CITADEL ADVISORS LLC Q2 2016 Filing

Filed August 12, 2016

Portfolio Value

$89.7B

Holdings

6,934

Report Date

Q2 2016

Filing Type

13F-HR

All Holdings (6,934 positions)

#	Stock	Shares	Value	% Portfolio	Type
701	CAKECHEESECAKE FACTORY INC CMN STK	15,200	$732.0M	0.82%	Call
702	—VANECK VECTORS PHARMACEUTICAL	12,500	$732.0M	0.82%	Call
703	—COOPER TIRE & RUBR CO	24,500	$731.0M	0.81%	Put
704	—COMSCORE INC	30,600	$731.0M	0.81%	Call
705	—PRICELINE GROUP INC/THE	585,300	$730.7M	0.81%	Put
706	TGNATEGNA INC	31,500	$730.0M	0.81%	Call
707	PBFPBF ENERGY INC	30,700	$730.0M	0.81%	Call
708	—B/E AEROSPACE INC	15,800	$730.0M	0.81%	Put
709	—STONE ENERGY CORP CMN STK	60,431	$729.0M	0.81%
710	—TRIBUNE MEDIA CO	18,600	$729.0M	0.81%	Call
711	SCHFSCHWAB INTL EQUITY ETF	26,899	$729.0M	0.81%
712	—BROOKDALE SENIOR LIVING INC COMMON STOCK	47,200	$729.0M	0.81%	Call
713	PACBPACIFIC BIOSCIENCES OF CALIF	510,887	$728.9M	0.81%
714	AIZASSURANT INC COMMON STOCK	132,740	$728.7M	0.81%
715	ISBCUSDINVESTORS BANCORP INC COMMON STOCK	65,715	$728.0M	0.81%
716	—REALOGY HOLDINGS CORP	25,100	$728.0M	0.81%	Put
717	BURLBURLINGTON STORES INC	10,900	$727.0M	0.81%	Put
718	—NUSTAR ENERGY LP CMN STK	14,600	$727.0M	0.81%	Put
719	—SOUFUN HOLDINGS LTD-ADR	144,600	$727.0M	0.81%	Put
720	BACBANKAMERICA CORP CMN STOCK	7,712,300	$726.7M	0.81%	Put
721	—DB CRUDE OIL DOUBLE SHORT EXCH	6,147	$725.0M	0.81%
722	—APPLIED MICRO CIRCUITS CORP CMN STOCK	112,785	$725.0M	0.81%
723	MDUMDU RESOURCES GROUP INC CMN STK	30,194	$725.0M	0.81%
724	TTELUS CORP CMN STK	1,751,942	$724.5M	0.81%
725	DYDYCOM INDUSTRIES INC CMN STK	8,066	$724.0M	0.81%
726	SJNKSPDR BARCLAYS SHORT TERM HIGH YIELD BOND ETF	26,802	$723.0M	0.81%
727	—WESTERN REFINING INC CMN STK	115,964	$722.7M	0.81%
728	ITWOPROSHARES ULTRASHORT SILVER	22,800	$722.0M	0.80%	Call
729	PCRXPACIRA PHARMACEUTICALS INC	21,400	$722.0M	0.80%	Put
730	RLYSPDR SSGA MULTI-ASSET REAL RETURN ETF	29,651	$722.0M	0.80%
731	MAMASTERCARD INC-CLASS A	404,800	$722.0M	0.80%	Call
732	FISVFISERV INC CMN STK	94,066	$721.5M	0.80%
733	—CASTLIGHT HEALTH INC	182,078	$721.0M	0.80%
734	PBIPITNEY BOWES INC	40,500	$721.0M	0.80%	Call
735	YRIYAMANA GOLD INC COMMON STOCK	139,100	$721.0M	0.80%
736	NFLXNETFLIX.COM INC COMMON STK	1,379,100	$720.6M	0.80%	Put
737	—QUOTIENT TECHNOLOGY INC	53,700	$720.0M	0.80%	Call
738	SPPIUSDSPECTRUM PHARMACEUTICALS INC CMN STOCK	109,525	$720.0M	0.80%
739	AVYAVERY DENNISON CORP	9,600	$718.0M	0.80%	Put
740	NXSTNEXSTAR BROADCASTING GROUP COMMON STOCK	15,100	$718.0M	0.80%	Call
741	ALBALBEMARLE CORP CMN STK	50,500	$717.3M	0.80%	Call
742	—NIELSEN HOLDINGS PLC	13,800	$717.0M	0.80%	Put
743	MDC1USDMDC HOLDINGS INC CMN STK	107,542	$716.9M	0.80%
744	—COOPER TIRE & RUBR CO	774,615	$716.4M	0.80%
745	BOXBOX INC - CLASS A	69,253	$716.0M	0.80%
746	CTASCINTAS CORP CMN STK	7,300	$716.0M	0.80%	Put
747	NTRSNORTHERN TRUST CMN STOCK	79,143	$715.5M	0.80%
748	—IPATH BLOOMBERG COFFEE SUBINDE	32,300	$715.0M	0.80%	Put
