CITADEL ADVISORS LLC Q3 2016 Filing

Filed November 10, 2016

Portfolio Value

$99.5M

Holdings

3,959

Report Date

Q3 2016

Filing Type

13F-HR

All Holdings (3,959 positions)

#	Stock	Shares	Value	% Portfolio	Type
1701	LIILENNOX INTL INC CMN STOCK	20,167	$3.2M	3.18%	Put
1702	—SILVER BAY REALTY TRUST CORP	180,473	$3.2M	3.18%
1703	—WINDSTREAM HOLDINGS INC	314,438	$3.2M	3.17%	Put
1704	UMPQUSDUMPQUA HOLDINGS CORP CMN STOCK	209,965	$3.2M	3.17%
1705	SAICSCIENCE APPLICATIONS INTERNATIONAL CORP	45,531	$3.2M	3.17%	Call
1706	—DIREXION DAILY BRAZIL BULL 3	92,426	$3.2M	3.17%	Put
1707	—HALYARD HEALTH INC	90,697	$3.1M	3.16%	Call
1708	CBCVR ENERGY INC	227,708	$3.1M	3.15%	Put
1709	HIMXHIMAX TECHNOLOGIES INC ADR 1:1	364,801	$3.1M	3.15%	Put
1710	—FRANCESCAS HOLDINGS CORP	203,014	$3.1M	3.15%	Call
1711	BLKBBLACKBAUD INC COMMON STOCK	47,186	$3.1M	3.14%
1712	AMAGAMAG PHARMACEUTICALS INC CMN STK	127,643	$3.1M	3.14%	Put
1713	GGGGRACO INC CMN STK	42,214	$3.1M	3.14%	Call
1714	FNDCSCHWAB FUNDAMENTAL INTL S/C	106,422	$3.1M	3.13%
1715	BGGUSDBRIGGS & STRATTON CORP	167,070	$3.1M	3.13%	Put
1716	GJBSTEELCASE INC CMN STOCK	223,768	$3.1M	3.12%	Put
1717	NAVINAVIENT CORP	214,686	$3.1M	3.12%	Put
1718	SLXVANECK VECTORS STEEL ETF	100,005	$3.1M	3.12%	Call
1719	BIBPROSHARES ULTRA NASD BIOTECH	63,900	$3.1M	3.11%	Put
1720	AMLPUSDALERIAN MLP ETF	243,600	$3.1M	3.11%	Put
1721	CRCCANADIAN NATURAL RESOURCES	96,433	$3.1M	3.10%	Put
1722	NJRNEW JERSEY RESOURCES CMN STK	94,050	$3.1M	3.10%
1723	BBG1USDBILL BARRETT CORP COMMON STOCK	551,046	$3.1M	3.08%	Call
1724	FXDFIRST TRUST CONSUMER DISCRET	86,874	$3.1M	3.08%
1725	—SUPERVALU INC	613,675	$3.1M	3.08%	Put
1726	ILCVISHARES MORNINGSTAR LARGE-CAP	34,718	$3.1M	3.07%
1727	XLREREAL ESTATE SELECT SECT SPDR	93,354	$3.1M	3.07%	Put
1728	ZGZILLOW GROUP INC	88,641	$3.1M	3.07%	Put
1729	WTWEURWEIGHT WATCHERS INTERNATIONAL INC	295,660	$3.1M	3.07%	Put
1730	—MOBILE MINI COMMON STOCK	101,011	$3.0M	3.06%
1731	—LORAL SPACE & COMMUNICATIONS	77,923	$3.0M	3.06%
1732	—BARRACUDA NETWORKS INC	119,563	$3.0M	3.06%	Call
1733	TRPTRANSCANADA PIPELINES LTD CMN STOCK	64,003	$3.0M	3.06%	Put
1734	—DIPLOMAT PHARMACY INC	108,605	$3.0M	3.06%
1735	WTWISDOMTREE INVESTMENTS INC CMN STK	295,302	$3.0M	3.05%	Put
1736	SSTKSHUTTERSTOCK INC	47,700	$3.0M	3.05%	Put
1737	—COBALT INTERNATIONAL ENERGY	2,447,056	$3.0M	3.05%	Put
1738	—OPHTHOTECH CORP	65,700	$3.0M	3.05%	Put
1739	HCQAMN HEALTHCARE SERVICES INC	95,031	$3.0M	3.04%	Put
1740	PMBSPIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHAN	28,371	$3.0M	3.04%
1741	FIVNFIVE9 INC	192,908	$3.0M	3.04%
1742	TALTAL EDUCATION GROUP- ADR	42,663	$3.0M	3.04%	Put
1743	IBKCIBERIABANK CORP CMN STOCK	44,877	$3.0M	3.03%
1744	—GUGGENHEIM BULLETSHARES 2020	138,426	$3.0M	3.02%
1745	—MINCO GOLD CORP COMMON STOCK	11,437	$3.0M	3.01%
1746	WDRWADDELL & REED FINL INC CMN STOCK	165,097	$3.0M	3.01%	Put
1747	TPCTUTOR PERINI CORP	139,307	$3.0M	3.00%
1748	—ACHILLION PHARMACEUTICALS IN	367,176	$3.0M	2.99%	Put
1749	—COLUCID PHARMACEUTICALS INC	77,707	$3.0M	2.98%
