CITADEL ADVISORS LLC Q2 2017 Filing

Filed August 11, 2017

Portfolio Value

$118.0M

Holdings

3,984

Report Date

Q2 2017

Filing Type

13F-HR

All Holdings (3,984 positions)

#	Stock	Shares	Value	% Portfolio	Type
2901	—ARATANA THERAPEUTICS INC	89,117	$644K	0.55%	Put
2902	—CRAFT BREW ALLIANCE INC	38,217	$644K	0.55%	Put
2903	—WISDOMTREE TR	21,279	$643K	0.54%
2904	—DIREXION SHS ETF TR	17,218	$641K	0.54%
2905	KLICKULICKE & SOFFA INDS INC	33,702	$641K	0.54%	Call
2906	—NQ MOBILE INC	187,345	$638K	0.54%	Put
2907	EVBGEUREVERBRIDGE INC	26,117	$636K	0.54%
2908	—BARCLAYS BK PLC	20,571	$633K	0.54%	Call
2909	—ECLIPSE RES CORP	221,131	$632K	0.54%	Put
2910	HCIHCI GROUP INC	13,454	$632K	0.54%	Put
2911	—RAVEN INDS INC	18,958	$631K	0.53%
2912	VIXMPROSHARES TR II	23,000	$631K	0.53%	Put
2913	—QUANTENNA COMMUNICATIONS INC	33,157	$630K	0.53%
2914	TAROTARO PHARMACEUTICAL INDS LTD	5,617	$629K	0.53%
2915	EDGGOLD FIELDS LTD NEW	180,500	$628K	0.53%	Put
2916	IBTXUSDINDEPENDENT BK GROUP INC	10,534	$627K	0.53%
2917	KAIKADANT INC	8,346	$627K	0.53%
2918	ATRCATRICURE INC	25,857	$627K	0.53%
2919	—PROGENICS PHARMACEUTICALS IN	92,125	$626K	0.53%	Put
2920	BPOPPOPULAR INC	15,000	$626K	0.53%	Put
2921	—CLAYMORE EXCHANGE TRD FD TR	22,339	$625K	0.53%
2922	—MCDERMOTT INTL INC	87,100	$624K	0.53%	Put
2923	WLB1EURWESTMORELAND COAL CO	127,710	$622K	0.53%	Put
2924	DHTDHT HOLDINGS INC	149,520	$620K	0.53%	Put
2925	EBFENNIS INC	32,399	$619K	0.52%
2926	ENTAENANTA PHARMACEUTICALS INC	17,200	$618K	0.52%	Put
2927	EXPOEXPONENT INC	10,604	$618K	0.52%
2928	—SEQUENTIAL BRNDS GROUP INC N	154,595	$617K	0.52%
2929	IAGGISHARES TR	11,911	$617K	0.52%
2930	SKYYFIRST TR EXCHANGE TRADED FD	15,571	$615K	0.52%	Call
2931	FVICHFFORTUNA SILVER MINES INC	125,279	$613K	0.52%	Put
2932	—INDEXIQ ETF TR	18,053	$613K	0.52%
2933	—BRYN MAWR BK CORP	14,398	$612K	0.52%
2934	SHLXUSDSHELL MIDSTREAM PARTNERS L P	20,200	$612K	0.52%	Put
2935	—FERRO CORP	33,393	$611K	0.52%
2936	IMKTAINGLES MKTS INC	18,355	$611K	0.52%
2937	IYJISHARES TR	4,635	$610K	0.52%
2938	—AEROHIVE NETWORKS INC	121,865	$609K	0.52%
2939	GGBGERDAU S A	199,662	$608K	0.52%	Put
2940	—SPDR INDEX SHS FDS	33,377	$608K	0.52%
2941	—ADAMAS PHARMACEUTICALS INC	34,628	$606K	0.51%
2942	—ROADRUNNER TRNSN SVCS HLDG I	83,279	$606K	0.51%
2943	—BLUE HILLS BANCORP INC	33,875	$606K	0.51%
2944	BFAMBRIGHT HORIZONS FAM SOL IN D	7,853	$606K	0.51%
2945	—FBL FINL GROUP INC	9,853	$606K	0.51%
2946	VBNDETF SER SOLUTIONS	12,222	$605K	0.51%
2947	—POWERSHARES ETF TR II	15,030	$605K	0.51%
2948	IAIISHARES TR	11,313	$603K	0.51%
