0001193125-11-141538.txt : 20110516
0001193125-11-141538.hdr.sgml : 20110516
20110516162837
ACCESSION NUMBER: 0001193125-11-141538
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110331
FILED AS OF DATE: 20110516
DATE AS OF CHANGE: 20110516
EFFECTIVENESS DATE: 20110516
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: CITADEL ADVISORS LLC
CENTRAL INDEX KEY: 0001423053
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-13183
FILM NUMBER: 11847393
BUSINESS ADDRESS:
STREET 1: C/O CITADEL LLC
STREET 2: 131 S. DEARBORN ST., 32ND FLOOR
CITY: CHICAGO
STATE: IL
ZIP: 60603
BUSINESS PHONE: 312-395-2100
MAIL ADDRESS:
STREET 1: C/O CITADEL LLC
STREET 2: 131 S. DEARBORN ST., 32ND FLOOR
CITY: CHICAGO
STATE: IL
ZIP: 60603
13F-HR
1
d13fhr.txt
FORM 13F-HR
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: MARCH 31, 2011
Check here if Amendment [_]; Amendment Number: ______________
This Amendment (Check only one.): [_] is a restatement.
[_] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: CITADEL ADVISORS LLC
Address: 131 SOUTH DEARBORN
CHICAGO, IL 60603
13F File Number: 28-13183
The institutional investment manager filing this report and the person by whom
it is signed hereby represent that the person signing the report is authorized
to submit it, that all information contained herein is true, correct and
complete, and that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: PATRICIA A. STASNY
Title: GLOBAL CONTROLLER
Phone: (312) 395-4366
Signature, Place, and Date of Signing:
/s/ PATRICIA A. STASNY CHICAGO, ILLINOIS 5/16/2011
---------------------------------------- ----------------- ----------
[Signature] [City, State] [Date]
Report Type (Check only one.):
[X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager
are reported in this report.)
[_] 13F NOTICE. (Check here if no holdings reported are in this report, and all
holdings are reported by other reporting manager(s).)
[_] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this
reporting manager are reported in this report and a portion are reported by
other reporting manager(s).)
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 1
Form 13F Information Table Entry Total: 8,370
Form 13F Information Table Value Total: $45,994,510
(THOUSANDS)
List of Other Included Managers:
NO. FORM 13F FILE NUMBER NAME
--- ------------------------- ---------------------
1 28-13182 Citadel Holdings I LP
FORM 13F
Page 1 of 598 Name of Reporting Manager Citadel Advisors LLC (SEC USE ONLY)
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8:
TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------------------------------------------------------------------------------------------------------------
(IN
THOUSANDS)
3D SYS CORP DEL CMN STOCK Cmn 88554D205 54 1,106 Sh Shared-defined 1 1,106
3D SYS CORP DEL CMN STOCK Cmn 88554D205 912 18,790 Sh Shared-defined -- 18,790
3M COMPANY Cmn 88579Y901 23,431 250,600 Sh Call Shared-defined 1 250,600
3M COMPANY Cmn 88579Y951 19,308 206,500 Sh Put Shared-defined 1 206,500
99 CENTS ONLY STORES CMN STOCK Cmn 65440K906 227 11,600 Sh Call Shared-defined 1 11,600
99 CENTS ONLY STORES CMN STOCK Cmn 65440K956 457 23,300 Sh Put Shared-defined 1 23,300
99 CENTS ONLY STORES CMN STOCK Cmn 65440K106 104 5,320 Sh Shared-defined 1 5,320
99 CENTS ONLY STORES CMN STOCK Cmn 65440K106 39,166 1,998,280 Sh Shared-defined -- 1,998,280
A123 SYSTEMS INC Cmn 03739T108 22 3,502 Sh Shared-defined 1 3,502
A123 SYSTEMS INC Cmn 03739T908 262 41,300 Sh Call Shared-defined 1 41,300
A123 SYSTEMS INC Cmn 03739T958 227 35,800 Sh Put Shared-defined 1 35,800
A123 SYSTEMS INC Cmn 03739T108 335 52,821 Sh Shared-defined -- 52,821
AAR CORP CMN STK Cmn 000361905 139 5,000 Sh Call Shared-defined 1 5,000
AAR CORP CMN STK Cmn 000361955 139 5,000 Sh Put Shared-defined 1 5,000
----------
COLUMN TOTALS 84,783
==========
FORM 13F
Page 2 of 598 Name of Reporting Manager Citadel Advisors LLC (SEC USE ONLY)
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8:
TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------------------------------------------------------------------------------------------------------------
(IN
THOUSANDS)
AAR CORP 1.75% CB 2/01/26
-REGISTERED Bond 000361AH8 47,998 42,859,000 Prn Shared-defined -- N/A
AAR CORP CMN STK Cmn 000361105 107 3,862 Sh Shared-defined 1 3,862
AAR CORP CMN STK Cmn 000361105 668 24,092 Sh Shared-defined -- 24,092
AARON RENTS INC Cmn 002535300 149 5,887 Sh Shared-defined 1 5,887
AARON RENTS INC Cmn 002535300 344 13,549 Sh Shared-defined -- 13,549
AARON RENTS INC Cmn 002535900 216 8,500 Sh Call Shared-defined 1 8,500
AARON RENTS INC Cmn 002535950 53 2,100 Sh Put Shared-defined 1 2,100
AASTROM BIOSCIENCES INC CMN STOCK Cmn 00253U305 49 19,632 Sh Shared-defined 1 19,632
ABAXIS INC Cmn 002567905 190 6,600 Sh Call Shared-defined 1 6,600
ABAXIS INC Cmn 002567955 170 5,900 Sh Put Shared-defined 1 5,900
ABB LTD - SPONS ADR 1:1 Depository
Receipt 000375204 329 13,596 Sh Shared-defined -- N/A
ABBOTT LABS Cmn 002824900 29,641 604,300 Sh Call Shared-defined 1 604,300
ABBOTT LABS Cmn 002824950 24,388 497,200 Sh Put Shared-defined 1 497,200
ABBOTT LABS Cmn 002824100 2,997 61,099 Sh Shared-defined 1 61,099
----------
COLUMN TOTALS 107,299
==========
FORM 13F
Page 3 of 598 Name of Reporting Manager Citadel Advisors LLC (SEC USE ONLY)
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8:
TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------------------------------------------------------------------------------------------------------------
(IN
THOUSANDS)
ABBOTT LABS Cmn 002824100 5,819 118,633 Sh Shared-defined -- 118,633
ABER DIAMOND CORPORATION CMN
STOCK Cmn 41587B100 2 100 Sh Shared-defined -- 100
ABERCROMBIE & FITCH COMMON STOCK Cmn 002896907 13,818 235,400 Sh Call Shared-defined 1 235,400
ABERCROMBIE & FITCH COMMON STOCK Cmn 002896957 12,450 212,100 Sh Put Shared-defined 1 212,100
ABERCROMBIE & FITCH COMMON STOCK Cmn 002896907 17,610 300,000 Sh Call Shared-defined -- 300,000
ABERCROMBIE & FITCH COMMON STOCK Cmn 002896207 91,168 1,553,126 Sh Shared-defined -- 1,553,126
ABERDEN ASIA-PACIFIC PRIME INCOME
FUND Cmn 003009107 93 13,393 Sh Shared-defined 1 13,393
ABIOMED INC CMN STK Cmn 003654900 83 5,700 Sh Call Shared-defined 1 5,700
ABIOMED INC CMN STK Cmn 003654950 58 4,000 Sh Put Shared-defined 1 4,000
ABIOMED INC CMN STK Cmn 003654100 45 3,064 Sh Shared-defined 1 3,064
ABIOMED INC CMN STK Cmn 003654100 370 25,481 Sh Shared-defined -- 25,481
ABOVENET INC Cmn 00374N107 123 1,890 Sh Shared-defined 1 1,890
ABOVENET INC Cmn 00374N107 996 15,359 Sh Shared-defined -- 15,359
ABRAXAS PETROLEUM CORP/NV CMN STK Cmn 003830906 111 18,900 Sh Call Shared-defined 1 18,900
----------
COLUMN TOTALS 142,746
==========
FORM 13F
Page 4 of 598 Name of Reporting Manager Citadel Advisors LLC (SEC USE ONLY)
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8:
TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------------------------------------------------------------------------------------------------------------
(IN
THOUSANDS)
ABRAXAS PETROLEUM CORP/NV CMN STK Cmn 003830956 213 36,400 Sh Put Shared-defined 1 36,400
ABRAXAS PETROLEUM CORP/NV CMN STK Cmn 003830106 100 17,110 Sh Shared-defined 1 17,110
ACACIA RESEARCH -ACACIA
TECHNOLOGIES COMMON STOCK Cmn 003881907 520 15,200 Sh Call Shared-defined 1 15,200
ACACIA RESEARCH -ACACIA
TECHNOLOGIES COMMON STOCK Cmn 003881957 657 19,200 Sh Put Shared-defined 1 19,200
ACACIA RESEARCH -ACACIA
TECHNOLOGIES COMMON STOCK Cmn 003881307 342 10,002 Sh Shared-defined 1 10,002
ACACIA RESEARCH -ACACIA
TECHNOLOGIES COMMON STOCK Cmn 003881307 1,133 33,122 Sh Shared-defined -- 33,122
ACADIA REALTY TRUST CMN STK Cmn 004239109 213 11,252 Sh Shared-defined -- 11,252
ACCENTURE PLC Cmn G1151C901 4,859 88,400 Sh Call Shared-defined 1 88,400
ACCENTURE PLC Cmn G1151C951 4,804 87,400 Sh Put Shared-defined 1 87,400
ACCENTURE PLC Cmn G1151C101 29,575 538,022 Sh Shared-defined -- 538,022
ACCRETIVE HEALTH INC Cmn 00438V103 65 2,351 Sh Shared-defined 1 2,351
ACCRETIVE HEALTH INC Cmn 00438V103 416 14,993 Sh Shared-defined -- 14,993
ACCURAY INC Cmn 004397105 93 10,321 Sh Shared-defined 1 10,321
ACCURAY INC Cmn 004397905 68 7,500 Sh Call Shared-defined 1 7,500
----------
COLUMN TOTALS 43,058
==========
FORM 13F
Page 5 of 598 Name of Reporting Manager Citadel Advisors LLC (SEC USE ONLY)
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8:
TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------------------------------------------------------------------------------------------------------------
(IN
THOUSANDS)
ACCURAY INC Cmn 004397955 56 6,200 Sh Put Shared-defined 1 6,200
ACCURAY INC Cmn 004397105 6 700 Sh Shared-defined -- 700
ACCURIDE CORPORATION Cmn 00439T206 6 400 Sh Shared-defined 1 400
ACCURIDE CORPORATION Cmn 00439T206 2,703 194,567 Sh Shared-defined -- 194,567
ACE LTD CMN STOCK Cmn H0023R905 4,044 62,500 Sh Call Shared-defined 1 62,500
ACE LTD CMN STOCK Cmn H0023R955 4,322 66,800 Sh Put Shared-defined 1 66,800
ACE LTD CMN STOCK Cmn H0023R105 2,969 45,884 Sh Shared-defined -- 45,884
ACME PACKET INC Cmn 004764106 567 7,984 Sh Shared-defined 1 7,984
ACME PACKET INC Cmn 004764906 11,155 157,200 Sh Call Shared-defined 1 157,200
ACME PACKET INC Cmn 004764956 9,019 127,100 Sh Put Shared-defined 1 127,100
ACME PACKET INC Cmn 004764106 325 4,581 Sh Shared-defined -- 4,581
ACORDA THERAPEUTICS ORD Cmn 00484M906 684 29,500 Sh Call Shared-defined 1 29,500
ACORDA THERAPEUTICS ORD Cmn 00484M956 670 28,900 Sh Put Shared-defined 1 28,900
ACORDA THERAPEUTICS ORD Cmn 00484M106 124 5,324 Sh Shared-defined 1 5,324
----------
COLUMN TOTALS 36,650
==========
FORM 13F
Page 6 of 598 Name of Reporting Manager Citadel Advisors LLC (SEC USE ONLY)
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8:
TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------------------------------------------------------------------------------------------------------------
(IN
THOUSANDS)
ACORDA THERAPEUTICS ORD Cmn 00484M106 40 1,736 Sh Shared-defined -- 1,736
ACTIVISION BLIZZARD INC Cmn 00507V109 3,663 333,954 Sh Shared-defined 1 333,954
ACTIVISION BLIZZARD INC Cmn 00507V909 1,661 151,400 Sh Call Shared-defined 1 151,400
ACTIVISION BLIZZARD INC Cmn 00507V959 3,451 314,600 Sh Put Shared-defined 1 314,600
ACTIVISION BLIZZARD INC Cmn 00507V109 40,082 3,653,758 Sh Shared-defined -- 3,653,758
ACTUANT CORPORATION -CL A CMN STK Cmn 00508X903 116 4,000 Sh Call Shared-defined 1 4,000
ACTUANT CORPORATION -CL A CMN STK Cmn 00508X953 345 11,900 Sh Put Shared-defined 1 11,900
ACTUANT CORPORATION -CL A CMN STK Cmn 00508X203 297 10,235 Sh Shared-defined 1 10,235
ACTUANT CORPORATION -CL A CMN STK Cmn 00508X203 512 17,640 Sh Shared-defined -- 17,640
ACTUATE CORP CMN STOCK Cmn 00508B102 274 52,716 Sh Shared-defined -- 52,716
ACUITY BRANDS INC CMN STOCK Cmn 00508Y902 1,181 20,200 Sh Call Shared-defined 1 20,200
ACUITY BRANDS INC CMN STOCK Cmn 00508Y952 643 11,000 Sh Put Shared-defined 1 11,000
ACUITY BRANDS INC CMN STOCK Cmn 00508Y102 20 347 Sh Shared-defined -- 347
ACXIOM CORP CMN STK Cmn 005125909 77 5,400 Sh Call Shared-defined 1 5,400
----------
COLUMN TOTALS 52,362
==========
FORM 13F
Page 7 of 598 Name of Reporting Manager Citadel Advisors LLC (SEC USE ONLY)
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8:
TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------------------------------------------------------------------------------------------------------------
(IN
THOUSANDS)
ACXIOM CORP CMN STK Cmn 005125959 14 1,000 Sh Put Shared-defined 1 1,000
ACXIOM CORP CMN STK Cmn 005125109 155 10,784 Sh Shared-defined 1 10,784
ACXIOM CORP CMN STK Cmn 005125109 2,720 189,526 Sh Shared-defined -- 189,526
ADA-ES INC COMMON STOCK Cmn 005208103 17 780 Sh Shared-defined 1 780
ADA-ES INC COMMON STOCK Cmn 005208103 1,650 75,493 Sh Shared-defined -- 75,493
ADOBE SYSTEMS COMMON STOCK Cmn 00724F101 240 7,245 Sh Shared-defined 1 7,245
ADOBE SYSTEMS COMMON STOCK Cmn 00724F101 44,507 1,342,203 Sh Shared-defined -- 1,342,203
ADOBE SYSTEMS COMMON STOCK Cmn 00724F901 17,770 535,900 Sh Call Shared-defined 1 535,900
ADOBE SYSTEMS COMMON STOCK Cmn 00724F951 10,426 314,400 Sh Put Shared-defined 1 314,400
ADTRAN INC CMN STOCK Cmn 00738A906 5,414 127,500 Sh Call Shared-defined 1 127,500
ADTRAN INC CMN STOCK Cmn 00738A956 3,125 73,600 Sh Put Shared-defined 1 73,600
ADTRAN INC CMN STOCK Cmn 00738A106 378 8,900 Sh Shared-defined 1 8,900
ADTRAN INC CMN STOCK Cmn 00738A106 68,851 1,621,558 Sh Shared-defined -- 1,621,558
ADVANCDED SEMICONDUCTOR
ENGINEERING 1:5 ADR Depository
Receipt 00756M404 101 18,380 Sh Shared-defined -- N/A
----------
COLUMN TOTALS 155,368
==========
FORM 13F
Page 8 of 598 Name of Reporting Manager Citadel Advisors LLC (SEC USE ONLY)
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8:
TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------------------------------------------------------------------------------------------------------------
(IN
THOUSANDS)
ADVANCE AMERICA CASH ADVANCE
CENTERS INC COMMON ST Cmn 00739W907 31 5,900 Sh Call Shared-defined 1 5,900
ADVANCE AMERICA CASH ADVANCE
CENTERS INC COMMON ST Cmn 00739W957 33 6,300 Sh Put Shared-defined 1 6,300
ADVANCE AMERICA CASH ADVANCE
CENTERS INC COMMON ST Cmn 00739W107 13 2,505 Sh Shared-defined 1 2,505
ADVANCE AMERICA CASH ADVANCE
CENTERS INC COMMON ST Cmn 00739W107 213 40,198 Sh Shared-defined -- 40,198
ADVANCE AUTO PARTS INC CMN STK Cmn 00751Y906 2,828 43,100 Sh Call Shared-defined 1 43,100
ADVANCE AUTO PARTS INC CMN STK Cmn 00751Y956 1,542 23,500 Sh Put Shared-defined 1 23,500
ADVANCE AUTO PARTS INC CMN STK Cmn 00751Y106 23,343 355,735 Sh Shared-defined -- 355,735
ADVANCED ANALOGIC TECHNOLOGIES
INC COMMON STOCK Cmn 00752J108 4 960 Sh Shared-defined 1 960
ADVANCED ANALOGIC TECHNOLOGIES
INC COMMON STOCK Cmn 00752J108 39 10,212 Sh Shared-defined -- 10,212
ADVANCED BATTERY TECHNOLOGIES INC
COMMON STOCK Cmn 00752H902 2 1,000 Sh Call Shared-defined 1 1,000
ADVANCED BATTERY TECHNOLOGIES INC
COMMON STOCK Cmn 00752H952 5 2,400 Sh Put Shared-defined 1 2,400
ADVANCED BATTERY TECHNOLOGIES INC
COMMON STOCK Cmn 00752H102 17 8,639 Sh Shared-defined 1 8,639
ADVANCED BATTERY TECHNOLOGIES INC
COMMON STOCK Cmn 00752H102 6 3,200 Sh Shared-defined -- 3,200
ADVANCED ENERGY INDS INC CMN
STOCK Cmn 007973100 98 5,973 Sh Shared-defined 1 5,973
----------
COLUMN TOTALS 28,174
==========
FORM 13F
Page 9 of 598 Name of Reporting Manager Citadel Advisors LLC (SEC USE ONLY)
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8:
TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------------------------------------------------------------------------------------------------------------
(IN
THOUSANDS)
ADVANCED ENERGY INDS INC CMN
STOCK Cmn 007973100 31,930 1,952,897 Sh Shared-defined -- 1,952,897
ADVANCED ENERGY INDS INC CMN
STOCK Cmn 007973900 265 16,200 Sh Call Shared-defined 1 16,200
ADVANCED ENERGY INDS INC CMN
STOCK Cmn 007973950 348 21,300 Sh Put Shared-defined 1 21,300
ADVANCED MICRO DEVICES NYSE Cmn 007903107 44 5,128 Sh Shared-defined 1 5,128
ADVANCED MICRO DEVICES NYSE Cmn 007903107 86,484 10,056,260 Sh Shared-defined -- 10,056,260
ADVANCED MICRO DEVICES NYSE Cmn 007903907 4,682 544,400 Sh Call Shared-defined 1 544,400
ADVANCED MICRO DEVICES NYSE Cmn 007903957 6,287 731,000 Sh Put Shared-defined 1 731,000
ADVANTAGE ENERGY INCOME FUND
COMMON STOCK Cmn 00765F101 47 5,222 Sh Shared-defined 1 5,222
ADVANTAGE ENERGY INCOME FUND
COMMON STOCK Cmn 00765F101 1,071 119,377 Sh Shared-defined -- 119,377
ADVANTAGE ENERGY INCOME FUND
COMMON STOCK Cmn 00765F901 71 7,900 Sh Call Shared-defined 1 7,900
ADVANTAGE ENERGY INCOME FUND
COMMON STOCK Cmn 00765F951 70 7,800 Sh Put Shared-defined 1 7,800
AECOM TECHNOLOGY CORP Cmn 00766T100 63 2,262 Sh Shared-defined 1 2,262
AECOM TECHNOLOGY CORP Cmn 00766T900 266 9,600 Sh Call Shared-defined 1 9,600
AECOM TECHNOLOGY CORP Cmn 00766T950 327 11,800 Sh Put Shared-defined 1 11,800
----------
COLUMN TOTALS 131,955
==========
FORM 13F
Page 10 of 598 Name of Reporting Manager Citadel Advisors LLC (SEC USE ONLY)
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8:
TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------------------------------------------------------------------------------------------------------------
(IN
THOUSANDS)
AEGEAN MARINE PETROLEUM NETWORK
INC CMN STK Cmn Y0017S902 137 16,800 Sh Call Shared-defined 1 16,800
AEGEAN MARINE PETROLEUM NETWORK
INC CMN STK Cmn Y0017S952 235 28,800 Sh Put Shared-defined 1 28,800
AEGEAN MARINE PETROLEUM NETWORK
INC CMN STK Cmn Y0017S102 359 43,989 Sh Shared-defined 1 43,989
AEGON NV ADR USD 1:1 Depository
Receipt 007924103 100 13,317 Sh Shared-defined 1 N/A
AEGON NV ADR USD 1:1 Depository
Receipt 007924103 704 93,912 Sh Shared-defined -- N/A
AERCAP HOLDINGS NV Cmn N00985106 103 8,219 Sh Shared-defined 1 8,219
AERCAP HOLDINGS NV Cmn N00985906 199 15,800 Sh Call Shared-defined 1 15,800
AERCAP HOLDINGS NV Cmn N00985956 40 3,200 Sh Put Shared-defined 1 3,200
AERCAP HOLDINGS NV Cmn N00985106 5,119 407,242 Sh Shared-defined -- 407,242
AEROFLEX HOLDING CORP Cmn 007767106 18 1,000 Sh Shared-defined 1 1,000
AEROFLEX HOLDING CORP Cmn 007767106 8,228 451,859 Sh Shared-defined -- 451,859
AEROPOSTALE INC CMN STK Cmn 007865908 3,340 137,350 Sh Call Shared-defined 1 137,350
AEROPOSTALE INC CMN STK Cmn 007865958 3,624 149,000 Sh Put Shared-defined 1 149,000
AEROPOSTALE INC CMN STK Cmn 007865108 1,201 49,399 Sh Shared-defined 1 49,399
----------
COLUMN TOTALS 23,407
==========
FORM 13F
Page 11 of 598 Name of Reporting Manager Citadel Advisors LLC (SEC USE ONLY)
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8:
TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------------------------------------------------------------------------------------------------------------
(IN
THOUSANDS)
AEROPOSTALE INC CMN STK Cmn 007865108 8,818 362,592 Sh Shared-defined -- 362,592
AEROVIRONMENT INC Cmn 008073108 54 1,545 Sh Shared-defined 1 1,545
AEROVIRONMENT INC Cmn 008073908 839 24,000 Sh Call Shared-defined 1 24,000
AEROVIRONMENT INC Cmn 008073958 42 1,200 Sh Put Shared-defined 1 1,200
AEROVIRONMENT INC Cmn 008073108 241 6,882 Sh Shared-defined -- 6,882
AES CORP COMMON STOCK Cmn 00130H105 60 4,604 Sh Shared-defined -- 4,604
AES CORP COMMON STOCK Cmn 00130H905 1,151 88,500 Sh Call Shared-defined 1 88,500
AES CORP COMMON STOCK Cmn 00130H955 166 12,800 Sh Put Shared-defined 1 12,800
AES TRUST III 6.75% PFD
10/15/2029 - REGISTERED Pref Stk 00808N202 7 135 Sh Shared-defined 1 N/A
AETERNA ZENTARIS INC CMN STK Cmn 007975204 222 113,642 Sh Shared-defined 1 113,642
AETNA INC - NEW Cmn 00817Y108 37,986 1,014,866 Sh Shared-defined -- 1,014,866
AETNA INC - NEW Cmn 00817Y908 6,427 171,700 Sh Call Shared-defined 1 171,700
AETNA INC - NEW Cmn 00817Y958 4,896 130,800 Sh Put Shared-defined 1 130,800
AFFILIATED MANAGERS GRP INC CMN
STOCK Cmn 008252908 4,692 42,900 Sh Call Shared-defined 1 42,900
----------
COLUMN TOTALS 65,601
==========
FORM 13F
Page 12 of 598 Name of Reporting Manager Citadel Advisors LLC (SEC USE ONLY)
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8:
TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------------------------------------------------------------------------------------------------------------
(IN
THOUSANDS)
AFFILIATED MANAGERS GRP INC CMN
STOCK Cmn 008252958 2,319 21,200 Sh Put Shared-defined 1 21,200
AFFILIATED MANAGERS GRP INC CMN
STOCK Cmn 008252958 6,125 56,000 Sh Put Shared-defined -- 56,000
AFFILIATED MANAGERS GRP INC CMN
STOCK Cmn 008252108 16,943 154,911 Sh Shared-defined -- 154,911
AFFYMAX INC COMMON STOCK Cmn 00826A909 87 14,800 Sh Call Shared-defined 1 14,800
AFFYMAX INC COMMON STOCK Cmn 00826A959 128 21,800 Sh Put Shared-defined 1 21,800
AFFYMAX INC COMMON STOCK Cmn 00826A109 63 10,775 Sh Shared-defined 1 10,775
AFFYMAX INC COMMON STOCK Cmn 00826A109 572 97,500 Sh Shared-defined -- 97,500
AFFYMETRIX INC COM STK Cmn 00826T908 12 2,300 Sh Call Shared-defined 1 2,300
AFFYMETRIX INC COM STK Cmn 00826T958 16 3,000 Sh Put Shared-defined 1 3,000
AFFYMETRIX INC COM STK Cmn 00826T108 52 10,005 Sh Shared-defined 1 10,005
AFFYMETRIX INC COM STK Cmn 00826T108 -- 3 Sh Shared-defined -- 3
AFLAC INC Cmn 001055102 615 11,644 Sh Shared-defined 1 11,644
AFLAC INC Cmn 001055902 12,087 229,000 Sh Call Shared-defined 1 229,000
AFLAC INC Cmn 001055952 11,342 214,900 Sh Put Shared-defined 1 214,900
----------
COLUMN TOTALS 50,361
==========
FORM 13F
Page 13 of 598 Name of Reporting Manager Citadel Advisors LLC (SEC USE ONLY)
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8:
TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------------------------------------------------------------------------------------------------------------
(IN
THOUSANDS)
AFLAC INC Cmn 001055102 54,414 1,030,966 Sh Shared-defined -- 1,030,966
AFLAC INC Cmn 001055902 4,434 84,000 Sh Call Shared-defined -- 84,000
AGCO CORP 1.25% CB
12/15/2036-REGISTERED Bond 001084AM4 32,678 22,102,000 Prn Shared-defined -- N/A
AGCO CORP. COMMON STOCK Cmn 001084102 31,898 580,287 Sh Shared-defined -- 580,287
AGCO CORP. COMMON STOCK Cmn 001084902 1,885 34,300 Sh Call Shared-defined 1 34,300
AGCO CORP. COMMON STOCK Cmn 001084952 396 7,200 Sh Put Shared-defined 1 7,200
AGENUS INC Cmn 00847G101 15 16,700 Sh Shared-defined 1 16,700
AGFEED INDUSTRIES INC Cmn 00846L101 89 46,533 Sh Shared-defined 1 46,533
AGFEED INDUSTRIES INC Cmn 00846L901 10 5,400 Sh Call Shared-defined 1 5,400
AGFEED INDUSTRIES INC Cmn 00846L951 56 29,500 Sh Put Shared-defined 1 29,500
AGILENT TECHNOLOGIES INC Cmn 00846U901 9,565 213,600 Sh Call Shared-defined 1 213,600
AGILENT TECHNOLOGIES INC Cmn 00846U951 5,172 115,500 Sh Put Shared-defined 1 115,500
AGL RESOURCES, INC. Cmn 001204106 305 7,647 Sh Shared-defined -- 7,647
AGNICO EAGLE - NYSE CMN STOCK Cmn 008474108 6,359 95,841 Sh Shared-defined 1 95,841
----------
COLUMN TOTALS 147,276
==========
FORM 13F
Page 14 of 598 Name of Reporting Manager Citadel Advisors LLC (SEC USE ONLY)
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8:
TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------------------------------------------------------------------------------------------------------------
(IN
THOUSANDS)
AGNICO EAGLE - NYSE CMN STOCK Cmn 008474108 3,174 47,834 Sh Shared-defined -- 47,834
AGNICO EAGLE - NYSE CMN STOCK Cmn 008474908 14,365 216,500 Sh Call Shared-defined 1 216,500
AGNICO EAGLE - NYSE CMN STOCK Cmn 008474958 17,583 265,000 Sh Put Shared-defined 1 265,000
AGRIUM COMMON Cmn 008916108 3,567 38,665 Sh Shared-defined 1 38,665
AGRIUM COMMON Cmn 008916108 485 5,258 Sh Shared-defined -- 5,258
AGRIUM COMMON Cmn 008916908 12,815 138,900 Sh Call Shared-defined 1 138,900
AGRIUM COMMON Cmn 008916958 15,121 163,900 Sh Put Shared-defined 1 163,900
AIR METHODS CORPORATION Cmn 009128907 888 13,200 Sh Call Shared-defined 1 13,200
AIR METHODS CORPORATION Cmn 009128957 1,843 27,400 Sh Put Shared-defined 1 27,400
AIR PRODS & CHEMS INC Cmn 009158106 984 10,915 Sh Shared-defined 1 10,915
AIR PRODS & CHEMS INC Cmn 009158106 1,573 17,438 Sh Shared-defined -- 17,438
AIR PRODS & CHEMS INC Cmn 009158906 3,724 41,300 Sh Call Shared-defined 1 41,300
AIR PRODS & CHEMS INC Cmn 009158956 1,055 11,700 Sh Put Shared-defined 1 11,700
AIR TRANSPORT SERVICES GROUP I Cmn 00922R105 26 3,037 Sh Shared-defined 1 3,037
----------
COLUMN TOTALS 77,203
==========
FORM 13F
Page 15 of 598 Name of Reporting Manager Citadel Advisors LLC (SEC USE ONLY)
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8:
TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------------------------------------------------------------------------------------------------------------
(IN
THOUSANDS)
AIR TRANSPORT SERVICES GROUP I Cmn 00922R105 286 33,862 Sh Shared-defined -- 33,862
AIRCASTLE COMMON STOCK Cmn G0129K104 174 14,377 Sh Shared-defined 1 14,377
AIRCASTLE COMMON STOCK Cmn G0129K104 39 3,224 Sh Shared-defined -- 3,224
AIRCASTLE COMMON STOCK Cmn G0129K904 154 12,800 Sh Call Shared-defined 1 12,800
AIRCASTLE COMMON STOCK Cmn G0129K954 260 21,500 Sh Put Shared-defined 1 21,500
AIRGAS INC CMN STK Cmn 009363902 9,750 146,800 Sh Call Shared-defined 1 146,800
AIRGAS INC CMN STK Cmn 009363952 6,728 101,300 Sh Put Shared-defined 1 101,300
AIRGAS INC CMN STK Cmn 009363102 1,331 20,040 Sh Shared-defined 1 20,040
AIRGAS INC CMN STK Cmn 009363102 9,183 138,257 Sh Shared-defined -- 138,257
AIRTRAN HOLDINGS INC CMN STOCK Cmn 00949P908 36 4,800 Sh Call Shared-defined 1 4,800
AIRTRAN HOLDINGS INC CMN STOCK Cmn 00949P958 114 15,300 Sh Put Shared-defined 1 15,300
AIRTRAN HOLDINGS INC CMN STOCK Cmn 00949P108 242 32,505 Sh Shared-defined 1 32,505
AIRTRAN HOLDINGS INC CMN STOCK Cmn 00949P108 243 32,674 Sh Shared-defined -- 32,674
AK STEEL COMMON STOCK Cmn 001547108 2,744 173,868 Sh Shared-defined 1 173,868
----------
COLUMN TOTALS 31,284
==========
FORM 13F
Page 16 of 598 Name of Reporting Manager Citadel Advisors LLC (SEC USE ONLY)
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8:
TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------------------------------------------------------------------------------------------------------------
(IN
THOUSANDS)
AK STEEL COMMON STOCK Cmn 001547108 8,299 525,911 Sh Shared-defined -- 525,911
AK STEEL COMMON STOCK Cmn 001547908 5,480 347,300 Sh Call Shared-defined 1 347,300
AK STEEL COMMON STOCK Cmn 001547958 3,424 217,000 Sh Put Shared-defined 1 217,000
AK STEEL COMMON STOCK Cmn 001547908 4,734 300,000 Sh Call Shared-defined -- 300,000
AKAMAI TECHNOLOGIES INC CMN STOCK Cmn 00971T901 13,125 345,400 Sh Call Shared-defined 1 345,400
AKAMAI TECHNOLOGIES INC CMN STOCK Cmn 00971T951 16,374 430,900 Sh Put Shared-defined 1 430,900
AKAMAI TECHNOLOGIES INC CMN STOCK Cmn 00971T101 11,150 293,417 Sh Shared-defined 1 293,417
AKAMAI TECHNOLOGIES INC CMN STOCK Cmn 00971T101 22,940 603,692 Sh Shared-defined -- 603,692
ALASKA AIR GROUP COMMON STOCK ALK Cmn 011659909 2,245 35,400 Sh Call Shared-defined 1 35,400
ALASKA AIR GROUP COMMON STOCK ALK Cmn 011659959 1,319 20,800 Sh Put Shared-defined 1 20,800
ALASKA AIR GROUP COMMON STOCK ALK Cmn 011659109 454 7,151 Sh Shared-defined 1 7,151
ALASKA AIR GROUP COMMON STOCK ALK Cmn 011659109 25 400 Sh Shared-defined -- 400
ALASKA COMMUNICATIONS SYSTEMS
GROUP CMN STK Cmn 01167P101 171 16,060 Sh Shared-defined -- 16,060
ALBANY INTERNATIONAL COMMON STOCK Cmn 012348108 636 25,527 Sh Shared-defined -- 25,527
----------
COLUMN TOTALS 90,376
==========
FORM 13F
Page 17 of 598 Name of Reporting Manager Citadel Advisors LLC (SEC USE ONLY)
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8:
TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------------------------------------------------------------------------------------------------------------
(IN
THOUSANDS)
ALBEMARLE CORP CMN STK Cmn 012653901 771 12,900 Sh Call Shared-defined 1 12,900
ALBEMARLE CORP CMN STK Cmn 012653951 221 3,700 Sh Put Shared-defined 1 3,700
ALBEMARLE CORP CMN STK Cmn 012653101 196 3,282 Sh Shared-defined -- 3,282
ALCATEL - ADR Depository
Receipt 013904305 945 162,710 Sh Shared-defined 1 N/A
ALCATEL - ADR Depository
Receipt 013904305 1,145 197,085 Sh Shared-defined -- N/A
ALCOA INC CMN STOCK Cmn 013817101 21,337 1,208,883 Sh Shared-defined 1 1,208,883
ALCOA INC CMN STOCK Cmn 013817101 1,305 73,950 Sh Shared-defined -- 73,950
ALCOA INC CMN STOCK Cmn 013817901 8,927 505,800 Sh Call Shared-defined 1 505,800
ALCOA INC CMN STOCK Cmn 013817951 31,087 1,761,300 Sh Put Shared-defined 1 1,761,300
ALCON INC Cmn H01301902 13,208 79,800 Sh Call Shared-defined 1 79,800
ALCON INC Cmn H01301952 8,573 51,800 Sh Put Shared-defined 1 51,800
ALDABRA 2 ACQUISITION C-CW11 Wt 09746Y113 -- 120 Shared-defined 1 N/A
ALERE INC Cmn 01449J905 2,478 63,300 Sh Call Shared-defined 1 63,300
ALERE INC Cmn 01449J955 2,294 58,600 Sh Put Shared-defined 1 58,600
----------
COLUMN TOTALS 92,487
==========
FORM 13F
Page 18 of 598 Name of Reporting Manager Citadel Advisors LLC (SEC USE ONLY)
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8:
TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------------------------------------------------------------------------------------------------------------
(IN
THOUSANDS)
ALERE INC Cmn 01449J105 596 15,218 Sh Shared-defined -- 15,218
ALEXANDER & BALDWIN INC CMN STK Cmn 014482903 548 12,000 Sh Call Shared-defined 1 12,000
ALEXANDER & BALDWIN INC CMN STK Cmn 014482953 100 2,200 Sh Put Shared-defined 1 2,200
ALEXANDER & BALDWIN INC CMN STK Cmn 014482103 53 1,162 Sh Shared-defined 1 1,162
ALEXANDER & BALDWIN INC CMN STK Cmn 014482103 1,388 30,399 Sh Shared-defined -- 30,399
ALEXANDRIA RE EQUITIES INC CMN
STOCK Cmn 015271909 460 5,900 Sh Call Shared-defined 1 5,900
ALEXANDRIA RE EQUITIES INC CMN
STOCK Cmn 015271959 2,090 26,800 Sh Put Shared-defined 1 26,800
ALEXANDRIA RE EQUITIES INC CMN
STOCK Cmn 015271109 1,255 16,090 Sh Shared-defined 1 16,090
ALEXANDRIA RE EQUITIES INC CMN
STOCK Cmn 015271109 23,210 297,673 Sh Shared-defined -- 297,673
ALEXCO RESOURCE CORP Cmn 01535P106 489 55,294 Sh Shared-defined 1 55,294
ALEXCO RESOURCE CORP Cmn 01535P906 54 6,100 Sh Call Shared-defined 1 6,100
ALEXCO RESOURCE CORP Cmn 01535P956 577 65,200 Sh Put Shared-defined 1 65,200
ALEXION PHARMACEUTICALS INC CMN
STOCK Cmn 015351909 2,220 22,500 Sh Call Shared-defined 1 22,500
ALEXION PHARMACEUTICALS INC CMN
STOCK Cmn 015351959 3,089 31,300 Sh Put Shared-defined 1 31,300
----------
COLUMN TOTALS 36,129
==========
FORM 13F
Page 19 of 598 Name of Reporting Manager Citadel Advisors LLC (SEC USE ONLY)
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8:
TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------------------------------------------------------------------------------------------------------------
(IN
THOUSANDS)
ALEXION PHARMACEUTICALS INC CMN
STOCK Cmn 015351109 824 8,347 Sh Shared-defined 1 8,347
ALEXION PHARMACEUTICALS INC CMN
STOCK Cmn 015351109 3,664 37,132 Sh Shared-defined -- 37,132
ALIGN TECHNOLOGY INC. Cmn 016255101 125 6,095 Sh Shared-defined 1 6,095
ALIGN TECHNOLOGY INC. Cmn 016255901 287 14,000 Sh Call Shared-defined 1 14,000
ALIGN TECHNOLOGY INC. Cmn 016255951 213 10,400 Sh Put Shared-defined 1 10,400
ALIGN TECHNOLOGY INC. Cmn 016255101 1,205 58,859 Sh Shared-defined -- 58,859
ALKERMES INC CMN STK Cmn 01642T908 243 18,800 Sh Call Shared-defined 1 18,800
ALKERMES INC CMN STK Cmn 01642T958 155 12,000 Sh Put Shared-defined 1 12,000
ALKERMES INC CMN STK Cmn 01642T108 49 3,759 Sh Shared-defined 1 3,759
ALKERMES INC CMN STK Cmn 01642T108 718 55,463 Sh Shared-defined -- 55,463
ALLEGHENY TECHNOLOGIES INC 4.25%
CB 6/1/2014-REGIS Bond 01741RAD4 30,752 17,500,000 Prn Shared-defined -- N/A
ALLEGHENY TECHNOLOGIES INC. CMN
STK Cmn 01741R102 664 9,798 Sh Shared-defined 1 9,798
ALLEGHENY TECHNOLOGIES INC. CMN
STK Cmn 01741R902 7,375 108,900 Sh Call Shared-defined 1 108,900
ALLEGHENY TECHNOLOGIES INC. CMN
STK Cmn 01741R952 7,104 104,900 Sh Put Shared-defined 1 104,900
----------
COLUMN TOTALS 53,378
==========
FORM 13F
Page 20 of 598 Name of Reporting Manager Citadel Advisors LLC (SEC USE ONLY)
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8:
TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------------------------------------------------------------------------------------------------------------
(IN
THOUSANDS)
ALLEGIANT TRAVEL CO COMMON STOCK Cmn 01748X902 591 13,500 Sh Call Shared-defined 1 13,500
ALLEGIANT TRAVEL CO COMMON STOCK Cmn 01748X952 683 15,600 Sh Put Shared-defined 1 15,600
ALLEGIANT TRAVEL CO COMMON STOCK Cmn 01748X102 1,441 32,894 Sh Shared-defined -- 32,894
ALLERGAN INC Cmn 018490102 669 9,426 Sh Shared-defined 1 9,426
ALLERGAN INC Cmn 018490902 3,892 54,800 Sh Call Shared-defined 1 54,800
ALLERGAN INC Cmn 018490952 5,341 75,200 Sh Put Shared-defined 1 75,200
ALLERGAN INC Cmn 018490102 11,986 168,774 Sh Shared-defined -- 168,774
ALLETE INC CMN STK Cmn 018522300 58 1,500 Sh Shared-defined 1 1,500
ALLETE INC CMN STK Cmn 018522300 1,035 26,570 Sh Shared-defined -- 26,570
ALLIANCE BERNSTEIN HOLDING LP
CMN STOCK Cmn 01881G106 60 2,758 Sh Shared-defined 1 2,758
ALLIANCE DATA 1.75% CB 8/1/13
- REGISTERED Bond 018581AD0 53,110 44,094,000 Prn Shared-defined -- N/A
ALLIANCE DATA SYSTEMS CMN STK Cmn 018581108 52 601 Sh Shared-defined 1 601
ALLIANCE DATA SYSTEMS CMN STK Cmn 018581108 424 4,933 Sh Shared-defined -- 4,933
ALLIANCE DATA SYSTEMS CMN STK Cmn 018581908 2,757 32,100 Sh Call Shared-defined 1 32,100
----------
COLUMN TOTALS 82,099
==========
FORM 13F
Page 21 of 598 Name of Reporting Manager Citadel Advisors LLC (SEC USE ONLY)
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8:
TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------------------------------------------------------------------------------------------------------------
(IN
THOUSANDS)
ALLIANCE DATA SYSTEMS CMN STK Cmn 018581958 3,702 43,100 Sh Put Shared-defined 1 43,100
ALLIANCE DATA SYSTEMS CMN STK Cmn 018581958 21,473 250,000 Sh Put Shared-defined -- 250,000
ALLIANCE ONE INTERNATIONAL 5.5%
CB 07/15/2014 -RE Bond 018772AQ6 10,757 10,000,000 Prn Shared-defined -- N/A
ALLIANCE ONE INTERNATIONAL INC
CMN STK Cmn 018772103 21 5,159 Sh Shared-defined 1 5,159
ALLIANCE ONE INTERNATIONAL INC
CMN STK Cmn 018772103 69 17,054 Sh Shared-defined -- 17,054
ALLIANCE RESOURCE PARTNERS Cmn 01877R908 3,925 48,200 Sh Call Shared-defined 1 48,200
ALLIANCE RESOURCE PARTNERS Cmn 01877R958 831 10,200 Sh Put Shared-defined 1 10,200
ALLIANCE BERNSTEIN HOLDING LP CMN
STOCK Cmn 01881G906 429 19,700 Sh Call Shared-defined 1 19,700
ALLIANCE BERNSTEIN HOLDING LP CMN
STOCK Cmn 01881G956 177 8,100 Sh Put Shared-defined 1 8,100
ALLIANT TECH SYSTEM 2.75% CB
9/15/2011 - REGISTERE Bond 018804AN4 24,715 24,496,000 Prn Shared-defined -- N/A
ALLIANT TECHSYSTEMS 3.0% CB
08/15/2024-REGISTERED Bond 018804AK0 34,920 31,237,000 Prn Shared-defined -- N/A
ALLIANT TECHSYSTEMS INC CMN STK Cmn 018804904 2,042 28,900 Sh Call Shared-defined 1 28,900
ALLIANT TECHSYSTEMS INC CMN STK Cmn 018804954 1,696 24,000 Sh Put Shared-defined 1 24,000
ALLIANT TECHSYSTEMS INC CMN STK Cmn 018804104 753 10,660 Sh Shared-defined 1 10,660
----------
COLUMN TOTALS 105,510
==========
FORM 13F
Page 22 of 598 Name of Reporting Manager Citadel Advisors LLC (SEC USE ONLY)
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8:
TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------------------------------------------------------------------------------------------------------------
(IN
THOUSANDS)
ALLIANT TECHSYSTEMS INC CMN STK Cmn 018804104 6,024 85,243 Sh Shared-defined -- 85,243
ALLIED NEVADA GOLD CORP Cmn 019344900 1,064 30,000 Sh Call Shared-defined 1 30,000
ALLIED NEVADA GOLD CORP Cmn 019344950 539 15,200 Sh Put Shared-defined 1 15,200
ALLIED NEVADA GOLD CORP Cmn 019344100 124 3,502 Sh Shared-defined -- 3,502
ALLIED WORLD ASSURANCE HOLDINGS
LTD/BERMUDA COMMON Cmn H01531104 90 1,439 Sh Shared-defined 1 1,439
ALLIED WORLD ASSURANCE HOLDINGS
LTD/BERMUDA COMMON Cmn H01531104 7,016 111,914 Sh Shared-defined -- 111,914
ALLOS THERAPEUTICS INC CMN STOCK Cmn 019777901 18 5,800 Sh Call Shared-defined 1 5,800
ALLOS THERAPEUTICS INC CMN STOCK Cmn 019777951 24 7,600 Sh Put Shared-defined 1 7,600
ALLOS THERAPEUTICS INC CMN STOCK Cmn 019777101 34 10,844 Sh Shared-defined 1 10,844
ALLOS THERAPEUTICS INC CMN STOCK Cmn 019777101 22 7,067 Sh Shared-defined -- 7,067
ALLOT COMMUNICATIONS LTD Cmn M0854Q105 1,484 94,753 Sh Shared-defined -- 94,753
ALLSCRIPTS HEALTHCARE SOLUTION Cmn 01988P108 1,249 59,523 Sh Shared-defined 1 59,523
ALLSCRIPTS HEALTHCARE SOLUTION Cmn 01988P908 655 31,200 Sh Call Shared-defined 1 31,200
ALLSCRIPTS HEALTHCARE SOLUTION Cmn 01988P958 1,207 57,500 Sh Put Shared-defined 1 57,500
----------
COLUMN TOTALS 19,550
==========
FORM 13F
Page 23 of 598 Name of Reporting Manager Citadel Advisors LLC (SEC USE ONLY)
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8:
TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------------------------------------------------------------------------------------------------------------
(IN
THOUSANDS)
ALLSCRIPTS HEALTHCARE SOLUTION Cmn 01988P108 1,493 71,143 Sh Shared-defined -- 71,143
ALLSTATE CORP CMN STK Cmn 020002101 28,656 901,684 Sh Shared-defined -- 901,684
ALMOST FAMILY INC CMN STK Cmn 020409108 749 19,912 Sh Shared-defined 1 19,912
ALNYLAM PHARMACEUTICALS INC.
COMMON STOCK Cmn 02043Q907 132 13,800 Sh Call Shared-defined 1 13,800
ALNYLAM PHARMACEUTICALS INC.
COMMON STOCK Cmn 02043Q957 34 3,600 Sh Put Shared-defined 1 3,600
ALNYLAM PHARMACEUTICALS INC.
