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
2201	AIRAAR CORP CMN STK	47,337	$1.5M	1.49%
2202	—CSRA INC	55,150	$1.5M	1.49%	Put
2203	FROFRONTLINE LIMITED COMMON STOCK	206,800	$1.5M	1.49%	Put
2204	DGTSPDR GLOBAL DOW ETF	21,791	$1.5M	1.48%
2205	VBRVANGUARD SMALL-CAP VALUE ETF	13,324	$1.5M	1.48%
2206	SUXSYNNEX CORP COMMON STOCK	12,898	$1.5M	1.48%	Call
2207	CDLVICTORY CEMP US LARGE CAP HIGH	38,043	$1.5M	1.48%
2208	AIZASSURANT INC COMMON STOCK	15,912	$1.5M	1.47%	Put
2209	ATLCATLANTICUS HOLDINGS CORP	479,501	$1.5M	1.47%
2210	HEESEURH&E EQUIPMENT SERVICES INC COMMON STOCK	87,330	$1.5M	1.47%
2211	ASPSALTISOURCE PORTFOLIO SOL	45,105	$1.5M	1.47%	Put
2212	—ULTRASHORT DOW30 PROSHARES ETF	86,600	$1.5M	1.47%	Put
2213	NWSNEWS CORP - CLASS B	102,501	$1.5M	1.46%
2214	—ATWOOD OCEANICS CMN STK	167,699	$1.5M	1.46%	Put
2215	NIHDEURNII HOLDINGS INC	437,879	$1.5M	1.46%
2216	—BOJANGLES' INC	91,297	$1.5M	1.46%	Call
2217	UYGPROSHARES ULTRA FINANCIALS	19,979	$1.5M	1.46%	Put
2218	—LIONS GATE ENTERTAINMENT 1.25% CB 04/15/2018-REGIS	1,500,000	$1.4M	1.45%
2219	IGTINTERNATIONAL GAME TECHNOLOGY PLC	59,357	$1.4M	1.45%	Put
2220	AJRDEURAEROJET ROCKETDYNE HOLDINGS IN	82,374	$1.4M	1.45%
2221	BANCBANC OF CALIFORNIA INC	82,849	$1.4M	1.45%
2222	—APPTIO INC - CLASS A	66,507	$1.4M	1.45%
2223	KELYAKELLY SERVICES INC -CL A CMN STK	75,031	$1.4M	1.45%
2224	PTBPOTBELLY CORP	115,923	$1.4M	1.45%	Call
2225	—STRAIGHT PATH COMM-CL C	56,200	$1.4M	1.45%	Put
2226	WCCWESCO INTL INC CMN STOCK	23,400	$1.4M	1.45%	Put
2227	—POWERSHARES CEF INCOME COMPO	62,931	$1.4M	1.44%
2228	LOCOEL POLLO LOCO HOLDINGS INC	113,763	$1.4M	1.44%	Put
2229	AOSLALPHA & OMEGA SEMICONDUCTOR	65,459	$1.4M	1.43%
2230	APAMARTISAN PARTNERS ASSET MANAG	52,203	$1.4M	1.43%
2231	IRDMIRIDIUM COMMUNICATIONS INC	175,076	$1.4M	1.43%	Put
2232	ITRIITRON INC CMN STK	25,460	$1.4M	1.43%	Put
2233	EFAVISHARES EDGE MSCI MIN VOL EAFE	20,928	$1.4M	1.42%
2234	PRFTUSDPERFICIENT INC	70,237	$1.4M	1.42%
2235	OMFONEMAIN HOLDINGS INC	45,664	$1.4M	1.42%	Put
2236	—TAHOE RESOURCES INC	109,973	$1.4M	1.42%	Put
2237	CCCHEMOURS CO/THE	88,200	$1.4M	1.42%	Put
2238	—GENERAL CABLE CORP DEL NEW CMN STOCK	94,133	$1.4M	1.42%	Put
2239	AYS1SANDSTORM GOLD LTD	280,498	$1.4M	1.42%	Put
2240	—GLATFELTER CMN STK	64,715	$1.4M	1.41%
2241	RHPRYMAN HOSPITALITY PROPERTIES	29,081	$1.4M	1.41%	Call
2242	EMHYISHARES EMERGING MARKETS HIGH	27,638	$1.4M	1.40%
2243	GLREGREENLIGHT CAPITAL RE LTD-A	68,239	$1.4M	1.40%
2244	NGNovaGold Resources Inc. COMMON STOCK	248,717	$1.4M	1.40%	Put
2245	KBESPDR S&P BANK ETF	41,700	$1.4M	1.40%	Put
2246	—NQ MOBILE INC	364,050	$1.4M	1.40%	Put
2247	JPXAEROVIRONMENT INC	56,988	$1.4M	1.40%	Put
2248	BB3BROOKLINE BANCORP INC CMN STOCK	113,970	$1.4M	1.40%
2249	DEAEASTERLY GOVERNMENT PROPERTI	72,781	$1.4M	1.40%
2250	—ENGILITY HOLDINGS INC	44,072	$1.4M	1.39%
2251	BPFHBOSTON PRIVATE FINL HOLDING CMN STK	108,150	$1.4M	1.39%
