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
801	MNSTMONSTER BEVERAGE CORP	219,668	$698K	0.78%
802	—MARVELL TECHNOLOGY GROUP LTD	73,100	$697K	0.78%	Call
803	—ADVAXIS INC	86,115	$697K	0.78%
804	—HFF INC COMMON STOCK	24,126	$697K	0.78%
805	—LITHIA MOTORS CMN STOCK	9,800	$696K	0.78%	Put
806	AOSA.O. SMITH CORP. COMMON STOCK	7,900	$696K	0.78%	Put
807	ADBEADOBE SYSTEMS COMMON STOCK	53,439	$695K	0.78%
808	—NEWLINK GENETICS CORP	61,700	$695K	0.77%	Call
809	PYPLPAYPAL HOLDINGS INC	216,727	$694K	0.77%
810	—INGLES MARKETS CL A COMMON STOCK	18,600	$694K	0.77%	Call
811	OMCOMNICOM GROUP COMMON STOCK	8,500	$693K	0.77%	Put
812	ITWOPROSHARES VIX SHORT-TERM	75,700	$693K	0.77%	Call
813	TOLTOLL BROTHERS COMMON STOCK	142,992	$692K	0.77%
814	DGXQUEST DIAGNOSTICS CMN STOCK	8,500	$692K	0.77%	Put
815	SPXDDEUTSCHE X-TRACKERS HARVEST CS	20,300	$692K	0.77%	Call
816	—STRAIGHT PATH COMM-CL C	25,000	$692K	0.77%	Put
817	—SILVER STANDARD RESOURCES INC COMMON STOCK	53,500	$692K	0.77%
818	—WESTERN UNION CO/THE COMMON STOCK	36,100	$692K	0.77%	Put
819	—DIGITALGLOBE INC	32,300	$691K	0.77%	Put
820	ALAIR LEASE CORP	25,800	$691K	0.77%	Put
821	IGTINTERNATIONAL GAME TECHNOLOGY PLC	126,419	$691K	0.77%
822	CDNSCADENCE DESIGN SYS INC CMN STK	28,400	$690K	0.77%	Call
823	NFBKNORTHFIELD BANCORP INC/NJ	46,507	$690K	0.77%
824	—KERYX BIOPHARMACEUTICALS INC CMN STK	104,200	$690K	0.77%	Call
825	—GROUPON INC	212,000	$689K	0.77%	Call
826	COTYCOTY INC-CL A	26,500	$689K	0.77%	Call
827	—NATIONSTAR MORTGAGE HOLDINGS	61,100	$688K	0.77%	Put
828	NPOENPRO INDUSTRIES INC CMN STOCK	15,495	$688K	0.77%
829	—WABCO HOLDINGS INC	7,500	$687K	0.77%	Put
830	—E-COMMERCE CHINA-SPON ADR	113,532	$687K	0.77%
831	GIISPDR S&P GLOBAL INFRASTRUCTURE	14,720	$687K	0.77%
832	—TALLGRASS ENERGY PARTNERS LP	14,900	$686K	0.76%	Call
833	—NEW GOLD INC COMMON STOCK	156,700	$686K	0.76%	Put
834	—WPX ENERGY INC	73,700	$686K	0.76%	Put
835	—WISDOMTREE AUSTRALIA DIVIDEND	14,310	$686K	0.76%
836	SPXDDRXN DAILY S&P OIL&GAS BULL	9,500	$684K	0.76%	Call
837	BJRIBJ'S RESTAURANTS INC CMN STOCK	15,600	$684K	0.76%	Call
838	FAIFIRST TRUST HEALTH CARE ALPH	11,600	$684K	0.76%	Call
839	—AIR METHODS CORP CMN STK	19,100	$684K	0.76%	Call
840	LOCOEL POLLO LOCO HOLDINGS INC	52,500	$683K	0.76%	Put
841	—SELECT COMFORT CMN STOCK	31,957	$683K	0.76%
842	AQLTISHARES MORTGAGE REAL ESTATE C	66,600	$683K	0.76%	Put
843	LZBLA-Z-BOY CHAIR CO CMN STK	24,584	$683K	0.76%
844	—XEROX CORP	207,500	$682K	0.76%	Call
845	CYHCOMMUNITY HEALTH SYSTEMS	56,600	$682K	0.76%	Call
846	—CLARCOR INC CMN STK	11,191	$681K	0.76%
847	HTAEURHEALTHCARE TRUST OF AMERICA	220,663	$680K	0.76%
848	XRAYDENTSPLY SIRONA INC	95,139	$680K	0.76%
849	—ENVESTNET INC	20,400	$680K	0.76%	Put
850	—INTERXION HOLDING NV	18,400	$679K	0.76%	Call