COMMON STOCK Cmn 02043Q107 496 51,812 Sh Shared-defined -- 51,812
ALON USA ENERGY INC COMMON STOCK Cmn 020520902 84 6,100 Sh Call Shared-defined 1 6,100
ALON USA ENERGY INC COMMON STOCK Cmn 020520952 137 10,000 Sh Put Shared-defined 1 10,000
ALON USA ENERGY INC COMMON STOCK Cmn 020520102 192 14,021 Sh Shared-defined 1 14,021
ALON USA ENERGY INC COMMON STOCK Cmn 020520102 228 16,675 Sh Shared-defined -- 16,675
ALPHA NATURAL RESOURCES INC
COMMON STOCK Cmn 02076X902 32,838 553,100 Sh Call Shared-defined 1 553,100
ALPHA NATURAL RESOURCES INC
COMMON STOCK Cmn 02076X952 31,573 531,800 Sh Put Shared-defined 1 531,800
ALPHA NATURAL RESOURCES INC
COMMON STOCK Cmn 02076X102 12 207 Sh Shared-defined 1 207
ALPHA NATURAL RESOURCES INC
COMMON STOCK Cmn 02076X102 3,084 51,947 Sh Shared-defined -- 51,947
----------
COLUMN TOTALS 99,708
==========
FORM 13F
Page 24 of 598 Name of Reporting Manager Citadel Advisors LLC (SEC USE ONLY)
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8:
TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------------------------------------------------------------------------------------------------------------
(IN
THOUSANDS)
ALTERA CORP CMN STK Cmn 021441900 23,978 544,700 Sh Call Shared-defined 1 544,700
ALTERA CORP CMN STK Cmn 021441950 10,182 231,300 Sh Put Shared-defined 1 231,300
ALTERA CORP CMN STK Cmn 021441100 33,651 764,456 Sh Shared-defined -- 764,456
ALTERRA CAPITAL HOLDINGS LTD Cmn G0229R108 52 2,329 Sh Shared-defined 1 2,329
ALTERRA CAPITAL HOLDINGS LTD Cmn G0229R108 2,564 114,790 Sh Shared-defined -- 114,790
ALTISOURCE PORTFOLIO SOL-W/I Cmn L0175J904 196 6,400 Sh Call Shared-defined 1 6,400
ALTISOURCE PORTFOLIO SOL-W/I Cmn L0175J954 341 11,100 Sh Put Shared-defined 1 11,100
ALTISOURCE PORTFOLIO SOL-W/I Cmn L0175J104 98 3,185 Sh Shared-defined -- 3,185
ALTRA HOLDINGS INC Cmn 02208R106 40 1,687 Sh Shared-defined 1 1,687
ALTRIA GROUP INC CMN STK Cmn 02209S103 147 5,666 Sh Shared-defined 1 5,666
ALTRIA GROUP INC CMN STK Cmn 02209S103 11,403 438,057 Sh Shared-defined -- 438,057
ALTRIA GROUP INC CMN STK Cmn 02209S903 14,345 551,100 Sh Call Shared-defined 1 551,100
ALTRIA GROUP INC CMN STK Cmn 02209S953 5,300 203,600 Sh Put Shared-defined 1 203,600
ALUMINA LTD - SPONSORED ADR Depository
Receipt 022205108 126 12,386 Sh Shared-defined -- N/A
----------
COLUMN TOTALS 102,423
==========
FORM 13F
Page 25 of 598 Name of Reporting Manager Citadel Advisors LLC (SEC USE ONLY)
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8:
TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------------------------------------------------------------------------------------------------------------
(IN
THOUSANDS)
ALUMINUM CORP OF CHINA (CHALCO) Depository
Receipt 022276109 228 9,618 Sh Shared-defined 1 N/A
ALUMINUM CORP OF CHINA (CHALCO) Depository
Receipt 022276109 6 233 Sh Shared-defined -- N/A
AMAG PHARMACEUTICALS INC CMN STK Cmn 00163U906 187 11,200 Sh Call Shared-defined 1 11,200
AMAG PHARMACEUTICALS INC CMN STK Cmn 00163U956 561 33,600 Sh Put Shared-defined 1 33,600
AMAG PHARMACEUTICALS INC CMN STK Cmn 00163U106 176 10,547 Sh Shared-defined 1 10,547
AMAG PHARMACEUTICALS INC CMN STK Cmn 00163U106 918 54,982 Sh Shared-defined -- 54,982
AMARIN CORP PLC - ADR Depository
Receipt 023111206 758 103,843 Sh Shared-defined 1 N/A
AMARIN CORP PLC - ADR Depository
Receipt 023111206 7,781 1,065,822 Sh Shared-defined -- N/A
AMAZON COM INC CMN STOCK Cmn 023135906 121,227 673,000 Sh Call Shared-defined 1 673,000
AMAZON COM INC CMN STOCK Cmn 023135956 140,772 781,500 Sh Put Shared-defined 1 781,500
AMAZON COM INC CMN STOCK Cmn 023135106 18 100 Sh Shared-defined -- 100
AMB PROPERTY CORP CMN STOCK Cmn 00163T909 76 2,100 Sh Call Shared-defined 1 2,100
AMB PROPERTY CORP CMN STOCK Cmn 00163T959 611 17,000 Sh Put Shared-defined 1 17,000
AMB PROPERTY CORP CMN STOCK Cmn 00163T109 1 37 Sh Shared-defined 1 37
----------
COLUMN TOTALS 273,320
==========
FORM 13F
Page 26 of 598 Name of Reporting Manager Citadel Advisors LLC (SEC USE ONLY)
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8:
TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------------------------------------------------------------------------------------------------------------
(IN
THOUSANDS)
AMB PROPERTY CORP CMN STOCK Cmn 00163T109 25,106 697,975 Sh Shared-defined -- 697,975
AMCOL INTERNATIONAL CORP. CMN STK Cmn 02341W103 26 725 Sh Shared-defined 1 725
AMCOL INTERNATIONAL CORP. CMN STK Cmn 02341W103 1,226 34,087 Sh Shared-defined -- 34,087
AMDOCS LIMITED CMN STOCK Cmn G02602903 949 32,900 Sh Call Shared-defined 1 32,900
AMDOCS LIMITED CMN STOCK Cmn G02602953 1,789 62,000 Sh Put Shared-defined 1 62,000
AMDOCS LIMITED CMN STOCK Cmn G02602103 368 12,762 Sh Shared-defined 1 12,762
AMDOCS LIMITED CMN STOCK Cmn G02602103 5,000 173,304 Sh Shared-defined -- 173,304
AMEDISYS INC. CMN STK Cmn 023436908 2,412 68,900 Sh Call Shared-defined 1 68,900
AMEDISYS INC. CMN STK Cmn 023436958 2,793 79,800 Sh Put Shared-defined 1 79,800
AMEDISYS INC. CMN STK Cmn 023436108 789 22,543 Sh Shared-defined 1 22,543
AMEDISYS INC. CMN STK Cmn 023436108 548 15,668 Sh Shared-defined -- 15,668
AMEREN CORPORATION Cmn 023608902 401 14,300 Sh Call Shared-defined 1 14,300
AMEREN CORPORATION Cmn 023608952 432 15,400 Sh Put Shared-defined 1 15,400
AMEREN CORPORATION Cmn 023608102 3,609 128,589 Sh Shared-defined -- 128,589
----------
COLUMN TOTALS 45,448
==========
FORM 13F
Page 27 of 598 Name of Reporting Manager Citadel Advisors LLC (SEC USE ONLY)
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8:
TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------------------------------------------------------------------------------------------------------------
(IN
THOUSANDS)
AMERESCO INC-CL A Cmn 02361E108 11 766 Sh Shared-defined 1 766
AMERESCO INC-CL A Cmn 02361E108 141 9,953 Sh Shared-defined -- 9,953
AMERICA MOVIL-SERIES L 1:20 Depository
Receipt 02364W105 2,976 51,225 Sh Shared-defined 1 N/A
AMERICA MOVIL-SERIES L 1:20 Depository
Receipt 02364W105 14,789 254,551 Sh Shared-defined -- N/A
AMERICAN ASSETS TRUST INC Cmn 024013104 26 1,205 Sh Shared-defined 1 1,205
AMERICAN ASSETS TRUST INC Cmn 024013104 24,170 1,136,359 Sh Shared-defined -- 1,136,359
AMERICAN AXLE & MANUFACTURING HO Cmn 024061903 1,131 89,800 Sh Call Shared-defined 1 89,800
AMERICAN AXLE & MANUFACTURING HO Cmn 024061953 733 58,200 Sh Put Shared-defined 1 58,200
AMERICAN CAMPUS COMMUNITIES
COMMON STOCK Cmn 024835900 119 3,600 Sh Call Shared-defined 1 3,600
AMERICAN CAMPUS COMMUNITIES
COMMON STOCK Cmn 024835950 304 9,200 Sh Put Shared-defined 1 9,200
AMERICAN CAMPUS COMMUNITIES
COMMON STOCK Cmn 024835100 702 21,269 Sh Shared-defined -- 21,269
AMERICAN CAPITAL AGENCY CORP Cmn 02503X105 7,298 250,459 Sh Shared-defined 1 250,459
AMERICAN CAPITAL AGENCY CORP Cmn 02503X905 3,978 136,500 Sh Call Shared-defined 1 136,500
AMERICAN CAPITAL AGENCY CORP Cmn 02503X955 9,628 330,400 Sh Put Shared-defined 1 330,400
----------
COLUMN TOTALS 66,006
==========
FORM 13F
Page 28 of 598 Name of Reporting Manager Citadel Advisors LLC (SEC USE ONLY)
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8:
TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------------------------------------------------------------------------------------------------------------
(IN
THOUSANDS)
AMERICAN CAPITAL AGENCY CORP Cmn 02503X105 2,638 90,544 Sh Shared-defined -- 90,544
AMERICAN CAPITAL LTD Cmn 02503Y103 3,420 345,412 Sh Shared-defined 1 345,412
AMERICAN CAPITAL LTD Cmn 02503Y903 718 72,500 Sh Call Shared-defined 1 72,500
AMERICAN CAPITAL LTD Cmn 02503Y953 2,737 276,500 Sh Put Shared-defined 1 276,500
AMERICAN CAPITAL LTD Cmn 02503Y103 2,506 253,145 Sh Shared-defined -- 253,145
AMERICAN ELEC PWR INC Cmn 025537101 2,685 76,419 Sh Shared-defined -- 76,419
AMERICAN ELEC PWR INC Cmn 025537901 2,010 57,200 Sh Call Shared-defined 1 57,200
AMERICAN ELEC PWR INC Cmn 025537951 2,555 72,700 Sh Put Shared-defined 1 72,700
AMERICAN EQUITY INVT LIFE HL
COMMON STOCK Cmn 025676206 15 1,180 Sh Shared-defined 1 1,180
AMERICAN EQUITY INVT LIFE HL
COMMON STOCK Cmn 025676206 3,228 246,041 Sh Shared-defined -- 246,041
AMERICAN EXPRESS CO. COMMON STOCK Cmn 025816109 150,614 3,332,159 Sh Shared-defined -- 3,332,159
AMERICAN EXPRESS CO. COMMON STOCK Cmn 025816909 26,049 576,300 Sh Call Shared-defined 1 576,300
AMERICAN EXPRESS CO. COMMON STOCK Cmn 025816959 26,704 590,800 Sh Put Shared-defined 1 590,800
AMERICAN EXPRESS CO. COMMON STOCK Cmn 025816959 3,051 67,500 Sh Put Shared-defined -- 67,500
----------
COLUMN TOTALS 228,930
==========
FORM 13F
Page 29 of 598 Name of Reporting Manager Citadel Advisors LLC (SEC USE ONLY)
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8:
TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------------------------------------------------------------------------------------------------------------
(IN
THOUSANDS)
AMERICAN FINANCIAL GROUP INC
COMMON STOCK Cmn 025932104 13,087 373,688 Sh Shared-defined -- 373,688
AMERICAN GREETINGS CORP-CL A CMN
STK Cmn 026375105 5 199 Sh Shared-defined 1 199
AMERICAN GREETINGS CORP-CL A CMN
STK Cmn 026375105 85 3,600 Sh Shared-defined -- 3,600
AMERICAN GREETINGS CORP-CL A CMN
STK Cmn 026375905 250 10,600 Sh Call Shared-defined 1 10,600
AMERICAN GREETINGS CORP-CL A CMN
STK Cmn 026375955 198 8,400 Sh Put Shared-defined 1 8,400
AMERICAN INTERNATIONAL GROUP 8.5%
MAND 5/15/11 Pref Stk 026874115 1,042 231,973 Sh Shared-defined 1 N/A
AMERICAN INTL GROUP INC Cmn 026874904 9,519 270,900 Sh Call Shared-defined 1 270,900
AMERICAN INTL GROUP INC Cmn 026874954 6,431 183,000 Sh Put Shared-defined 1 183,000
AMERICAN INTERNATIONAL-CW21 Wt 026874156 14 1,219 Shared-defined 1 N/A
AMERICAN INTERNATIONAL-CW21 Wt 026874156 1,412 126,864 Shared-defined -- N/A
AMERICAN INTL GROUP INC Cmn 026874784 1,702 48,425 Sh Shared-defined 1 48,425
AMERICAN MEDICAL SYSTEMS HOLDINGS Cmn 02744M908 63 2,900 Sh Call Shared-defined 1 2,900
AMERICAN MEDICAL SYSTEMS HOLDINGS Cmn 02744M958 22 1,000 Sh Put Shared-defined 1 1,000
AMERICAN MEDICAL SYSTEMS HOLDINGS Cmn 02744M108 237 10,937 Sh Shared-defined 1 10,937
----------
COLUMN TOTALS 34,067
==========
FORM 13F
Page 30 of 598 Name of Reporting Manager Citadel Advisors LLC (SEC USE ONLY)
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8:
TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------------------------------------------------------------------------------------------------------------
(IN
THOUSANDS)
AMERICAN MEDICAL SYSTEMS HOLDINGS Cmn 02744M108 302 13,968 Sh Shared-defined -- 13,968
AMERICAN MEDICAL SYSTEMS HOLDINGS
4% CB 09/15/2041 Bond 02744MAB4 21,118 15,742,000 Prn Shared-defined -- N/A
AMERICAN NATIONAL INSURANCE CMN
STK Cmn 028591105 473 5,978 Sh Shared-defined -- 5,978
AMERICAN PUBLIC EDUCATION Cmn 02913V103 5 112 Sh Shared-defined 1 112
AMERICAN PUBLIC EDUCATION Cmn 02913V903 615 15,200 Sh Call Shared-defined 1 15,200
AMERICAN PUBLIC EDUCATION Cmn 02913V953 340 8,400 Sh Put Shared-defined 1 8,400
AMERICAN PUBLIC EDUCATION Cmn 02913V103 163 4,021 Sh Shared-defined -- 4,021
AMERICAN RAILCAR INDUSTRIES INC
COMMON STOCK Cmn 02916P103 245 9,807 Sh Shared-defined -- 9,807
AMERICAN REPROGRAPHICS CO COMMON
STOCK Cmn 029263100 29 2,786 Sh Shared-defined 1 2,786
AMERICAN REPROGRAPHICS CO COMMON
STOCK Cmn 029263100 123 11,928 Sh Shared-defined -- 11,928
AMERICAN SCIENCE ENGINEERING CMN
STK Cmn 029429907 785 8,500 Sh Call Shared-defined 1 8,500
AMERICAN SCIENCE ENGINEERING CMN
STK Cmn 029429957 1,155 12,500 Sh Put Shared-defined 1 12,500
AMERICAN SCIENCE ENGINEERING CMN
STK Cmn 029429107 448 4,848 Sh Shared-defined 1 4,848
AMERICAN SCIENCE ENGINEERING CMN
STK Cmn 029429107 795 8,613 Sh Shared-defined -- 8,613
----------
COLUMN TOTALS 26,596
==========
FORM 13F
Page 31 of 598 Name of Reporting Manager Citadel Advisors LLC (SEC USE ONLY)
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8:
TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------------------------------------------------------------------------------------------------------------
(IN
THOUSANDS)
AMERICAN SUPERCONDUCTOR CP CMN
STK Cmn 030111908 3,255 130,900 Sh Call Shared-defined 1 130,900
AMERICAN SUPERCONDUCTOR CP CMN
STK Cmn 030111958 3,507 141,000 Sh Put Shared-defined 1 141,000
AMERICAN SUPERCONDUCTOR CP CMN
STK Cmn 030111108 598 24,025 Sh Shared-defined 1 24,025
AMERICAN SUPERCONDUCTOR CP CMN
STK Cmn 030111108 474 19,066 Sh Shared-defined -- 19,066
AMERICAN TOWER CORP - CL A Cmn 029912201 4,977 96,042 Sh Shared-defined 1 96,042
AMERICAN TOWER CORP - CL A Cmn 029912201 25,118 484,717 Sh Shared-defined -- 484,717
AMERICAN TOWER CORP - CL A Cmn 029912901 4,565 88,100 Sh Call Shared-defined 1 88,100
AMERICAN TOWER CORP - CL A Cmn 029912951 8,125 156,800 Sh Put Shared-defined 1 156,800
AMERICAN VANGUARD CORP CMN STK Cmn 030371108 133 15,293 Sh Shared-defined -- 15,293
AMERICAN WATER WORKS CO INC Cmn 030420103 202 7,218 Sh Shared-defined 1 7,218
AMERICAN WATER WORKS CO INC Cmn 030420103 1,212 43,214 Sh Shared-defined -- 43,214
AMERICAN WATER WORKS CO INC Cmn 030420903 70 2,500 Sh Call Shared-defined 1 2,500
AMERICAN WATER WORKS CO INC Cmn 030420953 266 9,500 Sh Put Shared-defined 1 9,500
AMERIGAS PARTNERS LP CMN STK Cmn 030975906 82 1,700 Sh Call Shared-defined 1 1,700
----------
COLUMN TOTALS 52,584
==========
FORM 13F
Page 32 of 598 Name of Reporting Manager Citadel Advisors LLC (SEC USE ONLY)
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8:
TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------------------------------------------------------------------------------------------------------------
(IN
THOUSANDS)
AMERIGAS PARTNERS LP CMN STK Cmn 030975956 904 18,800 Sh Put Shared-defined 1 18,800
AMERIGAS PARTNERS LP CMN STK Cmn 030975106 726 15,105 Sh Shared-defined 1 15,105
AMERIGROUP CORPORATION Cmn 03073T102 307 4,771 Sh Shared-defined 1 4,771
AMERIGROUP CORPORATION Cmn 03073T902 1,414 22,000 Sh Call Shared-defined 1 22,000
AMERIGROUP CORPORATION Cmn 03073T952 951 14,800 Sh Put Shared-defined 1 14,800
AMERIGROUP CORPORATION Cmn 03073T102 5,834 90,808 Sh Shared-defined -- 90,808
AMERIPRISE FINANCIAL INC COMMON
STOCK Cmn 03076C906 3,103 50,800 Sh Call Shared-defined 1 50,800
AMERIPRISE FINANCIAL INC COMMON
STOCK Cmn 03076C956 880 14,400 Sh Put Shared-defined 1 14,400
AMERIPRISE FINANCIAL INC COMMON
STOCK Cmn 03076C106 411 6,731 Sh Shared-defined 1 6,731
AMERIPRISE FINANCIAL INC COMMON
STOCK Cmn 03076C106 71,072 1,163,595 Sh Shared-defined -- 1,163,595
AMERISOURCEBERGEN CORP Cmn 03073E105 100 2,532 Sh Shared-defined 1 2,532
AMERISOURCEBERGEN CORP Cmn 03073E905 3,853 97,400 Sh Call Shared-defined 1 97,400
AMERISOURCEBERGEN CORP Cmn 03073E955 2,113 53,400 Sh Put Shared-defined 1 53,400
AMERISOURCEBERGEN CORP Cmn 03073E105 17,734 448,272 Sh Shared-defined -- 448,272
----------
COLUMN TOTALS 109,402
==========
FORM 13F
Page 33 of 598 Name of Reporting Manager Citadel Advisors LLC (SEC USE ONLY)
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8:
TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------------------------------------------------------------------------------------------------------------
(IN
THOUSANDS)
AMERISTAR CASINOS INC CMN STK Cmn 03070Q901 99 5,600 Sh Call Shared-defined 1 5,600
AMERISTAR CASINOS INC CMN STK Cmn 03070Q101 1,021 57,546 Sh Shared-defined -- 57,546
AMERN EAGLE OUTFITTERS INC CMN
STK Cmn 02553E906 1,678 105,600 Sh Call Shared-defined 1 105,600
AMERN EAGLE OUTFITTERS INC CMN
STK Cmn 02553E956 4,495 282,900 Sh Put Shared-defined 1 282,900
AMERN EAGLE OUTFITTERS INC CMN
STK Cmn 02553E106 2,208 138,930 Sh Shared-defined 1 138,930
AMERN EAGLE OUTFITTERS INC CMN
STK Cmn 02553E106 2,752 173,182 Sh Shared-defined -- 173,182
AMERON INC/DE CMN STK Cmn 030710907 942 13,500 Sh Call Shared-defined 1 13,500
AMERON INC/DE CMN STK Cmn 030710957 1,787 25,600 Sh Put Shared-defined 1 25,600
AMERON INC/DE CMN STK Cmn 030710107 1,060 15,187 Sh Shared-defined -- 15,187
AMETEK INC CMN STOCK Cmn 031100900 105 2,400 Sh Call Shared-defined 1 2,400
AMETEK INC CMN STOCK Cmn 031100950 99 2,250 Sh Put Shared-defined 1 2,250
AMETEK INC CMN STOCK Cmn 031100100 113 2,585 Sh Shared-defined 1 2,585
AMETEK INC CMN STOCK Cmn 031100100 5,364 122,270 Sh Shared-defined -- 122,270
AMGEN INC Cmn 031162100 226 4,231 Sh Shared-defined 1 4,231
----------
COLUMN TOTALS 21,949
==========
FORM 13F
Page 34 of 598 Name of Reporting Manager Citadel Advisors LLC (SEC USE ONLY)
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8:
TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------------------------------------------------------------------------------------------------------------
(IN
THOUSANDS)
AMGEN INC Cmn 031162100 1,015 18,989 Sh Shared-defined -- 18,989
AMGEN INC Cmn 031162900 21,829 408,400 Sh Call Shared-defined 1 408,400
AMGEN INC Cmn 031162950 13,683 256,000 Sh Put Shared-defined 1 256,000
AMKOR TECHNOLOGY, INC. Cmn 031652100 30 4,518 Sh Shared-defined 1 4,518
AMKOR TECHNOLOGY, INC. Cmn 031652900 213 31,600 Sh Call Shared-defined 1 31,600
AMKOR TECHNOLOGY, INC. Cmn 031652950 317 47,100 Sh Put Shared-defined 1 47,100
AMKOR TECHNOLOGY, INC. Cmn 031652100 1,262 187,176 Sh Shared-defined -- 187,176
AMN HEALTHCARE SERVICES INC Cmn 001744101 218 25,157 Sh Shared-defined 1 25,157
AMN HEALTHCARE SERVICES INC Cmn 001744901 13 1,500 Sh Call Shared-defined 1 1,500
AMN HEALTHCARE SERVICES INC Cmn 001744951 103 11,900 Sh Put Shared-defined 1 11,900
AMPHENOL CORP CMN STK Cmn 032095901 1,452 26,700 Sh Call Shared-defined 1 26,700
AMPHENOL CORP CMN STK Cmn 032095951 816 15,000 Sh Put Shared-defined 1 15,000
AMPHENOL CORP CMN STK Cmn 032095101 99 1,827 Sh Shared-defined 1 1,827
AMPHENOL CORP CMN STK Cmn 032095101 1,984 36,474 Sh Shared-defined -- 36,474
----------
COLUMN TOTALS 43,034
==========
FORM 13F
Page 35 of 598 Name of Reporting Manager Citadel Advisors LLC (SEC USE ONLY)
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8:
TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------------------------------------------------------------------------------------------------------------
(IN
THOUSANDS)
AMR CORPORATION CMN STOCK Cmn 001765906 7,837 1,213,200 Sh Call Shared-defined 1 1,213,200
AMR CORPORATION CMN STOCK Cmn 001765956 6,993 1,082,500 Sh Put Shared-defined 1 1,082,500
AMR CORPORATION CMN STOCK Cmn 001765106 2,156 333,808 Sh Shared-defined 1 333,808
AMR CORPORATION CMN STOCK Cmn 001765106 3,278 507,471 Sh Shared-defined -- 507,471
AMSURG CORP Cmn 03232P405 35 1,363 Sh Shared-defined 1 1,363
AMSURG CORP Cmn 03232P405 327 12,863 Sh Shared-defined -- 12,863
AMTECH SYSTEMS INC CMN STK Cmn 032332904 245 9,700 Sh Call Shared-defined 1 9,700
AMTECH SYSTEMS INC CMN STK Cmn 032332954 694 27,500 Sh Put Shared-defined 1 27,500
AMTECH SYSTEMS INC CMN STK Cmn 032332504 436 17,280 Sh Shared-defined 1 17,280
AMTRUST FINANCIAL SERVICES Cmn 032359309 159 8,357 Sh Shared-defined 1 8,357
AMTRUST FINANCIAL SERVICES Cmn 032359909 84 4,400 Sh Call Shared-defined 1 4,400
AMTRUST FINANCIAL SERVICES Cmn 032359959 223 11,700 Sh Put Shared-defined 1 11,700
AMYLIN PHARMACEUTICALS 3% CB
06/15/14 - REGISTERED Bond 032346AF5 42,401 49,000,000 Prn Shared-defined -- N/A
AMYLIN PHARMACEUTICALS INC CMN
STK Cmn 032346908 404 35,500 Sh Call Shared-defined 1 35,500
----------
COLUMN TOTALS 65,272
==========
FORM 13F
Page 36 of 598 Name of Reporting Manager Citadel Advisors LLC (SEC USE ONLY)
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8:
TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------------------------------------------------------------------------------------------------------------
(IN
THOUSANDS)
AMYLIN PHARMACEUTICALS INC CMN
STK Cmn 032346958 1,774 156,000 Sh Put Shared-defined 1 156,000
AMYLIN PHARMACEUTICALS INC CMN
STK Cmn 032346108 1,654 145,491 Sh Shared-defined 1 145,491
AMYLIN PHARMACEUTICALS INC CMN
STK Cmn 032346108 840 73,906 Sh Shared-defined -- 73,906
ANADARKO PETROLEUM COMMON STOCK
APC Cmn 032511107 328 4,010 Sh Shared-defined 1 4,010
ANADARKO PETROLEUM COMMON STOCK
APC Cmn 032511107 91,890 1,121,703 Sh Shared-defined -- 1,121,703
ANADARKO PETROLEUM COMMON STOCK
APC Cmn 032511907 12,829 156,600 Sh Call Shared-defined 1 156,600
ANADARKO PETROLEUM COMMON STOCK
APC Cmn 032511957 17,687 215,900 Sh Put Shared-defined 1 215,900
ANADIGICS INC CMN STOCK Cmn 032515908 -- 100 Sh Call Shared-defined 1 100
ANADIGICS INC CMN STOCK Cmn 032515958 87 19,400 Sh Put Shared-defined 1 19,400
ANADIGICS INC CMN STOCK Cmn 032515108 182 40,722 Sh Shared-defined 1 40,722
ANADIGICS INC CMN STOCK Cmn 032515108 -- 42 Sh Shared-defined -- 42
ANALOG DEVICES INC Cmn 032654105 4 108 Sh Shared-defined 1 108
ANALOG DEVICES INC Cmn 032654905 6,821 173,200 Sh Call Shared-defined 1 173,200
ANALOG DEVICES INC Cmn 032654955 2,698 68,500 Sh Put Shared-defined 1 68,500
----------
COLUMN TOTALS 136,794
==========
FORM 13F
Page 37 of 598 Name of Reporting Manager Citadel Advisors LLC (SEC USE ONLY)
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8:
TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------------------------------------------------------------------------------------------------------------
(IN
THOUSANDS)
ANALOGIC CORP CMN STK Cmn 032657207 24 419 Sh Shared-defined 1 419
ANALOGIC CORP CMN STK Cmn 032657207 180 3,183 Sh Shared-defined -- 3,183
ANAREN INC CMN STK Cmn 032744104 26 1,292 Sh Shared-defined 1 1,292
ANAREN INC CMN STK Cmn 032744104 331 16,450 Sh Shared-defined -- 16,450
ANCESTRY.COM INC Cmn 032803108 2 45 Sh Shared-defined 1 45
ANCESTRY.COM INC Cmn 032803908 833 23,500 Sh Call Shared-defined 1 23,500
ANCESTRY.COM INC Cmn 032803958 677 19,100 Sh Put Shared-defined 1 19,100
ANCESTRY.COM INC Cmn 032803108 4,592 129,540 Sh Shared-defined -- 129,540
ANDERSONS INC CMN STOCK Cmn 034164903 434 8,900 Sh Call Shared-defined 1 8,900
ANDERSONS INC CMN STOCK Cmn 034164953 872 17,900 Sh Put Shared-defined 1 17,900
ANDERSONS INC CMN STOCK Cmn 034164103 350 7,182 Sh Shared-defined 1 7,182
ANDERSONS INC CMN STOCK Cmn 034164103 5 100 Sh Shared-defined -- 100
ANGLOGOLD LTD -SPON ADR 2:1 Depository
Receipt 035128206 235 4,903 Sh Shared-defined 1 N/A
ANHEUSER-BUSCH INBEV SPN ADR 1:1 Depository
Receipt 03524A108 256 4,473 Sh Shared-defined 1 N/A
----------
COLUMN TOTALS 8,817
==========
FORM 13F
Page 38 of 598 Name of Reporting Manager Citadel Advisors LLC (SEC USE ONLY)
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8:
TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------------------------------------------------------------------------------------------------------------
(IN
THOUSANDS)
ANIXTER INTERNATIONAL INC CMN STK Cmn 035290905 2,243 32,100 Sh Call Shared-defined 1 32,100
ANIXTER INTERNATIONAL INC CMN STK Cmn 035290955 1,013 14,500 Sh Put Shared-defined 1 14,500
ANIXTER INTERNATIONAL INC 1% CB
DUE 02/15/2013 - R Bond 035290AJ4 29,424 23,448,000 Prn Shared-defined -- N/A
ANIXTER INTERNATIONAL INC CMN STK Cmn 035290105 76 1,088 Sh Shared-defined 1 1,088
ANIXTER INTERNATIONAL INC CMN STK Cmn 035290105 57 817 Sh Shared-defined -- 817
ANN INC Cmn 035623907 5,304 182,200 Sh Call Shared-defined 1 182,200
ANN INC Cmn 035623957 1,630 56,000 Sh Put Shared-defined 1 56,000
ANN INC Cmn 035623107 72,504 2,490,681 Sh Shared-defined -- 2,490,681
ANNALY CAPITAL MANAGEMENT INC CMN
STOCK Cmn 035710409 305 17,459 Sh Shared-defined 1 17,459
ANNALY CAPITAL MANAGEMENT INC CMN
STOCK Cmn 035710409 11,087 635,335 Sh Shared-defined -- 635,335
ANNALY CAPITAL MANAGEMENT INC CMN
STOCK Cmn 035710909 5,464 313,100 Sh Call Shared-defined 1 313,100
ANNALY CAPITAL MANAGEMENT INC CMN
STOCK Cmn 035710959 7,580 434,400 Sh Put Shared-defined 1 434,400
ANSYS INC CMN STOCK Cmn 03662Q905 168 3,100 Sh Call Shared-defined 1 3,100
ANSYS INC CMN STOCK Cmn 03662Q955 217 4,000 Sh Put Shared-defined 1 4,000
----------
COLUMN TOTALS 137,072
==========
FORM 13F
Page 39 of 598 Name of Reporting Manager Citadel Advisors LLC (SEC USE ONLY)
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8:
TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------------------------------------------------------------------------------------------------------------
(IN
THOUSANDS)
ANSYS INC CMN STOCK Cmn 03662Q105 665 12,269 Sh Shared-defined 1 12,269
ANSYS INC CMN STOCK Cmn 03662Q105 319 5,880 Sh Shared-defined -- 5,880
ANWORTH MORTGAGE ASSET CORP CMN
STOCK Cmn 037347901 9 1,300 Sh Call Shared-defined 1 1,300
ANWORTH MORTGAGE ASSET CORP CMN
STOCK Cmn 037347951 141 19,900 Sh Put Shared-defined 1 19,900
ANWORTH MORTGAGE ASSET CORP CMN
STOCK Cmn 037347101 144 20,311 Sh Shared-defined 1 20,311
ANWORTH MORTGAGE ASSET CORP CMN
STOCK Cmn 037347101 813 114,612 Sh Shared-defined -- 114,612
AOL INC Cmn 00184X905 1,678 85,900 Sh Call Shared-defined 1 85,900
AOL INC Cmn 00184X955 791 40,500 Sh Put Shared-defined 1 40,500
AOL INC Cmn 00184X105 1,234 63,186 Sh Shared-defined -- 63,186
AON CORPORATION Cmn 037389103 251 4,735 Sh Shared-defined 1 4,735
AON CORPORATION Cmn 037389903 2,595 49,000 Sh Call Shared-defined 1 49,000
AON CORPORATION Cmn 037389953 710 13,400 Sh Put Shared-defined 1 13,400
AON CORPORATION Cmn 037389103 46,866 884,930 Sh Shared-defined -- 884,930
APACHE CORP 6% MAND 08/01/2013-
REGISTERED Pref Stk 037411808 34 478 Sh Shared-defined 1 N/A
----------
COLUMN TOTALS 56,250
==========
FORM 13F
Page 40 of 598 Name of Reporting Manager Citadel Advisors LLC (SEC USE ONLY)
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8:
TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------------------------------------------------------------------------------------------------------------
(IN
THOUSANDS)
APACHE CORPORATION Cmn 037411905 29,601 226,100 Sh Call Shared-defined 1 226,100
APACHE CORPORATION Cmn 037411955 24,050 183,700 Sh Put Shared-defined 1 183,700
APARTMENT INVT & MGMT CO Cmn 03748R101 17 663 Sh Shared-defined 1 663
APARTMENT INVT & MGMT CO Cmn 03748R101 24,644 967,586 Sh Shared-defined -- 967,586
APARTMENT INVT & MGMT CO Cmn 03748R901 530 20,800 Sh Call Shared-defined 1 20,800
APARTMENT INVT & MGMT CO Cmn 03748R951 99 3,900 Sh Put Shared-defined 1 3,900
APOGEE ENTERPRISES INC CMN STK Cmn 037598909 124 9,400 Sh Call Shared-defined 1 9,400
APOGEE ENTERPRISES INC CMN STK Cmn 037598959 113 8,600 Sh Put Shared-defined 1 8,600
APOGEE ENTERPRISES INC CMN STK Cmn 037598109 58 4,366 Sh Shared-defined 1 4,366
APOGEE ENTERPRISES INC CMN STK Cmn 037598109 87 6,628 Sh Shared-defined -- 6,628
APOLLO GLOBAL MANAGEMENT - A Cmn 037612306 9,748 541,532 Sh Shared-defined -- 541,532
APOLLO GLOBAL MANAGEMENT - A Cmn 037612306 20 1,129 Sh Shared-defined 1 1,129
APOLLO GROUP INC CMN STOCK Cmn 037604905 8,813 211,300 Sh Call Shared-defined 1 211,300
APOLLO GROUP INC CMN STOCK Cmn 037604955 13,497 323,600 Sh Put Shared-defined 1 323,600
----------
COLUMN TOTALS 111,401
==========
FORM 13F
Page 41 of 598 Name of Reporting Manager Citadel Advisors LLC (SEC USE ONLY)
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8:
TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------------------------------------------------------------------------------------------------------------
(IN
THOUSANDS)
APOLLO GROUP INC CMN STOCK Cmn 037604105 20,300 486,691 Sh Shared-defined -- 486,691
APOLLO INVESTMENT CORP COMMON
STOCK Cmn 03761U906 687 57,000 Sh Call Shared-defined 1 57,000
APOLLO INVESTMENT CORP COMMON
STOCK Cmn 03761U956 99 8,200 Sh Put Shared-defined 1 8,200
APOLLO INVESTMENT CORP COMMON
STOCK Cmn 03761U106 5,498 455,912 Sh Shared-defined -- 455,912
APPLE INC Cmn 037833100 624,669 1,792,709 Sh Shared-defined 1 1,792,709
APPLE INC Cmn 037833900 1,026,394 2,945,600 Sh Call Shared-defined 1 2,945,600
APPLE INC Cmn 037833950 1,362,161 3,909,200 Sh Put Shared-defined 1 3,909,200
APPLE INC Cmn 037833100 50,231 144,155 Sh Shared-defined -- 144,155
APPLIED INDUSTRIAL TECHNOLOGIES
CMN STK Cmn 03820C905 63 1,900 Sh Call Shared-defined 1 1,900
APPLIED INDUSTRIAL TECHNOLOGIES
CMN STK Cmn 03820C955 110 3,300 Sh Put Shared-defined 1 3,300
APPLIED INDUSTRIAL TECHNOLOGIES
CMN STK Cmn 03820C105 77 2,313 Sh Shared-defined 1 2,313
APPLIED INDUSTRIAL TECHNOLOGIES
CMN STK Cmn 03820C105 284 8,543 Sh Shared-defined -- 8,543
APPLIED MATERIAL CMN STK Cmn 038222105 4,017 257,159 Sh Shared-defined -- 257,159
APPLIED MATERIAL CMN STK Cmn 038222905 7,851 502,600 Sh Call Shared-defined 1 502,600
----------
COLUMN TOTALS 3,102,441
==========
FORM 13F
Page 42 of 598 Name of Reporting Manager Citadel Advisors LLC (SEC USE ONLY)
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8:
TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------------------------------------------------------------------------------------------------------------
(IN
THOUSANDS)
APPLIED MATERIAL CMN STK Cmn 038222955 4,645 297,400 Sh Put Shared-defined 1 297,400
APPLIED MICRO CIRCUITS CORP CMN
STOCK Cmn 03822W906 244 23,500 Sh Call Shared-defined 1 23,500
APPLIED MICRO CIRCUITS CORP CMN
STOCK Cmn 03822W956 154 14,800 Sh Put Shared-defined 1 14,800
APPLIED MICRO CIRCUITS CORP CMN
STOCK Cmn 03822W406 228 21,936 Sh Shared-defined 1 21,936
APPLIED MICRO CIRCUITS CORP CMN
STOCK Cmn 03822W406 288 27,719 Sh Shared-defined -- 27,719
APTARGROUP INC CMN STK Cmn 038336903 15 300 Sh Call Shared-defined 1 300
APTARGROUP INC CMN STK Cmn 038336953 25 500 Sh Put Shared-defined 1 500
APTARGROUP INC CMN STK Cmn 038336103 67 1,330 Sh Shared-defined 1 1,330
APTARGROUP INC CMN STK Cmn 038336103 865 17,255 Sh Shared-defined -- 17,255
AQUA AMERICA INC CMN STK Cmn 03836W903 229 10,000 Sh Call Shared-defined 1 10,000
AQUA AMERICA INC CMN STK Cmn 03836W953 149 6,500 Sh Put Shared-defined 1 6,500
AQUA AMERICA INC CMN STK Cmn 03836W103 459 20,064 Sh Shared-defined -- 20,064
ARBITRON INC COMMON STOCK Cmn 03875Q908 48 1,200 Sh Call Shared-defined 1 1,200
ARBITRON INC COMMON STOCK Cmn 03875Q958 160 4,000 Sh Put Shared-defined 1 4,000
----------
COLUMN TOTALS 7,576
==========
FORM 13F
Page 43 of 598 Name of Reporting Manager Citadel Advisors LLC (SEC USE ONLY)
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8:
TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------------------------------------------------------------------------------------------------------------
(IN
THOUSANDS)
ARBITRON INC COMMON STOCK Cmn 03875Q108 12 292 Sh Shared-defined 1 292
ARBITRON INC COMMON STOCK Cmn 03875Q108 548 13,684 Sh Shared-defined -- 13,684
ARCELOR MITTAL-CLASS A NY RE Cmn 03938L104 9,276 256,603 Sh Shared-defined 1 256,603
ARCELOR MITTAL-CLASS A NY RE Cmn 03938L904 3,246 89,800 Sh Call Shared-defined 1 89,800
ARCELOR MITTAL-CLASS A NY RE Cmn 03938L954 13,853 383,200 Sh Put Shared-defined 1 383,200
ARCH CAPITAL GROUP LTD CMN STOCK Cmn G0450A905 853 8,600 Sh Call Shared-defined 1 8,600
ARCH CAPITAL GROUP LTD CMN STOCK Cmn G0450A955 575 5,800 Sh Put Shared-defined 1 5,800
ARCH CAPITAL GROUP LTD CMN STOCK Cmn G0450A105 986 9,942 Sh Shared-defined 1 9,942
ARCH CAPITAL GROUP LTD CMN STOCK Cmn G0450A105 19,101 192,565 Sh Shared-defined -- 192,565
ARCH CHEMICALS INC CMN STOCK Cmn 03937R102 3 76 Sh Shared-defined 1 76
ARCH CHEMICALS INC CMN STOCK Cmn 03937R102 343 8,256 Sh Shared-defined -- 8,256
ARCH COAL INC CMN STK Cmn 039380900 8,823 244,800 Sh Call Shared-defined 1 244,800
ARCH COAL INC CMN STK Cmn 039380950 10,643 295,300 Sh Put Shared-defined 1 295,300
ARCH COAL INC CMN STK Cmn 039380100 1,163 32,277 Sh Shared-defined -- 32,277
----------
COLUMN TOTALS 69,425
==========
FORM 13F
Page 44 of 598 Name of Reporting Manager Citadel Advisors LLC (SEC USE ONLY)
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8:
TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------------------------------------------------------------------------------------------------------------
(IN
THOUSANDS)
ARCHER DANIELS MIDLAND CO Cmn 039483102 223 6,193 Sh Shared-defined 1 6,193
ARCHER DANIELS MIDLAND CO Cmn 039483902 18,473 513,000 Sh Call Shared-defined 1 513,000
ARCHER DANIELS MIDLAND CO Cmn 039483952 5,808 161,300 Sh Put Shared-defined 1 161,300
ARCHER DANIELS MIDLAND CO Cmn 039483102 24,609 683,404 Sh Shared-defined -- 683,404
ARCHER-DANIELS-MIDLAND 6.25% MAND
6/1/11 - REGISTE Pref Stk 039483201 821 18,189 Sh Shared-defined 1 N/A
ARCHIPELAGO LEARNING INC Cmn 03956P102 1 134 Sh Shared-defined 1 134
ARCHIPELAGO LEARNING INC Cmn 03956P102 108 12,600 Sh Shared-defined -- 12,600
ARDEA BIOSCIENCES INC CMN STOCK Cmn 03969P107 5,648 196,852 Sh Shared-defined -- 196,852
ARENA PHARMACEUTICALS INC Cmn 040047102 237 170,821 Sh Shared-defined 1 170,821
ARENA PHARMACEUTICALS INC Cmn 040047102 -- 332 Sh Shared-defined -- 332
ARENA PHARMACEUTICALS INC Cmn 040047902 59 42,800 Sh Call Shared-defined 1 42,800
ARENA PHARMACEUTICALS INC Cmn 040047952 210 151,000 Sh Put Shared-defined 1 151,000
ARES CAPITAL CORP COMMON STOCK Cmn 04010L903 308 18,200 Sh Call Shared-defined 1 18,200
ARES CAPITAL CORP COMMON STOCK Cmn 04010L953 744 44,000 Sh Put Shared-defined 1 44,000
----------
COLUMN TOTALS 57,249
==========
FORM 13F
Page 45 of 598 Name of Reporting Manager Citadel Advisors LLC (SEC USE ONLY)
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8:
TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------------------------------------------------------------------------------------------------------------
(IN
THOUSANDS)
ARES CAPITAL CORP COMMON STOCK Cmn 04010L103 33 1,942 Sh Shared-defined 1 1,942
ARES CAPITAL CORP COMMON STOCK Cmn 04010L103 1,344 79,519 Sh Shared-defined -- 79,519
ARGO GROUP INTERNATIONAL HOLDI
CMN STK Cmn G0464B107 7 199 Sh Shared-defined 1 199
ARGO GROUP INTERNATIONAL HOLDI
CMN STK Cmn G0464B107 249 7,526 Sh Shared-defined -- 7,526
ARIAD PHARMACEUTICALS INC CMN
STOCK Cmn 04033A900 114 15,200 Sh Call Shared-defined 1 15,200
ARIAD PHARMACEUTICALS INC CMN
STOCK Cmn 04033A950 814 108,200 Sh Put Shared-defined 1 108,200
ARIAD PHARMACEUTICALS INC CMN
STOCK Cmn 04033A100 514 68,318 Sh Shared-defined 1 68,318
ARIBA INC Cmn 04033V203 400 11,721 Sh Shared-defined 1 11,721
ARIBA INC Cmn 04033V203 8,746 256,193 Sh Shared-defined -- 256,193
ARIBA INC Cmn 04033V903 1,232 36,100 Sh Call Shared-defined 1 36,100
ARIBA INC Cmn 04033V953 413 12,100 Sh Put Shared-defined 1 12,100
ARKANSAS BEST CORP. COMMON STOCK Cmn 040790907 397 15,300 Sh Call Shared-defined 1 15,300
ARKANSAS BEST CORP. COMMON STOCK Cmn 040790957 384 14,800 Sh Put Shared-defined 1 14,800
ARKANSAS BEST CORP. COMMON STOCK Cmn 040790107 2,766 106,722 Sh Shared-defined -- 106,722
----------
COLUMN TOTALS 17,413
==========
FORM 13F
Page 46 of 598 Name of Reporting Manager Citadel Advisors LLC (SEC USE ONLY)
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8:
TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------------------------------------------------------------------------------------------------------------
(IN
THOUSANDS)
ARM HOLDINGS PLC -SPONS ADR 3:1 Depository
Receipt 042068106 3,162 112,237 Sh Shared-defined 1 N/A
ARM HOLDINGS PLC -SPONS ADR 3:1 Depository
Receipt 042068106 2,360 83,769 Sh Shared-defined -- N/A
ARMSTRONG WORLD INDUSTRIES Cmn 04247X902 1,485 32,100 Sh Call Shared-defined 1 32,100
ARMSTRONG WORLD INDUSTRIES Cmn 04247X952 449 9,700 Sh Put Shared-defined 1 9,700
ARMSTRONG WORLD INDUSTRIES Cmn 04247X102 1,179 25,472 Sh Shared-defined -- 25,472
ARQULE INC CMN STOCK Cmn 04269E907 78 10,900 Sh Call Shared-defined 1 10,900
ARQULE INC CMN STOCK Cmn 04269E107 22 3,090 Sh Shared-defined 1 3,090
ARRIS GROUP INC Cmn 04269Q100 492 38,586 Sh Shared-defined 1 38,586
ARRIS GROUP INC Cmn 04269Q900 19 1,500 Sh Call Shared-defined 1 1,500
ARRIS GROUP INC Cmn 04269Q950 550 43,200 Sh Put Shared-defined 1 43,200
ARRIS GROUP INC Cmn 04269Q100 38 2,999 Sh Shared-defined -- 2,999
ARROW ELEC. COMMON STOCK Cmn 042735100 140 3,340 Sh Shared-defined 1 3,340
ARROW ELEC. COMMON STOCK Cmn 042735100 12,477 297,930 Sh Shared-defined -- 297,930
ARROW ELEC. COMMON STOCK Cmn 042735900 993 23,700 Sh Call Shared-defined 1 23,700
----------
COLUMN TOTALS 23,444
==========
FORM 13F
Page 47 of 598 Name of Reporting Manager Citadel Advisors LLC (SEC USE ONLY)
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8:
TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------------------------------------------------------------------------------------------------------------
(IN
THOUSANDS)
ARROW ELEC. COMMON STOCK Cmn 042735950 712 17,000 Sh Put Shared-defined 1 17,000
ARTHROCARE CORP CMN STOCK Cmn 043136100 30 909 Sh Shared-defined 1 909
ARTHROCARE CORP CMN STOCK Cmn 043136100 285 8,549 Sh Shared-defined -- 8,549
ARUBA NETWORKS INC CMN STK Cmn 043176906 9,265 273,800 Sh Call Shared-defined 1 273,800
ARUBA NETWORKS INC CMN STK Cmn 043176956 4,132 122,100 Sh Put Shared-defined 1 122,100
ARUBA NETWORKS INC CMN STK Cmn 043176106 429 12,690 Sh Shared-defined -- 12,690
ARVINMERITOR 4.625% CB 3/1/26-
REGISTERED Bond 043353AF8 11,251 10,000,000 Prn Shared-defined -- N/A
ASBURY AUTOMOTIVE GROUP Cmn 043436104 549 29,685 Sh Shared-defined -- 29,685
ASCENA RETAIL GROUP INC Cmn 04351G901 402 12,400 Sh Call Shared-defined 1 12,400
ASCENA RETAIL GROUP INC Cmn 04351G951 1,504 46,400 Sh Put Shared-defined 1 46,400
ASCENA RETAIL GROUP INC Cmn 04351G101 2,653 81,865 Sh Shared-defined -- 81,865
ASCENT MEDIA CORP Cmn 043632108 24 494 Sh Shared-defined 1 494
ASCENT MEDIA CORP Cmn 043632108 581 11,894 Sh Shared-defined -- 11,894
ASCENT SOLAR TECHNOLOGIES COMMON
STOCK Cmn 043635101 15 5,340 Sh Shared-defined 1 5,340
----------
COLUMN TOTALS 31,832
==========
FORM 13F
Page 48 of 598 Name of Reporting Manager Citadel Advisors LLC (SEC USE ONLY)
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8:
TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------------------------------------------------------------------------------------------------------------
(IN
THOUSANDS)
ASCENT SOLAR TECHNOLOGIES COMMON
STOCK Cmn 043635901 18 6,300 Sh Call Shared-defined 1 6,300
ASCENT SOLAR TECHNOLOGIES COMMON
STOCK Cmn 043635951 1 500 Sh Put Shared-defined 1 500
ASHLAND INC COMMON STOCK Cmn 044209904 1,531 26,500 Sh Call Shared-defined 1 26,500
ASHLAND INC COMMON STOCK Cmn 044209954 2,634 45,600 Sh Put Shared-defined 1 45,600
ASHLAND INC COMMON STOCK Cmn 044209104 142 2,464 Sh Shared-defined 1 2,464
ASHLAND INC COMMON STOCK Cmn 044209104 79 1,363 Sh Shared-defined -- 1,363
ASIAINFO-LINKAGE INC Cmn 04518A104 106 4,893 Sh Shared-defined 1 4,893
ASIAINFO-LINKAGE INC Cmn 04518A904 1,087 50,200 Sh Call Shared-defined 1 50,200
ASIAINFO-LINKAGE INC Cmn 04518A954 489 22,600 Sh Put Shared-defined 1 22,600
ASIAINFO-LINKAGE INC Cmn 04518A104 42 1,940 Sh Shared-defined -- 1,940
ASML HOLDING NV NY- US STOCK Depository
Receipt N07059186 608 13,657 Sh Shared-defined 1 N/A
ASML HOLDING NV NY- US STOCK Depository
Receipt N07059186 53,293 1,197,598 Sh Shared-defined -- N/A
ASPEN TECHNOLOGY INC CMN STOCK Cmn 045327103 63 4,226 Sh Shared-defined 1 4,226
ASPEN TECHNOLOGY INC CMN STOCK Cmn 045327103 723 48,206 Sh Shared-defined -- 48,206
----------
COLUMN TOTALS 60,816
==========
FORM 13F
Page 49 of 598 Name of Reporting Manager Citadel Advisors LLC (SEC USE ONLY)
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8:
TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------------------------------------------------------------------------------------------------------------
(IN
THOUSANDS)
ASSET ACCEPTANCE CAPITAL COMMON
STOCK Cmn 04543P100 9 1,604 Sh Shared-defined 1 1,604
ASSET ACCEPTANCE CAPITAL COMMON
STOCK Cmn 04543P100 108 20,190 Sh Shared-defined -- 20,190
ASSOCIATED BANC-CORP CMN STK Cmn 045487905 88 5,900 Sh Call Shared-defined 1 5,900
ASSOCIATED BANC-CORP CMN STK Cmn 045487105 214 14,385 Sh Shared-defined 1 14,385
ASSOCIATED BANC-CORP CMN STK Cmn 045487105 34,469 2,321,167 Sh Shared-defined -- 2,321,167
ASSURANT INC COMMON STOCK Cmn 04621X108 20,028 520,066 Sh Shared-defined -- 520,066
ASSURANT INC COMMON STOCK Cmn 04621X908 770 20,000 Sh Call Shared-defined 1 20,000
ASSURANT INC COMMON STOCK Cmn 04621X958 397 10,300 Sh Put Shared-defined 1 10,300
ASSURED GUARANTY LTD Cmn G0585R906 4,579 307,300 Sh Call Shared-defined 1 307,300
ASSURED GUARANTY LTD Cmn G0585R956 6,730 451,700 Sh Put Shared-defined 1 451,700
ASTA FDG INC CMN STOCK Cmn 046220909 68 7,900 Sh Call Shared-defined 1 7,900
ASTA FDG INC CMN STOCK Cmn 046220959 39 4,500 Sh Put Shared-defined 1 4,500
ASTA FDG INC CMN STOCK Cmn 046220109 1 83 Sh Shared-defined 1 83
ASTA FDG INC CMN STOCK Cmn 046220109 99 11,578 Sh Shared-defined -- 11,578
----------
COLUMN TOTALS 67,599
==========
FORM 13F
Page 50 of 598 Name of Reporting Manager Citadel Advisors LLC (SEC USE ONLY)
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8:
TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------------------------------------------------------------------------------------------------------------
(IN
THOUSANDS)
ASTEC INDUSTRIES INC CMN STK Cmn 046224101 32 865 Sh Shared-defined 1 865
ASTEC INDUSTRIES INC CMN STK Cmn 046224101 406 10,899 Sh Shared-defined -- 10,899
ASTEC INDUSTRIES INC CMN STK Cmn 046224901 201 5,400 Sh Call Shared-defined 1 5,400
ASTEC INDUSTRIES INC CMN STK Cmn 046224951 332 8,900 Sh Put Shared-defined 1 8,900
ASTORIA FINANCIAL CORP Cmn 046265104 22 1,537 Sh Shared-defined 1 1,537
ASTORIA FINANCIAL CORP Cmn 046265904 85 5,900 Sh Call Shared-defined 1 5,900
ASTORIA FINANCIAL CORP Cmn 046265954 1 100 Sh Put Shared-defined 1 100
ASTORIA FINANCIAL CORP Cmn 046265104 7,101 494,167 Sh Shared-defined -- 494,167
ASTRAZENECA GROUP PLC ADR 1:1 Depository
Receipt 046353108 2,103 45,603 Sh Shared-defined -- N/A
AT&T INC COMMON STOCK Cmn 00206R902 54,006 1,764,900 Sh Call Shared-defined 1 1,764,900
AT&T INC COMMON STOCK Cmn 00206R952 22,121 722,900 Sh Put Shared-defined 1 722,900
AT&T INC COMMON STOCK Cmn 00206R102 10,549 344,753 Sh Shared-defined -- 344,753
ATHENAHEALTH INC Cmn 04685W103 112 2,480 Sh Shared-defined 1 2,480
ATHENAHEALTH INC Cmn 04685W903 1,345 29,800 Sh Call Shared-defined 1 29,800
----------
COLUMN TOTALS 98,416
==========
FORM 13F
Page 51 of 598 Name of Reporting Manager Citadel Advisors LLC (SEC USE ONLY)
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8:
TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------------------------------------------------------------------------------------------------------------
(IN
THOUSANDS)
ATHENAHEALTH INC Cmn 04685W953 1,282 28,400 Sh Put Shared-defined 1 28,400
ATHENAHEALTH INC Cmn 04685W103 466 10,333 Sh Shared-defined -- 10,333
ATHEROS COMMUNICATIONS COMMON
STOCK Cmn 04743P908 929 20,800 Sh Call Shared-defined 1 20,800
ATHEROS COMMUNICATIONS COMMON
STOCK Cmn 04743P958 125 2,800 Sh Put Shared-defined 1 2,800
ATHEROS COMMUNICATIONS COMMON
STOCK Cmn 04743P108 2 39 Sh Shared-defined 1 39
ATHEROS COMMUNICATIONS COMMON
STOCK Cmn 04743P108 -- 1 Sh Shared-defined -- 1
ATLANTIC TELE-NETWORK INC CMN STK Cmn 049079205 17 462 Sh Shared-defined 1 462
ATLANTIC TELE-NETWORK INC CMN STK Cmn 049079205 357 9,600 Sh Shared-defined -- 9,600
ATLAS AIR WORLDWIDE HOLDINGS INC.
- WHEN ISSUED CO Cmn 049164905 4,023 57,700 Sh Call Shared-defined 1 57,700
ATLAS AIR WORLDWIDE HOLDINGS INC.
- WHEN ISSUED CO Cmn 049164955 1,171 16,800 Sh Put Shared-defined 1 16,800
ATLAS AIR WORLDWIDE HOLDINGS INC.
- WHEN ISSUED CO Cmn 049164205 37 531 Sh Shared-defined 1 531
ATLAS AIR WORLDWIDE HOLDINGS INC.
