CITADEL ADVISORS LLC Q4 2016 Filing

Filed February 10, 2017

Portfolio Value

$99.0M

Holdings

3,915

Report Date

Q4 2016

Filing Type

13F-HR

All Holdings (3,915 positions)

#	Stock	Shares	Value	% Portfolio	Type
1701	VTYVERINT SYS INC	82,791	$2.9M	2.95%	Put
1702	TGNATEGNA INC	136,325	$2.9M	2.95%	Call
1703	SSS1EURLIFE STORAGE INC	34,172	$2.9M	2.94%
1704	MDC1USDM D C HLDGS INC	113,526	$2.9M	2.94%	Put
1705	—RYDEX ETF TRUST	19,938	$2.9M	2.94%
1706	—INTEROIL CORP	61,100	$2.9M	2.94%	Put
1707	IGEISHARES TR	80,551	$2.9M	2.93%
1708	APOGAPOGEE ENTERPRISES INC	54,016	$2.9M	2.92%	Call
1709	VNDAVANDA PHARMACEUTICALS INC	181,383	$2.9M	2.92%	Call
1710	IBKRINTERACTIVE BROKERS GROUP IN	78,997	$2.9M	2.91%	Put
1711	—SYNCHRONOSS TECHNOLOGIES INC	75,322	$2.9M	2.91%
1712	—HRG GROUP INC	184,729	$2.9M	2.90%	Put
1713	WWEUSDWORLD WRESTLING ENTMT INC	155,591	$2.9M	2.89%	Put
1714	—POWERSHARES ETF TRUST II	133,622	$2.9M	2.89%
1715	ENVUSDENVESTNET INC	81,087	$2.9M	2.89%
1716	—ONEOK PARTNERS LP	65,969	$2.8M	2.87%	Put
1717	BONDPIMCO ETF TR	27,237	$2.8M	2.86%
1718	IYZISHARES TR	81,902	$2.8M	2.85%
1719	—BARCLAYS BANK PLC	143,845	$2.8M	2.84%	Put
1720	GCI1EURGANNETT CO INC	289,536	$2.8M	2.84%	Put
1721	ZGZILLOW GROUP INC	77,021	$2.8M	2.84%	Call
1722	SSPSCRIPPS E W CO OHIO	145,142	$2.8M	2.83%	Call
1723	PICKISHARES INC	108,963	$2.8M	2.83%
1724	TALTAL ED GROUP	39,847	$2.8M	2.82%	Put
1725	TRSTRIMAS CORP	118,953	$2.8M	2.82%
1726	—STERLING BANCORP DEL	119,331	$2.8M	2.82%
1727	UVVUNIVERSAL CORP VA	43,655	$2.8M	2.81%	Put
1728	EUHYISHARES	60,669	$2.8M	2.81%
1729	—STRAIGHT PATH COMMUNICATNS I	82,000	$2.8M	2.81%	Put
1730	—POWERSHARES ETF TR II	64,031	$2.8M	2.81%
1731	—IMPAX LABORATORIES INC	209,706	$2.8M	2.81%
1732	NATNORDIC AMERICAN TANKERS LIMI	330,141	$2.8M	2.80%	Put
1733	GU9GUESS INC	228,913	$2.8M	2.80%	Put
1734	—INFRAREIT INC	154,595	$2.8M	2.80%	Put
1735	CEOCNOOC LTD	22,300	$2.8M	2.79%	Put
1736	HCQAMN HEALTHCARE SERVICES INC	71,709	$2.8M	2.78%	Put
1737	MPLXMPLX LP	79,600	$2.8M	2.78%	Put
1738	WPSISHARES TR	82,000	$2.8M	2.78%
1739	—JUNO THERAPEUTICS INC	145,819	$2.7M	2.78%	Put
1740	SPPIUSDSPECTRUM PHARMACEUTICALS INC	619,082	$2.7M	2.77%	Call
1741	—FLOTEK INDS INC DEL	290,991	$2.7M	2.76%	Put
1742	—LENDINGCLUB CORP	519,700	$2.7M	2.76%	Put
1743	RDNRADIAN GROUP INC	151,000	$2.7M	2.74%	Put
1744	VSATVIASAT INC	40,949	$2.7M	2.74%
1745	JKSJINKOSOLAR HLDG CO LTD	177,371	$2.7M	2.73%	Put
1746	XLRESELECT SECTOR SPDR TR	87,707	$2.7M	2.72%	Put
1747	—POWERSHARES ETF TRUST II	182,248	$2.7M	2.71%
1748	—VASCULAR SOLUTIONS INC	47,736	$2.7M	2.70%	Put
