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Citadel Advisors LLC

Q3 2014 Holdings

Filed 2014-11-14 | 11451 holdings | $1.8B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗

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

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IssuerClassCUSIPValue ↑Shares% Portfolio
Apricus Biosciences IncCallCmn03832V909$2315,4000.0%
Applied Industrial Technologies CMN STKCallCmn03820C905$235000.0%
Eagle Bulk Shipping Inc Common StockCmnY2187A119$2426,6160.0%
Neonode IncPutCmn64051M952$2411,2000.0%
Targacept Inc Common StockCallCmn87611R906$249,5000.0%
Ruby Tuesday Inc CMN STKCallCmn781182900$244,0000.0%
Nanoviricides Inc Common StockCmn630087203$248,0910.0%
Bancorpsouth Inc CMN STKPutCmn059692953$241,2000.0%
Healthcare Realty Trust CMN STKPutCmn421946954$241,0000.0%
Susquehanna Bancshares Inc CMN STKPutCmn869099951$242,4000.0%
Columbia Property Trust IncPutCmn198287953$241,0000.0%
Revolution Lighting TechnologiCmn76155G107$2414,2800.0%
Berkley (W R) Corp CMN STKCallCmn084423902$245000.0%
Model N Inc(MODNEUR)Cmn607525102$242,4460.0%
Enduro Royalty TrustCallCmn29269K900$242,1000.0%
Premiere Global Services Inc CMN StockPutCmn740585954$242,0000.0%
Mistras Group IncPutCmn60649T957$241,2000.0%
Targa Resources Partners LPCmn87611X105$243380.0%
Pharmathene IncPutCmn71714G952$2413,7000.0%
Advaxis IncCallCmn007624908$247,0000.0%
IAO KUN Group Holding Co LTDCmnG47204105$2410,3630.0%
NCI Building Systems Inc CMN STKCallCmn628852904$251,3000.0%
Granite Construction Inc CMN STKPutCmn387328957$258000.0%
Total System Services Inc CMN STKCallCmn891906909$258000.0%
Xenoport Inc Common StockCallCmn98411C900$254,6000.0%
AIR Transport Services Group I(ATSG*)Cmn00922R105$253,4950.0%
Brandywine Realty Trust CMN STKCallCmn105368903$251,8000.0%
MAG Silver Corp Common StockCallCmn55903Q904$253,3000.0%
Mitek Systems Inc CMN STK(MITK)Cmn606710200$2510,2420.0%
Biotelemetry IncCallCmn090672906$253,8000.0%
Fairway Group Holdings CorpPutCmn30603D959$256,6000.0%
Ascena Retail Group Inc(ASNAEUR)Cmn04351G101$251,8970.0%
Surmodics Inc CMN StockPutCmn868873950$251,4000.0%
Advaxis IncCmn007624208$257,4720.0%
Quicksilver RES Inc CMN StockPutCmn74837R954$2540,9000.0%
Monster Worldwide Inc CMN STKCallCmn611742907$254,5000.0%
Weingarten Realty Invst CMN STKCallCmn948741903$258000.0%
Enzon Pharmaceuticals Inc CMN Stock(ENZNEUR)Cmn293904108$2523,3790.0%
Applied Micro Circuits Corp CMN StockCallCmn03822W906$253,6000.0%
Qlogic Corp CMN StockCallCmn747277901$262,8000.0%
Alamos Gold IncCmn011527108$263,2240.0%
Douglas Emmett IncCallCmn25960P909$261,0000.0%
Portland General Electric CoCallCmn736508907$268000.0%
Liveperson Inc CMN STKPutCmn538146951$262,1000.0%
Masimo CorporationPutCmn574795950$261,2000.0%
Books-A-Million Inc CMN STKCmn098570104$2615,3610.0%
Rexahn Pharmaceuticals Inc Common StockCmn761640101$2631,6890.0%
Stage Stores Inc CMN StockPutCmn85254C955$261,5000.0%
Cosi Inc Common StockCmn22122P200$2611,6110.0%
Pluristem Therapeutics Inc Common StockCmn72940R102$269,2090.0%
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