- WHEN ISSUED CO Cmn 049164205 563 8,076 Sh Shared-defined -- 8,076
ATLAS ENERGY LP Cmn 04930A104 853 38,170 Sh Shared-defined 1 38,170
ATLAS ENERGY LP Cmn 04930A904 641 28,700 Sh Call Shared-defined 1 28,700
----------
COLUMN TOTALS 10,466
==========
FORM 13F
Page 52 of 598 Name of Reporting Manager Citadel Advisors LLC (SEC USE ONLY)
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8:
TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------------------------------------------------------------------------------------------------------------
(IN
THOUSANDS)
ATLAS ENERGY LP Cmn 04930A954 2,138 95,700 Sh Put Shared-defined 1 95,700
ATLAS PIPELINE PARTNERS LP Cmn 049392903 2,494 72,300 Sh Call Shared-defined 1 72,300
ATLAS PIPELINE PARTNERS LP Cmn 049392953 1,149 33,300 Sh Put Shared-defined 1 33,300
ATMEL CORP CMN STK Cmn 049513904 962 70,600 Sh Call Shared-defined 1 70,600
ATMEL CORP CMN STK Cmn 049513954 1,050 77,000 Sh Put Shared-defined 1 77,000
ATMEL CORP CMN STK Cmn 049513104 23,399 1,716,698 Sh Shared-defined -- 1,716,698
ATMI INC CMN STK Cmn 00207R901 59 3,100 Sh Call Shared-defined 1 3,100
ATMI INC CMN STK Cmn 00207R951 4 200 Sh Put Shared-defined 1 200
ATMI INC CMN STK Cmn 00207R101 8 436 Sh Shared-defined 1 436
ATMI INC CMN STK Cmn 00207R101 277 14,691 Sh Shared-defined -- 14,691
ATP OIL & GAS CORP Cmn 00208J108 4,807 265,423 Sh Shared-defined 1 265,423
ATP OIL & GAS CORP Cmn 00208J908 5,728 316,300 Sh Call Shared-defined 1 316,300
ATP OIL & GAS CORP Cmn 00208J958 9,453 522,000 Sh Put Shared-defined 1 522,000
ATP OIL & GAS CORP Cmn 00208J108 3,056 168,772 Sh Shared-defined -- 168,772
----------
COLUMN TOTALS 54,584
==========
FORM 13F
Page 53 of 598 Name of Reporting Manager Citadel Advisors LLC (SEC USE ONLY)
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8:
TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------------------------------------------------------------------------------------------------------------
(IN
THOUSANDS)
ATWOOD OCEANICS CMN STK Cmn 050095908 854 18,400 Sh Call Shared-defined 1 18,400
ATWOOD OCEANICS CMN STK Cmn 050095958 896 19,300 Sh Put Shared-defined 1 19,300
ATWOOD OCEANICS CMN STK Cmn 050095108 47 1,020 Sh Shared-defined 1 1,020
AU OPTRONICS CORP - ADR Depository
Receipt 002255107 133 15,107 Sh Shared-defined 1 N/A
AU OPTRONICS CORP - ADR Depository
Receipt 002255107 646 73,609 Sh Shared-defined -- N/A
AUDIOVOX CORP -CL A CMN STK Cmn 050757103 3 318 Sh Shared-defined 1 318
AUDIOVOX CORP -CL A CMN STK Cmn 050757103 186 23,279 Sh Shared-defined -- 23,279
AUGUSTA RESOURCE CORP COMMON
STOCK Cmn 050912203 3 596 Sh Shared-defined 1 596
AURIZON MINES LTD COMMON STOCK Cmn 05155P906 47 6,700 Sh Call Shared-defined 1 6,700
AURIZON MINES LTD COMMON STOCK Cmn 05155P956 57 8,100 Sh Put Shared-defined 1 8,100
AURIZON MINES LTD COMMON STOCK Cmn 05155P106 29 4,122 Sh Shared-defined 1 4,122
AUTODESK INC Cmn 052769106 501 11,363 Sh Shared-defined 1 11,363
AUTODESK INC Cmn 052769906 10,617 240,700 Sh Call Shared-defined 1 240,700
AUTODESK INC Cmn 052769956 4,138 93,800 Sh Put Shared-defined 1 93,800
----------
COLUMN TOTALS 18,157
==========
FORM 13F
Page 54 of 598 Name of Reporting Manager Citadel Advisors LLC (SEC USE ONLY)
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8:
TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------------------------------------------------------------------------------------------------------------
(IN
THOUSANDS)
AUTODESK INC Cmn 052769106 8,821 199,980 Sh Shared-defined -- 199,980
AUTOLIV 8% MAND 04/30/2012-
REGISTERED Pref Stk 052800208 94 938 Sh Shared-defined 1 N/A
AUTOLIV INC CMN STOCK Cmn 052800909 831 11,200 Sh Call Shared-defined 1 11,200
AUTOLIV INC CMN STOCK Cmn 052800959 1,626 21,900 Sh Put Shared-defined 1 21,900
AUTOLIV INC CMN STOCK Cmn 052800109 602 8,105 Sh Shared-defined 1 8,105
AUTOLIV INC CMN STOCK Cmn 052800109 26,263 353,812 Sh Shared-defined -- 353,812
AUTOMATIC DATA PROC. COMMON STOCK Cmn 053015103 36,015 701,901 Sh Shared-defined -- 701,901
AUTOMATIC DATA PROC. COMMON STOCK Cmn 053015903 7,686 149,800 Sh Call Shared-defined 1 149,800
AUTOMATIC DATA PROC. COMMON STOCK Cmn 053015953 2,247 43,800 Sh Put Shared-defined 1 43,800
AUTONATION INC CMN STK Cmn 05329W902 1,259 35,600 Sh Call Shared-defined 1 35,600
AUTONATION INC CMN STK Cmn 05329W952 1,616 45,700 Sh Put Shared-defined 1 45,700
AUTONATION INC CMN STK Cmn 05329W102 17,520 495,346 Sh Shared-defined -- 495,346
AUTOZONE INC CMN STK Cmn 053332902 12,775 46,700 Sh Call Shared-defined 1 46,700
AUTOZONE INC CMN STK Cmn 053332952 20,763 75,900 Sh Put Shared-defined 1 75,900
----------
COLUMN TOTALS 138,118
==========
FORM 13F
Page 55 of 598 Name of Reporting Manager Citadel Advisors LLC (SEC USE ONLY)
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8:
TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------------------------------------------------------------------------------------------------------------
(IN
THOUSANDS)
AUTOZONE INC CMN STK Cmn 053332102 83 304 Sh Shared-defined -- 304
AUXILIUM PHARMACEUTICALS INC.
COMMON STOCK Cmn 05334D907 279 13,000 Sh Call Shared-defined 1 13,000
AUXILIUM PHARMACEUTICALS INC.
COMMON STOCK Cmn 05334D957 620 28,900 Sh Put Shared-defined 1 28,900
AUXILIUM PHARMACEUTICALS INC.
COMMON STOCK Cmn 05334D107 389 18,124 Sh Shared-defined 1 18,124
AUXILIUM PHARMACEUTICALS INC.
COMMON STOCK Cmn 05334D107 192 8,951 Sh Shared-defined -- 8,951
AVAGO TECHNOLOGIES LTD Cmn Y0486S904 812 26,100 Sh Call Shared-defined 1 26,100
AVAGO TECHNOLOGIES LTD Cmn Y0486S954 199 6,400 Sh Put Shared-defined 1 6,400
AVAGO TECHNOLOGIES LTD Cmn Y0486S104 160 5,147 Sh Shared-defined 1 5,147
AVAGO TECHNOLOGIES LTD Cmn Y0486S104 69,933 2,248,649 Sh Shared-defined -- 2,248,649
AVALON RARE METALS INC Cmn 053470100 1,636 202,270 Sh Shared-defined 1 202,270
AVALON RARE METALS INC Cmn 053470900 156 19,300 Sh Call Shared-defined 1 19,300
AVALON RARE METALS INC Cmn 053470950 1,574 194,600 Sh Put Shared-defined 1 194,600
AVALONBAY COMMUNITIES INC Cmn 053484101 85 711 Sh Shared-defined 1 711
AVALONBAY COMMUNITIES INC Cmn 053484901 8,129 67,700 Sh Call Shared-defined 1 67,700
----------
COLUMN TOTALS 84,247
==========
FORM 13F
Page 56 of 598 Name of Reporting Manager Citadel Advisors LLC (SEC USE ONLY)
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8:
TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------------------------------------------------------------------------------------------------------------
(IN
THOUSANDS)
AVALONBAY COMMUNITIES INC Cmn 053484951 8,826 73,500 Sh Put Shared-defined 1 73,500
AVALONBAY COMMUNITIES INC Cmn 053484101 17,021 141,746 Sh Shared-defined -- 141,746
AVANIR PHARMACEUTICALS - CL A Cmn 05348P401 7 1,607 Sh Shared-defined 1 1,607
AVANIR PHARMACEUTICALS - CL A Cmn 05348P901 767 187,900 Sh Call Shared-defined 1 187,900
AVANIR PHARMACEUTICALS - CL A Cmn 05348P951 165 40,400 Sh Put Shared-defined 1 40,400
AVERY DENNISON CORP Cmn 053611909 755 18,000 Sh Call Shared-defined 1 18,000
AVERY DENNISON CORP Cmn 053611959 122 2,900 Sh Put Shared-defined 1 2,900
AVERY DENNISON CORP Cmn 053611109 2,485 59,232 Sh Shared-defined -- 59,232
AVIAT NETWORKS INC Cmn 05366Y102 3 542 Sh Shared-defined 1 542
AVIAT NETWORKS INC Cmn 05366Y102 184 35,582 Sh Shared-defined -- 35,582
AVID TECHNOLOGY INC Cmn 05367P900 203 9,100 Sh Call Shared-defined 1 9,100
AVID TECHNOLOGY INC Cmn 05367P950 91 4,100 Sh Put Shared-defined 1 4,100
AVID TECHNOLOGY INC Cmn 05367P100 295 13,248 Sh Shared-defined -- 13,248
AVIS BUDGET GROUP 3.5% CB
10/01/2014-REGISTERED Bond 053774AB1 6,153 4,648,000 Prn Shared-defined -- N/A
----------
COLUMN TOTALS 37,077
==========
FORM 13F
Page 57 of 598 Name of Reporting Manager Citadel Advisors LLC (SEC USE ONLY)
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8:
TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------------------------------------------------------------------------------------------------------------
(IN
THOUSANDS)
AVIS BUDGET GROUP INC COMMON
STOCK Cmn 053774905 2,010 112,200 Sh Call Shared-defined 1 112,200
AVIS BUDGET GROUP INC COMMON
STOCK Cmn 053774955 1,818 101,500 Sh Put Shared-defined 1 101,500
AVIS BUDGET GROUP INC COMMON
STOCK Cmn 053774105 1 28 Sh Shared-defined 1 28
AVIS BUDGET GROUP INC COMMON
STOCK Cmn 053774105 3,862 215,657 Sh Shared-defined -- 215,657
AVISTA CORP CMN STK Cmn 05379B907 7 300 Sh Call Shared-defined 1 300
AVISTA CORP CMN STK Cmn 05379B107 7 304 Sh Shared-defined 1 304
AVISTA CORP CMN STK Cmn 05379B107 625 27,000 Sh Shared-defined -- 27,000
AVNET, INC. COMMON STOCK Cmn 053807903 569 16,700 Sh Call Shared-defined 1 16,700
AVNET, INC. COMMON STOCK Cmn 053807953 907 26,600 Sh Put Shared-defined 1 26,600
AVNET, INC. COMMON STOCK Cmn 053807103 223 6,527 Sh Shared-defined 1 6,527
AVNET, INC. COMMON STOCK Cmn 053807103 46,511 1,364,358 Sh Shared-defined -- 1,364,358
AVON PRODS INC Cmn 054303102 110 4,058 Sh Shared-defined 1 4,058
AVON PRODS INC Cmn 054303102 569 21,059 Sh Shared-defined -- 21,059
AVON PRODS INC Cmn 054303902 2,190 81,000 Sh Call Shared-defined 1 81,000
----------
COLUMN TOTALS 59,409
==========
FORM 13F
Page 58 of 598 Name of Reporting Manager Citadel Advisors LLC (SEC USE ONLY)
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8:
TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------------------------------------------------------------------------------------------------------------
(IN
THOUSANDS)
AVON PRODS INC Cmn 054303952 1,349 49,900 Sh Put Shared-defined 1 49,900
AVX CORP NEW CMN STOCK Cmn 002444107 61 4,122 Sh Shared-defined 1 4,122
AVX CORP NEW CMN STOCK Cmn 002444107 2,033 136,366 Sh Shared-defined -- 136,366
AXIS CAPITAL HOLDINGS LTD COMMON
STOCK Cmn G0692U909 38 1,100 Sh Call Shared-defined 1 1,100
AXIS CAPITAL HOLDINGS LTD COMMON
STOCK Cmn G0692U959 283 8,100 Sh Put Shared-defined 1 8,100
AXIS CAPITAL HOLDINGS LTD COMMON
STOCK Cmn G0692U109 66,663 1,909,009 Sh Shared-defined -- 1,909,009
AXT INC CMN STOCK Cmn 00246W903 62 8,700 Sh Call Shared-defined 1 8,700
AXT INC CMN STOCK Cmn 00246W953 37 5,200 Sh Put Shared-defined 1 5,200
AXT INC CMN STOCK Cmn 00246W103 11 1,575 Sh Shared-defined 1 1,575
AXT INC CMN STOCK Cmn 00246W103 244 34,011 Sh Shared-defined -- 34,011
AUGUSTA RESOURCE CORP COMMON
STOCK Cmn 050912903 73 14,200 Sh Call Shared-defined 1 14,200
AUGUSTA RESOURCE CORP COMMON
STOCK Cmn 050912953 3 500 Sh Put Shared-defined 1 500
AZZ INCORPORATED CMN STK Cmn 002474904 278 6,100 Sh Call Shared-defined 1 6,100
AZZ INCORPORATED CMN STK Cmn 002474954 114 2,500 Sh Put Shared-defined 1 2,500
----------
COLUMN TOTALS 71,249
==========
FORM 13F
Page 59 of 598 Name of Reporting Manager Citadel Advisors LLC (SEC USE ONLY)
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8:
TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------------------------------------------------------------------------------------------------------------
(IN
THOUSANDS)
AZZ INCORPORATED CMN STK Cmn 002474104 16 352 Sh Shared-defined 1 352
B&G FOODS INC Cmn 05508R106 324 17,263 Sh Shared-defined -- 17,263
BABCOCK & WILCOX CO/THE Cmn 05615F102 11 324 Sh Shared-defined 1 324
BABCOCK & WILCOX CO/THE Cmn 05615F102 9,796 293,479 Sh Shared-defined -- 293,479
BABCOCK & WILCOX CO/THE Cmn 05615F902 598 17,900 Sh Call Shared-defined 1 17,900
BABCOCK & WILCOX CO/THE Cmn 05615F952 524 15,700 Sh Put Shared-defined 1 15,700
BADGER METER INC CMN STK Cmn 056525908 449 10,900 Sh Call Shared-defined 1 10,900
BADGER METER INC CMN STK Cmn 056525958 45 1,100 Sh Put Shared-defined 1 1,100
BADGER METER INC CMN STK Cmn 056525108 180 4,377 Sh Shared-defined -- 4,377
BAIDU INC Depository
Receipt 056752108 6,225 45,168 Sh Shared-defined 1 N/A
BAIDU INC Depository
Receipt 056752108 79,237 574,972 Sh Shared-defined -- N/A
BAKER HUGHES COMMON STOCK BHI Cmn 057224107 195 2,653 Sh Shared-defined 1 2,653
BAKER HUGHES COMMON STOCK BHI Cmn 057224107 153,026 2,083,973 Sh Shared-defined -- 2,083,973
BAKER HUGHES COMMON STOCK BHI Cmn 057224907 16,566 225,600 Sh Call Shared-defined 1 225,600
----------
COLUMN TOTALS 267,192
==========
FORM 13F
Page 60 of 598 Name of Reporting Manager Citadel Advisors LLC (SEC USE ONLY)
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8:
TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------------------------------------------------------------------------------------------------------------
(IN
THOUSANDS)
BAKER HUGHES COMMON STOCK BHI Cmn 057224957 23,182 315,700 Sh Put Shared-defined 1 315,700
BALL CORP CMN STK Cmn 058498906 502 14,000 Sh Call Shared-defined 1 14,000
BALL CORP CMN STK Cmn 058498956 473 13,200 Sh Put Shared-defined 1 13,200
BALL CORP CMN STK Cmn 058498106 277 7,733 Sh Shared-defined 1 7,733
BALL CORP CMN STK Cmn 058498106 14,703 410,132 Sh Shared-defined -- 410,132
BALLANTYNE STRONG INC Cmn 058516105 16 2,200 Sh Shared-defined 1 2,200
BALLANTYNE STRONG INC Cmn 058516105 181 25,294 Sh Shared-defined -- 25,294
BALLARD PWR SYS INC CMN STOCK Cmn 058586908 59 25,400 Sh Call Shared-defined 1 25,400
BALLARD PWR SYS INC CMN STOCK Cmn 058586958 31 13,100 Sh Put Shared-defined 1 13,100
BALLARD PWR SYS INC CMN STOCK Cmn 058586108 4 1,663 Sh Shared-defined 1 1,663
BALLARD PWR SYS INC CMN STOCK Cmn 058586108 10 4,107 Sh Shared-defined -- 4,107
BALLY TECHNOLOGIES INC CMN STK Cmn 05874B907 117 3,100 Sh Call Shared-defined 1 3,100
BALLY TECHNOLOGIES INC CMN STK Cmn 05874B957 791 20,900 Sh Put Shared-defined 1 20,900
BALLY TECHNOLOGIES INC CMN STK Cmn 05874B107 13 355 Sh Shared-defined 1 355
----------
COLUMN TOTALS 40,359
==========
FORM 13F
Page 61 of 598 Name of Reporting Manager Citadel Advisors LLC (SEC USE ONLY)
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8:
TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------------------------------------------------------------------------------------------------------------
(IN
THOUSANDS)
BALTIC TRADING LTD Cmn Y0553W103 126 13,863 Sh Shared-defined 1 13,863
BALTIC TRADING LTD Cmn Y0553W903 36 4,000 Sh Call Shared-defined 1 4,000
BALTIC TRADING LTD Cmn Y0553W953 156 17,100 Sh Put Shared-defined 1 17,100
BALTIC TRADING LTD Cmn Y0553W103 7 800 Sh Shared-defined -- 800
BANCO BRADESCO-SPON ADR 1:1000 Depository
Receipt 059460303 12 562 Sh Shared-defined 1 N/A
BANCO BRADESCO-SPON ADR 1:1000 Depository
Receipt 059460303 1,399 67,400 Sh Shared-defined -- N/A
BANCO ITAU SA -ADR 1:500 PREF
SHARES (ITAU4-BSAA) Depository
Receipt 465562106 620 25,791 Sh Shared-defined 1 N/A
BANCORPSOUTH INC CMN STK Cmn 059692903 32 2,100 Sh Call Shared-defined 1 2,100
BANCORPSOUTH INC CMN STK Cmn 059692953 151 9,800 Sh Put Shared-defined 1 9,800
BANCORPSOUTH INC CMN STK Cmn 059692103 109 7,073 Sh Shared-defined 1 7,073
BANCORPSOUTH INC CMN STK Cmn 059692103 11,344 734,213 Sh Shared-defined -- 734,213
BANK MUTUAL CORPORATION Cmn 063750103 -- 69 Sh Shared-defined 1 69
BANK MUTUAL CORPORATION Cmn 063750103 144 34,141 Sh Shared-defined -- 34,141
BANK OF AMERICA CORP-CW19 Wt 060505146 9 1,225 Shared-defined 1 N/A
----------
COLUMN TOTALS 14,145
==========
FORM 13F
Page 62 of 598 Name of Reporting Manager Citadel Advisors LLC (SEC USE ONLY)
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8:
TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------------------------------------------------------------------------------------------------------------
(IN
THOUSANDS)
BANKAMERICA CORP CMN STOCK Cmn 060505904 20,662 1,550,000 Sh Call Shared-defined 1 1,550,000
BANKAMERICA CORP CMN STOCK Cmn 060505954 65,942 4,946,900 Sh Put Shared-defined 1 4,946,900
BANK OF HAWAII CORP. CMN STK Cmn 062540909 163 3,400 Sh Call Shared-defined 1 3,400
BANK OF HAWAII CORP. CMN STK Cmn 062540959 488 10,200 Sh Put Shared-defined 1 10,200
BANK OF HAWAII CORP. CMN STK Cmn 062540109 50 1,047 Sh Shared-defined 1 1,047
BANK OF HAWAII CORP. CMN STK Cmn 062540109 1,291 26,994 Sh Shared-defined -- 26,994
BANK OF IRELAND CMN STK -ADR 1:4 Depository
Receipt 46267Q103 198 113,267 Sh Shared-defined 1 N/A
BANK OF MONTRAL CMN STK Cmn 063671101 1,417 21,804 Sh Shared-defined 1 21,804
BANK OF MONTRAL CMN STK Cmn 063671101 478 7,351 Sh Shared-defined -- 7,351
BANK OF MONTRAL CMN STK Cmn 063671901 1,066 16,400 Sh Call Shared-defined 1 16,400
BANK OF MONTRAL CMN STK Cmn 063671951 2,073 31,900 Sh Put Shared-defined 1 31,900
BANK OF NEW YORK MELLON CORP Cmn 064058900 8,516 285,100 Sh Call Shared-defined 1 285,100
BANK OF NEW YORK MELLON CORP Cmn 064058950 5,272 176,500 Sh Put Shared-defined 1 176,500
BANK OF NEW YORK MELLON CORP Cmn 064058950 3,477 116,400 Sh Put Shared-defined -- 116,400
----------
COLUMN TOTALS 111,093
==========
FORM 13F
Page 63 of 598 Name of Reporting Manager Citadel Advisors LLC (SEC USE ONLY)
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8:
TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------------------------------------------------------------------------------------------------------------
(IN
THOUSANDS)
BANK OF NOVA SCOTIA COMMON STOCK Cmn 064149907 1,885 30,700 Sh Call Shared-defined 1 30,700
BANK OF NOVA SCOTIA COMMON STOCK Cmn 064149957 595 9,700 Sh Put Shared-defined 1 9,700
BANK OF NOVA SCOTIA COMMON STOCK Cmn 064149107 12 200 Sh Shared-defined -- 200
BANK OF THE OZARKS INC CMN STOCK Cmn 063904106 26 594 Sh Shared-defined 1 594
BANK OF THE OZARKS INC CMN STOCK Cmn 063904106 1,285 29,404 Sh Shared-defined -- 29,404
BANKAMERICA CORP CMN STOCK Cmn 060505104 57,426 4,308,046 Sh Shared-defined 1 4,308,046
BANKAMERICA CORP CMN STOCK Cmn 060505104 10,157 761,974 Sh Shared-defined -- 761,974
BANNER CORPORATION CMN STOCK Cmn 06652V909 3 1,400 Sh Call Shared-defined 1 1,400
BANNER CORPORATION CMN STOCK Cmn 06652V959 12 5,100 Sh Put Shared-defined 1 5,100
BANNER CORPORATION CMN STOCK Cmn 06652V109 2 886 Sh Shared-defined 1 886
BANNER CORPORATION CMN STOCK Cmn 06652V109 1,279 539,789 Sh Shared-defined -- 539,789
BARCLAYS PLC- SPONS ADR 4:1 Depository
Receipt 06738E204 692 38,150 Sh Shared-defined 1 N/A
BARCLAYS PLC- SPONS ADR 4:1 Depository
Receipt 06738E204 1,006 55,477 Sh Shared-defined -- N/A
BARD C R INC Cmn 067383109 894 8,999 Sh Shared-defined -- 8,999
----------
COLUMN TOTALS 75,274
==========
FORM 13F
Page 64 of 598 Name of Reporting Manager Citadel Advisors LLC (SEC USE ONLY)
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8:
TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------------------------------------------------------------------------------------------------------------
(IN
THOUSANDS)
BARD C R INC Cmn 067383909 1,996 20,100 Sh Call Shared-defined 1 20,100
BARD C R INC Cmn 067383959 1,291 13,000 Sh Put Shared-defined 1 13,000
BARNES & NOBLE INC CMN STK Cmn 067774909 726 79,000 Sh Call Shared-defined 1 79,000
BARNES & NOBLE INC CMN STK Cmn 067774959 478 52,000 Sh Put Shared-defined 1 52,000
BARNES & NOBLE INC CMN STK Cmn 067774109 82 8,899 Sh Shared-defined 1 8,899
BARNES & NOBLE INC CMN STK Cmn 067774109 -- 16 Sh Shared-defined -- 16
BARNES GROUP 3.375% CB 3/15/2027
- REGISTERED Bond 067806AD1 13,004 12,575,000 Prn Shared-defined -- N/A
BARNES GROUP 3.75% CB 08/01/2025
- REGISTERED Bond 067806AB5 9,314 9,190,000 Prn Shared-defined -- N/A
BARNES GROUP INC CMN STK Cmn 067806909 188 9,000 Sh Call Shared-defined 1 9,000
BARNES GROUP INC CMN STK Cmn 067806959 267 12,800 Sh Put Shared-defined 1 12,800
BARNES GROUP INC CMN STK Cmn 067806109 25 1,188 Sh Shared-defined 1 1,188
BARNES GROUP INC CMN STK Cmn 067806109 266 12,752 Sh Shared-defined -- 12,752
BARRICK GOLD CORP Cmn 067901108 2,415 46,521 Sh Shared-defined 1 46,521
BARRICK GOLD CORP Cmn 067901908 24,263 467,400 Sh Call Shared-defined 1 467,400
----------
COLUMN TOTALS 54,315
==========
FORM 13F
Page 65 of 598 Name of Reporting Manager Citadel Advisors LLC (SEC USE ONLY)
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8:
TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------------------------------------------------------------------------------------------------------------
(IN
THOUSANDS)
BARRICK GOLD CORP Cmn 067901958 25,830 497,600 Sh Put Shared-defined 1 497,600
BASIC ENERGY SERVICES INC COMMON
STOCK Cmn 06985P100 13,114 514,081 Sh Shared-defined -- 514,081
BAXTER INTL INC Cmn 071813909 8,582 159,600 Sh Call Shared-defined 1 159,600
BAXTER INTL INC Cmn 071813959 15,367 285,800 Sh Put Shared-defined 1 285,800
BAXTER INTL INC Cmn 071813109 5,440 101,180 Sh Shared-defined 1 101,180
BAXTER INTL INC Cmn 071813109 2,260 42,027 Sh Shared-defined -- 42,027
BAYTEX ENERGY CORP Cmn 07317Q105 1,206 20,653 Sh Shared-defined 1 20,653
BAYTEX ENERGY CORP Cmn 07317Q905 473 8,100 Sh Call Shared-defined 1 8,100
BAYTEX ENERGY CORP Cmn 07317Q955 1,296 22,200 Sh Put Shared-defined 1 22,200
BB&T CORP. COMMON STOCK Cmn 054937107 7,368 268,412 Sh Shared-defined -- 268,412
BB&T CORP. COMMON STOCK Cmn 054937907 6,994 254,800 Sh Call Shared-defined 1 254,800
BB&T CORP. COMMON STOCK Cmn 054937957 6,453 235,100 Sh Put Shared-defined 1 235,100
BCE INC. Cmn 05534B900 367 10,100 Sh Call Shared-defined 1 10,100
BCE INC. Cmn 05534B950 149 4,100 Sh Put Shared-defined 1 4,100
----------
COLUMN TOTALS 94,899
==========
FORM 13F
Page 66 of 598 Name of Reporting Manager Citadel Advisors LLC (SEC USE ONLY)
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8:
TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------------------------------------------------------------------------------------------------------------
(IN
THOUSANDS)
BE AEROSPACE INC CMN STK Cmn 073302901 529 14,900 Sh Call Shared-defined 1 14,900
BE AEROSPACE INC CMN STK Cmn 073302951 1,311 36,900 Sh Put Shared-defined 1 36,900
BE AEROSPACE INC CMN STK Cmn 073302101 100 2,810 Sh Shared-defined 1 2,810
BE AEROSPACE INC CMN STK Cmn 073302101 740 20,828 Sh Shared-defined -- 20,828
BEACON POWER CORPORATION Cmn 073677205 46 23,281 Sh Shared-defined 1 23,281
BEACON ROOFING SUPPLY INC COMMON
STOCK Cmn 073685909 55 2,700 Sh Call Shared-defined 1 2,700
BEACON ROOFING SUPPLY INC COMMON
STOCK Cmn 073685959 131 6,400 Sh Put Shared-defined 1 6,400
BEACON ROOFING SUPPLY INC COMMON
STOCK Cmn 073685109 295 14,429 Sh Shared-defined -- 14,429
BEAZER HOMES USA INC CMN STK Cmn 07556Q905 80 17,500 Sh Call Shared-defined 1 17,500
BEAZER HOMES USA INC CMN STK Cmn 07556Q955 462 101,000 Sh Put Shared-defined 1 101,000
BEAZER HOMES USA INC 7.25% MAND
08/15/2013-REGISTE Pref Stk 07556Q501 4 200 Sh Shared-defined 1 N/A
BEAZER HOMES USA INC 7.5% MAND
01/15/2013-REGISTER Pref Stk 07556Q402 55 2,300 Sh Shared-defined 1 N/A
BEAZER HOMES USA INC CMN STK Cmn 07556Q105 321 70,349 Sh Shared-defined 1 70,349
BEBE STORES INC CMN STOCK Cmn 075571909 16 2,700 Sh Call Shared-defined 1 2,700
----------
COLUMN TOTALS 4,145
==========
FORM 13F
Page 67 of 598 Name of Reporting Manager Citadel Advisors LLC (SEC USE ONLY)
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8:
TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------------------------------------------------------------------------------------------------------------
(IN
THOUSANDS)
BEBE STORES INC CMN STOCK Cmn 075571959 12 2,000 Sh Put Shared-defined 1 2,000
BEBE STORES INC CMN STOCK Cmn 075571109 68 11,581 Sh Shared-defined 1 11,581
BEBE STORES INC CMN STOCK Cmn 075571109 842 143,872 Sh Shared-defined -- 143,872
BECKMAN COULTER INC CMN STK Cmn 075811909 2,376 28,600 Sh Call Shared-defined 1 28,600
BECKMAN COULTER INC CMN STK Cmn 075811959 1,097 13,200 Sh Put Shared-defined 1 13,200
BECKMAN COULTER INC CMN STK Cmn 075811109 18 213 Sh Shared-defined 1 213
BECTON DICKINSON & CO Cmn 075887109 485 6,089 Sh Shared-defined 1 6,089
BECTON DICKINSON & CO Cmn 075887109 200 2,516 Sh Shared-defined -- 2,516
BECTON DICKINSON & CO Cmn 075887909 1,879 23,600 Sh Call Shared-defined 1 23,600
BECTON DICKINSON & CO Cmn 075887959 4,148 52,100 Sh Put Shared-defined 1 52,100
BED BATH & BEYOND INC CMN STK Cmn 075896900 7,834 162,300 Sh Call Shared-defined 1 162,300
BED BATH & BEYOND INC CMN STK Cmn 075896950 6,565 136,000 Sh Put Shared-defined 1 136,000
BED BATH & BEYOND INC CMN STK Cmn 075896100 9,459 195,954 Sh Shared-defined -- 195,954
BELDEN INC CMN STK Cmn 077454906 113 3,000 Sh Call Shared-defined 1 3,000
----------
COLUMN TOTALS 35,096
==========
FORM 13F
Page 68 of 598 Name of Reporting Manager Citadel Advisors LLC (SEC USE ONLY)
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8:
TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------------------------------------------------------------------------------------------------------------
(IN
THOUSANDS)
BELDEN INC CMN STK Cmn 077454956 101 2,700 Sh Put Shared-defined 1 2,700
BELDEN INC CMN STK Cmn 077454106 53 1,422 Sh Shared-defined -- 1,422
BELO CORP CMN STK Cmn 080555105 4,249 482,267 Sh Shared-defined -- 482,267
BEMIS INC Cmn 081437905 1,030 31,400 Sh Call Shared-defined 1 31,400
BEMIS INC Cmn 081437955 404 12,300 Sh Put Shared-defined 1 12,300
BEMIS INC Cmn 081437105 56 1,700 Sh Shared-defined 1 1,700
BEMIS INC Cmn 081437105 2,142 65,271 Sh Shared-defined -- 65,271
BENCHMARK ELECTRONICS INC CMN STK Cmn 08160H901 19 1,000 Sh Call Shared-defined 1 1,000
BENCHMARK ELECTRONICS INC CMN STK Cmn 08160H951 102 5,400 Sh Put Shared-defined 1 5,400
BENCHMARK ELECTRONICS INC CMN STK Cmn 08160H101 1,339 70,579 Sh Shared-defined -- 70,579
BERKLEY (W R) CORP CMN STK Cmn 084423102 45,275 1,405,617 Sh Shared-defined -- 1,405,617
BERKLEY (W R) CORP CMN STK Cmn 084423902 184 5,700 Sh Call Shared-defined 1 5,700
BERKLEY (W R) CORP CMN STK Cmn 084423952 84 2,600 Sh Put Shared-defined 1 2,600
BERKSHIRE HATHAWAYS - CLASS B
COMMON STOCK Cmn 084670902 16,074 192,200 Sh Call Shared-defined 1 192,200
----------
COLUMN TOTALS 71,112
==========
FORM 13F
Page 69 of 598 Name of Reporting Manager Citadel Advisors LLC (SEC USE ONLY)
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8:
TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------------------------------------------------------------------------------------------------------------
(IN
THOUSANDS)
BERKSHIRE HATHAWAYS - CLASS B
COMMON STOCK Cmn 084670952 15,530 185,700 Sh Put Shared-defined 1 185,700
BERKSHIRE HATHAWAYS - CLASS B
COMMON STOCK Cmn 084670702 2,057 24,593 Sh Shared-defined -- 24,593
BERKSHIRE HILLS BANCORP INC Cmn 084680107 4 169 Sh Shared-defined 1 169
BERKSHIRE HILLS BANCORP INC Cmn 084680107 475 22,766 Sh Shared-defined -- 22,766
BERRY PETROLEUM -CL A CMN STK Cmn 085789905 959 19,000 Sh Call Shared-defined 1 19,000
BERRY PETROLEUM -CL A CMN STK Cmn 085789955 656 13,000 Sh Put Shared-defined 1 13,000
BERRY PETROLEUM -CL A CMN STK Cmn 085789105 110 2,176 Sh Shared-defined 1 2,176
BERRY PETROLEUM -CL A CMN STK Cmn 085789105 14,783 293,030 Sh Shared-defined -- 293,030
BEST BUY CO. COMMON STOCK Cmn 086516101 19,733 687,073 Sh Shared-defined 1 687,073
BEST BUY CO. COMMON STOCK Cmn 086516901 11,316 394,000 Sh Call Shared-defined 1 394,000
BEST BUY CO. COMMON STOCK Cmn 086516951 36,018 1,254,100 Sh Put Shared-defined 1 1,254,100
BGC PARTNERS INC CMN STOCK Cmn 05541T901 53 5,700 Sh Call Shared-defined 1 5,700
BGC PARTNERS INC CMN STOCK Cmn 05541T951 55 5,900 Sh Put Shared-defined 1 5,900
BGC PARTNERS INC CMN STOCK Cmn 05541T101 66 7,087 Sh Shared-defined 1 7,087
----------
COLUMN TOTALS 101,815
==========
FORM 13F
Page 70 of 598 Name of Reporting Manager Citadel Advisors LLC (SEC USE ONLY)
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8:
TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------------------------------------------------------------------------------------------------------------
(IN
THOUSANDS)
BGC PARTNERS INC CMN STOCK Cmn 05541T101 124 13,396 Sh Shared-defined -- 13,396
BHP BILLITON LTD - ADR Depository
Receipt 088606108 5,286 55,128 Sh Shared-defined 1 N/A
BHP BILLITON PLC -ADR Depository
Receipt 05545E209 1,369 17,200 Sh Shared-defined 1 N/A
BHP BILLITON PLC -ADR Depository
Receipt 05545E209 150 1,884 Sh Shared-defined -- N/A
BIG LOTS INC CMN STK Cmn 089302903 5,220 120,200 Sh Call Shared-defined 1 120,200
BIG LOTS INC CMN STK Cmn 089302953 4,760 109,600 Sh Put Shared-defined 1 109,600
BIG LOTS INC CMN STK Cmn 089302103 2,523 58,095 Sh Shared-defined 1 58,095
BIG LOTS INC CMN STK Cmn 089302103 16,611 382,486 Sh Shared-defined -- 382,486
BILL BARRETT CORP Cmn 06846N904 670 16,800 Sh Call Shared-defined 1 16,800
BILL BARRETT CORP Cmn 06846N954 216 5,400 Sh Put Shared-defined 1 5,400
BILL BARRETT CORPORATION 5% CB
3/15/28 - REGISTERE Bond 06846NAA2 17,627 17,089,000 Prn Shared-defined -- N/A
BIOCRYST PHARMACEUTICALS INC CMN
STK Cmn 09058V903 46 12,100 Sh Call Shared-defined 1 12,100
BIOCRYST PHARMACEUTICALS INC CMN
STK Cmn 09058V953 52 13,600 Sh Put Shared-defined 1 13,600
BIOCRYST PHARMACEUTICALS INC CMN
STK Cmn 09058V103 46 12,085 Sh Shared-defined 1 12,085
----------
COLUMN TOTALS 54,700
==========
FORM 13F
Page 71 of 598 Name of Reporting Manager Citadel Advisors LLC (SEC USE ONLY)
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8:
TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------------------------------------------------------------------------------------------------------------
(IN
THOUSANDS)
BIOCRYST PHARMACEUTICALS INC CMN
STK Cmn 09058V103 19 5,009 Sh Shared-defined -- 5,009
BIODEL INC Cmn 09064M105 29 13,639 Sh Shared-defined 1 13,639
BIODEL INC Cmn 09064M905 36 17,300 Sh Call Shared-defined 1 17,300
BIODEL INC Cmn 09064M955 21 10,200 Sh Put Shared-defined 1 10,200
BIODEL INC Cmn 09064M105 16 7,776 Sh Shared-defined -- 7,776
BIOGEN IDEC INC CMN STK Cmn 09062X903 6,414 87,400 Sh Call Shared-defined 1 87,400
BIOGEN IDEC INC CMN STK Cmn 09062X953 5,233 71,300 Sh Put Shared-defined 1 71,300
BIOGEN IDEC INC CMN STK Cmn 09062X103 74 1,006 Sh Shared-defined -- 1,006
BIOMARIN 1.875% CB 4/23/2017-
REGISTERED Bond 09061GAD3 101,792 75,000,000 Prn Shared-defined -- N/A
BIOMARIN PHARMACEUTICAL INC CMN
STOCK Cmn 09061G901 90 3,600 Sh Call Shared-defined 1 3,600
BIOMARIN PHARMACEUTICAL INC CMN
STOCK Cmn 09061G951 146 5,800 Sh Put Shared-defined 1 5,800
BIOMARIN PHARMACEUTICAL INC CMN
STOCK Cmn 09061G101 5 187 Sh Shared-defined 1 187
BIOMED REALTY TRUST COMMON STOCK Cmn 09063H907 29 1,500 Sh Call Shared-defined 1 1,500
BIOMED REALTY TRUST COMMON STOCK Cmn 09063H957 57 3,000 Sh Put Shared-defined 1 3,000
----------
COLUMN TOTALS 113,961
==========
FORM 13F
Page 72 of 598 Name of Reporting Manager Citadel Advisors LLC (SEC USE ONLY)
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8:
TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------------------------------------------------------------------------------------------------------------
(IN
THOUSANDS)
BIOMED REALTY TRUST COMMON STOCK Cmn 09063H107 164 8,631 Sh Shared-defined -- 8,631
BIOMIMETIC THERAPEUTICS INC Cmn 09064X101 11 862 Sh Shared-defined 1 862
BIOMIMETIC THERAPEUTICS INC Cmn 09064X101 5,173 394,551 Sh Shared-defined -- 394,551
BIOMIMETIC THERAPEUTICS INC Cmn 09064X901 796 60,700 Sh Call Shared-defined 1 60,700
BIOMIMETIC THERAPEUTICS INC Cmn 09064X951 437 33,300 Sh Put Shared-defined 1 33,300
BIOMIRA INC CMN STOCK Cmn 682324908 159 41,000 Sh Call Shared-defined 1 41,000
BIOMIRA INC CMN STOCK Cmn 682324958 44 11,400 Sh Put Shared-defined 1 11,400
BIOMIRA INC CMN STOCK Cmn 682324108 11 2,832 Sh Shared-defined 1 2,832
BIOMIRA INC CMN STOCK Cmn 682324108 1 221 Sh Shared-defined -- 221
BIOTIME INC CMN STK Cmn 09066L905 165 22,200 Sh Call Shared-defined 1 22,200
BIOTIME INC CMN STK Cmn 09066L955 37 5,000 Sh Put Shared-defined 1 5,000
BIOTIME INC CMN STK Cmn 09066L105 22 2,900 Sh Shared-defined 1 2,900
BJ'S RESTAURANTS INC CMN STOCK Cmn 09180C906 928 23,600 Sh Call Shared-defined 1 23,600
BJ'S RESTAURANTS INC CMN STOCK Cmn 09180C956 393 10,000 Sh Put Shared-defined 1 10,000
----------
COLUMN TOTALS 8,341
==========
FORM 13F
Page 73 of 598 Name of Reporting Manager Citadel Advisors LLC (SEC USE ONLY)
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8:
TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------------------------------------------------------------------------------------------------------------
(IN
THOUSANDS)
BJ'S RESTAURANTS INC CMN STOCK Cmn 09180C106 204 5,180 Sh Shared-defined -- 5,180
BJS WHOLESALE CLUB INC CMN STOCK Cmn 05548J906 5,268 107,900 Sh Call Shared-defined 1 107,900
BJS WHOLESALE CLUB INC CMN STOCK Cmn 05548J956 5,888 120,600 Sh Put Shared-defined 1 120,600
BJS WHOLESALE CLUB INC CMN STOCK Cmn 05548J106 1,901 38,946 Sh Shared-defined 1 38,946
BJS WHOLESALE CLUB INC CMN STOCK Cmn 05548J106 118,555 2,428,402 Sh Shared-defined -- 2,428,402
BLACK BOX CORP CMN STK Cmn 091826907 127 3,600 Sh Call Shared-defined 1 3,600
BLACK BOX CORP CMN STK Cmn 091826957 18 500 Sh Put Shared-defined 1 500
BLACK BOX CORP CMN STK Cmn 091826107 23 650 Sh Shared-defined 1 650
BLACK BOX CORP CMN STK Cmn 091826107 460 13,090 Sh Shared-defined -- 13,090
BLACK HILLS CORP CMN STK Cmn 092113109 18 553 Sh Shared-defined 1 553
BLACK HILLS CORP CMN STK Cmn 092113109 1,121 33,535 Sh Shared-defined -- 33,535
BLACKBAUD INC COMMON STOCK Cmn 09227Q100 1,503 55,187 Sh Shared-defined -- 55,187
BLACKBOARD INC COMMON STOCK Cmn 091935902 265 7,300 Sh Call Shared-defined 1 7,300
BLACKBOARD INC COMMON STOCK Cmn 091935952 355 9,800 Sh Put Shared-defined 1 9,800
----------
COLUMN TOTALS 135,706
==========
FORM 13F
Page 74 of 598 Name of Reporting Manager Citadel Advisors LLC (SEC USE ONLY)
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8:
TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------------------------------------------------------------------------------------------------------------
(IN
THOUSANDS)
BLACKBOARD INC COMMON STOCK Cmn 091935502 308 8,498 Sh Shared-defined 1 8,498
BLACKBOARD INC COMMON STOCK Cmn 091935502 19,003 524,375 Sh Shared-defined -- 524,375
BLACKROCK INC - COMMON STOCK Cmn 09247X101 4,373 21,753 Sh Shared-defined 1 21,753
BLACKROCK INC - COMMON STOCK Cmn 09247X101 121,211 603,011 Sh Shared-defined -- 603,011
BLACKROCK INC - COMMON STOCK Cmn 09247X901 11,638 57,900 Sh Call Shared-defined 1 57,900
BLACKROCK INC - COMMON STOCK Cmn 09247X951 17,307 86,100 Sh Put Shared-defined 1 86,100
BLACKSTONE GROUP LP Cmn 09253U108 585 32,697 Sh Shared-defined 1 32,697
BLACKSTONE GROUP LP Cmn 09253U908 1,952 109,200 Sh Call Shared-defined 1 109,200
BLACKSTONE GROUP LP Cmn 09253U958 3,059 171,100 Sh Put Shared-defined 1 171,100
BLOCK H & R INC Cmn 093671105 659 39,338 Sh Shared-defined -- 39,338
BLOUNT INTERNATIONAL INC CMN
STOCK Cmn 095180905 120 7,500 Sh Call Shared-defined 1 7,500
BLOUNT INTERNATIONAL INC CMN
STOCK Cmn 095180955 105 6,600 Sh Put Shared-defined 1 6,600
BLOUNT INTERNATIONAL INC CMN
STOCK Cmn 095180105 12 730 Sh Shared-defined 1 730
BLOUNT INTERNATIONAL INC CMN
STOCK Cmn 095180105 254 15,871 Sh Shared-defined -- 15,871
----------
COLUMN TOTALS 180,586
==========
FORM 13F
Page 75 of 598 Name of Reporting Manager Citadel Advisors LLC (SEC USE ONLY)
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8:
TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------------------------------------------------------------------------------------------------------------
(IN
THOUSANDS)
BLUE COAT SYSTEMS INC CMN STK Cmn 09534T908 1,262 44,800 Sh Call Shared-defined 1 44,800
BLUE COAT SYSTEMS INC CMN STK Cmn 09534T958 766 27,200 Sh Put Shared-defined 1 27,200
BLUE COAT SYSTEMS INC CMN STK Cmn 09534T508 200 7,116 Sh Shared-defined 1 7,116
BLUE COAT SYSTEMS INC CMN STK Cmn 09534T508 70 2,500 Sh Shared-defined -- 2,500
BLUE NILE INC. COMMON STOCK Cmn 09578R903 2,073 38,400 Sh Call Shared-defined 1 38,400
BLUE NILE INC. COMMON STOCK Cmn 09578R953 1,604 29,700 Sh Put Shared-defined 1 29,700
BLUE NILE INC. COMMON STOCK Cmn 09578R103 7,964 147,505 Sh Shared-defined -- 147,505
BMC SOFTWARE INC CMN STK Cmn 055921900 2,149 43,200 Sh Call Shared-defined 1 43,200
BMC SOFTWARE INC CMN STK Cmn 055921950 1,875 37,700 Sh Put Shared-defined 1 37,700
BMC SOFTWARE INC CMN STK Cmn 055921100 633 12,720 Sh Shared-defined 1 12,720
BMC SOFTWARE INC CMN STK Cmn 055921100 18,589 373,728 Sh Shared-defined -- 373,728
BOARDWALK PIPELINE PARTNERS UNT Cmn 096627904 23 700 Sh Call Shared-defined 1 700
BOARDWALK PIPELINE PARTNERS UNT Cmn 096627954 389 11,900 Sh Put Shared-defined 1 11,900
BOARDWALK PIPELINE PARTNERS UNT Cmn 096627104 266 8,143 Sh Shared-defined 1 8,143
----------
COLUMN TOTALS 37,863
==========
FORM 13F
Page 76 of 598 Name of Reporting Manager Citadel Advisors LLC (SEC USE ONLY)
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8:
TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------------------------------------------------------------------------------------------------------------
(IN
THOUSANDS)
BOB EVANS FARMS CMN STK Cmn 096761101 37 1,144 Sh Shared-defined 1 1,144
BOB EVANS FARMS CMN STK Cmn 096761101 1,424 43,694 Sh Shared-defined -- 43,694
BOISE INC Cmn 09746Y905 344 37,600 Sh Call Shared-defined 1 37,600
BOISE INC Cmn 09746Y955 407 44,400 Sh Put Shared-defined 1 44,400
BOISE INC Cmn 09746Y105 240 26,192 Sh Shared-defined -- 26,192
BOK FINANCIAL CORP CMN STK Cmn 05561Q201 133 2,564 Sh Shared-defined 1 2,564
BOK FINANCIAL CORP CMN STK Cmn 05561Q201 256 4,952 Sh Shared-defined -- 4,952
BONA FILM GROUP LTD-SPON ADR Depository
Receipt 09777B107 17 2,600 Sh Shared-defined 1 N/A
BONA FILM GROUP LTD-SPON ADR Depository
Receipt 09777B107 1,155 180,544 Sh Shared-defined -- N/A
BON-TON STORES INC CMN STK Cmn 09776J901 277 17,900 Sh Call Shared-defined 1 17,900
BON-TON STORES INC CMN STK Cmn 09776J951 229 14,800 Sh Put Shared-defined 1 14,800
BON-TON STORES INC CMN STK Cmn 09776J101 184 11,871 Sh Shared-defined 1 11,871
BON-TON STORES INC CMN STK Cmn 09776J101 178 11,511 Sh Shared-defined -- 11,511
BORG WARNER INC CMN STK Cmn 099724106 1,472 18,477 Sh Shared-defined 1 18,477
----------
COLUMN TOTALS 6,353
==========
FORM 13F
Page 77 of 598 Name of Reporting Manager Citadel Advisors LLC (SEC USE ONLY)
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8:
TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------------------------------------------------------------------------------------------------------------
(IN
THOUSANDS)
BORG WARNER INC CMN STK Cmn 099724106 5,089 63,859 Sh Shared-defined -- 63,859
BORG WARNER INC CMN STK Cmn 099724906 4,136 51,900 Sh Call Shared-defined 1 51,900
BORG WARNER INC CMN STK Cmn 099724956 4,383 55,000 Sh Put Shared-defined 1 55,000
BOSTON BEER CO INC -CL A CMN
STOCK Cmn 100557107 13 143 Sh Shared-defined 1 143
BOSTON BEER CO INC -CL A CMN
STOCK Cmn 100557107 221 2,389 Sh Shared-defined -- 2,389
BOSTON PRIVATE FINL HOLDING CMN
STK Cmn 101119105 4,208 595,236 Sh Shared-defined -- 595,236
BOSTON PROPERTIES INC Cmn 101121901 5,302 55,900 Sh Call Shared-defined 1 55,900
BOSTON PROPERTIES INC Cmn 101121951 3,614 38,100 Sh Put Shared-defined 1 38,100
BOSTON SCIENTIFIC CORP Cmn 101137107 994 138,269 Sh Shared-defined 1 138,269
BOSTON SCIENTIFIC CORP Cmn 101137107 1,977 274,944 Sh Shared-defined -- 274,944
BOSTON SCIENTIFIC CORP Cmn 101137907 1,058 147,200 Sh Call Shared-defined 1 147,200
BOSTON SCIENTIFIC CORP Cmn 101137957 1,987 276,400 Sh Put Shared-defined 1 276,400
BOYD GAMING CORP CMN STK Cmn 103304101 61 6,493 Sh Shared-defined 1 6,493
BOYD GAMING CORP CMN STK Cmn 103304101 10,445 1,114,740 Sh Shared-defined -- 1,114,740
----------
COLUMN TOTALS 43,488
==========
FORM 13F
Page 78 of 598 Name of Reporting Manager Citadel Advisors LLC (SEC USE ONLY)
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8:
TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------------------------------------------------------------------------------------------------------------
(IN
THOUSANDS)
BOYD GAMING CORP CMN STK Cmn 103304901 376 40,100 Sh Call Shared-defined 1 40,100
BOYD GAMING CORP CMN STK Cmn 103304951 404 43,100 Sh Put Shared-defined 1 43,100
BP PLC - SPONS ADR 1:6 Depository
Receipt 055622104 10,896 246,847 Sh Shared-defined 1 N/A
BP PLC - SPONS ADR 1:6 Depository
Receipt 055622104 7,669 173,740 Sh Shared-defined -- N/A
BP PRUDHOE BAY ROYALTY TRUST CMN
STK Cmn 055630907 3,834 32,000 Sh Call Shared-defined 1 32,000
BP PRUDHOE BAY ROYALTY TRUST CMN
STK Cmn 055630957 5,763 48,100 Sh Put Shared-defined 1 48,100
BP PRUDHOE BAY ROYALTY TRUST CMN
STK Cmn 055630107 473 3,948 Sh Shared-defined 1 3,948
BP PRUDHOE BAY ROYALTY TRUST CMN
STK Cmn 055630107 322 2,688 Sh Shared-defined -- 2,688
BPZ RESOURCES INC CMN STOCK Cmn 055639908 124 23,400 Sh Call Shared-defined 1 23,400
BPZ RESOURCES INC CMN STOCK Cmn 055639958 130 24,500 Sh Put Shared-defined 1 24,500
BPZ RESOURCES INC CMN STOCK Cmn 055639108 258 48,553 Sh Shared-defined -- 48,553
BRADY CORP - CL A CMN STK Cmn 104674106 21 591 Sh Shared-defined 1 591
BRADY CORP - CL A CMN STK Cmn 104674106 459 12,869 Sh Shared-defined -- 12,869
BRANDYWINE REALTY TRUST CMN STK Cmn 105368903 64 5,300 Sh Call Shared-defined 1 5,300
----------
COLUMN TOTALS 30,793
==========
FORM 13F
Page 79 of 598 Name of Reporting Manager Citadel Advisors LLC (SEC USE ONLY)
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8:
TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------------------------------------------------------------------------------------------------------------
(IN
THOUSANDS)
BRANDYWINE REALTY TRUST CMN STK Cmn 105368953 34 2,800 Sh Put Shared-defined 1 2,800
BRANDYWINE REALTY TRUST CMN STK Cmn 105368203 52 4,258 Sh Shared-defined 1 4,258
BRANDYWINE REALTY TRUST CMN STK Cmn 105368203 682 56,149 Sh Shared-defined -- 56,149
BRASKEM SA-SPON ADR Depository
Receipt 105532105 3 122 Sh Shared-defined 1 N/A
BRASKEM SA-SPON ADR Depository
Receipt 105532105 232 8,605 Sh Shared-defined -- N/A
BRE PROPERTIES -CL A CMN STK Cmn 05564E106 91 1,921 Sh Shared-defined 1 1,921
BRE PROPERTIES -CL A CMN STK Cmn 05564E106 86 1,832 Sh Shared-defined -- 1,832
BRE PROPERTIES -CL A CMN STK Cmn 05564E906 377 8,000 Sh Call Shared-defined 1 8,000
BRE PROPERTIES -CL A CMN STK Cmn 05564E956 156 3,300 Sh Put Shared-defined 1 3,300
