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Citadel Advisors LLC

Q2 2014 Holdings

Filed 2014-08-14 | 10918 holdings | $1.5B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗

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

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IssuerClassCUSIPValue ↑Shares% Portfolio
Ebix Inc CMN STK(EBIXEUR)Cmn278715206$352,4440.0%
CDW CorpPutCmn12514G958$351,1000.0%
Control4 CorpCallCmn21240D907$351,8000.0%
China Pharma Holdings Inc Common StockCmn16941T104$3591,6840.0%
New York REIT IncCallCmn64976L909$353,2000.0%
Tower Semiconductor LTD Common StockPutCmnM87915954$353,9000.0%
Eagle Bulk Shipping IncPutCmnY2187A959$3511,4000.0%
Research Frontiers Inc CMN STKPutCmn760911957$355,8000.0%
Proshares Ultrashort SilverACmn74347W114$354830.0%
Siga Technologies Inc CMN Stock(SIGA)Cmn826917106$3512,2980.0%
Clearfield Inc CMN STKCallCmn18482P903$352,1000.0%
Oncothera Pharmaceuticals Inc Common StockPutCmn15117N954$3510,2000.0%
Performant Financial CorpPutCmn71377E955$353,5000.0%
Teekay Tankers LTDCallCmnY8565N902$358,1000.0%
Orasure Technologies Inc CMN STKCallCmn68554V908$354,1000.0%
Gildan Activewear Inc -Cl A CMN StockCallCmn375916903$356000.0%
Horsehead Holding CorpPutCmn440694955$351,9000.0%
Acxiom Corp CMN STKPutCmn005125959$351,6000.0%
Manchester United PLCPutCmnG5784H956$352,0000.0%
OM Group Inc CMN STKPutCmn670872950$361,1000.0%
Chiquita Brands International Inc / NewPutCmn170032959$363,3000.0%
Durata Therapeutics IncPutCmn26658A957$362,1000.0%
Bottomline Technologies Inc CMN StockCallCmn101388906$361,2000.0%
Morningstar Inc Common StockPutCmn617700959$365000.0%
Healthcare Realty Trust CMN STKPutCmn421946954$361,4000.0%
Tower Group International LTDCallCmnG8988C905$3620,0000.0%
Umpqua Holdings Corp CMN StockCallCmn904214903$362,0000.0%
Medical Properties Trust Inc Common StockPutCmn58463J954$362,7000.0%
Demand Media IncPutCmn24802N959$367,5000.0%
Paragon Shipping IncCmn69913R408$366,1050.0%
Simpson Manufacturing Inc CMN STKCallCmn829073905$361,0000.0%
Delcath Systems IncCmn24661P401$3613,6240.0%
Diana Containerships IncPutCmnY2069P951$3614,3000.0%
Aviat Networks IncCmn05366Y102$3627,7960.0%
Federal-Mogul Holdings CorpCallCmn313549904$361,8000.0%
Protalix Biotherapeutics Inc CMN StockCmn74365A101$3710,1410.0%
AZZ Incorporated CMN STKPutCmn002474954$378000.0%
Mack-Cali Realty Corp CMN StockCallCmn554489904$371,7000.0%
Zhone Technologies Inc Common StockCmn98950P884$3711,8970.0%
Full Circle Capital CorpCmn359671104$374,7130.0%
Zagg Inc Common StockPutCmn98884U958$376,9000.0%
Galectin Therapeuctics Inc(GALT)Cmn363225202$372,6980.0%
Graphic Packaging Holding Co CMN StockCallCmn388689901$373,2000.0%
Gallagher (Arthur J.) & Co CMN STKPutCmn363576959$378000.0%
Empire Resorts Inc CMN STKCmn292052206$375,2250.0%
Hollysys Automation TechnologiesPutCmnG45667955$371,5000.0%
Silver Spring Networks IncPutCmn82817Q953$372,8000.0%
Cempra IncCmn15130J109$373,4380.0%
Unilife CorpCmn90478E103$3712,4700.0%
Sanmina Corp(SANM)Cmn801056102$371,6270.0%
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