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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
Worthington Inds IncCallCmn981811902$1614,2000.0%
CNO Financial Group IncPutCmn12621E953$1618,9000.0%
Gentex Corp CMN STKCallCmn371901909$1615,1000.0%
Alerian MLP ETFCallACmn00162Q906$1629,2000.0%
RE Holdings Inc(RMAX)Cmn75524W108$1625,6450.0%
Marriott Vacations WorldCallCmn57164Y907$1622,9000.0%
Chiquita Brands International Inc / NewCmn170032809$16212,9610.0%
Murphy USA IncCallCmn626755902$1624,0000.0%
Rovi CorpCallCmn779376902$1627,1000.0%
Direxion Daily Gold Miners Bull 3X SharesACmn25459Y389$1634,6940.0%
Brink's Co CMN StockPutCmn109696954$1635,7000.0%
Freescale Semiconductor LTDCmnG3727Q101$1636,6690.0%
Silgan Holdings CMN StockPutCmn827048959$1633,3000.0%
Ishares Gold Trust(IAUUSD)ACmn464285105$16313,1150.0%
Pattern Energy Group IncCallCmn70338P900$1636,0000.0%
Neonode IncCallCmn64051M902$16328,7000.0%
Wisdomtree Japan Hedged Equity(DXJ)ACmn97717W851$1643,4680.0%
Ryman Hospitality Properties(RHP)Cmn78377T107$1643,8530.0%
Ampio Pharmaceuticals ORDPutCmn03209T959$16425,9000.0%
Copart Inc CMN STKPutCmn217204956$1644,5000.0%
Worthington Inds IncPutCmn981811952$1644,3000.0%
Textura CorpPutCmn883211954$1646,5000.0%
Arrowhead Research Corp Common StockCallCmn042797909$16410,0000.0%
Velocityshares 2X VIX Sh-TrmACmn22539T613$16523,5630.0%
Hemisphere Media Group IncCmn42365Q103$16513,0870.0%
SFX Entertainment IncCallCmn784178903$16523,4000.0%
Ryman Hospitality PropertiesPutCmn78377T957$1663,9000.0%
Superior Industries Int'l Common StockPutCmn868168955$1668,1000.0%
Lincoln Electric Holdings Inc CMN StockPutCmn533900956$1662,3000.0%
Green DOT CorpPutCmn39304D952$1668,5000.0%
Penn National Gaming Inc CMN StockCallCmn707569909$16613,5000.0%
Arrow Elec. Common StockPutCmn042735950$1662,8000.0%
Marine Products Corp(MPX)Cmn568427108$16622,0460.0%
Regency Energy Partners LP LTD PartnershipCallCmn75885Y907$1666,1000.0%
Immunomedics Inc CMN STKCallCmn452907908$16839,8000.0%
Quidel Corp CMN STKCmn74838J101$1686,1660.0%
Novavax Inc CMN StockPutCmn670002954$16837,0000.0%
Macerich Co CMN STKCallCmn554382901$1682,7000.0%
Hollysys Automation TechnologiesCallCmnG45667905$1687,8000.0%
Cenovus Energy IncPutCmn15135U959$1685,8000.0%
Market Vectors Steel Index FPutACmn57060U958$1683,6000.0%
Nutri EM Inc CMN StockPutCmn67069D958$16911,2000.0%
Intersil Corporation CMN StockPutCmn46069S959$16913,1000.0%
Ameren CorporationCallCmn023608902$1694,1000.0%
Chipmos Technologies LTD CMN StockCallCmnG2110R904$1707,7000.0%
Bank of Hawaii Corp. CMN STKPutCmn062540959$1702,8000.0%
Taubman Ctrs Inc CMN STKPutCmn876664953$1702,4000.0%
Rent-A-Center Inc CMN StockPutCmn76009N950$1706,4000.0%
Callidus Software Inc Common StockCallCmn13123E900$17013,6000.0%
CAL Maine Foods Inc CMN StockCallCmn128030902$1702,7000.0%
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