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Institutional Investment Manager
CITADEL ADVISORS LLC
CITADEL ADVISORS LLC (CIK: 0001423053) incorporated in Delaware, located at 830 Brickell Plaza, Miami, FL. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q4)
Portfolio Summary: 7,173 holdings with a total value of $99,007,951,000.
#
Name
Shares
Value ($)
%
Options
Notes
7151 TASEKO MINES LTD 12,600 11,000 0.00% Put
7152 METABOLIX INC 32,146 11,000 0.00%
7153 Rubicon Technology 18,484 11,000 0.00%
7154 Eurasian Minerals 10,007 10,000 0.00%
7155 MEMORIAL PRODTN PARTNERS LP 78,000 10,000 0.00% Put
7156 TASEKO MINES LTD 10,900 9,000 0.00% Call
7157 PEREGRINE PHARMACEUTICALS IN 28,500 9,000 0.00% Call
7158 STRATA SKIN SCIENCES INC 20,963 9,000 0.00%
7159 GOLDEN STAR RES LTD CDA 10,400 8,000 0.00% Put
7160 CYTRX CORP 21,400 8,000 0.00% Call
7161 RENNOVA HEALTH INC 88,060 7,000 0.00%
7162 DOCUMENT SEC SYS INC 10,920 7,000 0.00%
7163 AVEO PHARMACEUTICALS INC 10,700 6,000 0.00% Call
7164 KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 1,055,174 6,000 0.00%
7165 SPHERE 3D CORP NEW 20,974 6,000 0.00%
7166 TearLab Corp. 10,775 5,000 0.00%
7167 CHINA PHARMA HLDGS INC 16,114 4,000 0.00%
7168 IMMUNE PHARMACEUTICALS INC 23,193 4,000 0.00%
7169 PEREGRINE PHARMACEUTICALS IN 10,200 3,000 0.00% Put
7170 MEMORIAL PRODTN PARTNERS LP 23,948 3,000 0.00%
7171 GEVO INC 10,200 2,000 0.00% Call
7172 MAST THERAPEUTICS INC COM 15,700 1,000 0.00% Call
7173 MEMORIAL PRODTN PARTNERS LP 11,000 1,000 0.00% Call
Page 144 of 144

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-17-001508, filed 2017.02.10).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.