BREITBURN ENERGY PARTNERS LP Cmn 106776107 138 6,331 Sh Shared-defined 1 6,331
BREITBURN ENERGY PARTNERS LP Cmn 106776907 104 4,800 Sh Call Shared-defined 1 4,800
BREITBURN ENERGY PARTNERS LP Cmn 106776957 115 5,300 Sh Put Shared-defined 1 5,300
BRIDGEPOINT EDUCATION INC Cmn 10807M105 1,062 62,081 Sh Shared-defined 1 62,081
BRIDGEPOINT EDUCATION INC Cmn 10807M905 455 26,600 Sh Call Shared-defined 1 26,600
----------
COLUMN TOTALS 3,587
==========
FORM 13F
Page 80 of 598 Name of Reporting Manager Citadel Advisors LLC (SEC USE ONLY)
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8:
TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------------------------------------------------------------------------------------------------------------
(IN
THOUSANDS)
BRIDGEPOINT EDUCATION INC Cmn 10807M955 2,382 139,300 Sh Put Shared-defined 1 139,300
BRIDGEPOINT EDUCATION INC Cmn 10807M105 530 31,007 Sh Shared-defined -- 31,007
BRIGGS & STRATTON CORP Cmn 109043109 70 3,100 Sh Shared-defined 1 3,100
BRIGGS & STRATTON CORP Cmn 109043109 3,157 139,378 Sh Shared-defined -- 139,378
BRIGGS & STRATTON CORP Cmn 109043909 281 12,400 Sh Call Shared-defined 1 12,400
BRIGGS & STRATTON CORP Cmn 109043959 247 10,900 Sh Put Shared-defined 1 10,900
BRIGHAM EXPLORATION CO CMN STOCK Cmn 109178903 6,124 164,700 Sh Call Shared-defined 1 164,700
BRIGHAM EXPLORATION CO CMN STOCK Cmn 109178953 3,982 107,100 Sh Put Shared-defined 1 107,100
BRIGHAM EXPLORATION CO CMN STOCK Cmn 109178103 11,567 311,114 Sh Shared-defined -- 311,114
BRIGHTPOINT INC CMN STK Cmn 109473905 116 10,700 Sh Call Shared-defined 1 10,700
BRIGHTPOINT INC CMN STK Cmn 109473955 48 4,400 Sh Put Shared-defined 1 4,400
BRIGHTPOINT INC CMN STK Cmn 109473405 20 1,835 Sh Shared-defined 1 1,835
BRIGHTPOINT INC CMN STK Cmn 109473405 217 20,044 Sh Shared-defined -- 20,044
BRINKER INTL INC CMN STK Cmn 109641900 164 6,500 Sh Call Shared-defined 1 6,500
----------
COLUMN TOTALS 28,905
==========
FORM 13F
Page 81 of 598 Name of Reporting Manager Citadel Advisors LLC (SEC USE ONLY)
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8:
TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------------------------------------------------------------------------------------------------------------
(IN
THOUSANDS)
BRINKER INTL INC CMN STK Cmn 109641950 349 13,800 Sh Put Shared-defined 1 13,800
BRINKER INTL INC CMN STK Cmn 109641100 62,694 2,478,043 Sh Shared-defined -- 2,478,043
BRINK'S CO/THE CMN STOCK Cmn 109696904 209 6,300 Sh Call Shared-defined 1 6,300
BRINK'S CO/THE CMN STOCK Cmn 109696954 89 2,700 Sh Put Shared-defined 1 2,700
BRINK'S CO/THE CMN STOCK Cmn 109696104 131 3,960 Sh Shared-defined 1 3,960
BRINK'S CO/THE CMN STOCK Cmn 109696104 142 4,287 Sh Shared-defined -- 4,287
BRISTOL MYERS SQUIBB CO Cmn 110122108 2,601 98,412 Sh Shared-defined 1 98,412
BRISTOL MYERS SQUIBB CO Cmn 110122908 9,327 352,900 Sh Call Shared-defined 1 352,900
BRISTOL MYERS SQUIBB CO Cmn 110122958 15,036 568,900 Sh Put Shared-defined 1 568,900
BRISTOL MYERS SQUIBB CO Cmn 110122908 7,115 269,200 Sh Call Shared-defined -- 269,200
BRISTOL MYERS SQUIBB CO Cmn 110122958 22,370 846,400 Sh Put Shared-defined -- 846,400
BRISTOW GROUP 3% CONV 6/15/38 -
REGISTERED Bond 110394AC7 29,410 29,309,000 Prn Shared-defined -- N/A
BRISTOW GROUP INC CMN STK Cmn 110394103 68 1,441 Sh Shared-defined 1 1,441
BRISTOW GROUP INC CMN STK Cmn 110394103 6,108 129,130 Sh Shared-defined -- 129,130
----------
COLUMN TOTALS 155,649
==========
FORM 13F
Page 82 of 598 Name of Reporting Manager Citadel Advisors LLC (SEC USE ONLY)
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8:
TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------------------------------------------------------------------------------------------------------------
(IN
THOUSANDS)
BRITISH AMERICAN TOBACCO -SPONS
ADR 2:1 Depository
Receipt 110448107 412 5,083 Sh Shared-defined -- N/A
BROADCOM CORP CMN STK Cmn 111320907 11,578 294,000 Sh Call Shared-defined 1 294,000
BROADCOM CORP CMN STK Cmn 111320957 12,346 313,500 Sh Put Shared-defined 1 313,500
BROADCOM CORP CMN STK Cmn 111320107 5,560 141,185 Sh Shared-defined 1 141,185
BROADCOM CORP CMN STK Cmn 111320107 105,742 2,685,160 Sh Shared-defined -- 2,685,160
BROADRIDGE FINANCIAL SOLUTIONS
CMN STK Cmn 11133T103 129 5,696 Sh Shared-defined 1 5,696
BROADRIDGE FINANCIAL SOLUTIONS
CMN STK Cmn 11133T103 1,828 80,573 Sh Shared-defined -- 80,573
BROADRIDGE FINANCIAL SOLUTIONS
CMN STK Cmn 11133T903 70 3,100 Sh Call Shared-defined 1 3,100
BROADRIDGE FINANCIAL SOLUTIONS
CMN STK Cmn 11133T953 79 3,500 Sh Put Shared-defined 1 3,500
BROADSOFT INC Cmn 11133B409 384 8,057 Sh Shared-defined 1 8,057
BROADSOFT INC Cmn 11133B909 1,021 21,400 Sh Call Shared-defined 1 21,400
BROADSOFT INC Cmn 11133B959 539 11,300 Sh Put Shared-defined 1 11,300
BROADSOFT INC Cmn 11133B409 167 3,500 Sh Shared-defined -- 3,500
BROADWIND ENERGY INC COMMON STOCK Cmn 11161T958 1 400 Sh Put Shared-defined 1 400
----------
COLUMN TOTALS 139,856
==========
FORM 13F
Page 83 of 598 Name of Reporting Manager Citadel Advisors LLC (SEC USE ONLY)
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8:
TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------------------------------------------------------------------------------------------------------------
(IN
THOUSANDS)
BROADWIND ENERGY INC COMMON STOCK Cmn 11161T108 2 1,200 Sh Shared-defined 1 1,200
BROADWIND ENERGY INC COMMON STOCK Cmn 11161T108 54 41,100 Sh Shared-defined -- 41,100
BROADWING INC (SUBSIDIARY OF
CINCINNATI BELL) 6.75 Pref Stk 171871403 2 40 Sh Shared-defined 1 N/A
BROCADE COMMUNICATIONS SYS CMN Cmn 111621306 3,520 572,279 Sh Shared-defined 1 572,279
BROCADE COMMUNICATIONS SYS CMN Cmn 111621306 12,602 2,049,034 Sh Shared-defined -- 2,049,034
BROCADE COMMUNICATIONS SYS CMN Cmn 111621906 498 81,000 Sh Call Shared-defined 1 81,000
BROCADE COMMUNICATIONS SYS CMN Cmn 111621956 4,116 669,300 Sh Put Shared-defined 1 669,300
BROOKDALE SENIOR LIVING INC
COMMON STOCK Cmn 112463904 196 7,000 Sh Call Shared-defined 1 7,000
BROOKDALE SENIOR LIVING INC
COMMON STOCK Cmn 112463954 64 2,300 Sh Put Shared-defined 1 2,300
BROOKDALE SENIOR LIVING INC
COMMON STOCK Cmn 112463104 77 2,758 Sh Shared-defined 1 2,758
BROOKDALE SENIOR LIVING INC
COMMON STOCK Cmn 112463104 433 15,474 Sh Shared-defined -- 15,474
BROOKFIELD ASSET MANAGEMENT INC Cmn 112585104 27 837 Sh Shared-defined 1 837
BROOKFIELD ASSET MANAGEMENT INC Cmn 112585904 217 6,700 Sh Call Shared-defined 1 6,700
BROOKFIELD ASSET MANAGEMENT INC Cmn 112585954 114 3,500 Sh Put Shared-defined 1 3,500
----------
COLUMN TOTALS 21,922
==========
FORM 13F
Page 84 of 598 Name of Reporting Manager Citadel Advisors LLC (SEC USE ONLY)
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8:
TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------------------------------------------------------------------------------------------------------------
(IN
THOUSANDS)
BROOKFIELD ASSET MANAGEMENT INC Cmn 112585104 23 700 Sh Shared-defined -- 700
BROOKFIELD INFRASTRUCTURE Cmn G16252101 65 2,915 Sh Shared-defined 1 2,915
BROOKFIELD INFRASTRUCTURE Cmn G16252901 153 6,900 Sh Call Shared-defined 1 6,900
BROOKFIELD INFRASTRUCTURE Cmn G16252951 140 6,300 Sh Put Shared-defined 1 6,300
BROOKLINE BANCORP INC CMN STOCK Cmn 11373M107 1,898 180,282 Sh Shared-defined -- 180,282
BROOKS AUTOMATION INC CMN STOCK Cmn 114340102 39 2,858 Sh Shared-defined 1 2,858
BROOKS AUTOMATION INC CMN STOCK Cmn 114340102 453 32,998 Sh Shared-defined -- 32,998
BROOKS AUTOMATION INC CMN STOCK Cmn 114340902 117 8,500 Sh Call Shared-defined 1 8,500
BROOKS AUTOMATION INC CMN STOCK Cmn 114340952 4 300 Sh Put Shared-defined 1 300
BROWN & BROWN INC CMN STK Cmn 115236901 369 14,300 Sh Call Shared-defined 1 14,300
BROWN & BROWN INC CMN STK Cmn 115236951 10 400 Sh Put Shared-defined 1 400
BROWN & BROWN INC CMN STK Cmn 115236101 19,089 739,889 Sh Shared-defined -- 739,889
BRUNSWICK CORP Cmn 117043109 336 13,222 Sh Shared-defined -- 13,222
BRUNSWICK CORP Cmn 117043909 1,022 40,200 Sh Call Shared-defined 1 40,200
----------
COLUMN TOTALS 23,718
==========
FORM 13F
Page 85 of 598 Name of Reporting Manager Citadel Advisors LLC (SEC USE ONLY)
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8:
TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------------------------------------------------------------------------------------------------------------
(IN
THOUSANDS)
BRUNSWICK CORP Cmn 117043959 331 13,000 Sh Put Shared-defined 1 13,000
BSD MEDICAL CORP COMMON STOCK Cmn 055662900 11 2,400 Sh Call Shared-defined 1 2,400
BSD MEDICAL CORP COMMON STOCK Cmn 055662950 45 10,000 Sh Put Shared-defined 1 10,000
BSD MEDICAL CORP COMMON STOCK Cmn 055662100 38 8,582 Sh Shared-defined 1 8,582
BT GROUP PLC - SPONS ADR 1:10 Depository
Receipt 05577E101 13 421 Sh Shared-defined 1 N/A
BT GROUP PLC - SPONS ADR 1:10 Depository
Receipt 05577E101 380 12,639 Sh Shared-defined -- N/A
BUCKEYE PARTNERS -LP Cmn 118230901 2,154 33,900 Sh Call Shared-defined 1 33,900
BUCKEYE PARTNERS -LP Cmn 118230951 724 11,400 Sh Put Shared-defined 1 11,400
BUCKEYE TECHNOLOGIES INC CMN
STOCK Cmn 118255908 893 32,800 Sh Call Shared-defined 1 32,800
BUCKEYE TECHNOLOGIES INC CMN
STOCK Cmn 118255958 700 25,700 Sh Put Shared-defined 1 25,700
BUCKEYE TECHNOLOGIES INC CMN
STOCK Cmn 118255108 161 5,912 Sh Shared-defined 1 5,912
BUCKEYE TECHNOLOGIES INC CMN
STOCK Cmn 118255108 31 1,154 Sh Shared-defined -- 1,154
BUCKLE INC CMN STK Cmn 118440906 715 17,700 Sh Call Shared-defined 1 17,700
BUCKLE INC CMN STK Cmn 118440956 420 10,400 Sh Put Shared-defined 1 10,400
----------
COLUMN TOTALS 6,616
==========
FORM 13F
Page 86 of 598 Name of Reporting Manager Citadel Advisors LLC (SEC USE ONLY)
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8:
TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------------------------------------------------------------------------------------------------------------
(IN
THOUSANDS)
BUCKLE INC CMN STK Cmn 118440106 6,698 165,791 Sh Shared-defined -- 165,791
BUCYRUS INTERNATIONAL INC COMMON
STOCK Cmn 118759109 8 87 Sh Shared-defined 1 87
BUCYRUS INTERNATIONAL INC COMMON
STOCK Cmn 118759909 4,371 47,800 Sh Call Shared-defined 1 47,800
BUCYRUS INTERNATIONAL INC COMMON
STOCK Cmn 118759959 6,145 67,200 Sh Put Shared-defined 1 67,200
BUFFALO WILD WINGS INC COMMON
STOCK Cmn 119848909 3,032 55,700 Sh Call Shared-defined 1 55,700
BUFFALO WILD WINGS INC COMMON
STOCK Cmn 119848959 3,745 68,800 Sh Put Shared-defined 1 68,800
BUFFALO WILD WINGS INC COMMON
STOCK Cmn 119848109 4,597 84,463 Sh Shared-defined -- 84,463
BUILD-A-BEAR WORKSHOP INC. COMMON
STOCK Cmn 120076904 8 1,300 Sh Call Shared-defined 1 1,300
BUILD-A-BEAR WORKSHOP INC. COMMON
STOCK Cmn 120076954 12 2,000 Sh Put Shared-defined 1 2,000
BUILD-A-BEAR WORKSHOP INC. COMMON
STOCK Cmn 120076104 18 2,933 Sh Shared-defined 1 2,933
BUILD-A-BEAR WORKSHOP INC. COMMON
STOCK Cmn 120076104 55 9,046 Sh Shared-defined -- 9,046
BUNGE LIMITED Cmn G16962905 15,030 207,800 Sh Call Shared-defined 1 207,800
BUNGE LIMITED Cmn G16962955 5,960 82,400 Sh Put Shared-defined 1 82,400
BUNGE LIMITED Cmn G16962105 326 4,501 Sh Shared-defined -- 4,501
----------
COLUMN TOTALS 50,005
==========
FORM 13F
Page 87 of 598 Name of Reporting Manager Citadel Advisors LLC (SEC USE ONLY)
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8:
TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------------------------------------------------------------------------------------------------------------
(IN
THOUSANDS)
C H ROBINSON WORLDWIDE INC CMN
STOCK Cmn 12541W909 13,521 182,400 Sh Call Shared-defined 1 182,400
C H ROBINSON WORLDWIDE INC CMN
STOCK Cmn 12541W959 6,649 89,700 Sh Put Shared-defined 1 89,700
C H ROBINSON WORLDWIDE INC CMN
STOCK Cmn 12541W209 15,676 211,465 Sh Shared-defined -- 211,465
CA, INC. Cmn 12673P105 1,793 74,138 Sh Shared-defined 1 74,138
CA, INC. Cmn 12673P905 723 29,900 Sh Call Shared-defined 1 29,900
CA, INC. Cmn 12673P955 3,405 140,800 Sh Put Shared-defined 1 140,800
CABELA'S INC COMMON STOCK Cmn 126804901 193 7,700 Sh Call Shared-defined 1 7,700
CABELA'S INC COMMON STOCK Cmn 126804951 283 11,300 Sh Put Shared-defined 1 11,300
CABELA'S INC COMMON STOCK Cmn 126804301 32 1,299 Sh Shared-defined 1 1,299
CABLEVISION SYSTEMS -CL A CMN STK Cmn 12686C109 79 2,277 Sh Shared-defined 1 2,277
CABLEVISION SYSTEMS -CL A CMN STK Cmn 12686C109 35,363 1,021,752 Sh Shared-defined -- 1,021,752
CABLEVISION SYSTEMS -CL A CMN STK Cmn 12686C909 3,589 103,700 Sh Call Shared-defined 1 103,700
CABLEVISION SYSTEMS -CL A CMN STK Cmn 12686C959 1,938 56,000 Sh Put Shared-defined 1 56,000
CABOT CORP Cmn 127055101 158 3,404 Sh Shared-defined 1 3,404
----------
COLUMN TOTALS 83,402
==========
FORM 13F
Page 88 of 598 Name of Reporting Manager Citadel Advisors LLC (SEC USE ONLY)
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8:
TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------------------------------------------------------------------------------------------------------------
(IN
THOUSANDS)
CABOT CORP Cmn 127055101 864 18,657 Sh Shared-defined -- 18,657
CABOT MICROELECTRONICS CORP Cmn 12709P103 64 1,230 Sh Shared-defined 1 1,230
CABOT MICROELECTRONICS CORP Cmn 12709P903 1,207 23,100 Sh Call Shared-defined 1 23,100
CABOT MICROELECTRONICS CORP Cmn 12709P953 219 4,200 Sh Put Shared-defined 1 4,200
CABOT MICROELECTRONICS CORP Cmn 12709P103 983 18,822 Sh Shared-defined -- 18,822
CABOT OIL & GAS CORP -CL A CMN
STK Cmn 127097103 280 5,280 Sh Shared-defined 1 5,280
CABOT OIL & GAS CORP -CL A CMN
STK Cmn 127097103 109,550 2,068,161 Sh Shared-defined -- 2,068,161
CABOT OIL & GAS CORP -CL A CMN
STK Cmn 127097903 3,379 63,800 Sh Call Shared-defined 1 63,800
CABOT OIL & GAS CORP -CL A CMN
STK Cmn 127097953 6,436 121,500 Sh Put Shared-defined 1 121,500
CACI INTL INC -CL A CMN STK Cmn 127190904 466 7,600 Sh Call Shared-defined 1 7,600
CACI INTL INC -CL A CMN STK Cmn 127190954 319 5,200 Sh Put Shared-defined 1 5,200
CACI INTL INC -CL A CMN STK Cmn 127190304 152 2,484 Sh Shared-defined 1 2,484
CACI INTL INC -CL A CMN STK Cmn 127190304 547 8,923 Sh Shared-defined -- 8,923
CADENCE DESIGN SYS INC CMN STK Cmn 127387108 359 36,774 Sh Shared-defined 1 36,774
----------
COLUMN TOTALS 124,825
==========
FORM 13F
Page 89 of 598 Name of Reporting Manager Citadel Advisors LLC (SEC USE ONLY)
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8:
TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------------------------------------------------------------------------------------------------------------
(IN
THOUSANDS)
CADENCE DESIGN SYS INC CMN STK Cmn 127387108 9,885 1,013,862 Sh Shared-defined -- 1,013,862
CADENCE DESIGN SYS INC CMN STK Cmn 127387908 165 16,900 Sh Call Shared-defined 1 16,900
CADENCE DESIGN SYS INC CMN STK Cmn 127387958 320 32,800 Sh Put Shared-defined 1 32,800
CADENCE PHARMACEUTICALS INC Cmn 12738T100 5 542 Sh Shared-defined 1 542
CADENCE PHARMACEUTICALS INC Cmn 12738T900 231 25,100 Sh Call Shared-defined 1 25,100
CADENCE PHARMACEUTICALS INC Cmn 12738T950 272 29,500 Sh Put Shared-defined 1 29,500
CADENCE PHARMACEUTICALS INC Cmn 12738T100 98 10,655 Sh Shared-defined -- 10,655
CAL DIVE INTERNATIONAL INC COMMON
STOCK Cmn 12802T901 86 12,300 Sh Call Shared-defined 1 12,300
CAL DIVE INTERNATIONAL INC COMMON
STOCK Cmn 12802T951 15 2,200 Sh Put Shared-defined 1 2,200
CAL DIVE INTERNATIONAL INC COMMON
STOCK Cmn 12802T101 -- 42 Sh Shared-defined 1 42
CAL DIVE INTERNATIONAL INC COMMON
STOCK Cmn 12802T101 1,532 219,428 Sh Shared-defined -- 219,428
CAL MAINE FOODS INC CMN STOCK Cmn 128030902 540 18,300 Sh Call Shared-defined 1 18,300
CAL MAINE FOODS INC CMN STOCK Cmn 128030952 451 15,300 Sh Put Shared-defined 1 15,300
CAL MAINE FOODS INC CMN STOCK Cmn 128030202 637 21,580 Sh Shared-defined -- 21,580
----------
COLUMN TOTALS 14,237
==========
FORM 13F
Page 90 of 598 Name of Reporting Manager Citadel Advisors LLC (SEC USE ONLY)
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8:
TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------------------------------------------------------------------------------------------------------------
(IN
THOUSANDS)
CALGON CARBON CORP CMN STK Cmn 129603906 291 18,300 Sh Call Shared-defined 1 18,300
CALGON CARBON CORP CMN STK Cmn 129603956 108 6,800 Sh Put Shared-defined 1 6,800
CALGON CARBON CORP CMN STK Cmn 129603106 450 28,359 Sh Shared-defined -- 28,359
CALIFORNIA PIZZA KITCHEN Cmn 13054D909 100 5,900 Sh Call Shared-defined 1 5,900
CALIFORNIA PIZZA KITCHEN Cmn 13054D959 135 8,000 Sh Put Shared-defined 1 8,000
CALIFORNIA WATER SERVICE GRP CMN
STK Cmn 130788902 33 900 Sh Call Shared-defined 1 900
CALIFORNIA WATER SERVICE GRP CMN
STK Cmn 130788952 178 4,800 Sh Put Shared-defined 1 4,800
CALIFORNIA WATER SERVICE GRP CMN
STK Cmn 130788102 340 9,160 Sh Shared-defined -- 9,160
CALLAWAY GOLF CO CMN STK Cmn 131193904 10 1,500 Sh Call Shared-defined 1 1,500
CALLAWAY GOLF CO CMN STK Cmn 131193954 103 15,100 Sh Put Shared-defined 1 15,100
CALLAWAY GOLF CO CMN STK Cmn 131193104 14 1,982 Sh Shared-defined 1 1,982
CALLAWAY GOLF CO CMN STK Cmn 131193104 2,051 300,739 Sh Shared-defined -- 300,739
CALLON PETE CO DEL CMN STOCK Cmn 13123X102 39 4,988 Sh Shared-defined 1 4,988
CALLON PETE CO DEL CMN STOCK Cmn 13123X102 380 48,842 Sh Shared-defined -- 48,842
----------
COLUMN TOTALS 4,232
==========
FORM 13F
Page 91 of 598 Name of Reporting Manager Citadel Advisors LLC (SEC USE ONLY)
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8:
TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------------------------------------------------------------------------------------------------------------
(IN
THOUSANDS)
CALLON PETE CO DEL CMN STOCK Cmn 13123X902 38 4,900 Sh Call Shared-defined 1 4,900
CALLON PETE CO DEL CMN STOCK Cmn 13123X952 9 1,100 Sh Put Shared-defined 1 1,100
CALPINE CORP/NEW Cmn 131347904 978 61,600 Sh Call Shared-defined 1 61,600
CALPINE CORP/NEW Cmn 131347954 92 5,800 Sh Put Shared-defined 1 5,800
CALUMET SPECIALTY PRODUCTS
PARTNERS LP CMN STK Cmn 131476953 283 13,300 Sh Put Shared-defined 1 13,300
CALUMET SPECIALTY PRODUCTS
PARTNERS LP CMN STK Cmn 131476103 202 9,529 Sh Shared-defined 1 9,529
CAMAC ENERGY INC Cmn 131745101 30 19,884 Sh Shared-defined 1 19,884
CAMAC ENERGY INC Cmn 131745901 11 7,000 Sh Call Shared-defined 1 7,000
CAMAC ENERGY INC Cmn 131745951 23 15,300 Sh Put Shared-defined 1 15,300
CAMDEN PROPERTY TRUST COMMON
STOCK Cmn 133131902 739 13,000 Sh Call Shared-defined 1 13,000
CAMDEN PROPERTY TRUST COMMON
STOCK Cmn 133131952 182 3,200 Sh Put Shared-defined 1 3,200
CAMDEN PROPERTY TRUST COMMON
STOCK Cmn 133131102 15,082 265,429 Sh Shared-defined -- 265,429
CAMECO CORP CMN STK Cmn 13321L108 5,720 190,422 Sh Shared-defined 1 190,422
CAMECO CORP CMN STK Cmn 13321L108 1,075 35,784 Sh Shared-defined -- 35,784
----------
COLUMN TOTALS 24,464
==========
FORM 13F
Page 92 of 598 Name of Reporting Manager Citadel Advisors LLC (SEC USE ONLY)
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8:
TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------------------------------------------------------------------------------------------------------------
(IN
THOUSANDS)
CAMECO CORP CMN STK Cmn 13321L908 14,071 468,400 Sh Call Shared-defined 1 468,400
CAMECO CORP CMN STK Cmn 13321L958 14,023 466,800 Sh Put Shared-defined 1 466,800
CAMELOT INFORMATION SYS-ADS Depository
Receipt 13322V105 114 6,847 Sh Shared-defined 1 N/A
CAMELOT INFORMATION SYS-ADS Depository
Receipt 13322V105 225 13,586 Sh Shared-defined -- N/A
CAMERON 2.5% CB 6/15/2026-
REGISTERED Bond 13342BAB1 21,059 13,000,000 Prn Shared-defined 1 N/A
CAMERON INTERNATIONAL CORP CMN
STOCK Cmn 13342B905 6,407 112,200 Sh Call Shared-defined 1 112,200
CAMERON INTERNATIONAL CORP CMN
STOCK Cmn 13342B955 7,417 129,900 Sh Put Shared-defined 1 129,900
CAMERON INTERNATIONAL CORP CMN
STOCK Cmn 13342B105 2,811 49,225 Sh Shared-defined -- 49,225
CAMPBELL SOUP CO Cmn 134429109 799 24,139 Sh Shared-defined 1 24,139
CAMPBELL SOUP CO Cmn 134429909 2,076 62,700 Sh Call Shared-defined 1 62,700
CAMPBELL SOUP CO Cmn 134429959 1,977 59,700 Sh Put Shared-defined 1 59,700
CAMPBELL SOUP CO Cmn 134429109 2,529 76,381 Sh Shared-defined -- 76,381
CAMPUS CREST COMMUNITIES INC Cmn 13466Y105 81 6,882 Sh Shared-defined 1 6,882
CAMPUS CREST COMMUNITIES INC Cmn 13466Y955 39 3,300 Sh Put Shared-defined 1 3,300
----------
COLUMN TOTALS 73,628
==========
FORM 13F
Page 93 of 598 Name of Reporting Manager Citadel Advisors LLC (SEC USE ONLY)
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8:
TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------------------------------------------------------------------------------------------------------------
(IN
THOUSANDS)
CANADIAN IMPERIAL BANK OF
COMMERCE CMN STK Cmn 136069901 950 11,000 Sh Call Shared-defined 1 11,000
CANADIAN IMPERIAL BANK OF
COMMERCE CMN STK Cmn 136069951 717 8,300 Sh Put Shared-defined 1 8,300
CANADIAN IMPERIAL BANK OF
COMMERCE CMN STK Cmn 136069101 105 1,210 Sh Shared-defined 1 1,210
CANADIAN IMPERIAL BANK OF
COMMERCE CMN STK Cmn 136069101 36 413 Sh Shared-defined -- 413
CANADIAN NATL RY CO CMN STOCK Cmn 136375902 4,019 53,400 Sh Call Shared-defined 1 53,400
CANADIAN NATL RY CO CMN STOCK Cmn 136375952 4,050 53,800 Sh Put Shared-defined 1 53,800
CANADIAN NATL RY CO CMN STOCK Cmn 136375102 297 3,951 Sh Shared-defined -- 3,951
CANADIAN NATURAL RESOURCES Cmn 136385101 109 2,196 Sh Shared-defined 1 2,196
CANADIAN NATURAL RESOURCES Cmn 136385901 9,224 186,600 Sh Call Shared-defined 1 186,600
CANADIAN NATURAL RESOURCES Cmn 136385951 7,340 148,500 Sh Put Shared-defined 1 148,500
CANADIAN PAC RY LTD CMN STOCK Cmn 13645T100 164 2,545 Sh Shared-defined 1 2,545
CANADIAN PAC RY LTD CMN STOCK Cmn 13645T100 813 12,641 Sh Shared-defined -- 12,641
CANADIAN PAC RY LTD CMN STOCK Cmn 13645T900 1,744 27,100 Sh Call Shared-defined 1 27,100
CANADIAN PAC RY LTD CMN STOCK Cmn 13645T950 463 7,200 Sh Put Shared-defined 1 7,200
----------
COLUMN TOTALS 30,031
==========
FORM 13F
Page 94 of 598 Name of Reporting Manager Citadel Advisors LLC (SEC USE ONLY)
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8:
TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------------------------------------------------------------------------------------------------------------
(IN
THOUSANDS)
CANADIAN SOLAR INC Cmn 136635909 1,099 97,500 Sh Call Shared-defined 1 97,500
CANADIAN SOLAR INC Cmn 136635959 737 65,400 Sh Put Shared-defined 1 65,400
CANADIAN SOLAR INC Cmn 136635109 164 14,550 Sh Shared-defined -- 14,550
CANON INC ADR 1:5 Depository
Receipt 138006309 133 3,058 Sh Shared-defined 1 N/A
CANON INC ADR 1:5 Depository
Receipt 138006309 4,492 103,611 Sh Shared-defined -- N/A
CANTEL MEDICAL CORP CMN STK Cmn 138098908 301 11,700 Sh Call Shared-defined 1 11,700
CANTEL MEDICAL CORP CMN STK Cmn 138098958 412 16,000 Sh Put Shared-defined 1 16,000
CANTEL MEDICAL CORP CMN STK Cmn 138098108 1 30 Sh Shared-defined 1 30
CAPELLA EDUCATION CO Cmn 139594105 295 5,924 Sh Shared-defined 1 5,924
CAPELLA EDUCATION CO Cmn 139594905 563 11,300 Sh Call Shared-defined 1 11,300
CAPELLA EDUCATION CO Cmn 139594955 612 12,300 Sh Put Shared-defined 1 12,300
CAPELLA EDUCATION CO Cmn 139594105 371 7,456 Sh Shared-defined -- 7,456
CAPITAL ONE FINL CORP CMN STOCK Cmn 14040H905 16,134 310,500 Sh Call Shared-defined 1 310,500
CAPITAL ONE FINL CORP CMN STOCK Cmn 14040H955 6,220 119,700 Sh Put Shared-defined 1 119,700
----------
COLUMN TOTALS 31,534
==========
FORM 13F
Page 95 of 598 Name of Reporting Manager Citadel Advisors LLC (SEC USE ONLY)
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8:
TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------------------------------------------------------------------------------------------------------------
(IN
THOUSANDS)
CAPITAL ONE FINL CORP CMN STOCK Cmn 14040H105 652 12,542 Sh Shared-defined 1 12,542
CAPITALSOURCE INC COMMON STOCK Cmn 14055X902 23 3,300 Sh Call Shared-defined 1 3,300
CAPITALSOURCE INC COMMON STOCK Cmn 14055X952 287 40,800 Sh Put Shared-defined 1 40,800
CAPITALSOURCE INC COMMON STOCK Cmn 14055X102 6,040 857,893 Sh Shared-defined -- 857,893
CAPITOL FEDERAL FINANCIAL INC Cmn 14057J101 377 33,430 Sh Shared-defined -- 33,430
CAPLEASE INC CMN STK Cmn 140288101 111 20,306 Sh Shared-defined -- 20,306
CAPSTEAD MORTGAGE CORP CMN STK Cmn 14067E506 74 5,761 Sh Shared-defined 1 5,761
CAPSTEAD MORTGAGE CORP CMN STK Cmn 14067E506 1,743 136,370 Sh Shared-defined -- 136,370
CAPSTEAD MORTGAGE CORP CMN STK Cmn 14067E906 104 8,100 Sh Call Shared-defined 1 8,100
CAPSTONE TURBINE CORP Cmn 14067D102 27 15,120 Sh Shared-defined 1 15,120
CARBO CERAMICS INC CMN STOCK Cmn 140781905 5,348 37,900 Sh Call Shared-defined 1 37,900
CARBO CERAMICS INC CMN STOCK Cmn 140781955 7,070 50,100 Sh Put Shared-defined 1 50,100
CARBO CERAMICS INC CMN STOCK Cmn 140781105 1,242 8,804 Sh Shared-defined 1 8,804
CARBO CERAMICS INC CMN STOCK Cmn 140781105 2,713 19,223 Sh Shared-defined -- 19,223
----------
COLUMN TOTALS 25,811
==========
FORM 13F
Page 96 of 598 Name of Reporting Manager Citadel Advisors LLC (SEC USE ONLY)
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8:
TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------------------------------------------------------------------------------------------------------------
(IN
THOUSANDS)
CARDINAL HEALTH, INC. COMMON
STOCK Cmn 14149Y908 6,992 170,000 Sh Call Shared-defined 1 170,000
CARDINAL HEALTH, INC. COMMON
STOCK Cmn 14149Y958 563 13,700 Sh Put Shared-defined 1 13,700
CARDINAL HEALTH, INC. COMMON
STOCK Cmn 14149Y108 1 29 Sh Shared-defined 1 29
CARDINAL HEALTH, INC. COMMON
STOCK Cmn 14149Y108 9,096 221,148 Sh Shared-defined -- 221,148
CARDIONET INC Cmn 14159L103 36 7,489 Sh Shared-defined 1 7,489
CARDIONET INC Cmn 14159L103 14 2,993 Sh Shared-defined -- 2,993
CARDIONET INC Cmn 14159L903 38 7,900 Sh Call Shared-defined 1 7,900
CARDIONET INC Cmn 14159L953 46 9,700 Sh Put Shared-defined 1 9,700
CARDTRONICS INC Cmn 14161H108 28 1,376 Sh Shared-defined 1 1,376
CARDTRONICS INC Cmn 14161H108 5,005 245,954 Sh Shared-defined -- 245,954
CAREER EDUCATION CORPORATION Cmn 141665909 1,261 55,500 Sh Call Shared-defined 1 55,500
CAREER EDUCATION CORPORATION Cmn 141665959 1,584 69,700 Sh Put Shared-defined 1 69,700
CAREER EDUCATION CORPORATION Cmn 141665109 781 34,354 Sh Shared-defined -- 34,354
CAREFUSION CORP Cmn 14170T101 127 4,491 Sh Shared-defined 1 4,491
----------
COLUMN TOTALS 25,572
==========
FORM 13F
Page 97 of 598 Name of Reporting Manager Citadel Advisors LLC (SEC USE ONLY)
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8:
TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------------------------------------------------------------------------------------------------------------
(IN
THOUSANDS)
CAREFUSION CORP Cmn 14170T101 260 9,220 Sh Shared-defined -- 9,220
CAREFUSION CORP Cmn 14170T901 488 17,300 Sh Call Shared-defined 1 17,300
CAREFUSION CORP Cmn 14170T951 513 18,200 Sh Put Shared-defined 1 18,200
ALMOST FAMILY INC CMN STK Cmn 020409908 241 6,400 Sh Call Shared-defined 1 6,400
ALMOST FAMILY INC CMN STK Cmn 020409958 802 21,300 Sh Put Shared-defined 1 21,300
CARIBOU COFFEE CO INC Cmn 142042209 184 18,094 Sh Shared-defined -- 18,094
CARLISLE COS INC CMN STK Cmn 142339100 22 496 Sh Shared-defined 1 496
CARLISLE COS INC CMN STK Cmn 142339100 1,365 30,639 Sh Shared-defined -- 30,639
CARMAX INC CMN STK Cmn 143130902 3,322 103,500 Sh Call Shared-defined 1 103,500
CARMAX INC CMN STK Cmn 143130952 1,268 39,500 Sh Put Shared-defined 1 39,500
CARMAX INC CMN STK Cmn 143130102 67 2,100 Sh Shared-defined -- 2,100
CARNIVAL CORP COMMON STOCK Cmn 143658300 14,384 374,985 Sh Shared-defined -- 374,985
CARNIVAL CORP COMMON STOCK Cmn 143658900 10,196 265,800 Sh Call Shared-defined 1 265,800
CARNIVAL CORP COMMON STOCK Cmn 143658950 7,948 207,200 Sh Put Shared-defined 1 207,200
----------
COLUMN TOTALS 41,060
==========
FORM 13F
Page 98 of 598 Name of Reporting Manager Citadel Advisors LLC (SEC USE ONLY)
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8:
TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------------------------------------------------------------------------------------------------------------
(IN
THOUSANDS)
CARPENTER TECHNOLOGY CMN STK Cmn 144285103 115 2,696 Sh Shared-defined 1 2,696
CARPENTER TECHNOLOGY CMN STK Cmn 144285103 294 6,874 Sh Shared-defined -- 6,874
CARPENTER TECHNOLOGY CMN STK Cmn 144285903 940 22,000 Sh Call Shared-defined 1 22,000
CARPENTER TECHNOLOGY CMN STK Cmn 144285953 628 14,700 Sh Put Shared-defined 1 14,700
CARRIZO OIL & GAS INC CMN STOCK Cmn 144577903 1,762 47,700 Sh Call Shared-defined 1 47,700
CARRIZO OIL & GAS INC CMN STOCK Cmn 144577953 1,182 32,000 Sh Put Shared-defined 1 32,000
CARRIZO OIL & GAS INC CMN STOCK Cmn 144577103 133 3,603 Sh Shared-defined 1 3,603
CARRIZO OIL & GAS INC CMN STOCK Cmn 144577103 10,395 281,467 Sh Shared-defined -- 281,467
Carter Holdings Inc COMMON STOCK Cmn 146229109 18,857 658,633 Sh Shared-defined -- 658,633
Carter Holdings Inc COMMON STOCK Cmn 146229909 533 18,600 Sh Call Shared-defined 1 18,600
Carter Holdings Inc COMMON STOCK Cmn 146229959 261 9,100 Sh Put Shared-defined 1 9,100
CASCADE CORP CMN STK Cmn 147195101 1 20 Sh Shared-defined 1 20
CASCADE CORP CMN STK Cmn 147195101 414 9,278 Sh Shared-defined -- 9,278
CASELLA WASTE SYS CMN STOCK Cmn 147448104 3 396 Sh Shared-defined 1 396
----------
COLUMN TOTALS 35,518
==========
FORM 13F
Page 99 of 598 Name of Reporting Manager Citadel Advisors LLC (SEC USE ONLY)
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8:
TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------------------------------------------------------------------------------------------------------------
(IN
THOUSANDS)
CASELLA WASTE SYS CMN STOCK Cmn 147448104 123 17,200 Sh Shared-defined -- 17,200
CASH AMERICA INTL INC CMN STK Cmn 14754D900 764 16,600 Sh Call Shared-defined 1 16,600
CASH AMERICA INTL INC CMN STK Cmn 14754D950 378 8,200 Sh Put Shared-defined 1 8,200
CASH AMERICA INTL INC CMN STK Cmn 14754D100 61 1,323 Sh Shared-defined 1 1,323
CASH AMERICA INTL INC CMN STK Cmn 14754D100 271 5,879 Sh Shared-defined -- 5,879
CATALYST HEALTH SOLUTIONS INC Cmn 14888B103 55 976 Sh Shared-defined 1 976
CATALYST HEALTH SOLUTIONS INC Cmn 14888B903 682 12,200 Sh Call Shared-defined 1 12,200
CATALYST HEALTH SOLUTIONS INC Cmn 14888B953 207 3,700 Sh Put Shared-defined 1 3,700
CATALYST HEALTH SOLUTIONS INC Cmn 14888B103 36 650 Sh Shared-defined -- 650
CATERPILLAR INC Cmn 149123101 39,717 356,685 Sh Shared-defined -- 356,685
CATERPILLAR INC Cmn 149123901 55,241 496,100 Sh Call Shared-defined 1 496,100
CATERPILLAR INC Cmn 149123951 39,462 354,400 Sh Put Shared-defined 1 354,400
Cathay General Bancorp CMN STK Cmn 149150104 6 361 Sh Shared-defined 1 361
Cathay General Bancorp CMN STK Cmn 149150104 37,728 2,212,805 Sh Shared-defined -- 2,212,805
----------
COLUMN TOTALS 174,731
==========
FORM 13F
Page 100 of 598 Name of Reporting Manager Citadel Advisors LLC (SEC USE ONLY)
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8:
TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------------------------------------------------------------------------------------------------------------
(IN
THOUSANDS)
CATO CORP -CL A CMN STK Cmn 149205106 738 30,128 Sh Shared-defined -- 30,128
CAVIUM NETWORKS INC Cmn 14965A901 3,617 80,500 Sh Call Shared-defined 1 80,500
CAVIUM NETWORKS INC Cmn 14965A951 3,851 85,700 Sh Put Shared-defined 1 85,700
CAVIUM NETWORKS INC Cmn 14965A101 5,388 119,930 Sh Shared-defined -- 119,930
CB RICHARD ELLIS GROUP INC.
COMMON STOCK Cmn 12497T901 1,055 39,500 Sh Call Shared-defined 1 39,500
CB RICHARD ELLIS GROUP INC.
COMMON STOCK Cmn 12497T951 414 15,500 Sh Put Shared-defined 1 15,500
CB RICHARD ELLIS GROUP INC.
COMMON STOCK Cmn 12497T101 13,613 509,866 Sh Shared-defined -- 509,866
CBEYOND INC Cmn 149847105 237 20,293 Sh Shared-defined -- 20,293
CBIZ INC 3.125% CB 6/1/2026-
REGISTERED Bond 124805AB8 8,388 8,350,000 Prn Shared-defined -- N/A
CBIZ INC CMN STOCK Cmn 124805102 18 2,489 Sh Shared-defined 1 2,489
CBIZ INC CMN STOCK Cmn 124805102 26 3,649 Sh Shared-defined -- 3,649
CBL & ASSOCIATES PPTYS INC CMN
STK Cmn 124830900 124 7,100 Sh Call Shared-defined 1 7,100
CBL & ASSOCIATES PPTYS INC CMN
STK Cmn 124830950 125 7,200 Sh Put Shared-defined 1 7,200
CBL & ASSOCIATES PPTYS INC CMN
STK Cmn 124830100 68 3,910 Sh Shared-defined 1 3,910
----------
COLUMN TOTALS 37,662
==========
FORM 13F
Page 101 of 598 Name of Reporting Manager Citadel Advisors LLC (SEC USE ONLY)
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8:
TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------------------------------------------------------------------------------------------------------------
(IN
THOUSANDS)
CBL & ASSOCIATES PPTYS INC CMN
STK Cmn 124830100 4,716 270,737 Sh Shared-defined -- 270,737
CBOE HOLDINGS INC Cmn 12503M108 1,412 48,734 Sh Shared-defined 1 48,734
CBOE HOLDINGS INC Cmn 12503M908 3,126 107,900 Sh Call Shared-defined 1 107,900
CBOE HOLDINGS INC Cmn 12503M958 1,301 44,900 Sh Put Shared-defined 1 44,900
CBOE HOLDINGS INC Cmn 12503M108 891 30,768 Sh Shared-defined -- 30,768
CBS CORP COMMON STOCK Cmn 124857202 3,203 127,930 Sh Shared-defined 1 127,930
CBS CORP COMMON STOCK Cmn 124857202 29,808 1,190,396 Sh Shared-defined -- 1,190,396
CBS CORP COMMON STOCK Cmn 124857902 1,119 44,700 Sh Call Shared-defined 1 44,700
CBS CORP COMMON STOCK Cmn 124857952 3,290 131,400 Sh Put Shared-defined 1 131,400
CDC CORP - CL A CMN STOCK Cmn G2022L904 33 12,900 Sh Call Shared-defined 1 12,900
CDC CORP - CL A CMN STOCK Cmn G2022L954 6 2,200 Sh Put Shared-defined 1 2,200
CDC CORP - CL A CMN STOCK Cmn G2022L114 8 3,193 Sh Shared-defined 1 3,193
CDC CORP - CL A CMN STOCK Cmn G2022L114 43 17,000 Sh Shared-defined -- 17,000
CDI CORP CMN STK Cmn 125071100 3 175 Sh Shared-defined 1 175
----------
COLUMN TOTALS 48,959
==========
FORM 13F
Page 102 of 598 Name of Reporting Manager Citadel Advisors LLC (SEC USE ONLY)
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8:
TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------------------------------------------------------------------------------------------------------------
(IN
THOUSANDS)
CDI CORP CMN STK Cmn 125071100 475 32,127 Sh Shared-defined -- 32,127
CEC ENTERTAINMENT INC CMN STK Cmn 125137909 166 4,400 Sh Call Shared-defined 1 4,400
CEC ENTERTAINMENT INC CMN STK Cmn 125137959 521 13,800 Sh Put Shared-defined 1 13,800
CEC ENTERTAINMENT INC CMN STK Cmn 125137109 213 5,652 Sh Shared-defined 1 5,652
CEC ENTERTAINMENT INC CMN STK Cmn 125137109 120 3,192 Sh Shared-defined -- 3,192
CEDAR FAIR -LP CMN STK Cmn 150185906 21 1,100 Sh Call Shared-defined 1 1,100
CEDAR FAIR -LP CMN STK Cmn 150185956 152 7,900 Sh Put Shared-defined 1 7,900
CEDAR FAIR -LP CMN STK Cmn 150185106 145 7,546 Sh Shared-defined 1 7,546
CELADON GROUP INC CMN STK Cmn 150838100 73 4,504 Sh Shared-defined 1 4,504
CELADON GROUP INC CMN STK Cmn 150838100 124 7,662 Sh Shared-defined -- 7,662
CELANESE CORP COMMON STOCK CLS A Cmn 150870103 2,422 54,584 Sh Shared-defined -- 54,584
CELANESE CORP COMMON STOCK CLS A Cmn 150870903 705 15,900 Sh Call Shared-defined 1 15,900
CELANESE CORP COMMON STOCK CLS A Cmn 150870953 563 12,700 Sh Put Shared-defined 1 12,700
CELERA CORP Cmn 15100E106 20 2,476 Sh Shared-defined 1 2,476
----------
COLUMN TOTALS 5,720
==========
FORM 13F
Page 103 of 598 Name of Reporting Manager Citadel Advisors LLC (SEC USE ONLY)
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8:
TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------------------------------------------------------------------------------------------------------------
(IN
THOUSANDS)
CELERA CORP Cmn 15100E906 26 3,200 Sh Call Shared-defined 1 3,200
CELERA CORP Cmn 15100E956 32 4,000 Sh Put Shared-defined 1 4,000
CELERA CORP Cmn 15100E106 480 59,234 Sh Shared-defined -- 59,234
CELESTICA INC CMN STOCK Cmn 15101Q108 70 6,546 Sh Shared-defined 1 6,546
CELESTICA INC CMN STOCK Cmn 15101Q908 80 7,500 Sh Call Shared-defined 1 7,500
CELESTICA INC CMN STOCK Cmn 15101Q958 94 8,800 Sh Put Shared-defined 1 8,800
CELGENE CORP CMN STK Cmn 151020104 39,308 683,254 Sh Shared-defined -- 683,254
CELGENE CORP CMN STK Cmn 151020904 16,747 291,100 Sh Call Shared-defined 1 291,100
CELGENE CORP CMN STK Cmn 151020954 12,507 217,400 Sh Put Shared-defined 1 217,400
CELL THERAPEUTICS CMN STOCK Cmn 150934503 10 26,769 Sh Shared-defined 1 26,769
CELLDEX THERAPEUTICS INC Cmn 15117B103 62 15,439 Sh Shared-defined 1 15,439
CELLDEX THERAPEUTICS INC Cmn 15117B903 199 49,400 Sh Call Shared-defined 1 49,400
CELLDEX THERAPEUTICS INC Cmn 15117B953 103 25,600 Sh Put Shared-defined 1 25,600
CEMEX SA SPONS ADR PART CER 1:5 Depository
Receipt 151290889 247 27,626 Sh Shared-defined 1 N/A
----------
COLUMN TOTALS 69,965
==========
FORM 13F
Page 104 of 598 Name of Reporting Manager Citadel Advisors LLC (SEC USE ONLY)
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8:
TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------------------------------------------------------------------------------------------------------------
(IN
THOUSANDS)
CEMEX SA SPONS ADR PART CER 1:5 Depository
Receipt 151290889 2,337 261,740 Sh Shared-defined -- N/A
CENOVUS ENERGY INC Cmn 15135U909 626 15,900 Sh Call Shared-defined 1 15,900
CENOVUS ENERGY INC Cmn 15135U959 150 3,800 Sh Put Shared-defined 1 3,800
CENOVUS ENERGY INC Cmn 15135U109 -- 1 Sh Shared-defined -- 1
CENTENE CORP COMMON STOCK Cmn 15135B901 323 9,800 Sh Call Shared-defined 1 9,800
CENTENE CORP COMMON STOCK Cmn 15135B951 56 1,700 Sh Put Shared-defined 1 1,700
CENTENE CORP COMMON STOCK Cmn 15135B101 22 666 Sh Shared-defined 1 666
CENTENE CORP COMMON STOCK Cmn 15135B101 166 5,022 Sh Shared-defined -- 5,022
CENTERPOINT ENERGY CMN STK Cmn 15189T107 1,670 95,126 Sh Shared-defined -- 95,126
CENTERPOINT ENERGY CMN STK Cmn 15189T907 235 13,400 Sh Call Shared-defined 1 13,400
CENTERPOINT ENERGY CMN STK Cmn 15189T957 149 8,500 Sh Put Shared-defined 1 8,500
CENTRAL EUROPEAN DSTR CORP CMN
STOCK Cmn 153435902 513 45,200 Sh Call Shared-defined 1 45,200
CENTRAL EUROPEAN DSTR CORP CMN
STOCK Cmn 153435952 1,410 124,200 Sh Put Shared-defined 1 124,200
CENTRAL EUROPEAN DSTR CORP CMN
STOCK Cmn 153435102 551 48,571 Sh Shared-defined 1 48,571
----------
COLUMN TOTALS 8,208
==========
FORM 13F
Page 105 of 598 Name of Reporting Manager Citadel Advisors LLC (SEC USE ONLY)
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8:
TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------------------------------------------------------------------------------------------------------------
(IN
THOUSANDS)
CENTRAL EUROPEAN DSTR CORP CMN
STOCK Cmn 153435102 499 43,930 Sh Shared-defined -- 43,930
CENTRAL EUROPEAN MEDIA ENT LTD-
CL A COMMON SHRS Cmn G20045202 57 2,707 Sh Shared-defined 1 2,707
CENTRAL EUROPEAN MEDIA ENT LTD-
CL A COMMON SHRS Cmn G20045902 582 27,600 Sh Call Shared-defined 1 27,600
CENTRAL EUROPEAN MEDIA ENT LTD-
CL A COMMON SHRS Cmn G20045952 314 14,900 Sh Put Shared-defined 1 14,900
CENTRAL GARDEN & PET CO CMN STK Cmn 153527106 222 25,163 Sh Shared-defined -- 25,163
CENTURY ALUM CO CMN STOCK Cmn 156431108 115 6,130 Sh Shared-defined 1 6,130
CENTURY ALUM CO CMN STOCK Cmn 156431108 8 447 Sh Shared-defined -- 447
CENTURY ALUM CO CMN STOCK Cmn 156431908 4,012 214,800 Sh Call Shared-defined 1 214,800
CENTURY ALUM CO CMN STOCK Cmn 156431958 1,337 71,600 Sh Put Shared-defined 1 71,600
CENTURYLINK, INC. Cmn 156700906 5,165 124,300 Sh Call Shared-defined 1 124,300
CENTURYLINK, INC. Cmn 156700956 4,849 116,700 Sh Put Shared-defined 1 116,700
CENVEO INC CMN STOCK Cmn 15670S105 209 32,007 Sh Shared-defined -- 32,007
CEPHALON 2% CB 06/01/15 -
REGISTERED Bond 156708AP4 6,687 4,000,000 Prn Shared-defined 1 N/A
CEPHALON INC Cmn 156708909 6,532 86,200 Sh Call Shared-defined 1 86,200
----------
COLUMN TOTALS 30,588
==========
FORM 13F
Page 106 of 598 Name of Reporting Manager Citadel Advisors LLC (SEC USE ONLY)
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8:
TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------------------------------------------------------------------------------------------------------------
(IN
THOUSANDS)
CEPHALON INC Cmn 156708959 8,305 109,600 Sh Put Shared-defined 1 109,600
CEPHALON INC Cmn 156708959 9,094 120,000 Sh Put Shared-defined -- 120,000
CEPHEID INC Cmn 15670R107 102 3,629 Sh Shared-defined 1 3,629
CEPHEID INC Cmn 15670R907 143 5,100 Sh Call Shared-defined 1 5,100
CEPHEID INC Cmn 15670R957 134 4,800 Sh Put Shared-defined 1 4,800
CEPHEID INC Cmn 15670R107 381 13,601 Sh Shared-defined -- 13,601
CERADYNE INC CMN STK Cmn 156710905 1,348 29,900 Sh Call Shared-defined 1 29,900
CERADYNE INC CMN STK Cmn 156710955 1,118 24,800 Sh Put Shared-defined 1 24,800
CERADYNE INC CMN STK Cmn 156710105 13 289 Sh Shared-defined -- 289
CERAGON NETWORKS LTD Cmn M22013102 148 12,275 Sh Shared-defined 1 12,275
CERAGON NETWORKS LTD Cmn M22013902 51 4,200 Sh Call Shared-defined 1 4,200
CERAGON NETWORKS LTD Cmn M22013952 5 400 Sh Put Shared-defined 1 400
CERAGON NETWORKS LTD Cmn M22013102 243 20,093 Sh Shared-defined -- 20,093
CERNER CORP CMN STK Cmn 156782904 4,470 40,200 Sh Call Shared-defined 1 40,200
----------
COLUMN TOTALS 25,555
==========
FORM 13F
Page 107 of 598 Name of Reporting Manager Citadel Advisors LLC (SEC USE ONLY)
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8:
TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------------------------------------------------------------------------------------------------------------
(IN
THOUSANDS)
CERNER CORP CMN STK Cmn 156782954 3,647 32,800 Sh Put Shared-defined 1 32,800
CERNER CORP CMN STK Cmn 156782104 270 2,425 Sh Shared-defined 1 2,425
CERNER CORP CMN STK Cmn 156782104 1,125 10,116 Sh Shared-defined -- 10,116
CF INDUSTRIES HOLDINGS, INC.