2949	—RYDEX ETF TRUST	4,310	$603K	0.51%
2950	RSGREPUBLIC SVCS INC	9,440	$602K	0.51%
2951	CMBSISHARES TR	11,691	$601K	0.51%
2952	PBTPERMIAN BASIN RTY TR	68,796	$599K	0.51%	Call
2953	TELFYTELEFONICA S A	57,646	$599K	0.51%	Put
2954	—CIVITAS SOLUTIONS INC	34,138	$597K	0.51%
2955	—PIMCO ETF TR	11,791	$597K	0.51%
2956	—POWERSHARES ETF TRUST	15,789	$596K	0.51%
2957	KELYAKELLY SVCS INC	26,454	$594K	0.50%
2958	FPXFIRST TR EXCHANGE TRADED FD	9,927	$593K	0.50%
2959	ALKSALKERMES PLC	10,200	$591K	0.50%	Put
2960	HISFFIRST TR EXCHANGE TRADED FD	11,554	$589K	0.50%
2961	—PROSHARES TR	18,660	$589K	0.50%	Call
2962	AKAFETF SER SOLUTIONS	19,822	$589K	0.50%
2963	XLRESELECT SECTOR SPDR TR	18,300	$589K	0.50%	Call
2964	AQLTISHARES TR	23,184	$586K	0.50%
2965	CWSTCASELLA WASTE SYS INC	35,701	$586K	0.50%
2966	—FREDS INC	63,300	$585K	0.50%	Put
2967	BWXTBWX TECHNOLOGIES INC	12,000	$585K	0.50%	Call
2968	XIFRNEXTERA ENERGY PARTNERS LP	15,800	$584K	0.49%	Call
2969	EDRENDEAVOUR SILVER CORP	191,147	$583K	0.49%	Put
2970	—NANOMETRICS INC	23,053	$583K	0.49%	Call
2971	WABCWESTAMERICA BANCORPORATION	10,363	$581K	0.49%	Call
2972	—BAZAARVOICE INC	117,116	$580K	0.49%
2973	CHAUDIREXION SHS ETF TR	25,530	$580K	0.49%
2974	RGENREPLIGEN CORP	14,000	$580K	0.49%	Put
2975	PLUSEPLUS INC	7,815	$579K	0.49%
2976	—MAINSOURCE FINANCIAL GP INC	17,255	$578K	0.49%
2977	MXIISHARES TR	9,647	$577K	0.49%
2978	—DIREXION SHS ETF TR	54,337	$577K	0.49%	Call
2979	LABDGBPDIREXION SHS ETF TR	83,442	$576K	0.49%	Call
2980	—PROSHARES TR	22,976	$576K	0.49%	Call
2981	DRHDIAMONDROCK HOSPITALITY CO	52,297	$573K	0.49%
2982	NSZNETSCOUT SYS INC	16,670	$573K	0.49%	Call
2983	—ENABLE MIDSTREAM PARTNERS LP	35,861	$572K	0.48%	Put
2984	EPUISHARES	16,762	$568K	0.48%
2985	IHEISHARES TR	3,652	$567K	0.48%
2986	TTS1EURTILE SHOP HLDGS INC	27,416	$566K	0.48%
2987	UFCSUNITED FIRE GROUP INC	12,834	$565K	0.48%
2988	COUPEURCOUPA SOFTWARE INC	19,500	$565K	0.48%	Call
2989	—MDC PARTNERS INC	56,943	$564K	0.48%
2990	—UNIT CORP	30,081	$563K	0.48%
2991	—ARRIS INTL INC	20,100	$563K	0.48%	Call
2992	SPTLSPDR SERIES TRUST	7,789	$562K	0.48%
2993	CUREDIREXION SHS ETF TR	13,459	$562K	0.48%	Call
2994	—MEET GROUP INC	111,129	$562K	0.48%	Put
2995	PEBOPEOPLES BANCORP INC	17,453	$561K	0.48%
2996	QA4AGENTHERM INC	14,396	$559K	0.47%	Call
2997	AMWDAMERICAN WOODMARK CORP	5,838	$558K	0.47%
2998	—DIREXION SHS ETF TR	17,276	$558K	0.47%	Call
2999	ULSTSSGA ACTIVE ETF TR	13,830	$557K	0.47%
3000	HMCHONDA MOTOR LTD	20,300	$556K	0.47%	Call

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