,205	$321K	0.36%
5395	AQLTISHARES RUSSELL 2000 VALUE ETF	3,300	$321K	0.36%	Put
5396	—PROSHARES ULTRA BLOOMBERG NATU	18,200	$321K	0.36%	Call
5397	—FUELCELL ENERGY INC. CMN STK	51,600	$321K	0.36%	Call
5398	—WILLBROS GROUP INC	126,666	$320K	0.36%
5399	CEVACeva Inc COMMON STOCK	11,773	$320K	0.36%
5400	—POWERSHARES DYNAMIC INDUSTRIALS SECTOR PORTFOLIO	6,742	$320K	0.36%

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