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
1801	—TELETECH HLDGS INC CMN STOCK	95,323	$2.8M	2.78%
1802	BUDANHEUSER-BUSCH INBEV SPN ADR 1:1	20,997	$2.8M	2.77%
1803	FUODOLBY LABORATORIES INC. COMMON STOCK	50,644	$2.8M	2.76%
1804	HWCHANCOCK HLDG CO CMN STK	84,803	$2.8M	2.76%	Put
1805	—GUGGEN BLTSHR 2024 HY CORP	107,900	$2.7M	2.76%
1806	PWRQUANTA SERVICE INC COM STK	97,777	$2.7M	2.75%	Put
1807	—SUN HYDRAULICS CMN STOCK	84,765	$2.7M	2.75%
1808	SSFSENSIENT TECHNOLOGIES CORP	35,933	$2.7M	2.74%
1809	PEGAPEGASYSTEMS INC CMN STOCK	92,256	$2.7M	2.73%
1810	ACCOACCO BRANDS COMMON STOCK	281,970	$2.7M	2.73%
1811	—HRG GROUP INC	172,812	$2.7M	2.73%	Call
1812	OTXOPEN TEXT CORP CMN STOCK	41,799	$2.7M	2.72%	Put
1813	VTWOVANGUARD RUSSELL 2000	27,115	$2.7M	2.71%
1814	EFXEQUIFAX INC CMN STK	20,000	$2.7M	2.70%	Put
1815	—AMERICAN CAPITAL LTD	159,143	$2.7M	2.70%	Put
1816	—DHT HOLDINGS 4.5% CB 10/01/2019-REGISTERED	3,000,000	$2.7M	2.69%
1817	CIMCHIMERA INVESTMENT CORP	168,123	$2.7M	2.69%	Put
1818	IYWISHARES USTECHNOLOGY ETF	22,506	$2.7M	2.69%
1819	—TEAM HEALTH HOLDINGS INC	82,042	$2.7M	2.68%
1820	—FLOTEK INDUSTRIES INC COMMON STOCK	183,771	$2.7M	2.68%	Call
1821	ISBCUSDINVESTORS BANCORP INC COMMON STOCK	222,383	$2.7M	2.68%
1822	—TERRAFORM POWER INC - A	191,878	$2.7M	2.68%	Put
1823	PSTGPURE STORAGE INC - CLASS A	196,910	$2.7M	2.68%	Put
1824	DOXAMDOCS LIMITED CMN STOCK	45,648	$2.6M	2.65%	Call
1825	—RESOLUTE ENERGY CORP	101,220	$2.6M	2.65%	Put
1826	MFAUSDMFA FINANCIAL INC	352,747	$2.6M	2.65%	Call
1827	DINDINEEQUITY INC CMN STK	33,276	$2.6M	2.65%	Put
1828	—DUN & BRADSTREET CORP NEW	19,300	$2.6M	2.65%	Put
1829	REXREX AMERICAN RESOURCES CORP	31,039	$2.6M	2.64%
1830	DEIDOUGLAS EMMETT INC	71,705	$2.6M	2.64%
1831	PBVPRESTIGE BRANDS HOLDINGS INC COMMON STOCK	54,245	$2.6M	2.63%
1832	BNSBANK OF NOVA SCOTIA COMMON STOCK	49,354	$2.6M	2.63%	Put
1833	—GUGGENHEIM S&P 500 EQUAL WEIGH	30,033	$2.6M	2.63%
1834	FMCFMC CORP COMMON STOCK	54,000	$2.6M	2.62%	Put
1835	ELMEWASHINGTON REIT CMN STK	83,795	$2.6M	2.62%
1836	CLNECLEAN ENERGY FUELS CORP	583,225	$2.6M	2.62%	Put
1837	—CAMBREX CORP CMN STK	58,536	$2.6M	2.61%	Call
1838	—KAPSTONE PAPER AND PACKAGING CO CMN STK	137,479	$2.6M	2.61%	Put
1839	FAIFIRST TRUST DORSEY WRIGHT FO	113,244	$2.6M	2.61%
1840	MCYMERCURY GENERAL CORP CMN STK	47,241	$2.6M	2.60%
1841	PBYIPUMA BIOTECHNOLOGY INC	38,600	$2.6M	2.60%	Put
1842	HYMBSPDR NUVEEN S&P HIGH YIELD M	43,527	$2.6M	2.59%
1843	AMZNAMAZON COM INC CMN STOCK	3,078,230	$2.6M	2.59%	Put
1844	WINGWINGSTOP INC	87,892	$2.6M	2.59%	Call
1845	AYRAIRCASTLE COMMON STOCK	129,424	$2.6M	2.58%
1846	BCEBCE INC CMN STK	55,633	$2.6M	2.58%
1847	LBRDALIBERTY BROADBAND A	36,384	$2.6M	2.56%
1848	CORNTEUCRIUM CORN FUND	136,587	$2.6M	2.56%	Put
1849	—BOFI HOLDING INC COMMON STOCK	113,700	$2.5M	2.56%	Put
1850	GHYGISHARES GLOBAL HIGH YIELD CORP	51,465	$2.5M	2.56%
1851	ITBISHARES U.S. HOME CONSTRUCTION	92,300	$2.5M	2.55%	Put