1750	—NATUS MEDICAL INC	75,347	$3.0M	2.97%
1751	DDMPROSHARES ULTRA DOW30	41,466	$3.0M	2.97%	Put
1752	JBHTHUNT J B TRANS SVCS INC	36,277	$2.9M	2.96%	Put
1753	—KOSMOS ENERGY LTD	459,317	$2.9M	2.96%
1754	—ROWAN COS PLC	194,048	$2.9M	2.96%	Put
1755	CAKECHEESECAKE FACTORY INC CMN STK	58,747	$2.9M	2.95%	Put
1756	ROMPROSHARES ULTRA TECHNOLOGY	30,788	$2.9M	2.95%	Call
1757	IBNDSPDR BARCLAYS INTERNATIONAL CORPORATE BOND ETF	87,915	$2.9M	2.95%
1758	SHLDEURSEARS HOLDINGS CORP COMMON STOCK	256,292	$2.9M	2.95%	Put
1759	DCIDONALDSON CO INC CMN STK	78,166	$2.9M	2.93%
1760	—VIRTUSA CORP	118,191	$2.9M	2.93%
1761	GURUGLOBAL X GURU INDEX ETF	123,492	$2.9M	2.91%
1762	FXZFIRST TRUST MATERIALS ALPHAD	84,732	$2.9M	2.91%
1763	MIGAMICROSTRATEGY INC CMN STK	17,300	$2.9M	2.91%	Put
1764	EATBRINKER INTL INC CMN STK	57,395	$2.9M	2.91%	Put
1765	NATNORDIC AMERICAN TANKER LTD	285,784	$2.9M	2.90%	Put
1766	—STRAYER ED INC CMN STOCK	61,824	$2.9M	2.90%	Put
1767	—GAIN CAPITAL HOLDINGS 4.125% CB 12/01/2018-REGISTE	3,000,000	$2.9M	2.90%
1768	HEZUISHARES CURRENCY HEDGED MSCI E	116,311	$2.9M	2.90%
1769	PPHVANECK VECTORS PHARMACEUTICAL	50,046	$2.9M	2.89%	Put
1770	MTXMINERALS TECHNOLOGIES INC CMN STK	40,608	$2.9M	2.88%
1771	FICOFAIR ISAAC CORPORATION CMN STK	23,000	$2.9M	2.88%	Put
1772	LGNDLIGAND PHARMACEUTICAL -CL B CMN STK	28,043	$2.9M	2.88%	Put
1773	DRNDIREXION DLY REAL EST BULL3X	117,999	$2.9M	2.87%	Put
1774	NLSNNIELSEN HOLDINGS PLC	53,300	$2.9M	2.87%	Put
1775	BZHBEAZER HOMES USA INC CMN STK	244,532	$2.9M	2.86%	Put
1776	AKRACADIA REALTY TRUST CMN STK	78,658	$2.9M	2.86%
1777	IRMIRON MOUNTAIN INC DEL CMN STOCK	75,859	$2.8M	2.86%	Put
1778	—CHANGYOU.COM LTD-ADR	104,519	$2.8M	2.86%	Put
1779	—PROSHARES ULTRAPRO SHORT QQQ	212,800	$2.8M	2.86%	Put
1780	ETDETHAN ALLEN INTERIORS INC CMN STK	90,937	$2.8M	2.86%
1781	UBSIUNITED BANKSHARES INC/WV CMN STK	75,472	$2.8M	2.86%
1782	RUTHUSDRUTH'S HOSPITALITY GROUP INC	201,251	$2.8M	2.85%	Call
1783	—WILLIAMS PARTNERS LP/NEW	76,190	$2.8M	2.85%	Put
1784	WIXWIX.COM LTD	65,148	$2.8M	2.84%	Call
1785	—ADEPTUS HEALTH INC-CLASS A	65,668	$2.8M	2.84%	Put
1786	—ICONIX BRAND GROUP INC COMMON STOCK	347,934	$2.8M	2.84%	Put
1787	—JUNO THERAPEUTICS INC	93,900	$2.8M	2.83%	Put
1788	JBLJABIL CIRCUIT INC CMN STK	128,600	$2.8M	2.82%	Put
1789	DARDARLING INGREDIENTS INC	207,375	$2.8M	2.82%	Put
1790	AU3EURANGLOGOLD LTD -SPON ADR 2:1	175,800	$2.8M	2.81%	Put
1791	—IXIA	223,714	$2.8M	2.81%
1792	OGM1COGENT COMMUNICATIONS HOLDINGS	75,660	$2.8M	2.80%	Put
1793	CFRCULLEN/FROST BANKERS INC CMN STK	38,646	$2.8M	2.79%	Put
1794	—TESSERA TECHNOLOGIES INC COMMON STOCK	72,322	$2.8M	2.79%	Put
1795	GDOTGREEN DOT CORP-CLASS A	120,446	$2.8M	2.79%
1796	—CYNOSURE INC CMN STK -CL A	54,398	$2.8M	2.78%	Put
1797	SUBISHARES SHORT-TERM NATIONAL MU	26,138	$2.8M	2.78%
1798	SUNSUNOCO LOGISTICS PARTNERS L.P. CMN STOCK	97,500	$2.8M	2.78%	Put
1799	NXDRKINDRED HEALTHCARE INC CMN STOCK	270,953	$2.8M	2.78%	Put
1800	—TRONOX INC/NEW	295,382	$2.8M	2.78%	Put

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