2252	—INVESTMENT TCHNLGY GRP INC CMN STOCK	80,851	$1.4M	1.39%	Call
2253	LSCCLATTICE SEMICONDUCTOR CORP CMN STK	213,444	$1.4M	1.39%
2254	—LASALLE HOTEL PROPERTIES CMN STOCK	58,052	$1.4M	1.39%
2255	—GUGGENHEIM BULLETSH HY 2021	55,725	$1.4M	1.39%
2256	PDEURPRECISION DRILLING CORP	330,631	$1.4M	1.39%
2257	BKNGPRICELINE GROUP INC/THE	936,500	$1.4M	1.38%	Put
2258	FW2NBANNER CORPORATION CMN STOCK	31,461	$1.4M	1.38%
2259	LADRLADDER CAPITAL CORP-CLASS A	103,873	$1.4M	1.38%
2260	—ISHARES IBONDS MAR 2020 TERM C	51,870	$1.4M	1.38%
2261	MCHIISHARES MSCI CHINA ETF	28,258	$1.4M	1.38%	Put
2262	—OMEGA PROTEIN CORP CMN STOCK	58,624	$1.4M	1.38%
2263	—PINNACLE ENTERTAINMENT INC	110,686	$1.4M	1.37%
2264	—DST SYS INC DEL CMN STOCK	11,557	$1.4M	1.37%	Put
2265	AVYAVERY DENNISON CORP	17,497	$1.4M	1.37%	Call
2266	—CABOT MICROELECTRONICS CORP	25,688	$1.4M	1.37%	Put
2267	—NEW SENIOR INVESTMENT GR	117,500	$1.4M	1.36%	Call
2268	FABFIRST TRUST MULTI CAP VALUE	29,778	$1.4M	1.36%
2269	—CST BRANDS INC	28,171	$1.4M	1.36%	Put
2270	WWEUSDWORLD WRESTLING ENTERTAINMENT CMN STOCK	63,500	$1.4M	1.36%	Put
2271	MXLMAXLINEAR INC-CLASS A	66,600	$1.4M	1.36%	Put
2272	TCRTZIOPHARM ONCOLOGY INC COMMON STOCK	239,164	$1.3M	1.35%	Put
2273	—PLY GEM HOLDINGS INC	100,693	$1.3M	1.35%
2274	—PROVIDENCE SERVICE CORP COMMON STOCK	27,626	$1.3M	1.35%
2275	WIREEURENCORE WIRE CORP CMN STK	36,547	$1.3M	1.35%
2276	IATISHARES US REGIONAL BANKS ETF	38,187	$1.3M	1.35%	Call
2277	ARRUSDARMOUR RESIDENTIAL REIT INC	59,522	$1.3M	1.35%	Put
2278	AQLTISHARES IBONDS MAR 2023 TERM C	49,205	$1.3M	1.35%
2279	TRUPTRUPANION INC	79,150	$1.3M	1.34%	Call
2280	AVPUSDAVON PRODUCTS INC.	235,688	$1.3M	1.34%	Put
2281	—DIREXION DAILY JUNIOR GOLD M	55,588	$1.3M	1.34%	Put
2282	—ANALOGIC CORP CMN STK	15,037	$1.3M	1.34%
2283	—DIREXION RUSSIA BULL 3X	19,000	$1.3M	1.34%	Put
2284	EP3ORASURE TECHNOLOGIES INC CMN STK	166,600	$1.3M	1.33%	Call
2285	RSGREPUBLIC SERVICES CMN STOCK	26,175	$1.3M	1.33%	Put
2286	PRKPARK NATIONAL CORP CMN STK	13,723	$1.3M	1.32%
2287	IWYISHARES RUSSELL TOP 200 GROWTH	23,529	$1.3M	1.32%
2288	EMBJEMBRAER AIRCRAFT CORP--ADR 1:4	76,137	$1.3M	1.32%	Put
2289	KALUKAISER ALUMINUM CORP CMN STK	15,180	$1.3M	1.32%
2290	—ISHARES EDGE MSCI MIN VOL JAPA	21,335	$1.3M	1.32%
2291	NLSUSDNAUTILUS INC CMN STOCK	57,719	$1.3M	1.32%	Call
2292	NOG1EURNORTHERN OIL AND GAS INC	489,478	$1.3M	1.32%	Put
2293	—WGL HOLDINGS INC CMN STK	20,881	$1.3M	1.32%
2294	AIVLWISDOMTREE DVD EX-FIN FUND	16,644	$1.3M	1.31%
2295	—WISDOMTREE ASIA-PACIFIC EX-JAP	21,458	$1.3M	1.31%
2296	RBCRBC BEARINGS INC COMMON STOCK	17,089	$1.3M	1.31%
2297	—GUGGENHEIM BULLET 2022 CORP	60,347	$1.3M	1.31%
2298	—IKANG HEALTHCARE GROUP-ADR	72,188	$1.3M	1.31%	Put
2299	RRNRED ROBIN GOURMET BURGERS CMN STK	29,017	$1.3M	1.31%	Put
2300	GWRUSDGENESEE & WYO INC CMN STOCK	18,753	$1.3M	1.30%	Put

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