749	—TE CONNECTIVITY LTD	12,500	$714.0M	0.80%	Put
750	XMESPDR S&P METALS & MINING ETF	29,303	$714.0M	0.80%
751	PAGPENSKE AUTO GROUP CMN STOCK	22,700	$714.0M	0.80%	Call
752	MG1MGE ENERGY INC CMN STK	12,621	$713.0M	0.79%
753	ESEVERSOURCE ENERGY	11,900	$713.0M	0.79%	Put
754	—EL PASO ELEC CO CMN STOCK	45,340	$712.4M	0.79%
755	WOOFOOT LOCKER INC CMN STOCK	1,325,231	$712.1M	0.79%
756	BKEBUCKLE INC CMN STK	27,400	$712.0M	0.79%	Call
757	CBRECBRE GROUP INC	26,900	$712.0M	0.79%	Put
758	—HOSPITALITY PROPERTIES TRUST	24,700	$711.0M	0.79%	Put
759	SNXSYNNEX CORP COMMON STOCK	7,500	$711.0M	0.79%	Put
760	—AMAZON COM INC CMN STOCK	992,260	$710.1M	0.79%	Call
761	—ISHARES MSCI TAIWAN ETF	50,500	$710.0M	0.79%	Put
762	—WILLIAMS PARTNERS LP/NEW	20,500	$710.0M	0.79%	Put
763	—IMPERVA INC	16,500	$710.0M	0.79%	Call
764	JLLJONES LANG LASALLE INC CMN STOCK	28,383	$709.1M	0.79%
765	—POWERSHARES S&P 500 X-RATE	25,790	$709.0M	0.79%
766	—CONN'S INC COMMON STOCK	94,300	$709.0M	0.79%	Call
767	—CAMPBELL SOUP CO	65,300	$708.6M	0.79%	Put
768	APDAIR PRODS & CHEMS INC	107,674	$708.6M	0.79%
769	—TWENTY-FIRST CENTURY FOX INC	218,000	$708.2M	0.79%	Call
770	—VANGUARD GROWTH ETF	6,600	$708.0M	0.79%	Put
771	9990302DAPACHE CORP COMMON APA	12,716	$708.0M	0.79%
772	CNCCENTENE CORP COMMON STOCK	9,900	$707.0M	0.79%	Put
773	UPSUNITED PARCEL SERVICE CMN STOCK - CLASS B	761,100	$706.4M	0.79%	Call
774	MLCOCROWN ENTERTAINMENT LTD	56,100	$706.0M	0.79%	Put
775	—SYNGENTA AG - ADR	9,200	$706.0M	0.79%	Put
776	AZTABROOKS AUTOMATION INC CMN STOCK	62,891	$705.0M	0.79%
777	—SINCLAIR BROADCASTING GROUP COMMON STOCK	23,600	$705.0M	0.79%	Put
778	DVAXDYNAVAX TECHNOLOGIES CORP COMMON STOCK	48,300	$704.0M	0.78%	Put
779	—ARCELOR MITTAL-CLASS A NY RE	151,000	$704.0M	0.78%	Call
780	—HUNT J B TRANS SVCS INC	8,700	$704.0M	0.78%	Put
781	ACHCACADIA HEALTHCARE CO INC	12,700	$704.0M	0.78%	Put
782	—QUANTSHARES US MN ANTI BETA	30,283	$704.0M	0.78%
783	—TRINA SOLAR LTD DEPOSITORY RECEIPT	90,900	$704.0M	0.78%	Call
784	—BARRACUDA NETWORKS INC	46,519	$704.0M	0.78%
785	RGENREPLIGEN CORP CMN STK	25,681	$703.0M	0.78%
786	—HI-CRUSH PARTNERS LP	53,800	$703.0M	0.78%	Call
787	—VIMPELCOM LTD-SPON ADR	181,141	$703.0M	0.78%
788	AQLTISHARES U.S. OIL & GAS EXPLORA	12,400	$703.0M	0.78%	Put
789	—ISHARES MSCI SOUTH AFRICA ETF	13,300	$703.0M	0.78%	Put
790	—FORD MOTOR COMPANY	1,101,300	$702.2M	0.78%	Put
791	07SSECUREWORKS CORP - A	49,789	$702.0M	0.78%
792	ENOVCOLFAX CORP	623,294	$701.8M	0.78%
793	NBTBN B T BANCORP INC CMN STK	24,481	$701.0M	0.78%
794	KSSKOHLS CORP CMN STK	118,960	$700.8M	0.78%
795	CMRXEURCHIMERIX INC	178,046	$700.0M	0.78%
796	—SINA CORP CMN STK	13,491	$700.0M	0.78%
797	CBTCABOT CORP	15,303	$699.0M	0.78%
798	NWLNEWELL BRANDS INC	14,400	$699.0M	0.78%	Put
799	—JETBLUE AIRWAYS CORP	178,900	$698.3M	0.78%	Call
800	FAIFIRST TRUST NYSE ARCA BIOTEC	7,800	$698.0M	0.78%	Put

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