COMMON STOCK Cmn 125269900 45,729 334,300 Sh Call Shared-defined 1 334,300
CF INDUSTRIES HOLDINGS, INC.
COMMON STOCK Cmn 125269950 45,086 329,600 Sh Put Shared-defined 1 329,600
CF INDUSTRIES HOLDINGS, INC.
COMMON STOCK Cmn 125269900 17,783 130,000 Sh Call Shared-defined -- 130,000
CF INDUSTRIES HOLDINGS, INC.
COMMON STOCK Cmn 125269100 20,169 147,446 Sh Shared-defined 1 147,446
CF INDUSTRIES HOLDINGS, INC.
COMMON STOCK Cmn 125269100 1,570 11,478 Sh Shared-defined -- 11,478
CH ENERGY GROUP INC CMN STK Cmn 12541M102 67 1,324 Sh Shared-defined 1 1,324
CH ENERGY GROUP INC CMN STK Cmn 12541M102 664 13,142 Sh Shared-defined -- 13,142
CHANGYOU.COM LTD-ADR Depository
Receipt 15911M107 941 29,233 Sh Shared-defined 1 N/A
CHANGYOU.COM LTD-ADR Depository
Receipt 15911M107 4,808 149,323 Sh Shared-defined -- N/A
CHARDAN SOUTH CHINA ACQUISITION
CORP COMMON STOCK Cmn G04136900 340 72,600 Sh Call Shared-defined 1 72,600
CHARDAN SOUTH CHINA ACQUISITION
CORP COMMON STOCK Cmn G04136950 164 35,100 Sh Put Shared-defined 1 35,100
----------
COLUMN TOTALS 142,363
==========
FORM 13F
Page 108 of 598 Name of Reporting Manager Citadel Advisors LLC (SEC USE ONLY)
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8:
TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------------------------------------------------------------------------------------------------------------
(IN
THOUSANDS)
CHARDAN SOUTH CHINA ACQUISITION
CORP COMMON STOCK Cmn G04136100 82 17,591 Sh Shared-defined 1 17,591
CHARDAN SOUTH CHINA ACQUISITION
CORP COMMON STOCK Cmn G04136100 13 2,829 Sh Shared-defined -- 2,829
CHARLES RIVER LABORATORIES Cmn 159864107 160 4,176 Sh Shared-defined 1 4,176
CHARLES RIVER LABORATORIES Cmn 159864107 907 23,632 Sh Shared-defined -- 23,632
CHARLES RIVER LABORATORIES 2.25
6/15/2013 - REGIST Bond 159864AB3 26,450 25,326,000 Prn Shared-defined -- N/A
CHARLES RIVER LABORATORIES Cmn 159864907 69 1,800 Sh Call Shared-defined 1 1,800
CHARLES RIVER LABORATORIES Cmn 159864957 119 3,100 Sh Put Shared-defined 1 3,100
CHARMING SHOPPES INC Cmn 161133903 28 6,500 Sh Call Shared-defined 1 6,500
CHARMING SHOPPES INC Cmn 161133953 6 1,400 Sh Put Shared-defined 1 1,400
CHARMING SHOPPES INC Cmn 161133103 421 98,897 Sh Shared-defined -- 98,897
CHART INDUSTRIES COMMON STOCK Cmn 16115Q308 19 352 Sh Shared-defined 1 352
CHART INDUSTRIES COMMON STOCK Cmn 16115Q308 380 6,913 Sh Shared-defined -- 6,913
CHARTER COMMUNICATION-A Cmn 16117M305 49 963 Sh Shared-defined 1 963
CHARTER COMMUNICATION-A Cmn 16117M305 1,412 27,894 Sh Shared-defined -- 27,894
----------
COLUMN TOTALS 30,115
==========
FORM 13F
Page 109 of 598 Name of Reporting Manager Citadel Advisors LLC (SEC USE ONLY)
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8:
TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------------------------------------------------------------------------------------------------------------
(IN
THOUSANDS)
CHECK POINT SOFTWARE TECHNOLOGIE Cmn M22465904 5,524 108,200 Sh Call Shared-defined 1 108,200
CHECK POINT SOFTWARE TECHNOLOGIE Cmn M22465954 2,517 49,300 Sh Put Shared-defined 1 49,300
CHECKPOINT SYSTEMS INC CMN STK Cmn 162825103 40 1,782 Sh Shared-defined 1 1,782
CHECKPOINT SYSTEMS INC CMN STK Cmn 162825103 417 18,550 Sh Shared-defined -- 18,550
CHEESECAKE FACTORY INC CMN STK Cmn 163072901 4,119 136,900 Sh Call Shared-defined 1 136,900
CHEESECAKE FACTORY INC CMN STK Cmn 163072951 1,474 49,000 Sh Put Shared-defined 1 49,000
CHEESECAKE FACTORY INC CMN STK Cmn 163072101 5,769 191,722 Sh Shared-defined -- 191,722
CHELSEA THERAPEUTICS INTERNA Cmn 163428105 42 10,711 Sh Shared-defined 1 10,711
CHELSEA THERAPEUTICS INTERNA Cmn 163428905 75 19,300 Sh Call Shared-defined 1 19,300
CHELSEA THERAPEUTICS INTERNA Cmn 163428955 81 20,800 Sh Put Shared-defined 1 20,800
CHEMED CORP 1.875% CB 5/15/2014 -
REGISTERED Bond 16359RAC7 14,555 14,000,000 Prn Shared-defined -- N/A
CHEMED CORP CMN STK Cmn 16359R103 703 10,548 Sh Shared-defined -- 10,548
CHEMICAL FINANCIAL CORP CMN STK Cmn 163731102 480 24,077 Sh Shared-defined -- 24,077
CHEMTURA CORP Cmn 163893209 293 17,033 Sh Shared-defined 1 17,033
----------
COLUMN TOTALS 36,089
==========
FORM 13F
Page 110 of 598 Name of Reporting Manager Citadel Advisors LLC (SEC USE ONLY)
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8:
TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------------------------------------------------------------------------------------------------------------
(IN
THOUSANDS)
CHEMTURA CORP Cmn 163893909 45 2,600 Sh Call Shared-defined 1 2,600
CHEMTURA CORP Cmn 163893959 220 12,800 Sh Put Shared-defined 1 12,800
CHENIERE ENERGY INC CMN STOCK Cmn 16411R908 1,734 186,300 Sh Call Shared-defined 1 186,300
CHENIERE ENERGY INC CMN STOCK Cmn 16411R958 1,593 171,100 Sh Put Shared-defined 1 171,100
CHENIERE ENERGY INC CMN STOCK Cmn 16411R208 107 11,524 Sh Shared-defined 1 11,524
CHENIERE ENERGY INC CMN STOCK Cmn 16411R208 192 20,629 Sh Shared-defined -- 20,629
CHENIERE ENERGY PARTNERS LP Cmn 16411Q901 783 41,000 Sh Call Shared-defined 1 41,000
CHENIERE ENERGY PARTNERS LP Cmn 16411Q951 787 41,200 Sh Put Shared-defined 1 41,200
CHESAPEAKE ENERGY CORP CMN STK Cmn 165167907 18,335 547,000 Sh Call Shared-defined 1 547,000
CHESAPEAKE ENERGY CORP CMN STK Cmn 165167957 23,410 698,400 Sh Put Shared-defined 1 698,400
CHESAPEAKE ENERGY CORP CMN STK Cmn 165167957 47 1,400 Sh Put Shared-defined -- 1,400
CHESAPEAKE ENERGY CORP CMN STK Cmn 165167107 6,603 196,978 Sh Shared-defined 1 196,978
CHESAPEAKE ENERGY CORP CMN STK Cmn 165167107 4,251 126,832 Sh Shared-defined -- 126,832
CHEVRON CORP CMN STOCK Cmn 166764900 32,917 306,400 Sh Call Shared-defined 1 306,400
----------
COLUMN TOTALS 91,024
==========
FORM 13F
Page 111 of 598 Name of Reporting Manager Citadel Advisors LLC (SEC USE ONLY)
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8:
TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------------------------------------------------------------------------------------------------------------
(IN
THOUSANDS)
CHEVRON CORP CMN STOCK Cmn 166764950 39,384 366,600 Sh Put Shared-defined 1 366,600
CHEVRON CORP CMN STOCK Cmn 166764100 362 3,368 Sh Shared-defined 1 3,368
CHEVRON CORP CMN STOCK Cmn 166764100 54,466 506,992 Sh Shared-defined -- 506,992
CHICAGO BRIDGE & IRON - NY SHR Cmn 167250909 5,696 140,100 Sh Call Shared-defined 1 140,100
CHICAGO BRIDGE & IRON - NY SHR Cmn 167250959 1,915 47,100 Sh Put Shared-defined 1 47,100
CHICAGO BRIDGE & IRON - NY SHR Cmn 167250109 201 4,933 Sh Shared-defined 1 4,933
CHICAGO BRIDGE & IRON - NY SHR Cmn 167250109 94 2,315 Sh Shared-defined -- 2,315
CHICOS FAS INC CMN STK Cmn 168615902 1,761 118,200 Sh Call Shared-defined 1 118,200
CHICOS FAS INC CMN STK Cmn 168615952 817 54,800 Sh Put Shared-defined 1 54,800
CHICOS FAS INC CMN STK Cmn 168615102 16,748 1,124,021 Sh Shared-defined -- 1,124,021
CHILDRENS PL RETAIL STRS INC CMN
STOCK Cmn 168905907 2,173 43,600 Sh Call Shared-defined 1 43,600
CHILDRENS PL RETAIL STRS INC CMN
STOCK Cmn 168905957 3,269 65,600 Sh Put Shared-defined 1 65,600
CHILDRENS PL RETAIL STRS INC CMN
STOCK Cmn 168905107 17 335 Sh Shared-defined -- 335
CHIMERA INVESTMENT CORP Cmn 16934Q909 48 12,100 Sh Call Shared-defined 1 12,100
----------
COLUMN TOTALS 126,951
==========
FORM 13F
Page 112 of 598 Name of Reporting Manager Citadel Advisors LLC (SEC USE ONLY)
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8:
TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------------------------------------------------------------------------------------------------------------
(IN
THOUSANDS)
CHIMERA INVESTMENT CORP Cmn 16934Q959 212 53,600 Sh Put Shared-defined 1 53,600
CHIMERA INVESTMENT CORP Cmn 16934Q109 508 128,241 Sh Shared-defined -- 128,241
CHINA AGRITECH INC Cmn 16937A900 413 60,100 Sh Call Shared-defined 1 60,100
CHINA AGRITECH INC Cmn 16937A950 211 30,600 Sh Put Shared-defined 1 30,600
CHINA AUTOMOTIVE SYSTEMS INC
COMMON STOCK Cmn 16936R905 28 3,200 Sh Call Shared-defined 1 3,200
CHINA AUTOMOTIVE SYSTEMS INC
COMMON STOCK Cmn 16936R955 213 24,000 Sh Put Shared-defined 1 24,000
CHINA AUTOMOTIVE SYSTEMS INC
COMMON STOCK Cmn 16936R105 197 22,201 Sh Shared-defined 1 22,201
CHINA AUTOMOTIVE SYSTEMS INC
COMMON STOCK Cmn 16936R105 33 3,710 Sh Shared-defined -- 3,710
EQUITY CHINA BAK BATTERY INC
COMMON STOCK Cmn 16936Y950 10 5,800 Sh Put Shared-defined 1 5,800
CHINA CGAME INC Cmn 16946P107 12 9,419 Sh Shared-defined 1 9,419
CHINA CGAME INC Cmn 16946P907 3 2,000 Sh Call Shared-defined 1 2,000
CHINA CGAME INC Cmn 16946P957 20 16,000 Sh Put Shared-defined 1 16,000
CHINA DIGITAL TV HOLDING-ADR Depository
Receipt 16938G107 113 15,823 Sh Shared-defined 1 N/A
CHINA GENGSHENG MINERALS INC Cmn 16942P901 54 17,800 Sh Call Shared-defined 1 17,800
----------
COLUMN TOTALS 2,027
==========
FORM 13F
Page 113 of 598 Name of Reporting Manager Citadel Advisors LLC (SEC USE ONLY)
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8:
TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------------------------------------------------------------------------------------------------------------
(IN
THOUSANDS)
CHINA GENGSHENG MINERALS INC Cmn 16942P951 30 9,900 Sh Put Shared-defined 1 9,900
CHINA GERUI ADVANCED MATERIA Cmn G21101103 65 13,769 Sh Shared-defined 1 13,769
CHINA GERUI ADVANCED MATERIA Cmn G21101903 16 3,400 Sh Call Shared-defined 1 3,400
CHINA GERUI ADVANCED MATERIA Cmn G21101953 37 7,800 Sh Put Shared-defined 1 7,800
CHINA GREEN AGRICULTURE INC Cmn 16943W105 3 390 Sh Shared-defined 1 390
CHINA GREEN AGRICULTURE INC Cmn 16943W905 285 41,300 Sh Call Shared-defined 1 41,300
CHINA GREEN AGRICULTURE INC Cmn 16943W955 277 40,100 Sh Put Shared-defined 1 40,100
CHINA GREEN AGRICULTURE INC Cmn 16943W105 34 4,983 Sh Shared-defined -- 4,983
CHINA GRENTECH CORP LTD ADR 1:25 Depository
Receipt 16938P107 39 11,653 Sh Shared-defined 1 N/A
CHINA HOUSING & LAND DEVELOP Cmn 16939V103 13 6,734 Sh Shared-defined 1 6,734
CHINA HOUSING & LAND DEVELOP Cmn 16939V903 2 800 Sh Call Shared-defined 1 800
CHINA HOUSING & LAND DEVELOP Cmn 16939V953 10 5,000 Sh Put Shared-defined 1 5,000
CHINA INFORMATION TECHNOLOGY I Cmn 16950L109 71 26,450 Sh Shared-defined 1 26,450
CHINA INFORMATION TECHNOLOGY I Cmn 16950L959 5 2,000 Sh Put Shared-defined 1 2,000
----------
COLUMN TOTALS 887
==========
FORM 13F
Page 114 of 598 Name of Reporting Manager Citadel Advisors LLC (SEC USE ONLY)
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8:
TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------------------------------------------------------------------------------------------------------------
(IN
THOUSANDS)
CHINA INFORMATION TECHNOLOGY I Cmn 16950L109 180 66,666 Sh Shared-defined -- 66,666
CHINA INTEGRATED ENERGY INC Cmn 16948P105 41 15,981 Sh Shared-defined 1 15,981
CHINA INTEGRATED ENERGY INC Cmn 16948P905 82 32,300 Sh Call Shared-defined 1 32,300
CHINA INTEGRATED ENERGY INC Cmn 16948P955 206 80,900 Sh Put Shared-defined 1 80,900
CHINA LIFE INSURANCE CO LTD ADR Depository
Receipt 16939P106 10,142 180,939 Sh Shared-defined 1 N/A
CHINA LIFE INSURANCE CO LTD ADR Depository
Receipt 16939P106 1,152 20,559 Sh Shared-defined -- N/A
CHINA MEDIAEXPRESS HOLDINGS IN Cmn 169442100 24 2,060 Sh Shared-defined 1 2,060
CHINA MEDIAEXPRESS HOLDINGS IN Cmn 169442900 3,304 279,300 Sh Call Shared-defined 1 279,300
CHINA MEDIAEXPRESS HOLDINGS IN Cmn 169442950 4,439 375,200 Sh Put Shared-defined 1 375,200
CHINA MEDIAEXPRESS HOLDINGS IN Cmn 169442100 303 25,617 Sh Shared-defined -- 25,617
CHINA MOBILE LTD - ADR 1:20 Depository
Receipt 16941M109 990 21,420 Sh Shared-defined -- N/A
CHINA NATURAL GAS INC Cmn 168910206 29 5,139 Sh Shared-defined 1 5,139
CHINA NATURAL GAS INC Cmn 168910906 36 6,500 Sh Call Shared-defined 1 6,500
CHINA NATURAL GAS INC Cmn 168910956 130 23,300 Sh Put Shared-defined 1 23,300
----------
COLUMN TOTALS 21,058
==========
FORM 13F
Page 115 of 598 Name of Reporting Manager Citadel Advisors LLC (SEC USE ONLY)
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8:
TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------------------------------------------------------------------------------------------------------------
(IN
THOUSANDS)
CHINA NEPSTAR CHAIN DRUG-ADR Depository
Receipt 16943C109 288 81,715 Sh Shared-defined 1 N/A
CHINA NEPSTAR CHAIN DRUG-ADR Depository
Receipt 16943C109 17 4,706 Sh Shared-defined -- N/A
CHINA NORTH EAST PETROLEUM
HOLDINGS LTD COMMON ST Cmn 16941G902 168 36,300 Sh Call Shared-defined 1 36,300
CHINA NORTH EAST PETROLEUM
HOLDINGS LTD COMMON ST Cmn 16941G952 246 53,100 Sh Put Shared-defined 1 53,100
CHINA NORTH EAST PETROLEUM
HOLDINGS LTD COMMON ST Cmn 16941G102 160 34,562 Sh Shared-defined 1 34,562
CHINA PETROLEUM & CHEMICAL CORP -
ADR Depository
Receipt 16941R108 87 869 Sh Shared-defined 1 N/A
CHINA PETROLEUM & CHEMICAL CORP -
ADR Depository
Receipt 16941R108 162 1,611 Sh Shared-defined -- N/A
CHINA SECURITY & SURVEILLANCE
TECHNOLOGY INC COMM Cmn 16942J905 27 5,900 Sh Call Shared-defined 1 5,900
CHINA SECURITY & SURVEILLANCE
TECHNOLOGY INC COMM Cmn 16942J955 69 15,000 Sh Put Shared-defined 1 15,000
CHINA SECURITY & SURVEILLANCE
TECHNOLOGY INC COMM Cmn 16942J105 186 40,127 Sh Shared-defined 1 40,127
CHINA SHEN ZHOU MINING & RES Cmn 16942H109 25 5,213 Sh Shared-defined 1 5,213
CHINA SKY ONE MEDICAL INC Cmn 16941P102 47 13,979 Sh Shared-defined 1 13,979
CHINA SKY ONE MEDICAL INC Cmn 16941P902 1 300 Sh Call Shared-defined 1 300
CHINA SKY ONE MEDICAL INC Cmn 16941P952 71 21,300 Sh Put Shared-defined 1 21,300
----------
COLUMN TOTALS 1,554
==========
FORM 13F
Page 116 of 598 Name of Reporting Manager Citadel Advisors LLC (SEC USE ONLY)
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8:
TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------------------------------------------------------------------------------------------------------------
(IN
THOUSANDS)
CHINA SUNERGY CO LTD-ADR Depository
Receipt 16942X104 62 15,049 Sh Shared-defined 1 N/A
CHINA SUNERGY CO LTD-ADR Depository
Receipt 16942X104 179 43,540 Sh Shared-defined -- N/A
CHINA TELECOM CORP LTD Depository
Receipt 169426103 237 3,893 Sh Shared-defined 1 N/A
China TransInfo Technology Cor Cmn 169453107 20 4,353 Sh Shared-defined 1 4,353
China TransInfo Technology Cor Cmn 169453907 6 1,200 Sh Call Shared-defined 1 1,200
China TransInfo Technology Cor Cmn 169453957 23 4,900 Sh Put Shared-defined 1 4,900
CHINA UNICOM --ADR 1:10 Depository
Receipt 16945R104 131 7,867 Sh Shared-defined 1 N/A
CHINA UNICOM --ADR 1:10 Depository
Receipt 16945R104 1,015 61,123 Sh Shared-defined -- N/A
CHINA VALVES TECHNOLOGY INC Cmn 169476907 135 29,100 Sh Call Shared-defined 1 29,100
CHINA VALVES TECHNOLOGY INC Cmn 169476957 113 24,300 Sh Put Shared-defined 1 24,300
CHINA VALVES TECHNOLOGY INC Cmn 169476207 200 43,046 Sh Shared-defined -- 43,046
CHINA YUCHAI INTERNATIONAL LIMIT Cmn G21082905 590 20,100 Sh Call Shared-defined 1 20,100
CHINA YUCHAI INTERNATIONAL LIMIT Cmn G21082955 411 14,000 Sh Put Shared-defined 1 14,000
CHINA SHEN ZHOU MINING & RES Cmn 16942H909 202 41,300 Sh Call Shared-defined 1 41,300
----------
COLUMN TOTALS 3,324
==========
FORM 13F
Page 117 of 598 Name of Reporting Manager Citadel Advisors LLC (SEC USE ONLY)
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8:
TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------------------------------------------------------------------------------------------------------------
(IN
THOUSANDS)
CHINA SHEN ZHOU MINING & RES Cmn 16942H959 205 42,100 Sh Put Shared-defined 1 42,100
CHINA-BIOTICS INC COMMON STOCK Cmn 16937B909 1,105 137,600 Sh Call Shared-defined 1 137,600
CHINA-BIOTICS INC COMMON STOCK Cmn 16937B959 818 101,900 Sh Put Shared-defined 1 101,900
CHINA-BIOTICS INC COMMON STOCK Cmn 16937B109 18 2,253 Sh Shared-defined 1 2,253
CHINA-BIOTICS INC COMMON STOCK Cmn 16937B109 153 19,114 Sh Shared-defined -- 19,114
CHINACACHE INTERNAT-SPON ADR Depository
Receipt 16950M107 34 1,840 Sh Shared-defined 1 N/A
CHINACACHE INTERNAT-SPON ADR Depository
Receipt 16950M107 811 44,474 Sh Shared-defined -- N/A
CHIPOTLE MEXICAN GRILL INC COMMON
STOCK Cmn 169656105 1,528 5,611 Sh Shared-defined 1 5,611
CHIPOTLE MEXICAN GRILL INC COMMON
STOCK Cmn 169656105 117 428 Sh Shared-defined -- 428
CHIPOTLE MEXICAN GRILL INC COMMON
STOCK Cmn 169656905 37,887 139,100 Sh Call Shared-defined 1 139,100
CHIPOTLE MEXICAN GRILL INC COMMON
STOCK Cmn 169656955 62,019 227,700 Sh Put Shared-defined 1 227,700
CHIQUITA BRANDS INTERNATIONAL
INC / NEW Cmn 170032909 1,147 74,800 Sh Call Shared-defined 1 74,800
CHIQUITA BRANDS INTERNATIONAL INC
/ NEW Cmn 170032959 695 45,300 Sh Put Shared-defined 1 45,300
CHIQUITA BRANDS INTERNATIONAL INC
/ NEW Cmn 170032809 360 23,465 Sh Shared-defined -- 23,465
----------
COLUMN TOTALS 106,897
==========
FORM 13F
Page 118 of 598 Name of Reporting Manager Citadel Advisors LLC (SEC USE ONLY)
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8:
TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------------------------------------------------------------------------------------------------------------
(IN
THOUSANDS)
CHOICE HOTELS INTL INC CMN STOCK Cmn 169905906 35 900 Sh Call Shared-defined 1 900
CHOICE HOTELS INTL INC CMN STOCK Cmn 169905956 78 2,000 Sh Put Shared-defined 1 2,000
CHOICE HOTELS INTL INC CMN STOCK Cmn 169905106 27 703 Sh Shared-defined 1 703
CHOICE HOTELS INTL INC CMN STOCK Cmn 169905106 1,120 28,821 Sh Shared-defined -- 28,821
CHUBB CORP. COMMON STOCK Cmn 171232101 181,445 2,959,462 Sh Shared-defined -- 2,959,462
CHUBB CORP. COMMON STOCK Cmn 171232901 4,218 68,800 Sh Call Shared-defined 1 68,800
CHUBB CORP. COMMON STOCK Cmn 171232951 938 15,300 Sh Put Shared-defined 1 15,300
CHURCH & DWIGHT INC CMN STK Cmn 171340102 30,324 382,205 Sh Shared-defined -- 382,205
CHURCHILL DOWNS INC CMN STK Cmn 171484108 351 8,460 Sh Shared-defined -- 8,460
CIA SIDERURGICA NACIONAL - SPONS
ADR 1:1 Depository
Receipt 20440W105 1,222 73,376 Sh Shared-defined 1 N/A
CIA VALE DO RIO DOCE - ADR 1:1 Depository
Receipt 91912E105 240 7,206 Sh Shared-defined -- N/A
CIENA CORP CMN STOCK Cmn 171779309 7,736 297,988 Sh Shared-defined 1 297,988
CIENA CORP CMN STOCK Cmn 171779309 19,719 759,582 Sh Shared-defined -- 759,582
CIENA CORP CMN STOCK Cmn 171779909 10,516 405,100 Sh Call Shared-defined 1 405,100
----------
COLUMN TOTALS 257,969
==========
FORM 13F
Page 119 of 598 Name of Reporting Manager Citadel Advisors LLC (SEC USE ONLY)
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8:
TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------------------------------------------------------------------------------------------------------------
(IN
THOUSANDS)
CIENA CORP CMN STOCK Cmn 171779959 24,122 929,200 Sh Put Shared-defined 1 929,200
CIGNA CORP. COMMON STOCK Cmn 125509109 91 2,057 Sh Shared-defined 1 2,057
CIGNA CORP. COMMON STOCK Cmn 125509909 9,148 206,600 Sh Call Shared-defined 1 206,600
CIGNA CORP. COMMON STOCK Cmn 125509959 2,121 47,900 Sh Put Shared-defined 1 47,900
CIMAREX ENERGY CO CMN STK Cmn 171798901 7,687 66,700 Sh Call Shared-defined 1 66,700
CIMAREX ENERGY CO CMN STK Cmn 171798951 6,108 53,000 Sh Put Shared-defined 1 53,000
CIMAREX ENERGY CO CMN STK Cmn 171798101 417 3,618 Sh Shared-defined 1 3,618
CIMAREX ENERGY CO CMN STK Cmn 171798101 19,407 168,403 Sh Shared-defined -- 168,403
CINCINNATI BELL INC CMN STK Cmn 171871106 31 11,526 Sh Shared-defined -- 11,526
CINEMARK HOLDINGS INC Cmn 17243V902 211 10,900 Sh Call Shared-defined 1 10,900
CINEMARK HOLDINGS INC Cmn 17243V952 108 5,600 Sh Put Shared-defined 1 5,600
CINEMARK HOLDINGS INC Cmn 17243V102 68 3,501 Sh Shared-defined -- 3,501
CINTAS CORP CMN STK Cmn 172908105 1,923 63,520 Sh Shared-defined -- 63,520
CINTAS CORP CMN STK Cmn 172908905 614 20,300 Sh Call Shared-defined 1 20,300
----------
COLUMN TOTALS 72,056
==========
FORM 13F
Page 120 of 598 Name of Reporting Manager Citadel Advisors LLC (SEC USE ONLY)
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8:
TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------------------------------------------------------------------------------------------------------------
(IN
THOUSANDS)
CINTAS CORP CMN STK Cmn 172908955 254 8,400 Sh Put Shared-defined 1 8,400
CIRRUS LOGIC INC CMN STK Cmn 172755900 1,533 72,900 Sh Call Shared-defined 1 72,900
CIRRUS LOGIC INC CMN STK Cmn 172755950 4,086 194,300 Sh Put Shared-defined 1 194,300
CIRRUS LOGIC INC CMN STK Cmn 172755100 3,324 158,082 Sh Shared-defined 1 158,082
CIRRUS LOGIC INC CMN STK Cmn 172755100 1,342 63,814 Sh Shared-defined -- 63,814
CISCO SYS INC CMN STK Cmn 17275R102 139,339 8,124,726 Sh Shared-defined 1 8,124,726
CISCO SYS INC CMN STK Cmn 17275R102 31,130 1,815,168 Sh Shared-defined -- 1,815,168
CISCO SYS INC CMN STK Cmn 17275R902 50,865 2,965,900 Sh Call Shared-defined 1 2,965,900
CISCO SYS INC CMN STK Cmn 17275R952 142,297 8,297,200 Sh Put Shared-defined 1 8,297,200
CIT GROUP INC Cmn 125581801 4,675 109,864 Sh Shared-defined 1 109,864
CIT GROUP INC Cmn 125581801 47,965 1,127,265 Sh Shared-defined -- 1,127,265
CIT GROUP INC Cmn 125581901 4,446 104,500 Sh Call Shared-defined 1 104,500
CIT GROUP INC Cmn 125581951 10,089 237,100 Sh Put Shared-defined 1 237,100
CITI TRENDS INC COMMON STOCK Cmn 17306X902 58 2,600 Sh Call Shared-defined 1 2,600
----------
COLUMN TOTALS 441,403
==========
FORM 13F
Page 121 of 598 Name of Reporting Manager Citadel Advisors LLC (SEC USE ONLY)
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8:
TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------------------------------------------------------------------------------------------------------------
(IN
THOUSANDS)
CITI TRENDS INC COMMON STOCK Cmn 17306X952 109 4,900 Sh Put Shared-defined 1 4,900
CITI TRENDS INC COMMON STOCK Cmn 17306X102 29 1,284 Sh Shared-defined 1 1,284
CITI TRENDS INC COMMON STOCK Cmn 17306X102 150 6,714 Sh Shared-defined -- 6,714
CITIGROUP INC 6.5% CONV PREF
01/01/9999 - REGISTER Pref Stk 172967598 7 148 Sh Shared-defined 1 N/A
CITIGROUP INC 7.5% MAND
12/15/2012-REGISTERED Pref Stk 172967416 1,193 9,411 Sh Shared-defined 1 N/A
CITIGROUP INC 7.5% MAND
12/15/2012-REGISTERED Pref Stk 172967416 31,560 250,000 Sh Shared-defined -- N/A
CITIGROUP INC. COMMON STOCK
(WAS TRV) Cmn 172967901 22,748 5,146,600 Sh Call Shared-defined 1 5,146,600
CITIGROUP INC. COMMON STOCK
(WAS TRV) Cmn 172967951 68,581 15,516,100 Sh Put Shared-defined 1 15,516,100
CITIGROUP INC. COMMON STOCK
(WAS TRV) Cmn 172967901 1,423 322,000 Sh Call Shared-defined -- 322,000
CITIGROUP INC. COMMON STOCK
(WAS TRV) Cmn 172967101 113,264 25,625,275 Sh Shared-defined 1 25,625,275
CITIGROUP INC. COMMON STOCK
(WAS TRV) Cmn 172967101 132,577 29,994,829 Sh Shared-defined -- 29,994,829
CITIGROUP INC-CW18 Wt 172967234 2 11,400 Shared-defined 1 N/A
CITIGROUP INC-CW18 Wt 172967234 285 1,500,000 Shared-defined -- N/A
CITRIX SYS INC CMN STOCK Cmn 177376900 6,222 84,700 Sh Call Shared-defined 1 84,700
----------
COLUMN TOTALS 378,150
==========
FORM 13F
Page 122 of 598 Name of Reporting Manager Citadel Advisors LLC (SEC USE ONLY)
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8:
TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------------------------------------------------------------------------------------------------------------
(IN
THOUSANDS)
CITRIX SYS INC CMN STOCK Cmn 177376950 6,832 93,000 Sh Put Shared-defined 1 93,000
CITRIX SYS INC CMN STOCK Cmn 177376100 38,720 527,091 Sh Shared-defined -- 527,091
CITY NATIONAL CORP CMN STK Cmn 178566905 1,027 18,000 Sh Call Shared-defined 1 18,000
CITY NATIONAL CORP CMN STK Cmn 178566955 211 3,700 Sh Put Shared-defined 1 3,700
CITY NATIONAL CORP CMN STK Cmn 178566105 142 2,482 Sh Shared-defined 1 2,482
CITY NATIONAL CORP CMN STK Cmn 178566105 584 10,245 Sh Shared-defined -- 10,245
CLARCOR INC CMN STK Cmn 179895107 844 18,790 Sh Shared-defined -- 18,790
CLAYTON WILLIAMS ENERGY INC CMN
STK Cmn 969490101 22 207 Sh Shared-defined 1 207
CLAYTON WILLIAMS ENERGY INC CMN
STK Cmn 969490101 215 2,030 Sh Shared-defined -- 2,030
CLEAN ENERGY FUELS CORP Cmn 184499101 1,036 63,256 Sh Shared-defined 1 63,256
CLEAN ENERGY FUELS CORP Cmn 184499901 1,635 99,800 Sh Call Shared-defined 1 99,800
CLEAN ENERGY FUELS CORP Cmn 184499951 2,678 163,500 Sh Put Shared-defined 1 163,500
CLEAN ENERGY FUELS CORP Cmn 184499101 207 12,664 Sh Shared-defined -- 12,664
CLEAN HARBORS INC CMN STK Cmn 184496907 2,644 26,800 Sh Call Shared-defined 1 26,800
----------
COLUMN TOTALS 56,797
==========
FORM 13F
Page 123 of 598 Name of Reporting Manager Citadel Advisors LLC (SEC USE ONLY)
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8:
TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------------------------------------------------------------------------------------------------------------
(IN
THOUSANDS)
CLEAN HARBORS INC CMN STK Cmn 184496957 2,802 28,400 Sh Put Shared-defined 1 28,400
CLEAN HARBORS INC CMN STK Cmn 184496107 1,669 16,915 Sh Shared-defined 1 16,915
CLEAN HARBORS INC CMN STK Cmn 184496107 48 489 Sh Shared-defined -- 489
CLEAR CHANNEL OUTDOOR HOLDINGS
INC Cmn 18451C109 1 75 Sh Shared-defined 1 75
CLEAR CHANNEL OUTDOOR HOLDINGS
INC Cmn 18451C109 213 14,659 Sh Shared-defined -- 14,659
CLEARWATER PAPER CORP Cmn 18538R103 226 2,771 Sh Shared-defined 1 2,771
CLEARWATER PAPER CORP Cmn 18538R903 961 11,800 Sh Call Shared-defined 1 11,800
CLEARWATER PAPER CORP Cmn 18538R953 1,074 13,200 Sh Put Shared-defined 1 13,200
CLEARWATER PAPER CORP Cmn 18538R103 194 2,382 Sh Shared-defined -- 2,382
CLEARWIRE CORP Cmn 18538Q105 85 15,183 Sh Shared-defined 1 15,183
CLEARWIRE CORP Cmn 18538Q905 538 96,200 Sh Call Shared-defined 1 96,200
CLEARWIRE CORP Cmn 18538Q955 382 68,400 Sh Put Shared-defined 1 68,400
CLEARWIRE CORP Cmn 18538Q105 13,351 2,388,376 Sh Shared-defined -- 2,388,376
CLEVELAND BIOLABS INC Cmn 185860903 441 58,800 Sh Call Shared-defined 1 58,800
----------
COLUMN TOTALS 21,985
==========
FORM 13F
Page 124 of 598 Name of Reporting Manager Citadel Advisors LLC (SEC USE ONLY)
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8:
TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------------------------------------------------------------------------------------------------------------
(IN
THOUSANDS)
CLEVELAND BIOLABS INC Cmn 185860953 86 11,400 Sh Put Shared-defined 1 11,400
CLICKSOFTWARE TECHNOLOGIES CMN
STK Cmn M25082904 22 2,600 Sh Call Shared-defined 1 2,600
CLICKSOFTWARE TECHNOLOGIES CMN
STK Cmn M25082954 168 19,600 Sh Put Shared-defined 1 19,600
CLICKSOFTWARE TECHNOLOGIES CMN
STK Cmn M25082104 214 24,960 Sh Shared-defined 1 24,960
CLIFFS NATURAL RESOURCES INC Cmn 18683K101 673 6,852 Sh Shared-defined 1 6,852
CLIFFS NATURAL RESOURCES INC Cmn 18683K901 37,081 377,300 Sh Call Shared-defined 1 377,300
CLIFFS NATURAL RESOURCES INC Cmn 18683K951 35,823 364,500 Sh Put Shared-defined 1 364,500
CLIFFS NATURAL RESOURCES INC Cmn 18683K101 5,352 54,459 Sh Shared-defined -- 54,459
Clinical Data Inc CMN STK Cmn 18725U909 1,603 52,900 Sh Call Shared-defined 1 52,900
Clinical Data Inc CMN STK Cmn 18725U959 1,970 65,000 Sh Put Shared-defined 1 65,000
Clinical Data Inc CMN STK Cmn 18725U109 -- 12 Sh Shared-defined -- 12
CLOROX CO Cmn 189054109 2,534 36,162 Sh Shared-defined 1 36,162
CLOROX CO Cmn 189054909 2,775 39,600 Sh Call Shared-defined 1 39,600
CLOROX CO Cmn 189054959 3,419 48,800 Sh Put Shared-defined 1 48,800
----------
COLUMN TOTALS 91,720
==========
FORM 13F
Page 125 of 598 Name of Reporting Manager Citadel Advisors LLC (SEC USE ONLY)
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8:
TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------------------------------------------------------------------------------------------------------------
(IN
THOUSANDS)
CLOROX CO Cmn 189054109 12,131 173,128 Sh Shared-defined -- 173,128
CLOUD PEAK ENERGY INC Cmn 18911Q102 396 18,353 Sh Shared-defined 1 18,353
CLOUD PEAK ENERGY INC Cmn 18911Q902 386 17,900 Sh Call Shared-defined 1 17,900
CLOUD PEAK ENERGY INC Cmn 18911Q952 671 31,100 Sh Put Shared-defined 1 31,100
CLOUD PEAK ENERGY INC Cmn 18911Q102 394 18,237 Sh Shared-defined -- 18,237
CMA/WS US (COMERICA INC-CW18) Wt 200340115 13 1,000 Shared-defined 1 N/A
CMA/WS US (COMERICA INC-CW18) Wt 200340115 3,814 301,000 Shared-defined -- N/A
CME GROUP INC CMN STK Cmn 12572Q905 25,240 83,700 Sh Call Shared-defined 1 83,700
CME GROUP INC CMN STK Cmn 12572Q955 36,126 119,800 Sh Put Shared-defined 1 119,800
CME GROUP INC CMN STK Cmn 12572Q105 6,417 23,761 Sh Shared-defined 1 23,761
CME GROUP INC CMN STK Cmn 12572Q105 124,980 414,458 Sh Shared-defined -- 414,458
CMS ENERGY CORP CMN STK Cmn 125896100 314 15,978 Sh Shared-defined 1 15,978
CMS ENERGY CORP CMN STK Cmn 125896100 367 18,680 Sh Shared-defined -- 18,680
CMS ENERGY CORP CMN STK Cmn 125896900 198 10,100 Sh Call Shared-defined 1 10,100
----------
COLUMN TOTALS 209,481
==========
FORM 13F
Page 126 of 598 Name of Reporting Manager Citadel Advisors LLC (SEC USE ONLY)
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8:
TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------------------------------------------------------------------------------------------------------------
(IN
THOUSANDS)
CMS ENERGY CORP CMN STK Cmn 125896950 208 10,600 Sh Put Shared-defined 1 10,600
CNA FINL CORP Cmn 126117900 127 4,300 Sh Call Shared-defined 1 4,300
CNA FINL CORP Cmn 126117950 80 2,700 Sh Put Shared-defined 1 2,700
CNA FINL CORP Cmn 126117100 8,744 295,919 Sh Shared-defined -- 295,919
CNA SURETY CORPORATION Cmn 12612L108 27 1,072 Sh Shared-defined 1 1,072
CNA SURETY CORPORATION Cmn 12612L108 588 23,262 Sh Shared-defined -- 23,262
CNH GLOBAL N.V. COMMON STOCK Cmn N20935906 1,636 33,700 Sh Call Shared-defined 1 33,700
CNH GLOBAL N.V. COMMON STOCK Cmn N20935956 1,588 32,700 Sh Put Shared-defined 1 32,700
CNH GLOBAL N.V. COMMON STOCK Cmn N20935206 1,264 26,043 Sh Shared-defined 1 26,043
CNINSURE INC-ADR Depository
Receipt 18976M103 551 42,510 Sh Shared-defined 1 N/A
CNO FINANCIAL GROUP INC Cmn 12621E103 431 57,423 Sh Shared-defined 1 57,423
CNO FINANCIAL GROUP INC Cmn 12621E903 460 61,300 Sh Call Shared-defined 1 61,300
CNO FINANCIAL GROUP INC Cmn 12621E953 325 43,300 Sh Put Shared-defined 1 43,300
CNO FINANCIAL GROUP INC Cmn 12621E103 11 1,419 Sh Shared-defined -- 1,419
----------
COLUMN TOTALS 16,040
==========
FORM 13F
Page 127 of 598 Name of Reporting Manager Citadel Advisors LLC (SEC USE ONLY)
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8:
TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------------------------------------------------------------------------------------------------------------
(IN
THOUSANDS)
COACH INC Cmn 189754104 243 4,672 Sh Shared-defined 1 4,672
COACH INC Cmn 189754904 9,914 190,500 Sh Call Shared-defined 1 190,500
COACH INC Cmn 189754954 6,994 134,400 Sh Put Shared-defined 1 134,400
COACH INC Cmn 189754104 16,772 322,288 Sh Shared-defined -- 322,288
COBALT INTERNATIONAL ENERGY Cmn 19075F106 73 4,368 Sh Shared-defined 1 4,368
COBALT INTERNATIONAL ENERGY Cmn 19075F106 18,672 1,110,758 Sh Shared-defined -- 1,110,758
COCA COLA CO Cmn 191216100 260 3,925 Sh Shared-defined 1 3,925
COCA COLA CO Cmn 191216100 16,932 255,190 Sh Shared-defined -- 255,190
COCA COLA ENTERPRISES INC Cmn 19122T109 100 3,657 Sh Shared-defined 1 3,657
COCA COLA ENTERPRISES INC Cmn 19122T109 13,466 493,261 Sh Shared-defined -- 493,261
COCA COLA ENTERPRISES INC Cmn 19122T909 702 25,700 Sh Call Shared-defined 1 25,700
COCA COLA ENTERPRISES INC Cmn 19122T959 257 9,400 Sh Put Shared-defined 1 9,400
COCA-COLA FEMSA S.A. SP ADR 1:10 Depository
Receipt 191241108 101 1,306 Sh Shared-defined 1 N/A
COCA-COLA FEMSA S.A. SP ADR 1:10 Depository
Receipt 191241108 414 5,377 Sh Shared-defined -- N/A
----------
COLUMN TOTALS 84,900
==========
FORM 13F
Page 128 of 598 Name of Reporting Manager Citadel Advisors LLC (SEC USE ONLY)
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8:
TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------------------------------------------------------------------------------------------------------------
(IN
THOUSANDS)
COEUR D' ALENE MINES CORP CMN
STOCK Cmn 192108504 1,288 37,027 Sh Shared-defined -- 37,027
COEUR D' ALENE MINES CORP CMN
STOCK Cmn 192108904 11,331 325,800 Sh Call Shared-defined 1 325,800
COEUR D' ALENE MINES CORP CMN
STOCK Cmn 192108954 7,787 223,900 Sh Put Shared-defined 1 223,900
COGENT COMMUNICATIONS GROUP Cmn 19239V302 3 207 Sh Shared-defined 1 207
COGENT COMMUNICATIONS GROUP Cmn 19239V302 237 16,607 Sh Shared-defined -- 16,607
COGENT COMMUNICATIONS GROUP Cmn 19239V902 126 8,800 Sh Call Shared-defined 1 8,800
COGENT COMMUNICATIONS GROUP Cmn 19239V952 31 2,200 Sh Put Shared-defined 1 2,200
COGNEX CORP CMN STK Cmn 192422903 11 400 Sh Call Shared-defined 1 400
COGNEX CORP CMN STK Cmn 192422953 379 13,400 Sh Put Shared-defined 1 13,400
COGNEX CORP CMN STK Cmn 192422103 461 16,333 Sh Shared-defined 1 16,333
COGNEX CORP CMN STK Cmn 192422103 684 24,224 Sh Shared-defined -- 24,224
COGNIZANT TECH SOLUTIONS CMN
STOCK - A Cmn 192446902 9,271 113,900 Sh Call Shared-defined 1 113,900
COGNIZANT TECH SOLUTIONS CMN
STOCK - A Cmn 192446952 11,640 143,000 Sh Put Shared-defined 1 143,000
COGNIZANT TECH SOLUTIONS CMN
STOCK - A Cmn 192446102 145 1,787 Sh Shared-defined 1 1,787
----------
COLUMN TOTALS 43,394
==========
FORM 13F
Page 129 of 598 Name of Reporting Manager Citadel Advisors LLC (SEC USE ONLY)
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8:
TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------------------------------------------------------------------------------------------------------------
(IN
THOUSANDS)
COGNIZANT TECH SOLUTIONS CMN
STOCK - A Cmn 192446102 40,265 494,657 Sh Shared-defined -- 494,657
COGO GROUP INC CMN STK Cmn 192448908 68 8,400 Sh Call Shared-defined 1 8,400
COGO GROUP INC CMN STK Cmn 192448958 9 1,100 Sh Put Shared-defined 1 1,100
COGO GROUP INC CMN STK Cmn 192448108 5 605 Sh Shared-defined 1 605
COGO GROUP INC CMN STK Cmn 192448108 61 7,548 Sh Shared-defined -- 7,548
COHEN & STEERS INC COMMON STOCK Cmn 19247A100 37 1,247 Sh Shared-defined 1 1,247
COHEN & STEERS INC COMMON STOCK Cmn 19247A100 2,338 78,775 Sh Shared-defined -- 78,775
COHERENT INC CMN STK Cmn 192479103 73 1,253 Sh Shared-defined 1 1,253
COHERENT INC CMN STK Cmn 192479103 1,054 18,130 Sh Shared-defined -- 18,130
COHU INC CMN STK Cmn 192576906 15 1,000 Sh Call Shared-defined 1 1,000
COHU INC CMN STK Cmn 192576956 38 2,500 Sh Put Shared-defined 1 2,500
COHU INC CMN STK Cmn 192576106 108 7,057 Sh Shared-defined 1 7,057
COHU INC CMN STK Cmn 192576106 1 64 Sh Shared-defined -- 64
COINSTAR INC CMN STOCK Cmn 19259P900 7,255 158,000 Sh Call Shared-defined 1 158,000
----------
COLUMN TOTALS 51,327
==========
FORM 13F
Page 130 of 598 Name of Reporting Manager Citadel Advisors LLC (SEC USE ONLY)
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8:
TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------------------------------------------------------------------------------------------------------------
(IN
THOUSANDS)
COINSTAR INC CMN STOCK Cmn 19259P950 5,786 126,000 Sh Put Shared-defined 1 126,000
COINSTAR INC 4% CB 09/01/2014-
REGISTERED Bond 19259PAF9 21,141 15,285,000 Prn Shared-defined -- N/A
COINSTAR INC CMN STOCK Cmn 19259P300 14,425 314,135 Sh Shared-defined -- 314,135
COLDWATER CREEK CMN STOCK Cmn 193068903 27 10,100 Sh Call Shared-defined 1 10,100
COLDWATER CREEK CMN STOCK Cmn 193068103 7 2,797 Sh Shared-defined 1 2,797
COLDWATER CREEK CMN STOCK Cmn 193068103 23 8,787 Sh Shared-defined -- 8,787
COLFAX CORP Cmn 194014106 19 809 Sh Shared-defined 1 809
COLFAX CORP Cmn 194014906 122 5,300 Sh Call Shared-defined 1 5,300
COLFAX CORP Cmn 194014956 32 1,400 Sh Put Shared-defined 1 1,400
COLFAX CORP Cmn 194014106 59 2,590 Sh Shared-defined -- 2,590
COLGATE PALMOLIVE CO Cmn 194162103 4,295 53,181 Sh Shared-defined 1 53,181
COLGATE PALMOLIVE CO Cmn 194162103 724 8,966 Sh Shared-defined -- 8,966
COLGATE PALMOLIVE CO Cmn 194162903 5,120 63,400 Sh Call Shared-defined 1 63,400
COLGATE PALMOLIVE CO Cmn 194162953 8,585 106,300 Sh Put Shared-defined 1 106,300
----------
COLUMN TOTALS 60,365
==========
FORM 13F
Page 131 of 598 Name of Reporting Manager Citadel Advisors LLC (SEC USE ONLY)
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8:
TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------------------------------------------------------------------------------------------------------------
(IN
THOUSANDS)
COLGATE PALMOLIVE CO Cmn 194162903 104,051 1,288,400 Sh Call Shared-defined -- 1,288,400
COLGATE PALMOLIVE CO Cmn 194162953 2,019 25,000 Sh Put Shared-defined -- 25,000
COLLECTIVE BRANDS INC Cmn 19421W900 962 44,600 Sh Call Shared-defined 1 44,600
COLLECTIVE BRANDS INC Cmn 19421W950 416 19,300 Sh Put Shared-defined 1 19,300
COLONIAL PROPERTIES TRUST CMN STK Cmn 195872906 50 2,600 Sh Call Shared-defined 1 2,600
COLONIAL PROPERTIES TRUST CMN STK Cmn 195872956 77 4,000 Sh Put Shared-defined 1 4,000
COLONIAL PROPERTIES TRUST CMN STK Cmn 195872106 899 46,682 Sh Shared-defined -- 46,682
COLUMBIA BANKSHARES CMN STOCK Cmn 197236102 34 1,791 Sh Shared-defined 1 1,791
COLUMBIA BANKSHARES CMN STOCK Cmn 197236102 291 15,158 Sh Shared-defined -- 15,158
COLUMBIA SPORTSWEAR CO CMN STOCK Cmn 198516906 606 10,200 Sh Call Shared-defined 1 10,200
COLUMBIA SPORTSWEAR CO CMN STOCK Cmn 198516956 1,450 24,400 Sh Put Shared-defined 1 24,400
COLUMBIA SPORTSWEAR CO CMN STOCK Cmn 198516106 422 7,098 Sh Shared-defined 1 7,098
COLUMBIA SPORTSWEAR CO CMN STOCK Cmn 198516106 1,406 23,669 Sh Shared-defined -- 23,669
COLUMBUS MCKINNON CORP COMMON Cmn 199333105 9 513 Sh Shared-defined 1 513
----------
COLUMN TOTALS 112,692
==========
FORM 13F
Page 132 of 598 Name of Reporting Manager Citadel Advisors LLC (SEC USE ONLY)
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8:
TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------------------------------------------------------------------------------------------------------------
(IN
THOUSANDS)
COLUMBUS MCKINNON CORP COMMON Cmn 199333105 475 25,705 Sh Shared-defined -- 25,705
COMCAST CORP - CL A CMN SHRS Cmn 20030N101 15 603 Sh Shared-defined 1 603
COMCAST CORP - CL A CMN SHRS Cmn 20030N101 86,377 3,494,217 Sh Shared-defined -- 3,494,217
COMCAST CORP - SPECIAL CL A CMN Cmn 20030N200 19,722 849,364 Sh Shared-defined -- 849,364
COMCAST CORP - CL A CMN SHRS Cmn 20030N901 10,049 406,500 Sh Call Shared-defined 1 406,500
COMCAST CORP - SPECIAL CL A CMN Cmn 20030N900 2,420 104,200 Sh Call Shared-defined 1 104,200
COMCAST CORP - SPECIAL CL A CMN Cmn 20030N950 2,283 98,300 Sh Put Shared-defined 1 98,300
COMCAST CORP - CL A CMN SHRS Cmn 20030N951 9,344 378,000 Sh Put Shared-defined 1 378,000
COMERICA INC CMN STK Cmn 200340107 546 14,863 Sh Shared-defined 1 14,863
COMERICA INC CMN STK Cmn 200340107 86,523 2,356,296 Sh Shared-defined -- 2,356,296
COMERICA INC CMN STK Cmn 200340907 16,406 446,800 Sh Call Shared-defined 1 446,800
COMERICA INC CMN STK Cmn 200340957 5,967 162,500 Sh Put Shared-defined 1 162,500
COMMERCE BANCSHARES INC CMN STK Cmn 200525103 598 14,784 Sh Shared-defined -- 14,784
COMMERCIAL METALS CMN STK Cmn 201723103 2,295 132,874 Sh Shared-defined -- 132,874
----------
COLUMN TOTALS 243,020
==========
FORM 13F
Page 133 of 598 Name of Reporting Manager Citadel Advisors LLC (SEC USE ONLY)
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8:
TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------------------------------------------------------------------------------------------------------------
(IN
THOUSANDS)
COMMERCIAL METALS CMN STK Cmn 201723903 390 22,600 Sh Call Shared-defined 1 22,600
COMMERCIAL METALS CMN STK Cmn 201723953 159 9,200 Sh Put Shared-defined 1 9,200
COMMERCIAL VEHICLE GROUP, INC.