1852	—PACIFIC ETHANOL INC. CMN STOCK	367,427	$2.5M	2.55%	Put
1853	LAMRLAMAR ADVERTISING - CL A	38,840	$2.5M	2.55%	Put
1854	MUBISHARES NATIONAL MUNI BOND ETF	22,400	$2.5M	2.54%	Put
1855	MOOVANECK VECTORS AGRIBUSINESS ETF	50,506	$2.5M	2.54%	Call
1856	LILALIBERTY LILAC GRP-CL A	91,455	$2.5M	2.53%
1857	PAYCPAYCOM SOFTWARE INC	50,319	$2.5M	2.53%	Call
1858	JKSJINKOSOLAR HOLDING CO-AD	159,500	$2.5M	2.53%	Put
1859	—SPECTRANETICS CORP CMN STK	100,430	$2.5M	2.53%	Put
1860	HEWJISHA CURR HEDGED MSCI JAPAN	101,431	$2.5M	2.52%
1861	NEWREURNEW RELIC INC	65,526	$2.5M	2.52%
1862	EMEEMCOR GROUP INC COMMON STOCK	41,914	$2.5M	2.51%
1863	SCCOSOUTHERN COPPER CORP CMN STOCK	94,500	$2.5M	2.50%	Put
1864	IBKRINTERACTIVE BROKERS GROUP INC	70,448	$2.5M	2.50%	Put
1865	—IPATH BLOOMBERG COFFEE SUBINDE	111,431	$2.5M	2.49%	Put
1866	—EQT MIDSTREAM PARTNERS LP	32,477	$2.5M	2.49%	Put
1867	—CELADON GROUP INC CMN STK	281,333	$2.5M	2.47%
1868	MEOHMETHANEX CORP	68,800	$2.5M	2.47%	Put
1869	SONSONOCO PRODUCTS COMMON STOCK	46,360	$2.4M	2.46%	Call
1870	NCMIEURNATIONAL CINEMEDIA INC COMMON STOCK	166,282	$2.4M	2.46%	Call
1871	SH1USDSHORT S&P500 PROSHARES ETF	64,200	$2.4M	2.46%	Put
1872	NGDNEW GOLD INC COMMON STOCK	561,456	$2.4M	2.45%	Put
1873	—ZELTIQ AESTHETICS INC	62,237	$2.4M	2.45%	Put
1874	—GUGGENHEIM S&P MIDCAP 400 PURE	19,477	$2.4M	2.44%
1875	UNUSDUNILEVER N V 1:1 ADR	52,512	$2.4M	2.43%	Put
1876	HDBHDFC BANK LTD - ADR	33,630	$2.4M	2.43%	Put
1877	EDUNEW ORIENTAL EDUCATIO-SP ADR	52,100	$2.4M	2.43%	Put
1878	—MERRIMACK PHARMACEUTICALS	380,334	$2.4M	2.43%	Put
1879	—GUGGENHEIM BULLETSH CO 2023	112,960	$2.4M	2.43%
1880	ALNYALNYLAM PHARMACEUTICALS INC. COMMON STOCK	35,600	$2.4M	2.42%	Put
1881	OUTOUTFRONT MEDIA INC	101,841	$2.4M	2.42%	Put
1882	AMXNAMERICA MOVIL-SERIES L 1:20	210,009	$2.4M	2.41%	Put
1883	CORREURCORENERGY INFRASTRUCTURE TRUST	81,789	$2.4M	2.41%	Put
1884	MPWRMONOLITHIC POWER SYSTEMS, INC. COMMON STOCK	29,732	$2.4M	2.41%	Put
1885	VCRVANGUARD CONSUMER DISCRE ETF	19,024	$2.4M	2.40%
1886	FEPFIRST TRUST EUROPE	80,777	$2.4M	2.40%
1887	FMBFIRST TRUST MANAGED MUNICIPAL ETF	44,059	$2.4M	2.39%
1888	—CALGON CARBON CORP CMN STK	156,768	$2.4M	2.39%
1889	—GUGGENHEIM S&P MIDCAP 400 EQUA	44,727	$2.4M	2.39%
1890	VNET21VIANET GROUP INC-ADR	298,488	$2.4M	2.38%	Put
1891	WDIVSPDR S&P GLOBAL DIVIDEND ETF	37,320	$2.4M	2.38%
1892	—POWERSHARES DYN FOOD&BEVERAG	71,994	$2.4M	2.38%
1893	VAREURVARIAN MEDICAL SYSTEMS INC CMN STK	23,802	$2.4M	2.38%	Put
1894	FULTFULTON FINANCIAL CORP	163,019	$2.4M	2.38%
1895	IRBTQIROBOT CORP COMMON STOCK	53,500	$2.4M	2.36%	Put
1896	VGSHVANGUARD SHORT-TERM GOV BD	38,412	$2.4M	2.36%
1897	—ISHARES MSCI ITALY CAPPED ETF	213,201	$2.3M	2.36%
1898	EDCDIREXION DLY EMG MKT BULL 3X	36,200	$2.3M	2.36%	Put
1899	VIGIVANGUARD INT DIV APP INDX FD	41,136	$2.3M	2.36%
1900	BMOBANK OF MONTRAL CMN STK	35,700	$2.3M	2.35%	Put

PreviousPage 19 of 40Next