851	MOHMOLINA HEALTHCARE INC COMMON STOCK	13,600	$679K	0.76%	Call
852	BGCPEURBGC PARTNERS INC CMN STOCK	77,942	$679K	0.76%
853	WABWABTEC CMN STOCK	49,711	$679K	0.76%
854	—BOFI HOLDING INC COMMON STOCK	38,300	$678K	0.76%	Call
855	NPKINEWPARK RESOURCES CMN STK	117,125	$678K	0.76%
856	—AMERICAN RENAL ASSOCIATES HO	23,390	$678K	0.76%
857	BBDBANCO BRADESCO-SPON ADR 1:1000	86,832	$678K	0.76%	Call
858	AZOAUTOZONE INC CMN STK	54,400	$678K	0.76%	Call
859	ALVAUTOLIV INC CMN STOCK	6,300	$677K	0.75%	Call
860	—VANGUARD FTSE EMERGING MARKE	19,200	$676K	0.75%	Put
861	—VANECK VECTORS CHINAAMC SME-CHINEXT ETF	20,100	$676K	0.75%	Call
862	—STARZ	22,600	$676K	0.75%	Call
863	CENTACENTRAL GARDEN AND PET CO-A	31,128	$676K	0.75%
864	—POWERSHARES S&P 500 LOW VOLA	15,800	$676K	0.75%	Put
865	—GROUPON INC	208,000	$676K	0.75%	Put
866	HLHECLA MINING COMMON STOCK HL	2,399,764	$676K	0.75%
867	—MEDIDATA SOLUTIONS INC	14,400	$675K	0.75%	Call
868	—HSN INC	13,800	$675K	0.75%	Call
869	—IDREAMSKY TECHNOLOGY CO-ADR	49,500	$675K	0.75%	Call
870	—DAVE & BUSTER'S ENTERTAINMENT INC	14,400	$674K	0.75%	Call
871	—CYRUSONE INC	12,100	$673K	0.75%	Call
872	—3D SYS CORP DEL CMN STOCK	443,700	$672K	0.75%	Call
873	SKYWSKYWEST INC CMN STK	25,400	$672K	0.75%	Call
874	WTWWILLIS TOWERS WATSON PLC	5,400	$671K	0.75%	Call
875	—CABELA'S INC COMMON STOCK	13,400	$671K	0.75%	Call
876	—GENERAL CABLE CORP DEL NEW CMN STOCK	52,825	$671K	0.75%
877	LABUUSDDRXN DAILY S&P BIOTECH BULL	23,781	$671K	0.75%
878	BNEDBARNES & NOBLE EDUCATION	66,065	$670K	0.75%
879	AXTAAXALTA COATING SYSTEMS LTD	25,200	$669K	0.75%	Put
880	EWAISHARES MSCI AUSTRALIA ETF	34,401	$669K	0.75%
881	CMCANADIAN IMPERIAL BANK OF COMMERCE CMN STK	8,900	$668K	0.74%	Call
882	SANMSANMINA CORP	24,900	$668K	0.74%	Call
883	SASEABRIDGE GOLD INC COMMON STOCK	45,500	$668K	0.74%	Put
884	—CONCORDIA HEALTHCARE CORP	31,000	$668K	0.74%	Call
885	—GUGGENHEIM S&P MIDCAP 400 EQUA	13,217	$668K	0.74%
886	—THOR INDUSTRIES INC CMN STK	10,300	$667K	0.74%	Put
887	—VANECK VECTORS AGRIBUSINESS ETF	13,900	$667K	0.74%	Call
888	SPEMSPDR S&P EMG MARKETS ETF	12,003	$667K	0.74%
889	—CAMBREX CORP CMN STK	12,900	$667K	0.74%	Call
890	GOROGOLD RESOURCE CORP COMMON STOCK	185,565	$666K	0.74%
891	HB6HIBBETT SPORTS INC CMN STOCK	19,131	$666K	0.74%
892	—BLDRS ASIA 50 ADR INDEX FUND	26,579	$666K	0.74%
893	STNGSCORPIO TANKERS INC	158,662	$666K	0.74%
894	—BOK FINANCIAL CORP CMN STK	10,600	$665K	0.74%	Put
895	ESEVERSOURCE ENERGY	11,100	$665K	0.74%	Call
896	—KAPSTONE PAPER AND PACKAGING CO CMN STK	184,426	$665K	0.74%
897	—DSW INC COMMON STOCK	789,928	$664K	0.74%
898	LADLITHIA MOTORS CMN STOCK	102,316	$664K	0.74%
899	OSISOSI SYSTEMS INC CMN STOCK	11,400	$663K	0.74%	Call
900	MLNVANECK VECTORS AMT-FREE LONG MUNICIPAL INDEX ETF	31,402	$663K	0.74%

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