COMMON STOCK Cmn 202608105 276 15,496 Sh Shared-defined -- 15,496
COMMONWEALTH REIT Cmn 203233101 557 21,450 Sh Shared-defined 1 21,450
COMMONWEALTH REIT Cmn 203233901 8 300 Sh Call Shared-defined 1 300
COMMONWEALTH REIT Cmn 203233951 688 26,500 Sh Put Shared-defined 1 26,500
COMMONWEALTH REIT Cmn 203233101 1,621 62,402 Sh Shared-defined -- 62,402
COMMONWEALTH REIT 6.5% CNV PREF
PERPETUAL Pref Stk 203233408 2 100 Sh Shared-defined 1 N/A
COMMUNITY BANK SYSTEM INC CMN STK Cmn 203607106 34 1,408 Sh Shared-defined 1 1,408
COMMUNITY BANK SYSTEM INC CMN STK Cmn 203607106 427 17,601 Sh Shared-defined -- 17,601
COMMUNITY HEALTH SYSTEMS Cmn 203668108 45,317 1,133,205 Sh Shared-defined -- 1,133,205
COMMUNITY HEALTH SYSTEMS Cmn 203668908 1,112 27,800 Sh Call Shared-defined 1 27,800
COMMUNITY HEALTH SYSTEMS Cmn 203668958 876 21,900 Sh Put Shared-defined 1 21,900
COMMVAULT SYSTEMS INC Cmn 204166102 170 4,268 Sh Shared-defined 1 4,268
----------
COLUMN TOTALS 51,637
==========
FORM 13F
Page 134 of 598 Name of Reporting Manager Citadel Advisors LLC (SEC USE ONLY)
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8:
TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------------------------------------------------------------------------------------------------------------
(IN
THOUSANDS)
COMMVAULT SYSTEMS INC Cmn 204166902 1,372 34,400 Sh Call Shared-defined 1 34,400
COMMVAULT SYSTEMS INC Cmn 204166952 853 21,400 Sh Put Shared-defined 1 21,400
COMMVAULT SYSTEMS INC Cmn 204166102 17,031 427,066 Sh Shared-defined -- 427,066
COMPANHIA DE SANEAMENTO BASICO Depository
Receipt 20441A102 580 9,870 Sh Shared-defined 1 N/A
COMPANHIA DE SANEAMENTO BASICO Depository
Receipt 20441A102 36 611 Sh Shared-defined -- N/A
COMPANHIA VALE DO RIO DOCE-SP ADR
1:1 Depository
Receipt 91912E204 377 12,764 Sh Shared-defined -- N/A
COMPASS DIVERSIFIED HOLDINGS Cmn 20451Q104 575 39,029 Sh Shared-defined -- 39,029
COMPASS INT'L INC COMMON STOCK Cmn 20451N101 320 3,417 Sh Shared-defined 1 3,417
COMPASS INT'L INC COMMON STOCK Cmn 20451N101 336 3,593 Sh Shared-defined -- 3,593
COMPASS INT'L INC COMMON STOCK Cmn 20451N901 1,319 14,100 Sh Call Shared-defined 1 14,100
COMPASS INT'L INC COMMON STOCK Cmn 20451N951 1,777 19,000 Sh Put Shared-defined 1 19,000
COMPLETE PRODUCTION SERVICES Cmn 20453E109 302 9,483 Sh Shared-defined 1 9,483
COMPLETE PRODUCTION SERVICES Cmn 20453E909 461 14,500 Sh Call Shared-defined 1 14,500
COMPLETE PRODUCTION SERVICES Cmn 20453E959 506 15,900 Sh Put Shared-defined 1 15,900
----------
COLUMN TOTALS 25,845
==========
FORM 13F
Page 135 of 598 Name of Reporting Manager Citadel Advisors LLC (SEC USE ONLY)
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8:
TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------------------------------------------------------------------------------------------------------------
(IN
THOUSANDS)
COMPLETE PRODUCTION SERVICES Cmn 20453E109 1,293 40,634 Sh Shared-defined -- 40,634
COMPUCREDIT HOLDINGS CORP Cmn 20478T107 2 234 Sh Shared-defined 1 234
COMPUCREDIT HOLDINGS CORP Cmn 20478T907 28 4,200 Sh Call Shared-defined 1 4,200
COMPUCREDIT HOLDINGS CORP Cmn 20478T957 40 6,100 Sh Put Shared-defined 1 6,100
COMPUCREDIT HOLDINGS CORP Cmn 20478T107 3,991 607,466 Sh Shared-defined -- 607,466
COMPUTER SCIENCES CORP Cmn 205363104 849 17,431 Sh Shared-defined -- 17,431
COMPUTER SCIENCES CORP Cmn 205363904 3,226 66,200 Sh Call Shared-defined 1 66,200
COMPUTER SCIENCES CORP Cmn 205363954 2,359 48,400 Sh Put Shared-defined 1 48,400
COMPUWARE CORP CMN STK Cmn 205638909 127 11,000 Sh Call Shared-defined 1 11,000
COMPUWARE CORP CMN STK Cmn 205638959 3 300 Sh Put Shared-defined 1 300
COMPUWARE CORP CMN STK Cmn 205638109 307 26,591 Sh Shared-defined -- 26,591
COMSTOCK RESOURCES INC CMN STK Cmn 205768903 207 6,700 Sh Call Shared-defined 1 6,700
COMSTOCK RESOURCES INC CMN STK Cmn 205768953 226 7,300 Sh Put Shared-defined 1 7,300
COMSTOCK RESOURCES INC CMN STK Cmn 205768203 178 5,742 Sh Shared-defined 1 5,742
----------
COLUMN TOTALS 12,836
==========
FORM 13F
Page 136 of 598 Name of Reporting Manager Citadel Advisors LLC (SEC USE ONLY)
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8:
TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------------------------------------------------------------------------------------------------------------
(IN
THOUSANDS)
COMTECH TELECOMMUN CMN STK Cmn 205826209 35 1,281 Sh Shared-defined 1 1,281
COMTECH TELECOMMUN CMN STK Cmn 205826209 929 34,169 Sh Shared-defined -- 34,169
COMTECH TELECOMMUNICATIONS 3% CB
05/01/2029-REGIST Bond 205826AF7 73,018 69,784,000 Prn Shared-defined -- N/A
COMTECH TELECOMMUN CMN STK Cmn 205826909 769 28,300 Sh Call Shared-defined 1 28,300
COMTECH TELECOMMUN CMN STK Cmn 205826959 467 17,200 Sh Put Shared-defined 1 17,200
CONAGRA FOODS INC CMN STK Cmn 205887902 2,446 103,000 Sh Call Shared-defined 1 103,000
CONAGRA FOODS INC CMN STK Cmn 205887952 1,093 46,000 Sh Put Shared-defined 1 46,000
CONAGRA FOODS INC CMN STK Cmn 205887102 442 18,627 Sh Shared-defined 1 18,627
CONAGRA FOODS INC CMN STK Cmn 205887102 14,151 595,832 Sh Shared-defined -- 595,832
CONCEPTUS INC CMN STOCK Cmn 206016907 139 9,600 Sh Call Shared-defined 1 9,600
CONCEPTUS INC CMN STOCK Cmn 206016957 84 5,800 Sh Put Shared-defined 1 5,800
CONCEPTUS INC CMN STOCK Cmn 206016107 31 2,179 Sh Shared-defined 1 2,179
CONCHO RESOURCES INC Cmn 20605P101 309 2,883 Sh Shared-defined 1 2,883
CONCHO RESOURCES INC Cmn 20605P901 5,193 48,400 Sh Call Shared-defined 1 48,400
----------
COLUMN TOTALS 99,106
==========
FORM 13F
Page 137 of 598 Name of Reporting Manager Citadel Advisors LLC (SEC USE ONLY)
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8:
TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------------------------------------------------------------------------------------------------------------
(IN
THOUSANDS)
CONCHO RESOURCES INC Cmn 20605P951 1,813 16,900 Sh Put Shared-defined 1 16,900
CONCHO RESOURCES INC Cmn 20605P101 2,144 19,983 Sh Shared-defined -- 19,983
CONCUR TECHNOLOGIES INC CMN STOCK Cmn 206708909 521 9,400 Sh Call Shared-defined 1 9,400
CONCUR TECHNOLOGIES INC CMN STOCK Cmn 206708959 643 11,600 Sh Put Shared-defined 1 11,600
CONCUR TECHNOLOGIES INC CMN STOCK Cmn 206708109 499 8,995 Sh Shared-defined 1 8,995
CONEXANT SYS INC CMN STOCK Cmn 207142308 125 52,572 Sh Shared-defined 1 52,572
CONEXANT SYS INC CMN STOCK Cmn 207142308 1 269 Sh Shared-defined -- 269
CONN'S INC COMMON STOCK Cmn 208242907 31 7,000 Sh Call Shared-defined 1 7,000
CONN'S INC COMMON STOCK Cmn 208242957 4 1,000 Sh Put Shared-defined 1 1,000
CONN'S INC COMMON STOCK Cmn 208242107 1 300 Sh Shared-defined 1 300
CONN'S INC COMMON STOCK Cmn 208242107 8 1,752 Sh Shared-defined -- 1,752
CONOCOPHILLIPS CMN STK Cmn 20825C904 29,149 365,000 Sh Call Shared-defined 1 365,000
CONOCOPHILLIPS CMN STK Cmn 20825C954 41,367 518,000 Sh Put Shared-defined 1 518,000
CONOCOPHILLIPS CMN STK Cmn 20825C104 749 9,381 Sh Shared-defined 1 9,381
----------
COLUMN TOTALS 77,055
==========
FORM 13F
Page 138 of 598 Name of Reporting Manager Citadel Advisors LLC (SEC USE ONLY)
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8:
TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------------------------------------------------------------------------------------------------------------
(IN
THOUSANDS)
CONOCOPHILLIPS CMN STK Cmn 20825C104 1,890 23,672 Sh Shared-defined -- 23,672
CONSOL ENERGY INC Cmn 20854P909 12,405 231,300 Sh Call Shared-defined 1 231,300
CONSOL ENERGY INC Cmn 20854P959 12,115 225,900 Sh Put Shared-defined 1 225,900
CONSOL ENERGY INC Cmn 20854P109 1,273 23,733 Sh Shared-defined -- 23,733
CONSOLIDATED COMM ILLINOIS
HOLDINGS, INC. COMMON S Cmn 209034907 94 5,000 Sh Call Shared-defined 1 5,000
CONSOLIDATED COMM ILLINOIS
HOLDINGS, INC. COMMON S Cmn 209034957 107 5,700 Sh Put Shared-defined 1 5,700
CONSOLIDATED COMM ILLINOIS
HOLDINGS, INC. COMMON S Cmn 209034107 429 22,928 Sh Shared-defined -- 22,928
CONSOLIDATED EDISON INC. Cmn 209115104 257 5,071 Sh Shared-defined 1 5,071
CONSOLIDATED EDISON INC. Cmn 209115104 3,657 72,100 Sh Shared-defined -- 72,100
CONSOLIDATED EDISON INC. Cmn 209115904 1,973 38,900 Sh Call Shared-defined 1 38,900
CONSOLIDATED EDISON INC. Cmn 209115954 1,623 32,000 Sh Put Shared-defined 1 32,000
CONSTANT CONTACT INC Cmn 210313902 750 21,500 Sh Call Shared-defined 1 21,500
CONSTANT CONTACT INC Cmn 210313952 56 1,600 Sh Put Shared-defined 1 1,600
CONSTANT CONTACT INC Cmn 210313102 14,427 413,371 Sh Shared-defined -- 413,371
----------
COLUMN TOTALS 51,056
==========
FORM 13F
Page 139 of 598 Name of Reporting Manager Citadel Advisors LLC (SEC USE ONLY)
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8:
TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------------------------------------------------------------------------------------------------------------
(IN
THOUSANDS)
CONSTELLATION BRANDS INC -CL A
CMN STK Cmn 21036P908 39 1,900 Sh Call Shared-defined 1 1,900
CONSTELLATION BRANDS INC -CL A
CMN STK Cmn 21036P958 101 5,000 Sh Put Shared-defined 1 5,000
CONSTELLATION BRANDS INC -CL A
CMN STK Cmn 21036P108 2,573 126,872 Sh Shared-defined -- 126,872
CONSTELLATION ENERGY GROUP INC Cmn 210371100 513 16,468 Sh Shared-defined 1 16,468
CONSTELLATION ENERGY GROUP INC Cmn 210371100 310 9,963 Sh Shared-defined -- 9,963
CONSTELLATION ENERGY GROUP INC Cmn 210371900 339 10,900 Sh Call Shared-defined 1 10,900
CONSTELLATION ENERGY GROUP INC Cmn 210371950 1,880 60,400 Sh Put Shared-defined 1 60,400
CONTANGO OIL & GAS COMPANY COMMON
STOCK Cmn 21075N904 1,594 25,200 Sh Call Shared-defined 1 25,200
CONTANGO OIL & GAS COMPANY COMMON
STOCK Cmn 21075N954 462 7,300 Sh Put Shared-defined 1 7,300
CONTANGO OIL & GAS COMPANY COMMON
STOCK Cmn 21075N204 85 1,342 Sh Shared-defined 1 1,342
CONTANGO OIL & GAS COMPANY COMMON
STOCK Cmn 21075N204 2,346 37,101 Sh Shared-defined -- 37,101
CONTINENTAL RESOURCES INC/OK Cmn 212015901 3,788 53,000 Sh Call Shared-defined 1 53,000
CONTINENTAL RESOURCES INC/OK Cmn 212015951 3,652 51,100 Sh Put Shared-defined 1 51,100
CONTINENTAL RESOURCES INC/OK Cmn 212015101 502 7,019 Sh Shared-defined 1 7,019
----------
COLUMN TOTALS 18,184
==========
FORM 13F
Page 140 of 598 Name of Reporting Manager Citadel Advisors LLC (SEC USE ONLY)
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8:
TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------------------------------------------------------------------------------------------------------------
(IN
THOUSANDS)
CONTINENTAL RESOURCES INC/OK Cmn 212015101 1,589 22,238 Sh Shared-defined -- 22,238
CONVERGYS CORP CMN STOCK Cmn 212485906 99 6,900 Sh Call Shared-defined 1 6,900
CONVERGYS CORP CMN STOCK Cmn 212485956 14 1,000 Sh Put Shared-defined 1 1,000
CONVERGYS CORP 5.75% CB
09/15/2029-REGISTERED Bond 212485AE6 73,708 49,400,000 Prn Shared-defined -- N/A
CONVERGYS CORP CMN STOCK Cmn 212485106 77 5,341 Sh Shared-defined 1 5,341
CONVERGYS CORP CMN STOCK Cmn 212485106 102 7,093 Sh Shared-defined -- 7,093
CON-WAY INC COMMON STOCK Cmn 205944901 1,446 36,800 Sh Call Shared-defined 1 36,800
CON-WAY INC COMMON STOCK Cmn 205944951 1,198 30,500 Sh Put Shared-defined 1 30,500
CON-WAY INC COMMON STOCK Cmn 205944101 139 3,548 Sh Shared-defined 1 3,548
CON-WAY INC COMMON STOCK Cmn 205944101 15,147 385,520 Sh Shared-defined -- 385,520
COOPER COMPANIES COMMON STOCK Cmn 216648902 1,778 25,600 Sh Call Shared-defined 1 25,600
COOPER COMPANIES COMMON STOCK Cmn 216648952 681 9,800 Sh Put Shared-defined 1 9,800
COOPER COMPANIES COMMON STOCK Cmn 216648402 95 1,373 Sh Shared-defined 1 1,373
COOPER COMPANIES COMMON STOCK Cmn 216648402 268 3,852 Sh Shared-defined -- 3,852
----------
COLUMN TOTALS 96,341
==========
FORM 13F
Page 141 of 598 Name of Reporting Manager Citadel Advisors LLC (SEC USE ONLY)
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8:
TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------------------------------------------------------------------------------------------------------------
(IN
THOUSANDS)
COOPER INDUSTRIES PLC Cmn G24140908 1,512 23,300 Sh Call Shared-defined 1 23,300
COOPER INDUSTRIES PLC Cmn G24140958 266 4,100 Sh Put Shared-defined 1 4,100
COOPER TIRE & RUBR CO Cmn 216831907 422 16,400 Sh Call Shared-defined 1 16,400
COOPER TIRE & RUBR CO Cmn 216831957 100 3,900 Sh Put Shared-defined 1 3,900
COOPER TIRE & RUBR CO Cmn 216831107 125 4,847 Sh Shared-defined 1 4,847
COOPER TIRE & RUBR CO Cmn 216831107 244 9,484 Sh Shared-defined -- 9,484
COPA HOLDINGS SA CMN STK - CL A Cmn P31076905 1,104 20,900 Sh Call Shared-defined 1 20,900
COPA HOLDINGS SA CMN STK - CL A Cmn P31076955 528 10,000 Sh Put Shared-defined 1 10,000
COPA HOLDINGS SA CMN STK - CL A Cmn P31076105 3 60 Sh Shared-defined 1 60
COPA HOLDINGS SA CMN STK - CL A Cmn P31076105 -- 7 Sh Shared-defined -- 7
COPANO ENERGY LLC COMMON STOCK Cmn 217202900 918 25,800 Sh Call Shared-defined 1 25,800
COPANO ENERGY LLC COMMON STOCK Cmn 217202950 708 19,900 Sh Put Shared-defined 1 19,900
COPANO ENERGY LLC COMMON STOCK Cmn 217202100 44 1,237 Sh Shared-defined 1 1,237
COPART INC CMN STK Cmn 217204906 1,018 23,500 Sh Call Shared-defined 1 23,500
----------
COLUMN TOTALS 6,992
==========
FORM 13F
Page 142 of 598 Name of Reporting Manager Citadel Advisors LLC (SEC USE ONLY)
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8:
TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------------------------------------------------------------------------------------------------------------
(IN
THOUSANDS)
COPART INC CMN STK Cmn 217204956 919 21,200 Sh Put Shared-defined 1 21,200
COPART INC CMN STK Cmn 217204106 147 3,404 Sh Shared-defined -- 3,404
CORE LABORATORIES N.V. Cmn N22717107 17 170 Sh Shared-defined 1 170
CORE LABORATORIES N.V. Cmn N22717907 2,513 24,600 Sh Call Shared-defined 1 24,600
CORE LABORATORIES N.V. Cmn N22717957 368 3,600 Sh Put Shared-defined 1 3,600
CORELOGIC INC Cmn 21871D903 102 5,500 Sh Call Shared-defined 1 5,500
CORELOGIC INC Cmn 21871D953 83 4,500 Sh Put Shared-defined 1 4,500
CORELOGIC INC Cmn 21871D103 8,917 481,975 Sh Shared-defined -- 481,975
CORE-MARK HOLDING CO INC COMMON
STOCK Cmn 218681104 14 436 Sh Shared-defined 1 436
CORE-MARK HOLDING CO INC COMMON
STOCK Cmn 218681104 437 13,214 Sh Shared-defined -- 13,214
CORESITE REALTY CORP Cmn 21870Q105 204 12,870 Sh Shared-defined -- 12,870
CORINTHIAN COLLEGES INC CMN STOCK Cmn 218868907 160 36,100 Sh Call Shared-defined 1 36,100
CORINTHIAN COLLEGES INC CMN STOCK Cmn 218868957 2,257 510,700 Sh Put Shared-defined 1 510,700
CORINTHIAN COLLEGES INC CMN STOCK Cmn 218868107 2,190 495,403 Sh Shared-defined 1 495,403
----------
COLUMN TOTALS 18,328
==========
FORM 13F
Page 143 of 598 Name of Reporting Manager Citadel Advisors LLC (SEC USE ONLY)
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8:
TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------------------------------------------------------------------------------------------------------------
(IN
THOUSANDS)
CORINTHIAN COLLEGES INC CMN STOCK Cmn 218868107 28 6,385 Sh Shared-defined -- 6,385
CORN PRODUCTS INTL INC CMN STOCK Cmn 219023908 326 6,300 Sh Call Shared-defined 1 6,300
CORN PRODUCTS INTL INC CMN STOCK Cmn 219023958 741 14,300 Sh Put Shared-defined 1 14,300
CORN PRODUCTS INTL INC CMN STOCK Cmn 219023108 234 4,521 Sh Shared-defined 1 4,521
CORN PRODUCTS INTL INC CMN STOCK Cmn 219023108 6,555 126,486 Sh Shared-defined -- 126,486
CORNERSTONE ONDEMAND INC Cmn 23 1,289 Sh Shared-defined 1 1,289
CORNERSTONE ONDEMAND INC Cmn 1,664 91,280 Sh Shared-defined -- 91,280
CORNING INC Cmn 219350105 1,103 53,470 Sh Shared-defined 1 53,470
CORNING INC Cmn 219350105 24,901 1,207,015 Sh Shared-defined -- 1,207,015
CORNING INC Cmn 219350905 9,937 481,700 Sh Call Shared-defined 1 481,700
CORNING INC Cmn 219350955 4,435 215,000 Sh Put Shared-defined 1 215,000
CORPORATE EXECUTIVE BRD CO CMN
STOCK Cmn 21988R902 396 9,800 Sh Call Shared-defined 1 9,800
CORPORATE EXECUTIVE BRD CO CMN
STOCK Cmn 21988R952 194 4,800 Sh Put Shared-defined 1 4,800
CORPORATE EXECUTIVE BRD CO CMN
STOCK Cmn 21988R102 42 1,044 Sh Shared-defined 1 1,044
----------
COLUMN TOTALS 50,579
==========
FORM 13F
Page 144 of 598 Name of Reporting Manager Citadel Advisors LLC (SEC USE ONLY)
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8:
TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------------------------------------------------------------------------------------------------------------
(IN
THOUSANDS)
CORPORATE EXECUTIVE BRD CO CMN
STOCK Cmn 21988R102 1,316 32,609 Sh Shared-defined -- 32,609
CORPORATE OFFICE PPTYS TR INC CMN
STK Cmn 22002T908 477 13,200 Sh Call Shared-defined 1 13,200
CORPORATE OFFICE PPTYS TR INC CMN
STK Cmn 22002T958 7 200 Sh Put Shared-defined 1 200
CORPORATE OFFICE PPTYS TR INC CMN
STK Cmn 22002T108 33 924 Sh Shared-defined 1 924
CORPORATE OFFICE PPTYS TR INC CMN
STK Cmn 22002T108 1,531 42,371 Sh Shared-defined -- 42,371
CORRECTIONS CORP OF AMERICA Cmn 22025Y407 79 3,255 Sh Shared-defined 1 3,255
CORRECTIONS CORP OF AMERICA Cmn 22025Y907 181 7,400 Sh Call Shared-defined 1 7,400
CORRECTIONS CORP OF AMERICA Cmn 22025Y957 24 1,000 Sh Put Shared-defined 1 1,000
COSAN LTD-CLASS A SHARES Cmn G25343907 284 22,000 Sh Call Shared-defined 1 22,000
COSAN LTD-CLASS A SHARES Cmn G25343957 103 8,000 Sh Put Shared-defined 1 8,000
COSAN LTD-CLASS A SHARES Cmn G25343107 385 29,876 Sh Shared-defined -- 29,876
COST PLUS INC CALIF CMN STOCK Cmn 221485905 84 8,600 Sh Call Shared-defined 1 8,600
COST PLUS INC CALIF CMN STOCK Cmn 221485955 42 4,300 Sh Put Shared-defined 1 4,300
COST PLUS INC CALIF CMN STOCK Cmn 221485105 206 20,988 Sh Shared-defined -- 20,988
----------
COLUMN TOTALS 4,752
==========
FORM 13F
Page 145 of 598 Name of Reporting Manager Citadel Advisors LLC (SEC USE ONLY)
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8:
TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------------------------------------------------------------------------------------------------------------
(IN
THOUSANDS)
COSTAMARE INC Cmn Y1771G102 22 1,257 Sh Shared-defined 1 1,257
COSTAMARE INC Cmn Y1771G102 7,298 419,685 Sh Shared-defined -- 419,685
COSTAR GRP INC CMN STOCK Cmn 22160N109 90 1,434 Sh Shared-defined 1 1,434
COSTAR GRP INC CMN STOCK Cmn 22160N109 3,350 53,449 Sh Shared-defined -- 53,449
COSTCO WHOLESALE CORP COMMON
STOCK Cmn 22160K105 20,845 284,298 Sh Shared-defined -- 284,298
COSTCO WHOLESALE CORP COMMON
STOCK Cmn 22160K905 12,002 163,700 Sh Call Shared-defined 1 163,700
COSTCO WHOLESALE CORP COMMON
STOCK Cmn 22160K955 15,067 205,500 Sh Put Shared-defined 1 205,500
COUER DALENE MINES CORPORATION
3.25% CB 3/15/28 - Bond 192108AR9 11,420 11,000,000 Prn Shared-defined -- N/A
COUSINS PROPERTIES INC CMN STK Cmn 222795956 42 5,000 Sh Put Shared-defined 1 5,000
COUSINS PROPERTIES INC CMN STK Cmn 222795106 27 3,283 Sh Shared-defined 1 3,283
COUSINS PROPERTIES INC CMN STK Cmn 222795106 2,214 265,131 Sh Shared-defined -- 265,131
COVANCE INC CMN STOCK Cmn 222816900 755 13,800 Sh Call Shared-defined 1 13,800
COVANCE INC CMN STOCK Cmn 222816950 722 13,200 Sh Put Shared-defined 1 13,200
COVANCE INC CMN STOCK Cmn 222816100 1,027 18,773 Sh Shared-defined -- 18,773
----------
COLUMN TOTALS 74,881
==========
FORM 13F
Page 146 of 598 Name of Reporting Manager Citadel Advisors LLC (SEC USE ONLY)
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8:
TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------------------------------------------------------------------------------------------------------------
(IN
THOUSANDS)
COVANTA HOLDING CORP CMN STK Cmn 22282E902 75 4,400 Sh Call Shared-defined 1 4,400
COVANTA HOLDING CORP CMN STK Cmn 22282E952 207 12,100 Sh Put Shared-defined 1 12,100
COVANTA HOLDING CORP CMN STK Cmn 22282E102 72 4,191 Sh Shared-defined 1 4,191
COVANTA HOLDING CORP CMN STK Cmn 22282E102 646 37,793 Sh Shared-defined -- 37,793
COVENTRY CORPORATION CMN STK Cmn 222862104 177 5,553 Sh Shared-defined 1 5,553
COVENTRY CORPORATION CMN STK Cmn 222862104 193 6,066 Sh Shared-defined -- 6,066
COVENTRY CORPORATION CMN STK Cmn 222862904 1,266 39,700 Sh Call Shared-defined 1 39,700
COVENTRY CORPORATION CMN STK Cmn 222862954 293 9,200 Sh Put Shared-defined 1 9,200
COVIDIEN PLC Cmn G2554F113 2,219 42,719 Sh Shared-defined -- 42,719
COVIDIEN PLC Cmn G2554F113 542 10,442 Sh Shared-defined 1 10,442
COVIDIEN PLC Cmn G2554F953 5,371 103,400 Sh Put Shared-defined 1 103,400
COVIDIEN PLC Cmn G2554F903 4,841 93,200 Sh Call Shared-defined 1 93,200
CRACKER BARREL OLD COUNTRY STO Cmn 22410J106 214 4,351 Sh Shared-defined -- 4,351
CRACKER BARREL OLD COUNTRY STO Cmn 22410J906 1,204 24,500 Sh Call Shared-defined 1 24,500
----------
COLUMN TOTALS 17,320
==========
FORM 13F
Page 147 of 598 Name of Reporting Manager Citadel Advisors LLC (SEC USE ONLY)
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8:
TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------------------------------------------------------------------------------------------------------------
(IN
THOUSANDS)
CRACKER BARREL OLD COUNTRY STO Cmn 22410J956 757 15,400 Sh Put Shared-defined 1 15,400
CRANE CO Cmn 224399105 323 6,666 Sh Shared-defined 1 6,666
CRANE CO Cmn 224399105 31,727 655,112 Sh Shared-defined -- 655,112
CRANE CO Cmn 224399905 252 5,200 Sh Call Shared-defined 1 5,200
CRANE CO Cmn 224399955 436 9,000 Sh Put Shared-defined 1 9,000
CRAY INC CMN STOCK Cmn 225223304 17 2,575 Sh Shared-defined 1 2,575
CRAY INC CMN STOCK Cmn 225223304 165 25,588 Sh Shared-defined -- 25,588
CRAY INC CMN STOCK Cmn 225223954 5 700 Sh Put Shared-defined 1 700
CREDICORP LTD CMN STOCK Cmn G2519Y108 294 2,803 Sh Shared-defined -- 2,803
CREDIT SUISSE GROUP - SPON ADR
4:1 Depository
Receipt 225401108 2,815 66,122 Sh Shared-defined 1 N/A
CREDIT SUISSE GROUP - SPON ADR
4:1 Depository
Receipt 225401108 306 7,195 Sh Shared-defined -- N/A
CREE INC CMN STK Cmn 225447901 10,368 224,600 Sh Call Shared-defined 1 224,600
CREE INC CMN STK Cmn 225447951 11,328 245,400 Sh Put Shared-defined 1 245,400
CREE INC CMN STK Cmn 225447101 1,283 27,804 Sh Shared-defined 1 27,804
----------
COLUMN TOTALS 60,076
==========
FORM 13F
Page 148 of 598 Name of Reporting Manager Citadel Advisors LLC (SEC USE ONLY)
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8:
TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------------------------------------------------------------------------------------------------------------
(IN
THOUSANDS)
CREE INC CMN STK Cmn 225447101 7,260 157,283 Sh Shared-defined -- 157,283
CREXUS INVESTMENT CORP Cmn 226553105 14 1,184 Sh Shared-defined 1 1,184
CREXUS INVESTMENT CORP Cmn 226553105 3,997 350,000 Sh Shared-defined -- 350,000
CROCS INC COMMON STOCK Cmn 227046909 1,754 98,300 Sh Call Shared-defined 1 98,300
CROCS INC COMMON STOCK Cmn 227046959 1,672 93,700 Sh Put Shared-defined 1 93,700
CROCS INC COMMON STOCK Cmn 227046109 457 25,598 Sh Shared-defined 1 25,598
CROCS INC COMMON STOCK Cmn 227046109 233 13,034 Sh Shared-defined -- 13,034
CROWN CASTLE INTL CMN STOCK Cmn 228227904 4,089 96,100 Sh Call Shared-defined 1 96,100
CROWN CASTLE INTL CMN STOCK Cmn 228227954 4,378 102,900 Sh Put Shared-defined 1 102,900
CROWN CASTLE INTL CMN STOCK Cmn 228227104 47,432 1,114,737 Sh Shared-defined -- 1,114,737
CROWN HOLDINGS INC CMN STK Cmn 228368906 1,146 29,700 Sh Call Shared-defined 1 29,700
CROWN HOLDINGS INC CMN STK Cmn 228368956 1,046 27,100 Sh Put Shared-defined 1 27,100
CROWN HOLDINGS INC CMN STK Cmn 228368106 338 8,773 Sh Shared-defined 1 8,773
CROWN HOLDINGS INC CMN STK Cmn 228368106 10,350 268,265 Sh Shared-defined -- 268,265
----------
COLUMN TOTALS 84,166
==========
FORM 13F
Page 149 of 598 Name of Reporting Manager Citadel Advisors LLC (SEC USE ONLY)
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8:
TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------------------------------------------------------------------------------------------------------------
(IN
THOUSANDS)
CRYSTALLEX INTL INC CMN STOCK Cmn 22942F101 4 26,188 Sh Shared-defined 1 26,188
CSG SYS INTL INC CMN STOCK Cmn 126349109 331 16,588 Sh Shared-defined -- 16,588
CSX CORP Cmn 126408103 3,082 39,214 Sh Shared-defined -- 39,214
CSX CORP Cmn 126408903 14,926 189,900 Sh Call Shared-defined 1 189,900
CSX CORP Cmn 126408953 16,034 204,000 Sh Put Shared-defined 1 204,000
CTC MEDIA INC Cmn 12642X906 759 32,200 Sh Call Shared-defined 1 32,200
CTC MEDIA INC Cmn 12642X956 412 17,500 Sh Put Shared-defined 1 17,500
CTC MEDIA INC Cmn 12642X106 14 600 Sh Shared-defined -- 600
CTRIP.COM INTERNATIONAL-ADR 1:2 Depository
Receipt 22943F100 88 2,113 Sh Shared-defined 1 N/A
CTRIP.COM INTERNATIONAL-ADR 1:2 Depository
Receipt 22943F100 13,484 325,000 Sh Shared-defined -- N/A
CUBIC CORP CMN STK Cmn 229669906 414 7,200 Sh Call Shared-defined 1 7,200
CUBIC CORP CMN STK Cmn 229669956 276 4,800 Sh Put Shared-defined 1 4,800
CUBIC CORP CMN STK Cmn 229669106 128 2,220 Sh Shared-defined 1 2,220
CUBIC CORP CMN STK Cmn 229669106 355 6,179 Sh Shared-defined -- 6,179
----------
COLUMN TOTALS 50,307
==========
FORM 13F
Page 150 of 598 Name of Reporting Manager Citadel Advisors LLC (SEC USE ONLY)
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8:
TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------------------------------------------------------------------------------------------------------------
(IN
THOUSANDS)
CUBIST PHARMACEUTICALS 2.5% CB
11/01/2017-REGISTER Bond 229678AD9 81,954 75,000,000 Prn Shared-defined -- N/A
CUBIST PHARMACEUTICALS INC CMN
STOCK Cmn 229678107 93 3,704 Sh Shared-defined 1 3,704
CUBIST PHARMACEUTICALS INC CMN
STOCK Cmn 229678107 18,282 724,333 Sh Shared-defined -- 724,333
CUBIST PHARMACEUTICALS INC CMN
STOCK Cmn 229678907 2,256 89,400 Sh Call Shared-defined 1 89,400
CUBIST PHARMACEUTICALS INC CMN
STOCK Cmn 229678957 1,906 75,500 Sh Put Shared-defined 1 75,500
CUBIST PHARMACEUTICALS INC CMN
STOCK Cmn 229678907 11,863 470,000 Sh Call Shared-defined -- 470,000
CULLEN/FROST BANKERS INC CMN STK Cmn 229899909 773 13,100 Sh Call Shared-defined 1 13,100
CULLEN/FROST BANKERS INC CMN STK Cmn 229899959 673 11,400 Sh Put Shared-defined 1 11,400
CULLEN/FROST BANKERS INC CMN STK Cmn 229899109 126 2,139 Sh Shared-defined 1 2,139
CULLEN/FROST BANKERS INC CMN STK Cmn 229899109 208 3,519 Sh Shared-defined -- 3,519
CUMMINS INC Cmn 231021106 9,439 86,108 Sh Shared-defined 1 86,108
CUMMINS INC Cmn 231021906 11,718 106,900 Sh Call Shared-defined 1 106,900
CUMMINS INC Cmn 231021956 18,866 172,100 Sh Put Shared-defined 1 172,100
CUMMINS INC Cmn 231021106 48,885 445,949 Sh Shared-defined -- 445,949
----------
COLUMN TOTALS 207,042
==========
FORM 13F
Page 151 of 598 Name of Reporting Manager Citadel Advisors LLC (SEC USE ONLY)
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8:
TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------------------------------------------------------------------------------------------------------------
(IN
THOUSANDS)
CUMULUS MEDIA CMN STOCK Cmn 231082108 4 974 Sh Shared-defined 1 974
CUMULUS MEDIA CMN STOCK Cmn 231082108 167 38,415 Sh Shared-defined -- 38,415
CURTISS-WRIGHT CORP CMN STK Cmn 231561901 274 7,800 Sh Call Shared-defined 1 7,800
CURTISS-WRIGHT CORP CMN STK Cmn 231561951 285 8,100 Sh Put Shared-defined 1 8,100
CURTISS-WRIGHT CORP CMN STK Cmn 231561101 39 1,098 Sh Shared-defined 1 1,098
CURTISS-WRIGHT CORP CMN STK Cmn 231561101 156 4,453 Sh Shared-defined -- 4,453
CVB FINANCIAL CORP CMN STK Cmn 126600905 13 1,400 Sh Call Shared-defined 1 1,400
CVB FINANCIAL CORP CMN STK Cmn 126600955 132 14,200 Sh Put Shared-defined 1 14,200
CVB FINANCIAL CORP CMN STK Cmn 126600105 28 3,058 Sh Shared-defined 1 3,058
CVB FINANCIAL CORP CMN STK Cmn 126600105 1,742 187,061 Sh Shared-defined -- 187,061
CVR ENERGY INC Cmn 12662P908 595 25,700 Sh Call Shared-defined 1 25,700
CVR ENERGY INC Cmn 12662P958 58 2,500 Sh Put Shared-defined 1 2,500
CVR ENERGY INC Cmn 12662P108 51,678 2,231,336 Sh Shared-defined -- 2,231,336
CVS CAREMARK CORP CMN STK Cmn 126650100 12,274 357,637 Sh Shared-defined -- 357,637
----------
COLUMN TOTALS 67,445
==========
FORM 13F
Page 152 of 598 Name of Reporting Manager Citadel Advisors LLC (SEC USE ONLY)
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8:
TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------------------------------------------------------------------------------------------------------------
(IN
THOUSANDS)
CVS CAREMARK CORP CMN STK Cmn 126650900 13,282 387,000 Sh Call Shared-defined 1 387,000
CVS CAREMARK CORP CMN STK Cmn 126650950 8,755 255,100 Sh Put Shared-defined 1 255,100
CYBERONICS INC CMN STK Cmn 23251P902 388 12,200 Sh Call Shared-defined 1 12,200
CYBERONICS INC CMN STK Cmn 23251P952 487 15,300 Sh Put Shared-defined 1 15,300
CYBERONICS INC CMN STK Cmn 23251P102 46 1,438 Sh Shared-defined 1 1,438
CYCC 6.0000% 01/01/9999 Pref Stk 23254L207 4 900 Sh Shared-defined 1 N/A
CYCLACEL PHARMACEUTICALS COMMON
STOCK Cmn 23254L108 9 6,463 Sh Shared-defined 1 6,463
CYMER INC CMN STOCK Cmn 232572907 1,132 20,000 Sh Call Shared-defined 1 20,000
CYMER INC CMN STOCK Cmn 232572957 662 11,700 Sh Put Shared-defined 1 11,700
CYMER INC CMN STOCK Cmn 232572107 67 1,177 Sh Shared-defined -- 1,177
CYPRESS SEMICONDUCTOR COMMON
STOCK Cmn 232806909 957 49,400 Sh Call Shared-defined 1 49,400
CYPRESS SEMICONDUCTOR COMMON
STOCK Cmn 232806959 2,087 107,700 Sh Put Shared-defined 1 107,700
CYPRESS SEMICONDUCTOR COMMON
STOCK Cmn 232806109 533 27,500 Sh Shared-defined 1 27,500
CYPRESS SEMICONDUCTOR COMMON
STOCK Cmn 232806109 12,932 667,310 Sh Shared-defined -- 667,310
----------
COLUMN TOTALS 41,341
==========
FORM 13F
Page 153 of 598 Name of Reporting Manager Citadel Advisors LLC (SEC USE ONLY)
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8:
TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------------------------------------------------------------------------------------------------------------
(IN
THOUSANDS)
CYPRESS SHARPRIDGE INVESTMEN Cmn 23281A307 157 12,363 Sh Shared-defined 1 12,363
CYPRESS SHARPRIDGE INVESTMEN Cmn 23281A307 400 31,551 Sh Shared-defined -- 31,551
CYTEC INDUSTRIES INC CMN STK Cmn 232820900 870 16,000 Sh Call Shared-defined 1 16,000
CYTEC INDUSTRIES INC CMN STK Cmn 232820950 636 11,700 Sh Put Shared-defined 1 11,700
CYTEC INDUSTRIES INC CMN STK Cmn 232820100 46,971 863,909 Sh Shared-defined -- 863,909
CYTOKINETICS INC COMMON STOCK Cmn 23282W900 5 3,100 Sh Call Shared-defined 1 3,100
CYTOKINETICS INC COMMON STOCK Cmn 23282W950 5 3,500 Sh Put Shared-defined 1 3,500
CYTOKINETICS INC COMMON STOCK Cmn 23282W100 10 6,435 Sh Shared-defined 1 6,435
CYTORI THERAPEUTICS INC COMMON
STOCK Cmn 23283K905 124 15,900 Sh Call Shared-defined 1 15,900
CYTORI THERAPEUTICS INC COMMON
STOCK Cmn 23283K955 275 35,100 Sh Put Shared-defined 1 35,100
CYTORI THERAPEUTICS INC COMMON
STOCK Cmn 23283K105 271 34,609 Sh Shared-defined 1 34,609
CYTORI THERAPEUTICS INC-CW1 Wt 23283K113 3 500 Shared-defined 1 N/A
D R HORTON INC CMN STK Cmn 23331A909 1,096 94,100 Sh Call Shared-defined 1 94,100
D R HORTON INC CMN STK Cmn 23331A959 1,214 104,200 Sh Put Shared-defined 1 104,200
----------
COLUMN TOTALS 52,037
==========
FORM 13F
Page 154 of 598 Name of Reporting Manager Citadel Advisors LLC (SEC USE ONLY)
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8:
TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------------------------------------------------------------------------------------------------------------
(IN
THOUSANDS)
D R HORTON INC CMN STK Cmn 23331A109 2,411 206,959 Sh Shared-defined -- 206,959
D.R. HORTON INC 2% CB 05/15/2014-
REGISTERED Bond 23331ABB4 39,772 35,000,000 Prn Shared-defined -- N/A
DAKTRONICS INC CMN STK Cmn 234264909 116 10,800 Sh Call Shared-defined 1 10,800
DAKTRONICS INC CMN STK Cmn 234264959 131 12,200 Sh Put Shared-defined 1 12,200
DAKTRONICS INC CMN STK Cmn 234264109 11 985 Sh Shared-defined 1 985
DANA HOLDING CORP Cmn 235825205 19 1,120 Sh Shared-defined 1 1,120
DANA HOLDING CORP Cmn 235825905 941 54,100 Sh Call Shared-defined 1 54,100
DANA HOLDING CORP Cmn 235825955 334 19,200 Sh Put Shared-defined 1 19,200
DANA HOLDING CORP Cmn 235825205 28,562 1,642,444 Sh Shared-defined -- 1,642,444
DANAHER CORP CMN STK Cmn 235851902 5,019 96,700 Sh Call Shared-defined 1 96,700
DANAHER CORP CMN STK Cmn 235851952 1,531 29,500 Sh Put Shared-defined 1 29,500
DANAHER CORP CMN STK Cmn 235851102 14,118 272,023 Sh Shared-defined -- 272,023
DARDEN RESTAURANTS, INC. COMMON
STOCK NYSE Cmn 237194905 3,257 66,300 Sh Call Shared-defined 1 66,300
DARDEN RESTAURANTS, INC. COMMON
STOCK NYSE Cmn 237194955 5,439 110,700 Sh Put Shared-defined 1 110,700
----------
COLUMN TOTALS 101,661
==========
FORM 13F
Page 155 of 598 Name of Reporting Manager Citadel Advisors LLC (SEC USE ONLY)
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8:
TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------------------------------------------------------------------------------------------------------------
(IN
THOUSANDS)
DARDEN RESTAURANTS, INC. COMMON
STOCK NYSE Cmn 237194105 35,823 729,157 Sh Shared-defined -- 729,157
DARLING INTL INC CMN STOCK Cmn 237266901 63 4,100 Sh Call Shared-defined 1 4,100
DARLING INTL INC CMN STOCK Cmn 237266951 40 2,600 Sh Put Shared-defined 1 2,600
DARLING INTL INC CMN STOCK Cmn 237266101 86 5,564 Sh Shared-defined 1 5,564
DARLING INTL INC CMN STOCK Cmn 237266101 208 13,510 Sh Shared-defined -- 13,510
DAVITA INC CMN STOCK Cmn 23918K908 1,274 14,900 Sh Call Shared-defined 1 14,900
DAVITA INC CMN STOCK Cmn 23918K958 2,095 24,500 Sh Put Shared-defined 1 24,500
DAVITA INC CMN STOCK Cmn 23918K108 920 10,755 Sh Shared-defined 1 10,755
DAWSON GEOPHYSICAL CO CMN STK Cmn 239359102 28 627 Sh Shared-defined 1 627
DAWSON GEOPHYSICAL CO CMN STK Cmn 239359102 556 12,665 Sh Shared-defined -- 12,665
DCP MIDSTREAM PARTNERS LP CMN
UNITS Cmn 23311P900 235 5,800 Sh Call Shared-defined 1 5,800
DCP MIDSTREAM PARTNERS LP CMN
UNITS Cmn 23311P950 393 9,700 Sh Put Shared-defined 1 9,700
DCP MIDSTREAM PARTNERS LP CMN
UNITS Cmn 23311P100 140 3,451 Sh Shared-defined 1 3,451
DCT INDUSTRIAL TRUST INC Cmn 233153105 2,865 516,196 Sh Shared-defined -- 516,196
----------
COLUMN TOTALS 44,726
==========
FORM 13F
Page 156 of 598 Name of Reporting Manager Citadel Advisors LLC (SEC USE ONLY)
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8:
TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------------------------------------------------------------------------------------------------------------
(IN
THOUSANDS)
DDI CORP COMMON STOCK Cmn 233162502 15 1,389 Sh Shared-defined 1 1,389
DDI CORP COMMON STOCK Cmn 233162502 352 33,317 Sh Shared-defined -- 33,317
DEALERTRACK HOLDINGS INC
COMMONSTOCK Cmn 242309102 23 995 Sh Shared-defined 1 995
DEALERTRACK HOLDINGS INC
COMMONSTOCK Cmn 242309102 421 18,331 Sh Shared-defined -- 18,331
DEAN FOODS CO CMN STOCK Cmn 242370904 674 67,400 Sh Call Shared-defined 1 67,400
DEAN FOODS CO CMN STOCK Cmn 242370954 1,102 110,200 Sh Put Shared-defined 1 110,200
DEAN FOODS CO CMN STOCK Cmn 242370954 3,000 300,000 Sh Put Shared-defined -- 300,000
DEAN FOODS CO CMN STOCK Cmn 242370104 698 69,771 Sh Shared-defined 1 69,771
DEAN FOODS CO CMN STOCK Cmn 242370104 4,849 484,909 Sh Shared-defined -- 484,909
DECKERS OUTDOOR CORP CMN STK Cmn 243537907 9,253 107,400 Sh Call Shared-defined 1 107,400
DECKERS OUTDOOR CORP CMN STK Cmn 243537957 9,761 113,300 Sh Put Shared-defined 1 113,300
DECKERS OUTDOOR CORP CMN STK Cmn 243537107 2,328 27,017 Sh Shared-defined 1 27,017
DECKERS OUTDOOR CORP CMN STK Cmn 243537107 56 654 Sh Shared-defined -- 654
DEER CONSUMER PRODUCTS INC Cmn 24379J200 24 3,322 Sh Shared-defined 1 3,322
----------
COLUMN TOTALS 32,556
==========
FORM 13F
Page 157 of 598 Name of Reporting Manager Citadel Advisors LLC (SEC USE ONLY)
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8:
TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------------------------------------------------------------------------------------------------------------
(IN
THOUSANDS)
DEER CONSUMER PRODUCTS INC Cmn 24379J900 370 50,900 Sh Call Shared-defined 1 50,900
DEER CONSUMER PRODUCTS INC Cmn 24379J950 409 56,400 Sh Put Shared-defined 1 56,400
DEER CONSUMER PRODUCTS INC Cmn 24379J200 446 61,398 Sh Shared-defined -- 61,398
DEERE & COMPANY COMMON STOCK Cmn 244199905 25,550 263,700 Sh Call Shared-defined 1 263,700
DEERE & COMPANY COMMON STOCK Cmn 244199955 19,640 202,700 Sh Put Shared-defined 1 202,700
DEERE & COMPANY COMMON STOCK Cmn 244199105 1,136 11,722 Sh Shared-defined -- 11,722
DELCATH SYSTEMS INC Cmn 24661P104 29 3,957 Sh Shared-defined 1 3,957
DELCATH SYSTEMS INC Cmn 24661P904 818 111,000 Sh Call Shared-defined 1 111,000
DELCATH SYSTEMS INC Cmn 24661P954 394 53,500 Sh Put Shared-defined 1 53,500
DELCATH SYSTEMS INC Cmn 24661P104 1,814 246,111 Sh Shared-defined -- 246,111
DELHAIZE LE LION SA ADR 1:1 Depository
Receipt 29759W101 399 4,884 Sh Shared-defined -- N/A
DELL INC CMN STOCK Cmn 24702R901 7,470 514,800 Sh Call Shared-defined 1 514,800
DELL INC CMN STOCK Cmn 24702R951 16,909 1,165,300 Sh Put Shared-defined 1 1,165,300
DELL INC CMN STOCK Cmn 24702R101 6,483 446,767 Sh Shared-defined 1 446,767
----------
COLUMN TOTALS 81,867
==========
FORM 13F
Page 158 of 598 Name of Reporting Manager Citadel Advisors LLC (SEC USE ONLY)
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8:
TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------------------------------------------------------------------------------------------------------------
(IN
THOUSANDS)
DELPHI FINANCIAL GRP -CL A CMN
STK Cmn 247131905 316 10,300 Sh Call Shared-defined 1 10,300
DELPHI FINANCIAL GRP -CL A CMN
STK Cmn 247131955 31 1,000 Sh Put Shared-defined 1 1,000
DELPHI FINANCIAL GRP -CL A CMN
STK Cmn 247131105 39 1,283 Sh Shared-defined 1 1,283
DELPHI FINANCIAL GRP -CL A CMN
STK Cmn 247131105 53 1,713 Sh Shared-defined -- 1,713
DELTA AIR LINES INC CMN STK Cmn 247361902 9,892 1,009,400 Sh Call Shared-defined 1 1,009,400
DELTA AIR LINES INC CMN STK Cmn 247361952 8,005 816,800 Sh Put Shared-defined 1 816,800
DELTA AIR LINES INC CMN STK Cmn 247361702 3,076 313,880 Sh Shared-defined 1 313,880
DELTA AIR LINES INC CMN STK Cmn 247361702 826 84,272 Sh Shared-defined -- 84,272
DELTA PETROLEUM CORP Cmn 247907907 16 17,400 Sh Call Shared-defined 1 17,400
DELTA PETROLEUM CORP Cmn 247907957 30 32,500 Sh Put Shared-defined 1 32,500
DELTEK INC Cmn 24784L105 81 10,630 Sh Shared-defined -- 10,630
DELTIC TIMBER CORP CMN STOCK Cmn 247850100 341 5,104 Sh Shared-defined -- 5,104
DELUXE CORP Cmn 248019101 118 4,450 Sh Shared-defined 1 4,450
DELUXE CORP Cmn 248019901 422 15,900 Sh Call Shared-defined 1 15,900
----------
COLUMN TOTALS 23,246
==========
FORM 13F
Page 159 of 598 Name of Reporting Manager Citadel Advisors LLC (SEC USE ONLY)
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8:
TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------------------------------------------------------------------------------------------------------------
(IN
THOUSANDS)
DELUXE CORP Cmn 248019951 180 6,800 Sh Put Shared-defined 1 6,800
DEMAND MEDIA INC Cmn 24802N909 546 23,200 Sh Call Shared-defined 1 23,200
DEMAND MEDIA INC Cmn 24802N959 610 25,900 Sh Put Shared-defined 1 25,900
DENBURY RES INC CMN STOCK Cmn 247916908 1,937 79,400 Sh Call Shared-defined 1 79,400
DENBURY RES INC CMN STOCK Cmn 247916958 649 26,600 Sh Put Shared-defined 1 26,600
DENBURY RES INC CMN STOCK Cmn 247916208 144 5,894 Sh Shared-defined 1 5,894
DENDREON CORP Cmn 24823Q107 7,904 211,175 Sh Shared-defined 1 211,175
DENDREON CORP Cmn 24823Q907 5,090 136,000 Sh Call Shared-defined 1 136,000
DENDREON CORP Cmn 24823Q957 10,675 285,200 Sh Put Shared-defined 1 285,200
DENDREON CORP Cmn 24823Q107 29,460 787,068 Sh Shared-defined -- 787,068
DENDREON CORP 2.875% CB
01/15/2016-REGISTERED Bond 24823QAC1 21,282 20,000,000 Prn Shared-defined -- N/A
DENISON MINES CORP COMMON STOCK Cmn 248356907 38 16,000 Sh Call Shared-defined 1 16,000
DENISON MINES CORP COMMON STOCK Cmn 248356957 668 280,700 Sh Put Shared-defined 1 280,700
DENISON MINES CORP COMMON STOCK Cmn 248356107 728 306,057 Sh Shared-defined 1 306,057
----------
COLUMN TOTALS 79,911
==========
FORM 13F
Page 160 of 598 Name of Reporting Manager Citadel Advisors LLC (SEC USE ONLY)
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8:
TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------------------------------------------------------------------------------------------------------------
(IN
THOUSANDS)
DENTSPLY INTERNATL INC CMN STK Cmn 249030907 67 1,800 Sh Call Shared-defined 1 1,800
DENTSPLY INTERNATL INC CMN STK Cmn 249030957 192 5,200 Sh Put Shared-defined 1 5,200
DENTSPLY INTERNATL INC CMN STK Cmn 249030107 218 5,888 Sh Shared-defined 1 5,888
DENTSPLY INTERNATL INC CMN STK Cmn 249030107 1,013 27,384 Sh Shared-defined -- 27,384
DEPOMED INC CMN STOCK Cmn 249908904 307 30,600 Sh Call Shared-defined 1 30,600
DEPOMED INC CMN STOCK Cmn 249908954 518 51,600 Sh Put Shared-defined 1 51,600
DEPOMED INC CMN STOCK Cmn 249908104 513 51,134 Sh Shared-defined 1 51,134
DEPOMED INC CMN STOCK Cmn 249908104 154 15,384 Sh Shared-defined -- 15,384
DEUTSCHE BANK Cmn D18190898 1,664 28,163 Sh Shared-defined 1 28,163
DEUTSCHE BANK Cmn D18190898 89 1,500 Sh Shared-defined -- 1,500
DEUTSCHE BANK Cmn D18190908 1,878 31,800 Sh Call Shared-defined 1 31,800
DEUTSCHE BANK Cmn D18190958 3,402 57,600 Sh Put Shared-defined 1 57,600
DEVELOPERS DIVERSIFIED REALTY
COMMON STOCK Cmn 251591903 336 24,000 Sh Call Shared-defined 1 24,000
DEVELOPERS DIVERSIFIED REALTY
COMMON STOCK Cmn 251591953 188 13,400 Sh Put Shared-defined 1 13,400
----------
COLUMN TOTALS 10,539
==========
FORM 13F
Page 161 of 598 Name of Reporting Manager Citadel Advisors LLC (SEC USE ONLY)
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8:
TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------------------------------------------------------------------------------------------------------------
(IN
THOUSANDS)
DEVELOPERS DIVERSIFIED REALTY
COMMON STOCK Cmn 251591103 18 1,275 Sh Shared-defined 1 1,275
DEVELOPERS DIVERSIFIED REALTY
COMMON STOCK Cmn 251591103 14,249 1,017,783 Sh Shared-defined -- 1,017,783
DEVELOPERS DIVERSIFIED REALTY
CORP CB 1.75% 11/15/ Bond 251591AX1 26,614 25,000,000 Prn Shared-defined -- N/A
DEVON ENERGY CORP CMN STOCK (NEW) Cmn 25179M103 14,390 156,807 Sh Shared-defined -- 156,807
DEVON ENERGY CORP CMN STOCK (NEW) Cmn 25179M903 17,978 195,900 Sh Call Shared-defined 1 195,900
DEVON ENERGY CORP CMN STOCK (NEW) Cmn 25179M953 10,765 117,300 Sh Put Shared-defined 1 117,300
DEVRY INC CMN STK Cmn 251893903 2,484 45,100 Sh Call Shared-defined 1 45,100
DEVRY INC CMN STK Cmn 251893953 1,250 22,700 Sh Put Shared-defined 1 22,700
DEVRY INC CMN STK Cmn 251893103 33 600 Sh Shared-defined -- 600
DEX ONE CORP Cmn 25212W100 122 25,264 Sh Shared-defined -- 25,264
DEXCOM INC COMMON STOCK Cmn 252131907 121 7,800 Sh Call Shared-defined 1 7,800
DEXCOM INC COMMON STOCK Cmn 252131957 31 2,000 Sh Put Shared-defined 1 2,000
DEXCOM INC COMMON STOCK Cmn 252131107 4 283 Sh Shared-defined 1 283
DEXCOM INC COMMON STOCK Cmn 252131107 3 200 Sh Shared-defined -- 200
----------
COLUMN TOTALS 88,062
==========
FORM 13F
Page 162 of 598 Name of Reporting Manager Citadel Advisors LLC (SEC USE ONLY)
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8:
TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------------------------------------------------------------------------------------------------------------
(IN
THOUSANDS)
DG FASTCHANNEL INC CMN STOCK Cmn 23326R909 619 19,200 Sh Call Shared-defined 1 19,200
DG FASTCHANNEL INC CMN STOCK Cmn 23326R959 374 11,600 Sh Put Shared-defined 1 11,600
DG FASTCHANNEL INC CMN STOCK Cmn 23326R109 25 785 Sh Shared-defined 1 785
DG FASTCHANNEL INC CMN STOCK Cmn 23326R109 196 6,074 Sh Shared-defined -- 6,074
DHT HOLDINGS INC Cmn Y2065G105 18 3,700 Sh Shared-defined 1 3,700
DHT HOLDINGS INC Cmn Y2065G905 18 3,800 Sh Call Shared-defined 1 3,800
DHT HOLDINGS INC Cmn Y2065G955 9 1,900 Sh Put Shared-defined 1 1,900
DHT HOLDINGS INC Cmn Y2065G105 82 17,097 Sh Shared-defined -- 17,097
DIAGEO PLC -SPONS ADR 4:1 Depository
Receipt 25243Q205 78 1,026 Sh Shared-defined 1 N/A
DIAGEO PLC -SPONS ADR 4:1 Depository
Receipt 25243Q205 966 12,672 Sh Shared-defined -- N/A
DIAMOND FOODS INC COMMON STOCK Cmn 252603905 1,334 23,900 Sh Call Shared-defined 1 23,900
DIAMOND FOODS INC COMMON STOCK Cmn 252603955 474 8,500 Sh Put Shared-defined 1 8,500
DIAMOND FOODS INC COMMON STOCK Cmn 252603105 120 2,147 Sh Shared-defined 1 2,147
DIAMOND FOODS INC COMMON STOCK Cmn 252603105 38 677 Sh Shared-defined -- 677
----------
COLUMN TOTALS 4,351
==========
FORM 13F
