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Citadel Advisors LLC

Q1 2014 Holdings

Filed 2014-05-15 | 10834 holdings | $1.6B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗

Amended (2015-06-26) | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Weingarten Realty Invst CMN STKCallCmn948741903$155000.0%
Mcewen Mining IncPutCmn58039P957$156,5000.0%
Advantage Energy Income Fund Common StockPutCmn00765F951$153,1000.0%
Pacific Drilling SAPutCmnL7257P956$151,4000.0%
Armco Metals Holdings IncCmn042182105$1641,9300.0%
Valley National Bancorp CMN STKPutCmn919794957$161,5000.0%
Blonder Tongue Labs Inc CMN Stock(BDRLQ)Cmn093698108$1617,9700.0%
Proshares Ultrashort Msci EAACmn74348A475$163990.0%
Chegg IncCallCmn163092909$162,3000.0%
UTI Worldwide(ipo) CMN StockCmnG87210103$161,4760.0%
Enernoc IncPutCmn292764957$167000.0%
Uranerz Energy Corp Common StockCmn91688T104$169,3240.0%
Scientific Games Corp CMN STKPutCmn80874P959$161,2000.0%
Caesars Acquisition CoPutCmn12768T953$161,1000.0%
Navidea Biopharmaceuticals IncCallCmn63937X903$168,8000.0%
Paramount Gold and Silver CorpPutCmn69924P952$1613,0000.0%
Golden Star Resources LTD - Amex CMN StockCmn38119T104$1728,3930.0%
BPZ Resources Inc CMN StockPutCmn055639958$175,3000.0%
Biomira Inc CMN StockCallCmn682324908$175,6000.0%
Zhone Technologies Inc Common StockCallCmn98950P904$174,1000.0%
Royale Energy Inc CMN StockCallCmn78074G900$175,7000.0%
Valuevision Media Inc -Cl A CMN STKCallCmn92047K907$173,6000.0%
Vista Gold Corp Common Stock(VGZ)Cmn927926303$1734,0820.0%
Marchex Inc Common StockPutCmn56624R958$171,6000.0%
Pain Therapeutics IncCallCmn69562K900$173,0000.0%
Acelrx Pharmaceuticals IncPutCmn00444T950$171,4000.0%
Catalyst Pharmaceutical Part(CPRX)Cmn14888U101$177,5990.0%
Tetra Technologies Inc CMN STKPutCmn88162F955$171,3000.0%
Schweitzer-Mauduit Intl IncCallCmn808541906$174000.0%
China XD Plastics Co LTDCallCmn16948F907$173,2000.0%
Babcock & Wilcox CoPutCmn05615F952$175000.0%
Hugoton Royalty Trust COM SHSPutCmn444717952$172,1000.0%
Fortune Brands Home & Security IncCallCmn34964C906$174000.0%
Bonso Electronics Intl Inc CMN STK(BNSOF)Cmn098529308$1810,7230.0%
Gaming and Leisure PropeCallCmn36467J908$185000.0%
Barnes & Noble Inc CMN STKCmn067774109$188650.0%
Ceres IncCmn156773103$1820,9670.0%
Revolution Lighting TechnologiCmn76155G107$185,5810.0%
Sonde Resources Corp(SOQDQ)Cmn835426206$1839,3730.0%
Boingo Wireless IncCallCmn09739C902$182,7000.0%
HSN IncCallCmn404303909$183000.0%
Cytori Therapeutics IncCallCmn23283K905$186,6000.0%
Midway Gold Corp Common StockCmn598153104$1816,8870.0%
Oclaro Inc Common StockCallCmn67555N906$185,9000.0%
Briggs & Stratton CorpPutCmn109043959$188000.0%
Fortuna Silver Mines Inc Common Stock(FVICHF)Cmn349915108$184,9280.0%
Samson Oil & Gas LTDDepository Receipt796043107$1837,5700.0%
Liberator Media Holdings Common StockCallCmn53012L908$184,6000.0%
Pozen IncPutCmn73941U952$182,3000.0%
Dice Holdings IncCallCmn253017907$182,4000.0%
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