1749	TERTERADYNE INC	105,297	$2.7M	2.70%	Put
1750	VBVANGUARD INDEX FDS	20,736	$2.7M	2.70%
1751	HRTXHERON THERAPEUTICS INC	203,933	$2.7M	2.70%	Call
1752	—DIREXION SHS ETF TR	76,120	$2.7M	2.70%	Put
1753	—THIRD PT REINS LTD	230,726	$2.7M	2.69%
1754	FWONALIBERTY MEDIA CORP DELAWARE	85,069	$2.7M	2.69%
1755	EZUISHARES	76,634	$2.7M	2.68%
1756	—RUDOLPH TECHNOLOGIES INC	113,212	$2.6M	2.67%
1757	BOKFBOK FINL CORP	31,641	$2.6M	2.65%
1758	—RYDEX ETF TRUST	26,480	$2.6M	2.65%
1759	—DUN & BRADSTREET CORP DEL NE	21,623	$2.6M	2.65%	Put
1760	—NEUSTAR INC	78,002	$2.6M	2.63%	Put
1761	BIBPROSHARES TR	65,300	$2.6M	2.63%	Put
1762	GBXGREENBRIER COS INC	62,700	$2.6M	2.63%	Put
1763	MANMANPOWERGROUP INC	29,300	$2.6M	2.63%	Put
1764	EXPDEXPEDITORS INTL WASH INC	49,100	$2.6M	2.63%	Put
1765	UMPQUSDUMPQUA HLDGS CORP	137,863	$2.6M	2.61%
1766	RMERESMED INC	41,712	$2.6M	2.61%	Put
1767	SOXXISHARES TR	21,073	$2.6M	2.61%
1768	—CLAYMORE EXCHANGE TRD FD TR	121,955	$2.6M	2.61%
1769	AVAAVISTA CORP	64,400	$2.6M	2.60%
1770	ENSENERSYS	32,754	$2.6M	2.58%	Call
1771	GNRCGENERAC HLDGS INC	62,669	$2.6M	2.58%	Put
1772	W3UWESTERN UN CO	117,400	$2.5M	2.58%	Put
1773	INNSUMMIT HOTEL PPTYS	158,979	$2.5M	2.57%
1774	CNSLEURCONSOLIDATED COMM HLDGS INC	94,887	$2.5M	2.57%	Put
1775	EFGISHARES TR	39,893	$2.5M	2.57%
1776	PFFISHARES TR	68,235	$2.5M	2.56%	Put
1777	—DST SYS INC DEL	23,570	$2.5M	2.55%	Put
1778	—DEPOMED INC	140,032	$2.5M	2.55%	Put
1779	—SUPERVALU INC	540,342	$2.5M	2.55%	Put
1780	PACWUSDPACWEST BANCORP DEL	46,284	$2.5M	2.55%	Call
1781	S76STORE CAP CORP	101,929	$2.5M	2.54%
1782	VLUSPDR SERIES TRUST	28,506	$2.5M	2.54%
1783	SOCLGLOBAL X FDS	116,109	$2.5M	2.54%
1784	BMIBADGER METER INC	67,850	$2.5M	2.53%
1785	OSGAMBAC FINL GROUP INC	111,220	$2.5M	2.53%	Put
1786	RGAREINSURANCE GROUP AMER INC	19,871	$2.5M	2.53%	Put
1787	—HABIT RESTAURANTS INC	144,736	$2.5M	2.52%	Call
1788	ROMPROSHARES TR	25,657	$2.5M	2.51%	Call
1789	MUBISHARES TR	23,000	$2.5M	2.51%	Put
1790	VRNSVARONIS SYS INC	92,685	$2.5M	2.51%
1791	PMTPENNYMAC MTG INVT TR	151,622	$2.5M	2.51%	Put
1792	MGNXMACROGENICS INC	121,278	$2.5M	2.50%
1793	TIPISHARES TR	21,872	$2.5M	2.50%	Put
1794	FBTFIRST TR EXCHANGE TRADED FD	27,173	$2.5M	2.49%	Put
1795	TRTOOTSIE ROLL INDS INC	62,080	$2.5M	2.49%
1796	BOOTBOOT BARN HLDGS INC	197,196	$2.5M	2.49%	Call
1797	—BROCADE COMMUNICATIONS SYS I	197,502	$2.5M	2.49%	Put
1798	EDUNEW ORIENTAL ED & TECH GRP I	58,285	$2.5M	2.48%	Put
1799	RHPRYMAN HOSPITALITY PPTYS INC	38,895	$2.5M	2.48%
1800	LM05LIBERTY MEDIA CORP DELAWARE	78,048	$2.4M	2.47%

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