Page 163 of 598 Name of Reporting Manager Citadel Advisors LLC (SEC USE ONLY)
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8:
TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------------------------------------------------------------------------------------------------------------
(IN
THOUSANDS)
DIAMOND OFFSHORE DRILLING COMMON Cmn 25271C102 311 4,001 Sh Shared-defined 1 4,001
DIAMOND OFFSHORE DRILLING COMMON Cmn 25271C102 816 10,496 Sh Shared-defined -- 10,496
DIAMOND OFFSHORE DRILLING COMMON Cmn 25271C902 12,960 166,800 Sh Call Shared-defined 1 166,800
DIAMOND OFFSHORE DRILLING COMMON Cmn 25271C952 10,653 137,100 Sh Put Shared-defined 1 137,100
DIAMONDROCK HOSPITALITY CO COMMON
STOCK Cmn 252784301 9 797 Sh Shared-defined 1 797
DIAMONDROCK HOSPITALITY CO COMMON
STOCK Cmn 252784301 2,610 233,618 Sh Shared-defined -- 233,618
DIANA SHIPPING INC COMMON STOCK Cmn Y2066G904 341 28,800 Sh Call Shared-defined 1 28,800
DIANA SHIPPING INC COMMON STOCK Cmn Y2066G954 411 34,700 Sh Put Shared-defined 1 34,700
DIANA SHIPPING INC COMMON STOCK Cmn Y2066G104 393 33,172 Sh Shared-defined 1 33,172
DIANA SHIPPING INC COMMON STOCK Cmn Y2066G104 46 3,880 Sh Shared-defined -- 3,880
DICE HOLDINGS INC Cmn 253017107 23 1,511 Sh Shared-defined 1 1,511
DICE HOLDINGS INC Cmn 253017107 222 14,702 Sh Shared-defined -- 14,702
DICK'S SPORTING GOODS INC COMMON
STOCK Cmn 253393902 4,390 109,800 Sh Call Shared-defined 1 109,800
DICK'S SPORTING GOODS INC COMMON
STOCK Cmn 253393952 2,555 63,900 Sh Put Shared-defined 1 63,900
----------
COLUMN TOTALS 35,740
==========
FORM 13F
Page 164 of 598 Name of Reporting Manager Citadel Advisors LLC (SEC USE ONLY)
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8:
TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------------------------------------------------------------------------------------------------------------
(IN
THOUSANDS)
DICK'S SPORTING GOODS INC COMMON
STOCK Cmn 253393102 43,810 1,095,796 Sh Shared-defined -- 1,095,796
DIEBOLD INC CMN STK Cmn 253651903 493 13,900 Sh Call Shared-defined 1 13,900
DIEBOLD INC CMN STK Cmn 253651953 266 7,500 Sh Put Shared-defined 1 7,500
DIEBOLD INC CMN STK Cmn 253651103 4,600 129,731 Sh Shared-defined -- 129,731
DIGI INTERNATIONAL INC CMN STK Cmn 253798102 112 10,594 Sh Shared-defined -- 10,594
DIGITAL REALTY TRUST INC COMMON
STOCK Cmn 253868903 1,785 30,700 Sh Call Shared-defined 1 30,700
DIGITAL REALTY TRUST INC COMMON
STOCK Cmn 253868953 2,395 41,200 Sh Put Shared-defined 1 41,200
DIGITAL REALTY TRUST INC COMMON
STOCK Cmn 253868103 18 312 Sh Shared-defined 1 312
DIGITAL REALTY TRUST INC COMMON
STOCK Cmn 253868103 -- 1 Sh Shared-defined -- 1
DIGITAL RIVER INC CMN STOCK Cmn 25388B904 2,916 77,900 Sh Call Shared-defined 1 77,900
DIGITAL RIVER INC CMN STOCK Cmn 25388B954 1,778 47,500 Sh Put Shared-defined 1 47,500
DIGITAL RIVER INC CMN STOCK Cmn 25388B104 193 5,145 Sh Shared-defined 1 5,145
DIGITAL RIVER INC CMN STOCK Cmn 25388B104 10,281 274,685 Sh Shared-defined -- 274,685
DIGITALGLOBE INC Cmn 25389M877 21 763 Sh Shared-defined 1 763
----------
COLUMN TOTALS 68,668
==========
FORM 13F
Page 165 of 598 Name of Reporting Manager Citadel Advisors LLC (SEC USE ONLY)
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8:
TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------------------------------------------------------------------------------------------------------------
(IN
THOUSANDS)
DIGITALGLOBE INC Cmn 25389M907 804 28,700 Sh Call Shared-defined 1 28,700
DIGITALGLOBE INC Cmn 25389M957 45 1,600 Sh Put Shared-defined 1 1,600
DIGITALGLOBE INC Cmn 25389M877 589 20,998 Sh Shared-defined -- 20,998
DILLARD'S INC - CL A CMN STK Cmn 254067101 9 216 Sh Shared-defined -- 216
DILLARD'S INC - CL A CMN STK Cmn 254067901 3,667 91,400 Sh Call Shared-defined 1 91,400
DILLARD'S INC - CL A CMN STK Cmn 254067951 2,399 59,800 Sh Put Shared-defined 1 59,800
DINEEQUITY INC CMN STK Cmn 254423106 18 335 Sh Shared-defined 1 335
DINEEQUITY INC CMN STK Cmn 254423106 149 2,702 Sh Shared-defined -- 2,702
DINEEQUITY INC CMN STK Cmn 254423906 1,798 32,700 Sh Call Shared-defined 1 32,700
DINEEQUITY INC CMN STK Cmn 254423956 2,139 38,900 Sh Put Shared-defined 1 38,900
DIODES INC CMN STK Cmn 254543901 238 7,000 Sh Call Shared-defined 1 7,000
DIODES INC CMN STK Cmn 254543951 153 4,500 Sh Put Shared-defined 1 4,500
DIODES INC CMN STK Cmn 254543101 5,282 155,080 Sh Shared-defined -- 155,080
DIONEX CORP CMN STK Cmn 254546104 205 1,735 Sh Shared-defined -- 1,735
----------
COLUMN TOTALS 17,495
==========
FORM 13F
Page 166 of 598 Name of Reporting Manager Citadel Advisors LLC (SEC USE ONLY)
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8:
TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------------------------------------------------------------------------------------------------------------
(IN
THOUSANDS)
DIRECTV Cmn 25490A101 20 418 Sh Shared-defined 1 418
DIRECTV Cmn 25490A901 10,118 216,200 Sh Call Shared-defined 1 216,200
DIRECTV Cmn 25490A951 7,872 168,200 Sh Put Shared-defined 1 168,200
DIRECTV Cmn 25490A101 8,800 188,027 Sh Shared-defined -- 188,027
DISCOVER FINANCIAL AT NEW YORK Cmn 254709108 146 6,068 Sh Shared-defined 1 6,068
DISCOVER FINANCIAL AT NEW YORK Cmn 254709908 1,717 71,200 Sh Call Shared-defined 1 71,200
DISCOVER FINANCIAL AT NEW YORK Cmn 254709958 1,452 60,200 Sh Put Shared-defined 1 60,200
DISCOVERY COMMUNICATIONS INC Cmn 25470F104 1,356 33,990 Sh Shared-defined 1 33,990
DISCOVERY COMMUNICATIONS INC Cmn 25470F904 283 7,100 Sh Call Shared-defined 1 7,100
DISCOVERY COMMUNICATIONS INC Cmn 25470F954 1,963 49,200 Sh Put Shared-defined 1 49,200
DISCOVERY COMMUNICATIONS INC Cmn 25470F104 2,561 64,192 Sh Shared-defined -- 64,192
DISCOVERY COMMUNICATIONS-C Cmn 25470F302 34,626 983,407 Sh Shared-defined -- 983,407
DISCOVERY LABORATORIES INC CMN
STOCK Cmn 254668403 100 53,883 Sh Shared-defined 1 53,883
DISH NETWORK CORP COMMON STOCK Cmn 25470M909 833 34,200 Sh Call Shared-defined 1 34,200
----------
COLUMN TOTALS 71,847
==========
FORM 13F
Page 167 of 598 Name of Reporting Manager Citadel Advisors LLC (SEC USE ONLY)
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8:
TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------------------------------------------------------------------------------------------------------------
(IN
THOUSANDS)
DISH NETWORK CORP COMMON STOCK Cmn 25470M959 697 28,600 Sh Put Shared-defined 1 28,600
DISH NETWORK CORP COMMON STOCK Cmn 25470M909 13,851 568,600 Sh Call Shared-defined -- 568,600
DISH NETWORK CORP COMMON STOCK Cmn 25470M109 737 30,254 Sh Shared-defined 1 30,254
DISH NETWORK CORP COMMON STOCK Cmn 25470M109 6,579 270,072 Sh Shared-defined -- 270,072
DISNEY WALT CO Cmn 254687106 63,886 1,482,615 Sh Shared-defined -- 1,482,615
DOLAN CO/THE Cmn 25659P402 20 1,633 Sh Shared-defined 1 1,633
DOLAN CO/THE Cmn 25659P402 200 16,476 Sh Shared-defined -- 16,476
DOLBY LABORATORIES INC. COMMON
STOCK Cmn 25659T907 1,053 21,400 Sh Call Shared-defined 1 21,400
DOLBY LABORATORIES INC. COMMON
STOCK Cmn 25659T957 3,041 61,800 Sh Put Shared-defined 1 61,800
DOLBY LABORATORIES INC. COMMON
STOCK Cmn 25659T107 2,743 55,734 Sh Shared-defined 1 55,734
DOLBY LABORATORIES INC. COMMON
STOCK Cmn 25659T107 11,214 227,876 Sh Shared-defined -- 227,876
DOLE FOOD CO INC Cmn 256603101 636 46,633 Sh Shared-defined -- 46,633
DOLE FOOD CO INC Cmn 256603901 296 21,700 Sh Call Shared-defined 1 21,700
DOLE FOOD CO INC Cmn 256603951 1 100 Sh Put Shared-defined 1 100
----------
COLUMN TOTALS 104,954
==========
FORM 13F
Page 168 of 598 Name of Reporting Manager Citadel Advisors LLC (SEC USE ONLY)
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8:
TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------------------------------------------------------------------------------------------------------------
(IN
THOUSANDS)
DOLLAR FINANCIAL CORP 2.875% CB
6/30/2027 - REGIST Bond 256664AB9 6,976 6,550,000 Prn Shared-defined -- N/A
DOLLAR FINANCIAL CORP 3% CB
04/01/2028- REGISTERED Bond 256664AC7 27,048 21,183,000 Prn Shared-defined -- N/A
DOLLAR FINANCIAL CORP COMMON
STOCK Cmn 256664103 25 1,192 Sh Shared-defined 1 1,192
DOLLAR FINANCIAL CORP COMMON
STOCK Cmn 256664103 140 6,759 Sh Shared-defined -- 6,759
DOLLAR GENERAL CORP Cmn 256677905 1,141 36,400 Sh Call Shared-defined 1 36,400
DOLLAR GENERAL CORP Cmn 256677955 223 7,100 Sh Put Shared-defined 1 7,100
DOLLAR GENERAL CORP Cmn 256677105 521 16,611 Sh Shared-defined -- 16,611
DOLLAR THRIFTY AUTO GRP CMN STOCK Cmn 256743905 8,074 121,000 Sh Call Shared-defined 1 121,000
DOLLAR THRIFTY AUTO GRP CMN STOCK Cmn 256743955 1,174 17,600 Sh Put Shared-defined 1 17,600
DOLLAR THRIFTY AUTO GRP CMN STOCK Cmn 256743105 7 100 Sh Shared-defined 1 100
DOLLAR THRIFTY AUTO GRP CMN STOCK Cmn 256743105 5,168 77,452 Sh Shared-defined -- 77,452
DOLLAR TREE STORES INC CMN STOCK Cmn 256746908 2,559 46,100 Sh Call Shared-defined 1 46,100
DOLLAR TREE STORES INC CMN STOCK Cmn 256746958 3,414 61,500 Sh Put Shared-defined 1 61,500
DOLLAR TREE STORES INC CMN STOCK Cmn 256746908 24,984 450,000 Sh Call Shared-defined -- 450,000
----------
COLUMN TOTALS 81,454
==========
FORM 13F
Page 169 of 598 Name of Reporting Manager Citadel Advisors LLC (SEC USE ONLY)
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8:
TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------------------------------------------------------------------------------------------------------------
(IN
THOUSANDS)
DOLLAR TREE STORES INC CMN STOCK Cmn 256746108 1,937 34,882 Sh Shared-defined 1 34,882
DOLLAR TREE STORES INC CMN STOCK Cmn 256746108 13,437 242,029 Sh Shared-defined -- 242,029
DOMINION RES INC VA Cmn 25746U109 762 17,039 Sh Shared-defined -- 17,039
DOMINION RES INC VA Cmn 25746U909 2,150 48,100 Sh Call Shared-defined 1 48,100
DOMINION RES INC VA Cmn 25746U959 402 9,000 Sh Put Shared-defined 1 9,000
DOMINO'S PIZZA, INC. COMMON STOCK Cmn 25754A901 665 36,100 Sh Call Shared-defined 1 36,100
DOMINO'S PIZZA, INC. COMMON STOCK Cmn 25754A951 341 18,500 Sh Put Shared-defined 1 18,500
DOMINO'S PIZZA, INC. COMMON STOCK Cmn 25754A201 184 10,002 Sh Shared-defined 1 10,002
DOMINO'S PIZZA, INC. COMMON STOCK Cmn 25754A201 22,239 1,206,679 Sh Shared-defined -- 1,206,679
DOMTAR CORP CMN STK Cmn 257559203 3 29 Sh Shared-defined 1 29
DOMTAR CORP CMN STK Cmn 257559203 9 100 Sh Shared-defined -- 100
DOMTAR CORP CMN STK Cmn 257559903 3,221 35,100 Sh Call Shared-defined 1 35,100
DOMTAR CORP CMN STK Cmn 257559953 2,102 22,900 Sh Put Shared-defined 1 22,900
DONALDSON CO INC CMN STK Cmn 257651909 656 10,700 Sh Call Shared-defined 1 10,700
----------
COLUMN TOTALS 48,108
==========
FORM 13F
Page 170 of 598 Name of Reporting Manager Citadel Advisors LLC (SEC USE ONLY)
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8:
TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------------------------------------------------------------------------------------------------------------
(IN
THOUSANDS)
DONALDSON CO INC CMN STK Cmn 257651959 748 12,200 Sh Put Shared-defined 1 12,200
DONALDSON CO INC CMN STK Cmn 257651109 161 2,633 Sh Shared-defined 1 2,633
DONALDSON CO INC CMN STK Cmn 257651109 24,782 404,340 Sh Shared-defined -- 404,340
DONNELLEY R R & SONS CO Cmn 257867101 44 2,304 Sh Shared-defined 1 2,304
DONNELLEY R R & SONS CO Cmn 257867101 1,051 55,528 Sh Shared-defined -- 55,528
DOUGLAS EMMETT INC Cmn 25960P909 19 1,000 Sh Call Shared-defined 1 1,000
DOUGLAS EMMETT INC Cmn 25960P109 3,691 196,863 Sh Shared-defined -- 196,863
DOVER CORP Cmn 260003108 255 3,879 Sh Shared-defined 1 3,879
DOVER CORP Cmn 260003908 841 12,800 Sh Call Shared-defined 1 12,800
DOVER CORP Cmn 260003958 1,367 20,800 Sh Put Shared-defined 1 20,800
DOVER CORP Cmn 260003108 14,534 221,087 Sh Shared-defined -- 221,087
DOW CHEMICAL COMPANY COMMON STOCK Cmn 260543103 355 9,415 Sh Shared-defined 1 9,415
DOW CHEMICAL COMPANY COMMON STOCK Cmn 260543103 28,816 763,340 Sh Shared-defined -- 763,340
DPL INC CMN STK Cmn 233293109 433 15,805 Sh Shared-defined -- 15,805
----------
COLUMN TOTALS 77,097
==========
FORM 13F
Page 171 of 598 Name of Reporting Manager Citadel Advisors LLC (SEC USE ONLY)
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8:
TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------------------------------------------------------------------------------------------------------------
(IN
THOUSANDS)
DR PEPPER SNAPPLE GROUP INC Cmn 26138E109 597 16,057 Sh Shared-defined 1 16,057
DR PEPPER SNAPPLE GROUP INC Cmn 26138E109 452 12,173 Sh Shared-defined -- 12,173
DR REDDY'S LABORATORIES LTD ADR
2:1 Depository
Receipt 256135203 270 7,233 Sh Shared-defined 1 N/A
DR PEPPER SNAPPLE GROUP INC Cmn 26138E909 929 25,000 Sh Call Shared-defined 1 25,000
DR PEPPER SNAPPLE GROUP INC Cmn 26138E959 271 7,300 Sh Put Shared-defined 1 7,300
DRAGONWAVE INC Cmn 26144M903 147 17,700 Sh Call Shared-defined 1 17,700
DRAGONWAVE INC Cmn 26144M953 158 19,000 Sh Put Shared-defined 1 19,000
DRAGONWAVE INC Cmn 26144M103 195 23,468 Sh Shared-defined 1 23,468
DREAMWORKS ANIMATION SKG, INC.
COMMON STOCK Cmn 26153C903 109 3,900 Sh Call Shared-defined 1 3,900
DREAMWORKS ANIMATION SKG, INC.
COMMON STOCK Cmn 26153C953 598 21,400 Sh Put Shared-defined 1 21,400
DREAMWORKS ANIMATION SKG, INC.
COMMON STOCK Cmn 26153C103 657 23,530 Sh Shared-defined 1 23,530
DREAMWORKS ANIMATION SKG, INC.
COMMON STOCK Cmn 26153C103 9,422 337,355 Sh Shared-defined -- 337,355
DRESSER-RAND GROUP INC. COMMON
STOCK Cmn 261608903 11 200 Sh Call Shared-defined 1 200
DRESSER-RAND GROUP INC. COMMON
STOCK Cmn 261608953 354 6,600 Sh Put Shared-defined 1 6,600
----------
COLUMN TOTALS 14,170
==========
FORM 13F
Page 172 of 598 Name of Reporting Manager Citadel Advisors LLC (SEC USE ONLY)
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8:
TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------------------------------------------------------------------------------------------------------------
(IN
THOUSANDS)
DRESSER-RAND GROUP INC. COMMON
STOCK Cmn 261608103 154 2,865 Sh Shared-defined 1 2,865
DRESSER-RAND GROUP INC. COMMON
STOCK Cmn 261608103 40,423 753,887 Sh Shared-defined -- 753,887
DREW INDUSTRIES INC CMN STK Cmn 26168L205 391 17,499 Sh Shared-defined -- 17,499
DRIL-QUIP INC CMN STOCK Cmn 262037904 2,632 33,300 Sh Call Shared-defined 1 33,300
DRIL-QUIP INC CMN STOCK Cmn 262037954 1,849 23,400 Sh Put Shared-defined 1 23,400
DRIL-QUIP INC CMN STOCK Cmn 262037104 148 1,878 Sh Shared-defined 1 1,878
DRIL-QUIP INC CMN STOCK Cmn 262037104 3,439 43,512 Sh Shared-defined -- 43,512
DRUGSTORE.COM INC CMN STOCK Cmn 262241102 43 11,056 Sh Shared-defined 1 11,056
DRYSHIPS INC COMMON STOCK Cmn Y2109Q901 2,459 496,700 Sh Call Shared-defined 1 496,700
DRYSHIPS INC COMMON STOCK Cmn Y2109Q951 10,010 2,022,200 Sh Put Shared-defined 1 2,022,200
DRYSHIPS INC 5% CB 12/01/2014-
REGISTERED Bond 262498AB4 22,500 22,500,000 Prn Shared-defined -- N/A
DRYSHIPS INC COMMON STOCK Cmn Y2109Q101 8,339 1,684,549 Sh Shared-defined 1 1,684,549
DRYSHIPS INC COMMON STOCK Cmn Y2109Q101 195 39,491 Sh Shared-defined -- 39,491
DST SYS INC DEL CMN STOCK Cmn 233326107 36 683 Sh Shared-defined 1 683
----------
COLUMN TOTALS 92,618
==========
FORM 13F
Page 173 of 598 Name of Reporting Manager Citadel Advisors LLC (SEC USE ONLY)
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8:
TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------------------------------------------------------------------------------------------------------------
(IN
THOUSANDS)
DST SYS INC DEL CMN STOCK Cmn 233326107 770 14,579 Sh Shared-defined -- 14,579
DST SYS INC DEL CMN STOCK Cmn 233326907 470 8,900 Sh Call Shared-defined 1 8,900
DST SYS INC DEL CMN STOCK Cmn 233326957 497 9,400 Sh Put Shared-defined 1 9,400
DSW INC COMMON STOCK Cmn 23334L902 412 10,300 Sh Call Shared-defined 1 10,300
DSW INC COMMON STOCK Cmn 23334L952 979 24,500 Sh Put Shared-defined 1 24,500
DSW INC COMMON STOCK Cmn 23334L102 13 322 Sh Shared-defined 1 322
DSW INC COMMON STOCK Cmn 23334L102 7,747 193,870 Sh Shared-defined -- 193,870
DTE ENERGY CO CMN SHRS Cmn 233331907 1,293 26,400 Sh Call Shared-defined 1 26,400
DTE ENERGY CO CMN SHRS Cmn 233331957 377 7,700 Sh Put Shared-defined 1 7,700
DTE ENERGY CO CMN SHRS Cmn 233331107 64 1,315 Sh Shared-defined 1 1,315
DTE ENERGY CO CMN SHRS Cmn 233331107 74 1,521 Sh Shared-defined -- 1,521
DU PONT DE NEMOURS & CO. COMMON
STOCK Cmn 263534109 486 8,847 Sh Shared-defined -- 8,847
DUKE ENERGY COMMON STOCK Cmn 26441C105 1,569 86,439 Sh Shared-defined 1 86,439
DUKE ENERGY COMMON STOCK Cmn 26441C105 2,186 120,436 Sh Shared-defined -- 120,436
----------
COLUMN TOTALS 16,937
==========
FORM 13F
Page 174 of 598 Name of Reporting Manager Citadel Advisors LLC (SEC USE ONLY)
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8:
TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------------------------------------------------------------------------------------------------------------
(IN
THOUSANDS)
DUKE ENERGY COMMON STOCK Cmn 26441C905 452 24,900 Sh Call Shared-defined 1 24,900
DUKE ENERGY COMMON STOCK Cmn 26441C955 2,456 135,300 Sh Put Shared-defined 1 135,300
DUKE REALTY CORP CMN STK Cmn 264411505 4 307 Sh Shared-defined 1 307
DUKE REALTY CORP CMN STK Cmn 264411505 4,218 301,077 Sh Shared-defined -- 301,077
DUKE REALTY CORP CMN STK Cmn 264411905 52 3,700 Sh Call Shared-defined 1 3,700
DUKE REALTY CORP CMN STK Cmn 264411955 7 500 Sh Put Shared-defined 1 500
DUN & BRADSTREET CORP NEW Cmn 26483E100 12,686 158,098 Sh Shared-defined -- 158,098
DUPONT FABROS TECHNOLOGY Cmn 26613Q106 252 10,404 Sh Shared-defined -- 10,404
DUPONT FABROS TECHNOLOGY Cmn 26613Q906 812 33,500 Sh Call Shared-defined 1 33,500
DUPONT FABROS TECHNOLOGY Cmn 26613Q956 1,116 46,000 Sh Put Shared-defined 1 46,000
DYCOM INDUSTRIES INC CMN STK Cmn 267475901 88 5,100 Sh Call Shared-defined 1 5,100
DYCOM INDUSTRIES INC CMN STK Cmn 267475951 87 5,000 Sh Put Shared-defined 1 5,000
DYCOM INDUSTRIES INC CMN STK Cmn 267475101 7 383 Sh Shared-defined 1 383
DYCOM INDUSTRIES INC CMN STK Cmn 267475101 142 8,212 Sh Shared-defined -- 8,212
----------
COLUMN TOTALS 22,379
==========
FORM 13F
Page 175 of 598 Name of Reporting Manager Citadel Advisors LLC (SEC USE ONLY)
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8:
TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------------------------------------------------------------------------------------------------------------
(IN
THOUSANDS)
DYNAMIC MATERIALS CORP CMN STK Cmn 267888905 229 8,200 Sh Call Shared-defined 1 8,200
DYNAMIC MATERIALS CORP CMN STK Cmn 267888955 361 12,900 Sh Put Shared-defined 1 12,900
DYNAMIC MATERIALS CORP CMN STK Cmn 267888105 55 1,984 Sh Shared-defined 1 1,984
DYNAMIC MATERIALS CORP CMN STK Cmn 267888105 80 2,861 Sh Shared-defined -- 2,861
DYNEGY INC CMN STOCK Cmn 26817G900 25 4,400 Sh Call Shared-defined 1 4,400
DYNEGY INC CMN STOCK Cmn 26817G950 13 2,300 Sh Put Shared-defined 1 2,300
DYNEGY INC CMN STOCK Cmn 26817G300 3 564 Sh Shared-defined 1 564
DYNEGY INC CMN STOCK Cmn 26817G300 59 10,400 Sh Shared-defined -- 10,400
E*TRADE FINANCIAL CORP COMMON
STOCK Cmn 269246401 387 24,754 Sh Shared-defined 1 24,754
E*TRADE FINANCIAL CORP COMMON
STOCK Cmn 269246401 383,330 24,525,251 Sh Shared-defined -- 24,525,251
DU PONT DE NEMOURS & CO. COMMON
STOCK Cmn 263534909 15,089 274,500 Sh Call Shared-defined 1 274,500
DU PONT DE NEMOURS & CO. COMMON
STOCK Cmn 263534959 15,974 290,600 Sh Put Shared-defined 1 290,600
EAGLE BULK SHIPPING INC COMMON
STOCK Cmn Y2187A901 131 35,300 Sh Call Shared-defined 1 35,300
EAGLE BULK SHIPPING INC COMMON
STOCK Cmn Y2187A951 1,137 305,700 Sh Put Shared-defined 1 305,700
----------
COLUMN TOTALS 416,873
==========
FORM 13F
Page 176 of 598 Name of Reporting Manager Citadel Advisors LLC (SEC USE ONLY)
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8:
TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------------------------------------------------------------------------------------------------------------
(IN
THOUSANDS)
EAGLE BULK SHIPPING INC COMMON
STOCK Cmn Y2187A101 1,114 299,543 Sh Shared-defined 1 299,543
EAGLE BULK SHIPPING INC COMMON
STOCK Cmn Y2187A101 91 24,500 Sh Shared-defined -- 24,500
EAGLE MATERIALS INC CMN STK Cmn 26969P908 233 7,700 Sh Call Shared-defined 1 7,700
EAGLE MATERIALS INC CMN STK Cmn 26969P958 206 6,800 Sh Put Shared-defined 1 6,800
EAGLE MATERIALS INC CMN STK Cmn 26969P108 92 3,024 Sh Shared-defined 1 3,024
EAGLE MATERIALS INC CMN STK Cmn 26969P108 463 15,306 Sh Shared-defined -- 15,306
EAGLE ROCK ENERGY PART-CW12 Wt 26985R120 2 500 Shared-defined 1 N/A
EAGLE ROCK ENERGY PARTNERS Cmn 26985R104 21 2,048 Sh Shared-defined 1 2,048
EAGLE ROCK ENERGY PARTNERS Cmn 26985R904 79 7,700 Sh Call Shared-defined 1 7,700
EAGLE ROCK ENERGY PARTNERS Cmn 26985R954 69 6,700 Sh Put Shared-defined 1 6,700
EARTHLINK INC CMN STOCK Cmn 270321902 243 31,000 Sh Call Shared-defined 1 31,000
EARTHLINK INC CMN STOCK Cmn 270321952 179 22,800 Sh Put Shared-defined 1 22,800
EARTHLINK INC 3.25% CB 11/15/2026
- REGISTERED Bond 270321AA0 29,966 28,000,000 Prn Shared-defined -- N/A
EARTHLINK INC CMN STOCK Cmn 270321102 272 34,732 Sh Shared-defined 1 34,732
----------
COLUMN TOTALS 33,030
==========
FORM 13F
Page 177 of 598 Name of Reporting Manager Citadel Advisors LLC (SEC USE ONLY)
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8:
TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------------------------------------------------------------------------------------------------------------
(IN
THOUSANDS)
EARTHLINK INC CMN STOCK Cmn 270321102 961 122,748 Sh Shared-defined -- 122,748
EAST WEST BANCORP INC CMN STOCK Cmn 27579R904 99 4,500 Sh Call Shared-defined 1 4,500
EAST WEST BANCORP INC CMN STOCK Cmn 27579R954 72 3,300 Sh Put Shared-defined 1 3,300
EAST WEST BANCORP INC CMN STOCK Cmn 27579R104 29,729 1,353,778 Sh Shared-defined -- 1,353,778
EASTGROUP PROPERTIES CMN STK Cmn 277276101 9 204 Sh Shared-defined 1 204
EASTGROUP PROPERTIES CMN STK Cmn 277276101 2,195 49,931 Sh Shared-defined -- 49,931
EASTMAN CHEMICAL CO CMN STOCK Cmn 277432100 244 2,456 Sh Shared-defined -- 2,456
EASTMAN CHEMICAL CO CMN STOCK Cmn 277432900 4,340 43,700 Sh Call Shared-defined 1 43,700
EASTMAN CHEMICAL CO CMN STOCK Cmn 277432950 3,834 38,600 Sh Put Shared-defined 1 38,600
EASTMAN KODAK COMMON STOCK Cmn 277461109 1,605 496,998 Sh Shared-defined 1 496,998
EASTMAN KODAK COMMON STOCK Cmn 277461109 2,645 818,766 Sh Shared-defined -- 818,766
EASTMAN KODAK COMMON STOCK Cmn 277461909 2,452 759,200 Sh Call Shared-defined 1 759,200
EASTMAN KODAK COMMON STOCK Cmn 277461959 2,747 850,500 Sh Put Shared-defined 1 850,500
EASTMAN KODAK COMPANY 7% CB
04/01/2017-REGISTERED Bond 277461BJ7 9,777 11,000,000 Prn Shared-defined -- N/A
----------
COLUMN TOTALS 60,709
==========
FORM 13F
Page 178 of 598 Name of Reporting Manager Citadel Advisors LLC (SEC USE ONLY)
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8:
TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------------------------------------------------------------------------------------------------------------
(IN
THOUSANDS)
EATON CORP Cmn 278058902 8,937 161,200 Sh Call Shared-defined 1 161,200
EATON CORP Cmn 278058952 7,008 126,400 Sh Put Shared-defined 1 126,400
EATON CORP Cmn 278058102 28,676 517,247 Sh Shared-defined -- 517,247
EATON VANCE CORP CMN STK Cmn 278265903 387 12,000 Sh Call Shared-defined 1 12,000
EATON VANCE CORP CMN STK Cmn 278265953 119 3,700 Sh Put Shared-defined 1 3,700
EATON VANCE CORP CMN STK Cmn 278265103 24,920 772,948 Sh Shared-defined -- 772,948
EBAY INC COM STK Cmn 278642903 15,340 494,200 Sh Call Shared-defined 1 494,200
EBAY INC COM STK Cmn 278642953 18,084 582,600 Sh Put Shared-defined 1 582,600
EBAY INC COM STK Cmn 278642103 266 8,564 Sh Shared-defined 1 8,564
EBAY INC COM STK Cmn 278642103 1,607 51,757 Sh Shared-defined -- 51,757
EBIX INC CMN STK Cmn 278715906 1,606 67,900 Sh Call Shared-defined 1 67,900
EBIX INC CMN STK Cmn 278715956 2,235 94,500 Sh Put Shared-defined 1 94,500
EBIX INC CMN STK Cmn 278715206 699 29,563 Sh Shared-defined 1 29,563
EBIX INC CMN STK Cmn 278715206 2 68 Sh Shared-defined -- 68
----------
COLUMN TOTALS 109,886
==========
FORM 13F
Page 179 of 598 Name of Reporting Manager Citadel Advisors LLC (SEC USE ONLY)
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8:
TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------------------------------------------------------------------------------------------------------------
(IN
THOUSANDS)
ECHELON CORP CMN STOCK Cmn 27874N905 36 3,600 Sh Call Shared-defined 1 3,600
ECHELON CORP CMN STOCK Cmn 27874N955 147 14,500 Sh Put Shared-defined 1 14,500
ECHELON CORP CMN STOCK Cmn 27874N105 114 11,236 Sh Shared-defined 1 11,236
ECHELON CORP CMN STOCK Cmn 27874N105 179 17,709 Sh Shared-defined -- 17,709
ECHO GLOBAL LOGISTICS INC Cmn 27875T101 1,484 113,011 Sh Shared-defined -- 113,011
ECHOSTAR CORP Cmn 278768106 81 2,135 Sh Shared-defined 1 2,135
ECHOSTAR CORP Cmn 278768906 867 22,900 Sh Call Shared-defined 1 22,900
ECHOSTAR CORP Cmn 278768956 117 3,100 Sh Put Shared-defined 1 3,100
ECHOSTAR CORP Cmn 278768106 61 1,611 Sh Shared-defined -- 1,611
ECOLAB INC Cmn 278865100 219 4,299 Sh Shared-defined 1 4,299
ECOLAB INC Cmn 278865100 8,297 162,619 Sh Shared-defined -- 162,619
ECOLAB INC Cmn 278865900 781 15,300 Sh Call Shared-defined 1 15,300
ECOLAB INC Cmn 278865950 546 10,700 Sh Put Shared-defined 1 10,700
ECOLOGY INC Cmn 91732J102 41 2,355 Sh Shared-defined 1 2,355
----------
COLUMN TOTALS 12,970
==========
FORM 13F
Page 180 of 598 Name of Reporting Manager Citadel Advisors LLC (SEC USE ONLY)
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8:
TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------------------------------------------------------------------------------------------------------------
(IN
THOUSANDS)
ECOLOGY INC Cmn 91732J102 817 46,891 Sh Shared-defined -- 46,891
E-COMMERCE CHINA-SPON ADR Depository
Receipt 26833A105 5,369 260,250 Sh Shared-defined -- N/A
EDISON INTERNATIONAL Cmn 281020107 368 10,053 Sh Shared-defined 1 10,053
EDISON INTERNATIONAL Cmn 281020907 534 14,600 Sh Call Shared-defined 1 14,600
EDISON INTERNATIONAL Cmn 281020957 384 10,500 Sh Put Shared-defined 1 10,500
EDISON INTERNATIONAL Cmn 281020107 1,973 53,931 Sh Shared-defined -- 53,931
EDUCATION MGMT CORP CMN STOCK Cmn 28140M903 668 31,900 Sh Call Shared-defined 1 31,900
EDUCATION MGMT CORP CMN STOCK Cmn 28140M953 511 24,400 Sh Put Shared-defined 1 24,400
EDUCATION MGMT CORP CMN STOCK Cmn 28140M103 611 29,199 Sh Shared-defined -- 29,199
EDWARDS LIFESCIENCES CP CMN STOCK Cmn 28176E908 6,429 73,900 Sh Call Shared-defined 1 73,900
EDWARDS LIFESCIENCES CP CMN STOCK Cmn 28176E958 5,925 68,100 Sh Put Shared-defined 1 68,100
EDWARDS LIFESCIENCES CP CMN STOCK Cmn 28176E108 2,136 24,549 Sh Shared-defined -- 24,549
EHEALTH INC Cmn 28238P109 10 765 Sh Shared-defined 1 765
EHEALTH INC Cmn 28238P909 134 10,100 Sh Call Shared-defined 1 10,100
----------
COLUMN TOTALS 25,869
==========
FORM 13F
Page 181 of 598 Name of Reporting Manager Citadel Advisors LLC (SEC USE ONLY)
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8:
TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------------------------------------------------------------------------------------------------------------
(IN
THOUSANDS)
EHEALTH INC Cmn 28238P959 57 4,300 Sh Put Shared-defined 1 4,300
EHOME INNS & HOTELS MANAGEMENT
INC ADR Depository
Receipt 43713W107 151 3,811 Sh Shared-defined 1 N/A
EHOME INNS & HOTELS MANAGEMENT
INC ADR Depository
Receipt 43713W107 2,898 73,228 Sh Shared-defined -- N/A
E-HOUSE CHINA HOLDINGS-ADS Depository
Receipt 26852W103 232 19,740 Sh Shared-defined 1 N/A
E-HOUSE CHINA HOLDINGS-ADS Depository
Receipt 26852W103 297 25,306 Sh Shared-defined -- N/A
EL PASO CORP CMN STK Cmn 28336L109 615 34,193 Sh Shared-defined 1 34,193
EL PASO CORP CMN STK Cmn 28336L109 37,772 2,098,451 Sh Shared-defined -- 2,098,451
EL PASO CORP CMN STK Cmn 28336L909 3,413 189,600 Sh Call Shared-defined 1 189,600
EL PASO CORP CMN STK Cmn 28336L959 3,145 174,700 Sh Put Shared-defined 1 174,700
EL PASO PIPELINE PARTNERS LP Cmn 283702108 8 209 Sh Shared-defined 1 209
EL PASO PIPELINE PARTNERS LP Cmn 283702908 80 2,200 Sh Call Shared-defined 1 2,200
EL PASO PIPELINE PARTNERS LP Cmn 283702958 185 5,100 Sh Put Shared-defined 1 5,100
ELAN PLC ADR 1:1 Depository
Receipt 284131208 362 52,599 Sh Shared-defined 1 N/A
ELAN PLC ADR 1:1 Depository
Receipt 284131208 25 3,659 Sh Shared-defined -- N/A
----------
COLUMN TOTALS 49,240
==========
FORM 13F
Page 182 of 598 Name of Reporting Manager Citadel Advisors LLC (SEC USE ONLY)
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8:
TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------------------------------------------------------------------------------------------------------------
(IN
THOUSANDS)
ELDORADO GOLD COMMON STOCK Cmn 284902903 1,387 85,300 Sh Call Shared-defined 1 85,300
ELDORADO GOLD COMMON STOCK Cmn 284902953 3,989 245,300 Sh Put Shared-defined 1 245,300
ELDORADO GOLD COMMON STOCK Cmn 284902103 2,696 165,821 Sh Shared-defined 1 165,821
ELDORADO GOLD COMMON STOCK Cmn 284902103 735 45,179 Sh Shared-defined -- 45,179
ELECTRO SCIENTIFIC INDS INC CMN
STK Cmn 285229900 7 400 Sh Call Shared-defined 1 400
ELECTRO SCIENTIFIC INDS INC CMN
STK Cmn 285229100 30 1,751 Sh Shared-defined 1 1,751
ELECTRO SCIENTIFIC INDS INC CMN
STK Cmn 285229100 241 13,882 Sh Shared-defined -- 13,882
ELECTRONIC ARTS INC CMN STK Cmn 285512909 6,834 349,900 Sh Call Shared-defined 1 349,900
ELECTRONIC ARTS INC CMN STK Cmn 285512959 4,158 212,900 Sh Put Shared-defined 1 212,900
ELECTRONIC ARTS INC CMN STK Cmn 285512109 29 1,498 Sh Shared-defined 1 1,498
ELECTRONIC ARTS INC CMN STK Cmn 285512109 32,214 1,649,445 Sh Shared-defined -- 1,649,445
ELECTRONICS FOR IMAGING INC CMN
STK Cmn 286082102 102 6,912 Sh Shared-defined 1 6,912
ELECTRONICS FOR IMAGING INC CMN
STK Cmn 286082102 669 45,510 Sh Shared-defined -- 45,510
ELECTRONICS FOR IMAGING INC CMN
STK Cmn 286082902 66 4,500 Sh Call Shared-defined 1 4,500
----------
COLUMN TOTALS 53,157
==========
FORM 13F
Page 183 of 598 Name of Reporting Manager Citadel Advisors LLC (SEC USE ONLY)
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8:
TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------------------------------------------------------------------------------------------------------------
(IN
THOUSANDS)
ELECTRONICS FOR IMAGING INC CMN
STK Cmn 286082952 54 3,700 Sh Put Shared-defined 1 3,700
ELI LILLY COMMON STOCK Cmn 532457908 11,933 339,300 Sh Call Shared-defined 1 339,300
ELI LILLY COMMON STOCK Cmn 532457958 8,430 239,700 Sh Put Shared-defined 1 239,700
ELI LILLY COMMON STOCK Cmn 532457958 4,396 125,000 Sh Put Shared-defined -- 125,000
ELI LILLY COMMON STOCK Cmn 532457108 204 5,798 Sh Shared-defined 1 5,798
ELI LILLY COMMON STOCK Cmn 532457108 1,708 48,551 Sh Shared-defined -- 48,551
ELSTER GROUP SE-ADR Depository
Receipt 290348101 3 215 Sh Shared-defined 1 N/A
ELSTER GROUP SE-ADR Depository
Receipt 290348101 1,114 68,553 Sh Shared-defined -- N/A
EMAGIN CORPORATION Cmn 29076N206 58 8,179 Sh Shared-defined 1 8,179
EMAGIN CORPORATION Cmn 29076N906 44 6,100 Sh Call Shared-defined 1 6,100
EMAGIN CORPORATION Cmn 29076N956 52 7,300 Sh Put Shared-defined 1 7,300
EMBRAER AIRCRAFT CORP--ADR 1:4 Depository
Receipt 29082A107 13,908 412,709 Sh Shared-defined -- N/A
EMC CORPORATION COMMON STOCK Cmn 268648902 18,697 704,200 Sh Call Shared-defined 1 704,200
EMC CORPORATION COMMON STOCK Cmn 268648952 18,946 713,600 Sh Put Shared-defined 1 713,600
----------
COLUMN TOTALS 79,547
==========
FORM 13F
Page 184 of 598 Name of Reporting Manager Citadel Advisors LLC (SEC USE ONLY)
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8:
TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------------------------------------------------------------------------------------------------------------
(IN
THOUSANDS)
EMC CORPORATION 1.75% CB DUE
12/01/2011 - REGISTER Bond 268648AK8 8,294 5,000,000 Prn Shared-defined 1 N/A
EMC CORPORATION COMMON STOCK Cmn 268648102 55,028 2,072,605 Sh Shared-defined -- 2,072,605
EMCOR GROUP INC COMMON STOCK Cmn 29084Q900 254 8,200 Sh Call Shared-defined 1 8,200
EMCOR GROUP INC COMMON STOCK Cmn 29084Q950 111 3,600 Sh Put Shared-defined 1 3,600
EMCOR GROUP INC COMMON STOCK Cmn 29084Q100 45 1,468 Sh Shared-defined 1 1,468
EMCOR GROUP INC COMMON STOCK Cmn 29084Q100 191 6,156 Sh Shared-defined -- 6,156
EMCORE CORP CMN STOCK Cmn 290846104 45 17,389 Sh Shared-defined 1 17,389
EMCORE CORP CMN STOCK Cmn 290846104 25 9,800 Sh Shared-defined -- 9,800
EMCORE CORP CMN STOCK Cmn 290846904 2 600 Sh Call Shared-defined 1 600
EMCORE CORP CMN STOCK Cmn 290846954 7 2,900 Sh Put Shared-defined 1 2,900
EMDEON INC-CLASS A Cmn 29084T904 5 300 Sh Call Shared-defined 1 300
EMDEON INC-CLASS A Cmn 29084T104 111 6,909 Sh Shared-defined 1 6,909
EMDEON INC-CLASS A Cmn 29084T104 1,116 69,284 Sh Shared-defined -- 69,284
EMERGENCY MEDICAL SERVICES-A CMN
STK Cmn 29100P902 1,469 23,100 Sh Call Shared-defined 1 23,100
----------
COLUMN TOTALS 66,703
==========
FORM 13F
Page 185 of 598 Name of Reporting Manager Citadel Advisors LLC (SEC USE ONLY)
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8:
TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------------------------------------------------------------------------------------------------------------
(IN
THOUSANDS)
EMERGENCY MEDICAL SERVICES-A CMN
STK Cmn 29100P952 401 6,300 Sh Put Shared-defined 1 6,300
EMERGENCY MEDICAL SERVICES-A CMN
STK Cmn 29100P102 169 2,665 Sh Shared-defined 1 2,665
EMERGENCY MEDICAL SERVICES-A CMN
STK Cmn 29100P102 56 874 Sh Shared-defined -- 874
EMERGENT BIOSOLUTIONS INC Cmn 29089Q105 27 1,109 Sh Shared-defined 1 1,109
EMERGENT BIOSOLUTIONS INC Cmn 29089Q905 476 19,700 Sh Call Shared-defined 1 19,700
EMERGENT BIOSOLUTIONS INC Cmn 29089Q955 198 8,200 Sh Put Shared-defined 1 8,200
EMERITUS CORP CMN STOCK Cmn 291005106 601 23,607 Sh Shared-defined -- 23,607
EMERSON ELECTRIC CO COMMON STOCK Cmn 291011104 704 12,051 Sh Shared-defined 1 12,051
EMERSON ELECTRIC CO COMMON STOCK Cmn 291011104 18,520 316,962 Sh Shared-defined -- 316,962
EMERSON ELECTRIC CO COMMON STOCK Cmn 291011904 6,906 118,200 Sh Call Shared-defined 1 118,200
EMERSON ELECTRIC CO COMMON STOCK Cmn 291011954 3,921 67,100 Sh Put Shared-defined 1 67,100
EMPIRE DISTRICT ELECTRIC CO CMN
STK Cmn 291641108 47 2,171 Sh Shared-defined 1 2,171
EMPIRE DISTRICT ELECTRIC CO CMN
STK Cmn 291641108 2,474 113,560 Sh Shared-defined -- 113,560
EMPLOYERS HOLDINGS INC Cmn 292218104 20 956 Sh Shared-defined 1 956
----------
COLUMN TOTALS 34,520
==========
FORM 13F
Page 186 of 598 Name of Reporting Manager Citadel Advisors LLC (SEC USE ONLY)
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8:
TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------------------------------------------------------------------------------------------------------------
(IN
THOUSANDS)
EMPLOYERS HOLDINGS INC Cmn 292218104 256 12,376 Sh Shared-defined -- 12,376
EMPRESAS ICA ADR Depository
Receipt 292448206 226 24,742 Sh Shared-defined -- N/A
EMULEX CORP CMN STK Cmn 292475209 1,945 182,310 Sh Shared-defined 1 182,310
EMULEX CORP CMN STK Cmn 292475209 24,305 2,277,855 Sh Shared-defined -- 2,277,855
EMULEX CORP CMN STK Cmn 292475909 564 52,900 Sh Call Shared-defined 1 52,900
EMULEX CORP CMN STK Cmn 292475959 2,618 245,400 Sh Put Shared-defined 1 245,400
ENBRIDGE ENERGY MANAGEMENT LLC
COMMON STOCK Cmn 29250X103 62 979 Sh Shared-defined 1 979
ENBRIDGE ENERGY MANAGEMENT LLC
COMMON STOCK Cmn 29250X103 272 4,324 Sh Shared-defined -- 4,324
ENBRIDGE ENERGY PARTNERS L.P. CMN
STK Cmn 29250R906 575 8,900 Sh Call Shared-defined 1 8,900
ENBRIDGE ENERGY PARTNERS L.P. CMN
STK Cmn 29250R956 769 11,900 Sh Put Shared-defined 1 11,900
ENBRIDGE ENERGY PARTNERS L.P. CMN
STK Cmn 29250R106 494 7,651 Sh Shared-defined 1 7,651
ENBRIDGE INC CMN STOCK Cmn 29250N105 132 2,144 Sh Shared-defined 1 2,144
ENBRIDGE INC CMN STOCK Cmn 29250N105 336 5,473 Sh Shared-defined -- 5,473
ENCANA CORP CMN STOCK Cmn 292505904 8,222 238,100 Sh Call Shared-defined 1 238,100
----------
COLUMN TOTALS 40,776
==========
FORM 13F
Page 187 of 598 Name of Reporting Manager Citadel Advisors LLC (SEC USE ONLY)
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8:
TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------------------------------------------------------------------------------------------------------------
(IN
THOUSANDS)
ENCANA CORP CMN STOCK Cmn 292505954 6,972 201,900 Sh Put Shared-defined 1 201,900
ENCANA CORP CMN STOCK Cmn 292505104 43 1,232 Sh Shared-defined 1 1,232
ENCANA CORP CMN STOCK Cmn 292505104 128 3,700 Sh Shared-defined -- 3,700
ENCORE CAPITAL GROUP INC Cmn 292554102 90 3,820 Sh Shared-defined 1 3,820
ENCORE CAPITAL GROUP INC Cmn 292554102 274 11,551 Sh Shared-defined -- 11,551
ENCORE ENERGY PARTNERS-LP Cmn 29257A106 84 3,595 Sh Shared-defined 1 3,595
ENCORE ENERGY PARTNERS-LP Cmn 29257A906 56 2,400 Sh Call Shared-defined 1 2,400
ENCORE ENERGY PARTNERS-LP Cmn 29257A956 218 9,300 Sh Put Shared-defined 1 9,300
ENCORE WIRE CORP CMN STK Cmn 292562905 173 7,100 Sh Call Shared-defined 1 7,100
ENCORE WIRE CORP CMN STK Cmn 292562955 122 5,000 Sh Put Shared-defined 1 5,000
ENCORE WIRE CORP CMN STK Cmn 292562105 - 4 Sh Shared-defined 1 4
ENCORE WIRE CORP CMN STK Cmn 292562105 235 9,672 Sh Shared-defined -- 9,672
ENDEAVOUR SILVER CORP COMMON
STOCK Cmn 29258Y903 316 32,200 Sh Call Shared-defined 1 32,200
ENDEAVOUR SILVER CORP COMMON
STOCK Cmn 29258Y953 385 39,200 Sh Put Shared-defined 1 39,200
----------
COLUMN TOTALS 9,096
==========
FORM 13F
Page 188 of 598 Name of Reporting Manager Citadel Advisors LLC (SEC USE ONLY)
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8:
TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------------------------------------------------------------------------------------------------------------
(IN
THOUSANDS)
ENDEAVOUR SILVER CORP COMMON
STOCK Cmn 29258Y103 228 23,180 Sh Shared-defined 1 23,180
ENDO PHARMACEUTICALS HLDGS INC Cmn 29264F905 1,732 45,400 Sh Call Shared-defined 1 45,400
ENDO PHARMACEUTICALS HLDGS INC Cmn 29264F955 969 25,400 Sh Put Shared-defined 1 25,400
ENDO PHARMACEUTICALS HLDGS INC Cmn 29264F205 236 6,182 Sh Shared-defined -- 6,182
ENDURANCE SPECIALTY HOLDINGS LTD
COMMON STOCK Cmn G30397906 44 900 Sh Call Shared-defined 1 900
ENDURANCE SPECIALTY HOLDINGS LTD
COMMON STOCK Cmn G30397106 126 2,582 Sh Shared-defined 1 2,582
ENDURANCE SPECIALTY HOLDINGS LTD
COMMON STOCK Cmn G30397106 2,395 49,049 Sh Shared-defined -- 49,049
ENER1 INC CMN STK Cmn 29267A903 75 25,400 Sh Call Shared-defined 1 25,400
ENER1 INC CMN STK Cmn 29267A953 10 3,500 Sh Put Shared-defined 1 3,500
ENER1 INC CMN STK Cmn 29267A203 -- 3 Sh Shared-defined -- 3
ENERGEN CORP CMN STK Cmn 29265N908 467 7,400 Sh Call Shared-defined 1 7,400
ENERGEN CORP CMN STK Cmn 29265N958 574 9,100 Sh Put Shared-defined 1 9,100
ENERGEN CORP CMN STK Cmn 29265N108 1,395 22,095 Sh Shared-defined 1 22,095
ENERGEN CORP CMN STK Cmn 29265N108 429 6,803 Sh Shared-defined -- 6,803
----------
COLUMN TOTALS 8,680
==========
FORM 13F
Page 189 of 598 Name of Reporting Manager Citadel Advisors LLC (SEC USE ONLY)
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8:
TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------------------------------------------------------------------------------------------------------------
(IN
THOUSANDS)
ENERGIZER HLDGS INC CMN STOCK Cmn 29266R108 31,750 446,179 Sh Shared-defined -- 446,179
ENERGIZER HLDGS INC CMN STOCK Cmn 29266R908 1,544 21,700 Sh Call Shared-defined 1 21,700
ENERGIZER HLDGS INC CMN STOCK Cmn 29266R958 1,231 17,300 Sh Put Shared-defined 1 17,300
ENERGY CONVERSION DEV CMN STK Cmn 292659109 33 14,382 Sh Shared-defined 1 14,382
ENERGY CONVERSION DEV CMN STK Cmn 292659109 157 69,570 Sh Shared-defined -- 69,570
ENERGY CONVERSION DEV CMN STK Cmn 292659909 57 25,300 Sh Call Shared-defined 1 25,300
ENERGY CONVERSION DEV CMN STK Cmn 292659959 50 22,200 Sh Put Shared-defined 1 22,200
ENERGY RECOVERY INC Cmn 29270J100 4 1,359 Sh Shared-defined 1 1,359
ENERGY RECOVERY INC Cmn 29270J900 26 8,100 Sh Call Shared-defined 1 8,100
ENERGY RECOVERY INC Cmn 29270J950 14 4,300 Sh Put Shared-defined 1 4,300
ENERGY RECOVERY INC Cmn 29270J100 169 53,212 Sh Shared-defined -- 53,212
ENERGY TRANSFER EQUITY LP Cmn 29273V100 15 342 Sh Shared-defined 1 342
ENERGY TRANSFER EQUITY LP Cmn 29273V900 603 13,400 Sh Call Shared-defined 1 13,400
ENERGY TRANSFER EQUITY LP Cmn 29273V950 221 4,900 Sh Put Shared-defined 1 4,900
----------
COLUMN TOTALS 35,874
==========
FORM 13F
Page 190 of 598 Name of Reporting Manager Citadel Advisors LLC (SEC USE ONLY)
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8:
TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------------------------------------------------------------------------------------------------------------
(IN
THOUSANDS)
ENERGY TRANSFER PARTNERS LP Cmn 29273R109 2,484 47,986 Sh Shared-defined 1 47,986
ENERGY TRANSFER PARTNERS LP Cmn 29273R909 114 2,200 Sh Call Shared-defined 1 2,200
ENERGY TRANSFER PARTNERS LP Cmn 29273R959 1,682 32,500 Sh Put Shared-defined 1 32,500
ENERGY XXI BERMUDA Cmn G10082140 182 5,348 Sh Shared-defined 1 5,348
ENERGY XXI BERMUDA Cmn G10082140 17,570 515,254 Sh Shared-defined -- 515,254
ENERGY XXI BERMUDA Cmn G10082900 1,633 47,900 Sh Call Shared-defined 1 47,900
ENERGY XXI BERMUDA Cmn G10082950 1,275 37,400 Sh Put Shared-defined 1 37,400
ENERGYSOLUTIONS INC Cmn 292756202 63 10,614 Sh Shared-defined 1 10,614
ENERGYSOLUTIONS INC Cmn 292756902 33 5,600 Sh Call Shared-defined 1 5,600
ENERGYSOLUTIONS INC Cmn 292756952 112 18,800 Sh Put Shared-defined 1 18,800
ENERGYSOLUTIONS INC Cmn 292756202 932 156,377 Sh Shared-defined -- 156,377
ENERNOC INC Cmn 292764107 47 2,435 Sh Shared-defined 1 2,435
ENERNOC INC Cmn 292764907 522 27,300 Sh Call Shared-defined 1 27,300
ENERNOC INC Cmn 292764957 921 48,200 Sh Put Shared-defined 1 48,200
----------
COLUMN TOTALS 27,570
==========
FORM 13F
Page 191 of 598 Name of Reporting Manager Citadel Advisors LLC (SEC USE ONLY)
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8:
TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------------------------------------------------------------------------------------------------------------
(IN
THOUSANDS)
ENERNOC INC Cmn 292764107 21 1,108 Sh Shared-defined -- 1,108
ENERPLUS RESOURCES FUND COMMON
STOCK Cmn 292766902 1,463 46,200 Sh Call Shared-defined 1 46,200
ENERPLUS RESOURCES FUND COMMON
STOCK Cmn 292766952 1,567 49,500 Sh Put Shared-defined 1 49,500
ENERPLUS RESOURCES FUND COMMON
STOCK Cmn 292766102 56 1,754 Sh Shared-defined 1 1,754
ENERSYS INC COMMON STOCK Cmn 29275Y902 32 800 Sh Call Shared-defined 1 800
ENERSYS INC COMMON STOCK Cmn 29275Y952 151 3,800 Sh Put Shared-defined 1 3,800
ENERSYS 3.375% CB 6/1/38
-REGISTERED Bond 29275YAA0 36,660 29,250,000 Prn Shared-defined -- N/A
ENERSYS INC COMMON STOCK Cmn 29275Y102 120 3,028 Sh Shared-defined 1 3,028
ENERSYS INC COMMON STOCK Cmn 29275Y102 1,283 32,285 Sh Shared-defined -- 32,285
ENI SPA - SPONS ADR Depository
Receipt 26874R108 57 1,159 Sh Shared-defined 1 N/A
ENI SPA - SPONS ADR Depository
Receipt 26874R108 506 10,290 Sh Shared-defined -- N/A
ENPRO 3.9375% CB 10/15/2015-
REGISTERED Bond 29355XAB3 59,826 47,105,000 Prn Shared-defined -- N/A
ENPRO INDUSTRIES INC CMN STOCK Cmn 29355X107 467 12,847 Sh Shared-defined -- 12,847
ENSCO PLC Depository
Receipt 29358Q109 204,343 3,532,903 Sh Shared-defined -- N/A
----------
COLUMN TOTALS 306,552
==========
FORM 13F
Page 192 of 598 Name of Reporting Manager Citadel Advisors LLC (SEC USE ONLY)
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8:
TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------------------------------------------------------------------------------------------------------------
(IN
THOUSANDS)
ENTEGRIS INC Cmn 29362U104 41 4,679 Sh Shared-defined 1 4,679
ENTEGRIS INC Cmn 29362U904 7 800 Sh Call Shared-defined 1 800
ENTEGRIS INC Cmn 29362U954 28 3,200 Sh Put Shared-defined 1 3,200
ENTEGRIS INC Cmn 29362U104 541 61,656 Sh Shared-defined -- 61,656
ENTERCOM COMM CORP COM STK Cmn 293639100 14 1,296 Sh Shared-defined 1 1,296
ENTERCOM COMM CORP COM STK Cmn 293639100 162 14,701 Sh Shared-defined -- 14,701
ENTERGY CORP NEW Cmn 29364G103 642 9,558 Sh Shared-defined 1 9,558
ENTERGY CORP NEW Cmn 29364G103 1,788 26,597 Sh Shared-defined -- 26,597
ENTERGY CORP NEW Cmn 29364G903 3,334 49,600 Sh Call Shared-defined 1 49,600
ENTERGY CORP NEW Cmn 29364G953 1,479 22,000 Sh Put Shared-defined 1 22,000
ENTERPRISE PRODUCTS PARTNERS L.P.
CMN STOCK Cmn 293792107 922 21,421 Sh Shared-defined 1 21,421
ENTERPRISE PRODUCTS PARTNERS L.P.
CMN STOCK Cmn 293792907 2,183 50,700 Sh Call Shared-defined 1 50,700
ENTERPRISE PRODUCTS PARTNERS L.P.
CMN STOCK Cmn 293792957 2,467 57,300 Sh Put Shared-defined 1 57,300
ENTERTAINMENT PROPERTIES TR CMN
STOCK Cmn 29380T105 102 2,183 Sh Shared-defined 1 2,183
----------
COLUMN TOTALS 13,710
==========
FORM 13F
Page 193 of 598 Name of Reporting Manager Citadel Advisors LLC (SEC USE ONLY)
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8:
TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------------------------------------------------------------------------------------------------------------
(IN
THOUSANDS)
ENTERTAINMENT PROPERTIES TR CMN
STOCK Cmn 29380T105 337 7,208 Sh Shared-defined -- 7,208
ENTERTAINMENT PROPERTIES TR CMN
STOCK Cmn 29380T905 1,288 27,500 Sh Call Shared-defined 1 27,500
ENTERTAINMENT PROPERTIES TR CMN
STOCK Cmn 29380T955 258 5,500 Sh Put Shared-defined 1 5,500
ENTITLEMENTS OWENS CORNING INC
NAKED AMERICAN Wt 690742127 -- 44 Shared-defined 1 N/A
ENTROPIC COMMUNICATIONS INC Cmn 29384R105 624 73,812 Sh Shared-defined 1 73,812
ENTROPIC COMMUNICATIONS INC Cmn 29384R905 248 29,400 Sh Call Shared-defined 1 29,400
ENTROPIC COMMUNICATIONS INC Cmn 29384R955 687 81,300 Sh Put Shared-defined 1 81,300
ENTROPIC COMMUNICATIONS INC Cmn 29384R105 6,423 760,170 Sh Shared-defined -- 760,170
ENVESTNET INC Cmn 29404K106 861 64,060 Sh Shared-defined -- 64,060
ENZO BIOCHEM INC CMN STK Cmn 294100102 41 9,723 Sh Shared-defined 1 9,723
ENZO BIOCHEM INC CMN STK Cmn 294100102 24 5,613 Sh Shared-defined -- 5,613
ENZO BIOCHEM INC CMN STK Cmn 294100902 12 2,800 Sh Call Shared-defined 1 2,800
ENZO BIOCHEM INC CMN STK Cmn 294100952 27 6,400 Sh Put Shared-defined 1 6,400
ENZON PHARMACEUTICALS INC CMN
STOCK Cmn 293904908 216 19,800 Sh Call Shared-defined 1 19,800
----------
COLUMN TOTALS 11,046
==========
FORM 13F
Page 194 of 598 Name of Reporting Manager Citadel Advisors LLC (SEC USE ONLY)
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8:
TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------------------------------------------------------------------------------------------------------------
(IN
THOUSANDS)
ENZON PHARMACEUTICALS INC CMN
STOCK Cmn 293904958 62 5,700 Sh Put Shared-defined 1 5,700
ENZON PHARMACEUTICALS INC CMN
STOCK Cmn 293904108 27 2,498 Sh Shared-defined 1 2,498
ENZON PHARMACEUTICALS INC CMN
STOCK Cmn 293904108 306 28,097 Sh Shared-defined -- 28,097
EOG RESOURCES INC CMN STOCK Cmn 26875P101 395 3,331 Sh Shared-defined 1 3,331
EOG RESOURCES INC CMN STOCK Cmn 26875P101 13,477 113,724 Sh Shared-defined -- 113,724
EOG RESOURCES INC CMN STOCK Cmn 26875P901 19,210 162,100 Sh Call Shared-defined 1 162,100
EOG RESOURCES INC CMN STOCK Cmn 26875P951 15,833 133,600 Sh Put Shared-defined 1 133,600
EPIQ SYSTEMS INC CMN STOCK Cmn 26882D909 13 900 Sh Call Shared-defined 1 900
EPIQ SYSTEMS INC CMN STOCK Cmn 26882D959 32 2,200 Sh Put Shared-defined 1 2,200
EPIQ SYSTEMS INC CMN STOCK Cmn 26882D109 7 500 Sh Shared-defined 1 500
EPIQ SYSTEMS INC CMN STOCK Cmn 26882D109 504 35,065 Sh Shared-defined -- 35,065
EQT CORPORATION Cmn 26884L909 494 9,900 Sh Call Shared-defined 1 9,900
EQT CORPORATION Cmn 26884L959 210 4,200 Sh Put Shared-defined 1 4,200
EQT CORPORATION Cmn 26884L109 1,214 24,325 Sh Shared-defined -- 24,325
----------
COLUMN TOTALS 51,784
==========
FORM 13F
Page 195 of 598 Name of Reporting Manager Citadel Advisors LLC (SEC USE ONLY)
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8:
TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------------------------------------------------------------------------------------------------------------
(IN
THOUSANDS)
EQUIFAX INC CMN STK Cmn 294429905 202 5,200 Sh Call Shared-defined 1 5,200
EQUIFAX INC CMN STK Cmn 294429955 66 1,700 Sh Put Shared-defined 1 1,700
EQUIFAX INC CMN STK Cmn 294429105 1 35 Sh Shared-defined 1 35
EQUIFAX INC CMN STK Cmn 294429105 7,633 196,461 Sh Shared-defined -- 196,461
EQUINIX INC CMN STOCK Cmn 29444U902 5,229 57,400 Sh Call Shared-defined 1 57,400
EQUINIX INC CMN STOCK Cmn 29444U952 5,566 61,100 Sh Put Shared-defined 1 61,100
EQUINIX INC 3% CB 10/15/2014 -
REGISTERED Bond 29444UAG1 10,282 9,491,000 Prn Shared-defined -- N/A
EQUINIX INC 4.75% CB 06/15/2016-
REGISTERED Bond 29444UAH9 33,616 25,000,000 Prn Shared-defined -- N/A
EQUINIX INC CMN STOCK Cmn 29444U502 2,516 27,615 Sh Shared-defined 1 27,615
EQUINIX INC CMN STOCK Cmn 29444U502 20,383 223,738 Sh Shared-defined -- 223,738
EQUITY CHINA BAK BATTERY INC
COMMON STOCK Cmn 16936Y100 26 14,431 Sh Shared-defined 1 14,431
EQUITY HERTZ GLOBAL HOLDINGS INC
COMMON STOCK Cmn 42805T105 49 3,124 Sh Shared-defined 1 3,124
EQUITY HERTZ GLOBAL HOLDINGS INC
COMMON STOCK Cmn 42805T105 54,028 3,456,660 Sh Shared-defined -- 3,456,660
EQUITY ONE INC CMN STOCK Cmn 294752950 105 5,600 Sh Put Shared-defined 1 5,600
----------
COLUMN TOTALS 139,702
==========
FORM 13F
Page 196 of 598 Name of Reporting Manager Citadel Advisors LLC (SEC USE ONLY)
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8:
TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------------------------------------------------------------------------------------------------------------
(IN
THOUSANDS)
EQUITY ONE INC CMN STOCK Cmn 294752100 13 703 Sh Shared-defined 1 703
EQUITY ONE INC CMN STOCK Cmn 294752100 905 48,218 Sh Shared-defined -- 48,218
EQUITY RESIDENTIAL EXCH 3.85% CB
8/15/2026-REGISTE Bond 26884AAV5 10,365 10,000,000 Prn Shared-defined -- N/A
EQUITY RESIDENTIAL TR CMN STK Cmn 29476L907 722 12,800 Sh Call Shared-defined 1 12,800
EQUITY RESIDENTIAL TR CMN STK Cmn 29476L957 2,595 46,000 Sh Put Shared-defined 1 46,000
EQUITY RESIDENTIAL TR CMN STK Cmn 29476L107 1,416 25,102 Sh Shared-defined 1 25,102
EQUITY SALLY BEAUTY CO INC COMMON
STOCK Cmn 79546E104 532 37,993 Sh Shared-defined -- 37,993
EQUITY VENOCO INC COMMON STOCK Cmn 92275P307 225 13,177 Sh Shared-defined -- 13,177
ERIE INDTY CO CMN STOCK Cmn 29530P102 55 770 Sh Shared-defined 1 770
ERIE INDTY CO CMN STOCK Cmn 29530P102 450 6,330 Sh Shared-defined -- 6,330
ESCO TECHNOLOGIES INC CMN STK Cmn 296315104 24 629 Sh Shared-defined 1 629
ESCO TECHNOLOGIES INC CMN STK Cmn 296315104 978 25,639 Sh Shared-defined -- 25,639
ESSEX PPTY TR CMN STOCK Cmn 297178905 2,976 24,000 Sh Call Shared-defined 1 24,000
ESSEX PPTY TR CMN STOCK Cmn 297178955 1,972 15,900 Sh Put Shared-defined 1 15,900
----------
COLUMN TOTALS 23,228
==========
FORM 13F
Page 197 of 598 Name of Reporting Manager Citadel Advisors LLC (SEC USE ONLY)
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8:
TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------------------------------------------------------------------------------------------------------------
(IN
THOUSANDS)
ESSEX PPTY TR CMN STOCK Cmn 297178105 36 287 Sh Shared-defined 1 287
ESSEX PPTY TR CMN STOCK Cmn 297178105 231 1,864 Sh Shared-defined -- 1,864
ESTEE-LAUDER COMPANIES CLASS A
COMMON STOCK Cmn 518439904 4,172 43,300 Sh Call Shared-defined 1 43,300
ESTEE-LAUDER COMPANIES CLASS A
COMMON STOCK Cmn 518439954 4,625 48,000 Sh Put Shared-defined 1 48,000
ESTEE-LAUDER COMPANIES CLASS A
COMMON STOCK Cmn 518439104 15 158 Sh Shared-defined -- 158
ESTERLINE TECHNOLOGIES, INC. Cmn 297425100 136 1,923 Sh Shared-defined 1 1,923
ESTERLINE TECHNOLOGIES, INC. Cmn 297425100 459 6,492 Sh Shared-defined -- 6,492
ETFC ZERO 08/31/2019 Bond 269246AZ7 348,041 230,245,000 Prn Shared-defined -- N/A
ETHAN ALLEN INTERIORS INC CMN STK Cmn 297602904 241 11,000 Sh Call Shared-defined 1 11,000
ETHAN ALLEN INTERIORS INC CMN STK Cmn 297602954 59 2,700 Sh Put Shared-defined 1 2,700
ETHAN ALLEN INTERIORS INC CMN STK Cmn 297602104 541 24,724 Sh Shared-defined -- 24,724
EURONET WORLDWIDE 3.5% CB
09/28/25 -REGISTERED Bond 298736AF6 14,112 14,078,000 Prn Shared-defined -- N/A
EURONET WORLDWIDE INC CMN STOCK Cmn 298736109 16 807 Sh Shared-defined 1 807
EURONET WORLDWIDE INC CMN STOCK Cmn 298736109 622 32,175 Sh Shared-defined -- 32,175
----------
COLUMN TOTALS 373,306
==========
FORM 13F
Page 198 of 598 Name of Reporting Manager Citadel Advisors LLC (SEC USE ONLY)
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8:
TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------------------------------------------------------------------------------------------------------------
(IN
THOUSANDS)
EV ENERGY PARTNER LP LTD
PARTNERSHIP Cmn 26926V907 1,300 24,200 Sh Call Shared-defined 1 24,200
EV ENERGY PARTNER LP LTD
PARTNERSHIP Cmn 26926V957 736 13,700 Sh Put Shared-defined 1 13,700
EV ENERGY PARTNER LP LTD
PARTNERSHIP Cmn 26926V107 466 8,669 Sh Shared-defined 1 8,669
EVERCORE PARTNERS INC CL A Cmn 29977A105 11 324 Sh Shared-defined 1 324
EVERCORE PARTNERS INC CL A Cmn 29977A105 7,205 210,134 Sh Shared-defined -- 210,134
EVEREST RE GROUP LTD CMN STOCK Cmn G3223R908 1,340 15,200 Sh Call Shared-defined 1 15,200
EVEREST RE GROUP LTD CMN STOCK Cmn G3223R958 1,041 11,800 Sh Put Shared-defined 1 11,800
EVEREST RE GROUP LTD CMN STOCK Cmn G3223R108 29 334 Sh Shared-defined 1 334
EVEREST RE GROUP LTD CMN STOCK Cmn G3223R108 68,070 771,949 Sh Shared-defined -- 771,949
EVERGREEN ENERGY INC Cmn 30024B903 106 34,100 Sh Call Shared-defined 1 34,100
EVERGREEN ENERGY INC Cmn 30024B953 1 300 Sh Put Shared-defined 1 300
EVERGREEN SOLAR INC Cmn 30033R906 14 10,300 Sh Call Shared-defined 1 10,300
EVERGREEN SOLAR INC Cmn 30033R956 9 6,400 Sh Put Shared-defined 1 6,400
EVERGREEN SOLAR INC Cmn 30033R306 74 54,563 Sh Shared-defined -- 54,563
----------
COLUMN TOTALS 80,402
==========
FORM 13F
Page 199 of 598 Name of Reporting Manager Citadel Advisors LLC (SEC USE ONLY)
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8:
TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------------------------------------------------------------------------------------------------------------
(IN
THOUSANDS)
EXACT SCIENCES CORP. Cmn 30063P905 115 15,600 Sh Call Shared-defined 1 15,600
EXACT SCIENCES CORP. Cmn 30063P955 246 33,400 Sh Put Shared-defined 1 33,400
EXACT SCIENCES CORP. Cmn 30063P105 176 23,884 Sh Shared-defined 1 23,884
EXACT SCIENCES CORP. Cmn 30063P105 7,626 1,036,162 Sh Shared-defined -- 1,036,162
EXAMWORKS GROUP INC Cmn 30066A105 15 691 Sh Shared-defined 1 691
EXAMWORKS GROUP INC Cmn 30066A105 1,005 45,198 Sh Shared-defined -- 45,198
EXCEL MARITIME CARRIERS LTD CMN
STOCK Cmn V3267N907 112 26,200 Sh Call Shared-defined 1 26,200
EXCEL MARITIME CARRIERS LTD CMN
STOCK Cmn V3267N957 95 22,100 Sh Put Shared-defined 1 22,100
EXCEL MARITIME CARRIERS LTD CMN
STOCK Cmn V3267N107 70 16,295 Sh Shared-defined 1 16,295
EXCEL MARITIME CARRIERS LTD CMN
STOCK Cmn V3267N107 72 16,792 Sh Shared-defined -- 16,792
EXCO RESOURCES INC CMN STK Cmn 269279902 1,413 68,400 Sh Call Shared-defined 1 68,400
EXCO RESOURCES INC CMN STK Cmn 269279952 359 17,400 Sh Put Shared-defined 1 17,400
EXCO RESOURCES INC CMN STK Cmn 269279402 48 2,340 Sh Shared-defined 1 2,340
EXCO RESOURCES INC CMN STK Cmn 269279402 214 10,360 Sh Shared-defined -- 10,360
----------
COLUMN TOTALS 11,566
==========
FORM 13F
Page 200 of 598 Name of Reporting Manager Citadel Advisors LLC (SEC USE ONLY)
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8:
TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------------------------------------------------------------------------------------------------------------
(IN
THOUSANDS)
EXELIXIS INC CMN STK Cmn 30161Q904 464 41,100 Sh Call Shared-defined 1 41,100
EXELIXIS INC CMN STK Cmn 30161Q954 191 16,900 Sh Put Shared-defined 1 16,900
EXELIXIS INC CMN STK Cmn 30161Q104 700 61,946 Sh Shared-defined -- 61,946
EXELON CORP Cmn 30161N101 3,581 86,839 Sh Shared-defined 1 86,839
EXELON CORP Cmn 30161N101 2,830 68,622 Sh Shared-defined -- 68,622
EXELON CORP Cmn 30161N901 9,432 228,700 Sh Call Shared-defined 1 228,700
EXELON CORP Cmn 30161N951 11,828 286,800 Sh Put Shared-defined 1 286,800
EXETER RESOURCE CORP Cmn 301835104 49 9,145 Sh Shared-defined 1 9,145
EXETER RESOURCE CORP Cmn 301835904 97 18,200 Sh Call Shared-defined 1 18,200
EXETER RESOURCE CORP Cmn 301835954 115 21,500 Sh Put Shared-defined 1 21,500
EXIDE TECHNOLOGIES COMMON STOCK Cmn 302051906 338 30,200 Sh Call Shared-defined 1 30,200
EXIDE TECHNOLOGIES COMMON STOCK Cmn 302051956 84 7,500 Sh Put Shared-defined 1 7,500
EXIDE TECHNOLOGIES COMMON STOCK Cmn 302051206 49 4,427 Sh Shared-defined 1 4,427
EXIDE TECHNOLOGIES COMMON STOCK Cmn 302051206 1,425 127,503 Sh Shared-defined -- 127,503
----------
COLUMN TOTALS 31,183
==========
FORM 13F
Page 201 of 598 Name of Reporting Manager Citadel Advisors LLC (SEC USE ONLY)
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8:
TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------------------------------------------------------------------------------------------------------------
(IN
THOUSANDS)
EXLSERVICE HOLDINGS INC Cmn 302081104 4,918 232,534 Sh Shared-defined -- 232,534
EXPEDIA INC COMMON STOCK Cmn 30212P905 5,810 256,400 Sh Call Shared-defined 1 256,400
EXPEDIA INC COMMON STOCK Cmn 30212P955 4,029 177,800 Sh Put Shared-defined 1 177,800
EXPEDIA INC COMMON STOCK Cmn 30212P105 13 589 Sh Shared-defined 1 589
EXPEDIA INC COMMON STOCK Cmn 30212P105 10,772 475,390 Sh Shared-defined -- 475,390
EXPEDITORS INTL WASH INC CMN STK Cmn 302130909 3,735 74,500 Sh Call Shared-defined 1 74,500
EXPEDITORS INTL WASH INC CMN STK Cmn 302130959 2,051 40,900 Sh Put Shared-defined 1 40,900
EXPEDITORS INTL WASH INC CMN STK Cmn 302130109 14 281 Sh Shared-defined 1 281
EXPEDITORS INTL WASH INC CMN STK Cmn 302130109 -- 6 Sh Shared-defined -- 6
EXPRESS INC Cmn 30219E103 117 5,963 Sh Shared-defined 1 5,963
EXPRESS INC Cmn 30219E903 260 13,300 Sh Call Shared-defined 1 13,300
EXPRESS INC Cmn 30219E953 248 12,700 Sh Put Shared-defined 1 12,700
EXPRESS INC Cmn 30219E103 214 10,933 Sh Shared-defined -- 10,933
EXPRESS SCRIPTS INC -CL A CMN STK Cmn 302182900 12,034 216,400 Sh Call Shared-defined 1 216,400
----------
COLUMN TOTALS 44,215
==========
FORM 13F
Page 202 of 598 Name of Reporting Manager Citadel Advisors LLC (SEC USE ONLY)
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8:
TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------------------------------------------------------------------------------------------------------------
(IN
THOUSANDS)
EXPRESS SCRIPTS INC -CL A CMN STK Cmn 302182950 7,657 137,700 Sh Put Shared-defined 1 137,700
EXPRESS SCRIPTS INC -CL A CMN STK Cmn 302182900 8,692 156,300 Sh Call Shared-defined -- 156,300
EXPRESS SCRIPTS INC -CL A CMN STK Cmn 302182100 127 2,290 Sh Shared-defined 1 2,290
EXPRESS SCRIPTS INC -CL A CMN STK Cmn 302182100 37,608 676,281 Sh Shared-defined -- 676,281
EXTERRAN HOLDINGS 4.25% CB
06/15/2014- REGISTERED Bond 30225XAA1 3,708 3,000,000 Prn Shared-defined -- N/A
EXTERRAN HOLDINGS INC Cmn 30225X103 3 120 Sh Shared-defined 1 120
EXTERRAN HOLDINGS INC Cmn 30225X903 240 10,100 Sh Call Shared-defined 1 10,100
EXTERRAN HOLDINGS INC Cmn 30225X953 548 23,100 Sh Put Shared-defined 1 23,100
EXTRA SPACE STORAGE INC. COMMON
STOCK Cmn 30225T102 1,867 90,168 Sh Shared-defined -- 90,168
EXTREME NETWORKS INC CMN Cmn 30226D106 59 16,895 Sh Shared-defined 1 16,895
EXTREME NETWORKS INC CMN Cmn 30226D106 80 22,900 Sh Shared-defined -- 22,900
EXXON MOBIL CORP COMMON STOCK Cmn 30231G102 610 7,247 Sh Shared-defined -- 7,247
EXXON MOBIL CORP COMMON STOCK Cmn 30231G902 69,946 831,400 Sh Call Shared-defined 1 831,400
EXXON MOBIL CORP COMMON STOCK Cmn 30231G952 80,218 953,500 Sh Put Shared-defined 1 953,500
----------
COLUMN TOTALS 211,363
==========
FORM 13F
Page 203 of 598 Name of Reporting Manager Citadel Advisors LLC (SEC USE ONLY)
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8:
TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------------------------------------------------------------------------------------------------------------
(IN
THOUSANDS)
LANOPTICS LTD CMN STOCK Cmn M4146Y908 2,656 89,600 Sh Call Shared-defined 1 89,600
LANOPTICS LTD CMN STOCK Cmn M4146Y958 969 32,700 Sh Put Shared-defined 1 32,700
EZCORP INC -CL A CMN STK Cmn 302301906 163 5,200 Sh Call Shared-defined 1 5,200
EZCORP INC -CL A CMN STK Cmn 302301956 433 13,800 Sh Put Shared-defined 1 13,800
EZCORP INC -CL A CMN STK Cmn 302301106 489 15,592 Sh Shared-defined 1 15,592
EZCORP INC -CL A CMN STK Cmn 302301106 1,617 51,524 Sh Shared-defined -- 51,524
F N B CORP/PA CMN STK Cmn 302520101 7 693 Sh Shared-defined 1 693
F N B CORP/PA CMN STK Cmn 302520101 9,290 881,396 Sh Shared-defined -- 881,396
F5 NETWORKS INC CMN STOCK Cmn 315616902 16,739 163,200 Sh Call Shared-defined 1 163,200
F5 NETWORKS INC CMN STOCK Cmn 315616952 43,223 421,400 Sh Put Shared-defined 1 421,400
F5 NETWORKS INC CMN STOCK Cmn 315616102 25,715 250,703 Sh Shared-defined 1 250,703
F5 NETWORKS INC CMN STOCK Cmn 315616102 7,879 76,820 Sh Shared-defined -- 76,820
FABRINET Cmn G3323L100 29 1,416 Sh Shared-defined 1 1,416
FABRINET Cmn G3323L100 291 14,447 Sh Shared-defined -- 14,447
----------
COLUMN TOTALS 109,500
==========
FORM 13F
Page 204 of 598 Name of Reporting Manager Citadel Advisors LLC (SEC USE ONLY)
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8:
TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------------------------------------------------------------------------------------------------------------
(IN
THOUSANDS)
FACTSET RESH SYS INC CMN STOCK Cmn 303075905 1,079 10,300 Sh Call Shared-defined 1 10,300
FACTSET RESH SYS INC CMN STOCK Cmn 303075955 2,178 20,800 Sh Put Shared-defined 1 20,800
FACTSET RESH SYS INC CMN STOCK Cmn 303075105 165 1,574 Sh Shared-defined 1 1,574
FAIR ISAAC CORPORATION CMN STK Cmn 303250904 205 6,500 Sh Call Shared-defined 1 6,500
FAIR ISAAC CORPORATION CMN STK Cmn 303250954 345 10,900 Sh Put Shared-defined 1 10,900
FAIR ISAAC CORPORATION CMN STK Cmn 303250104 123 3,880 Sh Shared-defined 1 3,880
FAIR ISAAC CORPORATION CMN STK Cmn 303250104 364 11,529 Sh Shared-defined -- 11,529
FAIRCHILD SEMICONDUCTOR CORP - CL
A CMN STK Cmn 303726103 137 7,514 Sh Shared-defined 1 7,514
FAIRCHILD SEMICONDUCTOR CORP - CL
A CMN STK Cmn 303726103 66,252 3,640,206 Sh Shared-defined -- 3,640,206
FAIRCHILD SEMICONDUCTOR CORP - CL
A CMN STK Cmn 303726903 826 45,400 Sh Call Shared-defined 1 45,400
FAIRCHILD SEMICONDUCTOR CORP - CL
A CMN STK Cmn 303726953 242 13,300 Sh Put Shared-defined 1 13,300
FALCONSTOR SOFTWARE INC CMN STK Cmn 306137900 9 2,000 Sh Call Shared-defined 1 2,000
FALCONSTOR SOFTWARE INC CMN STK Cmn 306137950 9 2,000 Sh Put Shared-defined 1 2,000
FALCONSTOR SOFTWARE INC CMN STK Cmn 306137100 11 2,377 Sh Shared-defined 1 2,377
----------
COLUMN TOTALS 71,945
==========
FORM 13F
Page 205 of 598 Name of Reporting Manager Citadel Advisors LLC (SEC USE ONLY)
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8:
TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------------------------------------------------------------------------------------------------------------
(IN
THOUSANDS)
FALCONSTOR SOFTWARE INC CMN STK Cmn 306137100 57 12,621 Sh Shared-defined -- 12,621
FAMILY DOLLAR STORES CMN STK Cmn 307000909 5,142 100,200 Sh Call Shared-defined 1 100,200
FAMILY DOLLAR STORES CMN STK Cmn 307000959 6,672 130,000 Sh Put Shared-defined 1 130,000
FAMILY DOLLAR STORES CMN STK Cmn 307000109 185 3,605 Sh Shared-defined 1 3,605
FAMILY DOLLAR STORES CMN STK Cmn 307000109 6,362 123,971 Sh Shared-defined -- 123,971
FARO TECHNOLOGIES INC CMN STOCK Cmn 311642902 344 8,600 Sh Call Shared-defined 1 8,600
FARO TECHNOLOGIES INC CMN STOCK Cmn 311642952 92 2,300 Sh Put Shared-defined 1 2,300
FARO TECHNOLOGIES INC CMN STOCK Cmn 311642102 9 215 Sh Shared-defined 1 215
FASTENAL CO CMN STK Cmn 311900904 1,990 30,700 Sh Call Shared-defined 1 30,700
FASTENAL CO CMN STK Cmn 311900954 3,092 47,700 Sh Put Shared-defined 1 47,700
FASTENAL CO CMN STK Cmn 311900104 1,282 19,774 Sh Shared-defined 1 19,774
FBR CAPITAL MARKETS CORP Cmn 30247C301 -- 29 Sh Shared-defined 1 29
FBR CAPITAL MARKETS CORP Cmn 30247C301 56 15,556 Sh Shared-defined -- 15,556
FEDERAL AGRIC MTG CORP CMN STOCK Cmn 313148306 11 586 Sh Shared-defined 1 586
----------
COLUMN TOTALS 25,294
==========
FORM 13F
Page 206 of 598 Name of Reporting Manager Citadel Advisors LLC (SEC USE ONLY)
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8:
TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------------------------------------------------------------------------------------------------------------
(IN
THOUSANDS)
FEDERAL AGRIC MTG CORP CMN STOCK Cmn 313148306 46 2,409 Sh Shared-defined -- 2,409
FEDERAL AGRIC MTG CORP CMN STOCK Cmn 313148906 273 14,300 Sh Call Shared-defined 1 14,300
FEDERAL AGRIC MTG CORP CMN STOCK Cmn 313148956 88 4,600 Sh Put Shared-defined 1 4,600
FEDERAL REALTY INVESTORS TRUST
COMMON STOCK Cmn 313747906 791 9,700 Sh Call Shared-defined 1 9,700
FEDERAL REALTY INVESTORS TRUST
COMMON STOCK Cmn 313747956 1,052 12,900 Sh Put Shared-defined 1 12,900
FEDERAL REALTY INVESTORS TRUST
COMMON STOCK Cmn 313747206 2 21 Sh Shared-defined 1 21
FEDERAL REALTY INVESTORS TRUST
COMMON STOCK Cmn 313747206 392 4,804 Sh Shared-defined -- 4,804
FEDERAL SIGNAL CORP CMN STK Cmn 313855108 26 3,977 Sh Shared-defined 1 3,977
FEDERAL SIGNAL CORP CMN STK Cmn 313855108 535 82,194 Sh Shared-defined -- 82,194
FEDERATED INVESTORS INC-CL B Cmn 314211103 31 1,163 Sh Shared-defined 1 1,163
FEDERATED INVESTORS INC-CL B Cmn 314211903 599 22,400 Sh Call Shared-defined 1 22,400
FEDERATED INVESTORS INC-CL B Cmn 314211953 278 10,400 Sh Put Shared-defined 1 10,400
FEDERATED INVESTORS INC-CL B Cmn 314211103 113 4,226 Sh Shared-defined -- 4,226
FEDEX CORPORATION CMN STOCK Cmn 31428X906 16,904 180,700 Sh Call Shared-defined 1 180,700
----------
COLUMN TOTALS 21,130
==========
FORM 13F
Page 207 of 598 Name of Reporting Manager Citadel Advisors LLC (SEC USE ONLY)
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8:
TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------------------------------------------------------------------------------------------------------------
(IN
THOUSANDS)
FEDEX CORPORATION CMN STOCK Cmn 31428X956 27,139 290,100 Sh Put Shared-defined 1 290,100
FEDEX CORPORATION CMN STOCK Cmn 31428X106 3,450 36,874 Sh Shared-defined 1 36,874
FEDEX CORPORATION CMN STOCK Cmn 31428X106 4,679 50,019 Sh Shared-defined -- 50,019
FEI CO CMN STOCK Cmn 30241L109 67 1,986 Sh Shared-defined 1 1,986
FEI CO CMN STOCK Cmn 30241L109 613 18,171 Sh Shared-defined -- 18,171
FEI CO CMN STOCK Cmn 30241L909 78 2,300 Sh Call Shared-defined 1 2,300
FEI CO CMN STOCK Cmn 30241L959 158 4,700 Sh Put Shared-defined 1 4,700
FEI COMPANY 2.875% CB 06/01/2013
- REGISTERED Bond 30241LAF6 24,889 19,178,000 Prn Shared-defined -- N/A
FEIHE INTERNATIONAL INC Cmn 31429Y103 11 1,311 Sh Shared-defined 1 1,311
FEIHE INTERNATIONAL INC Cmn 31429Y903 50 5,800 Sh Call Shared-defined 1 5,800
FEIHE INTERNATIONAL INC Cmn 31429Y953 22 2,500 Sh Put Shared-defined 1 2,500
FEIHE INTERNATIONAL INC Cmn 31429Y103 34 3,971 Sh Shared-defined -- 3,971
FELCOR LODGING TRUST INC CMN
STOCK Cmn 31430F901 4 600 Sh Call Shared-defined 1 600
FELCOR LODGING TRUST INC CMN
STOCK Cmn 31430F951 48 7,900 Sh Put Shared-defined 1 7,900
----------
COLUMN TOTALS 61,242
==========
FORM 13F
Page 208 of 598 Name of Reporting Manager Citadel Advisors LLC (SEC USE ONLY)
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8:
TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------------------------------------------------------------------------------------------------------------
(IN
THOUSANDS)
FELCOR LODGING TRUST INC CMN
STOCK Cmn 31430F101 23 3,778 Sh Shared-defined 1 3,778
FELCOR LODGING TRUST INC CMN
STOCK Cmn 31430F101 1,307 213,201 Sh Shared-defined -- 213,201
FIBERTOWER CORP Cmn 31567R209 43 21,548 Sh Shared-defined -- 21,548
FIDELITY NATIONAL FINANCIAL INC
COMMON STOCK Cmn 31620R105 209 14,797 Sh Shared-defined 1 14,797
FIDELITY NATIONAL FINANCIAL INC
COMMON STOCK Cmn 31620R105 2,238 158,416 Sh Shared-defined -- 158,416
FIDELITY NATIONAL FINANCIAL INC
COMMON STOCK Cmn 31620R905 96 6,800 Sh Call Shared-defined 1 6,800
FIDELITY NATIONAL FINANCIAL INC
COMMON STOCK Cmn 31620R955 585 41,400 Sh Put Shared-defined 1 41,400
FIDELITY NATIONAL INFORMATION
CMN STK Cmn 31620M106 185 5,663 Sh Shared-defined 1 5,663
FIDELITY NATIONAL INFORMATION CMN
STK Cmn 31620M106 16,643 509,121 Sh Shared-defined -- 509,121
FIDELITY NATIONAL INFORMATION CMN
STK Cmn 31620M906 562 17,200 Sh Call Shared-defined 1 17,200
FIDELITY NATIONAL INFORMATION CMN
STK Cmn 31620M956 507 15,500 Sh Put Shared-defined 1 15,500
FIDELITY NATIONAL INFORMATION CMN
STK Cmn 31620M956 3,799 116,200 Sh Put Shared-defined -- 116,200
FIFTH STREET FINANCE CORP Cmn 31678A103 69 5,193 Sh Shared-defined 1 5,193
FIFTH STREET FINANCE CORP Cmn 31678A103 269 20,128 Sh Shared-defined -- 20,128
----------
COLUMN TOTALS 26,535
==========
FORM 13F
Page 209 of 598 Name of Reporting Manager Citadel Advisors LLC (SEC USE ONLY)
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8:
TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------------------------------------------------------------------------------------------------------------
(IN
THOUSANDS)
FIFTH THIRD BANCORP CMN STOCK Cmn 316773900 5,058 364,400 Sh Call Shared-defined 1 364,400
FIFTH THIRD BANCORP CMN STOCK Cmn 316773950 990 71,300 Sh Put Shared-defined 1 71,300
FIFTH THIRD BANCORP CMN STOCK Cmn 316773100 154,555 11,135,102 Sh Shared-defined -- 11,135,102
FINANCIAL ENGINES INC Cmn 317485100 80 2,908 Sh Shared-defined 1 2,908
FINANCIAL ENGINES INC Cmn 317485900 85 3,100 Sh Call Shared-defined 1 3,100
FINANCIAL ENGINES INC Cmn 317485950 36 1,300 Sh Put Shared-defined 1 1,300
FINANCIAL ENGINES INC Cmn 317485100 1,982 71,932 Sh Shared-defined -- 71,932
FINISAR CORCMN STOCK Cmn 31787A507 150 6,100 Sh Shared-defined 1 6,100
FINISAR CORCMN STOCK Cmn 31787A507 11,938 485,284 Sh Shared-defined -- 485,284
FINISAR CORCMN STOCK Cmn 31787A907 4,819 195,900 Sh Call Shared-defined 1 195,900
FINISAR CORCMN STOCK Cmn 31787A957 3,476 141,300 Sh Put Shared-defined 1 141,300
FINISH LINE INC -CL A CMN STK Cmn 317923900 500 25,200 Sh Call Shared-defined 1 25,200
FINISH LINE INC -CL A CMN STK Cmn 317923950 270 13,600 Sh Put Shared-defined 1 13,600
FINISH LINE INC -CL A CMN STK Cmn 317923100 621 31,288 Sh Shared-defined -- 31,288
----------
COLUMN TOTALS 184,560
==========
FORM 13F
Page 210 of 598 Name of Reporting Manager Citadel Advisors LLC (SEC USE ONLY)
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8:
TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------------------------------------------------------------------------------------------------------------
(IN
THOUSANDS)
FIRST AMERICAN FINANCIAL Cmn 31847R102 33 2,013 Sh Shared-defined 1 2,013
FIRST AMERICAN FINANCIAL Cmn 31847R102 422 25,547 Sh Shared-defined -- 25,547
FIRST AMERICAN FINANCIAL Cmn 31847R902 360 21,800 Sh Call Shared-defined 1 21,800
FIRST AMERICAN FINANCIAL Cmn 31847R952 92 5,600 Sh Put Shared-defined 1 5,600
FIRST BUSEY CORP CMN STOCK Cmn 319383105 2 356 Sh Shared-defined 1 356
FIRST BUSEY CORP CMN STOCK Cmn 319383105 57 11,231 Sh Shared-defined -- 11,231
FIRST CASH FINL SVCS INC COMMON
STOCK Cmn 31942D107 236 6,113 Sh Shared-defined 1 6,113
FIRST CASH FINL SVCS INC COMMON
STOCK Cmn 31942D107 1 18 Sh Shared-defined -- 18
FIRST CASH FINL SVCS INC COMMON
STOCK Cmn 31942D907 347 9,000 Sh Call Shared-defined 1 9,000
FIRST CASH FINL SVCS INC COMMON
STOCK Cmn 31942D957 409 10,600 Sh Put Shared-defined 1 10,600
FIRST COMMONWLTH FINL CP/PA CMN
STK Cmn 319829107 32 4,670 Sh Shared-defined 1 4,670
FIRST COMMONWLTH FINL CP/PA CMN
STK Cmn 319829107 1,194 174,257 Sh Shared-defined -- 174,257
FIRST FINANCIAL BANCORP-CW18 Wt 320209117 2 400 Shared-defined 1 N/A
FIRST FINL BANCORP INC/OH CMN STK Cmn 320209109 266 15,945 Sh Shared-defined -- 15,945
----------
COLUMN TOTALS 3,453
==========
FORM 13F
Page 211 of 598 Name of Reporting Manager Citadel Advisors LLC (SEC USE ONLY)
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8:
TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------------------------------------------------------------------------------------------------------------
(IN
THOUSANDS)
FIRST FINL BANCSHARES INC CMN
STOCK Cmn 32020R109 37 714 Sh Shared-defined 1 714
FIRST FINL BANCSHARES INC CMN
STOCK Cmn 32020R109 1,339 26,059 Sh Shared-defined -- 26,059
FIRST HORIZON NATIONAL CORP CMN
STK Cmn 320517905 425 37,900 Sh Call Shared-defined 1 37,900
FIRST HORIZON NATIONAL CORP CMN
STK Cmn 320517955 726 64,800 Sh Put Shared-defined 1 64,800
FIRST HORIZON NATIONAL CORP CMN
STK Cmn 320517105 485 43,290 Sh Shared-defined 1 43,290
FIRST INDL REALTY TRUST INC CMN
STK Cmn 32054K903 40 3,400 Sh Call Shared-defined 1 3,400
FIRST INDL REALTY TRUST INC CMN
STK Cmn 32054K953 247 20,800 Sh Put Shared-defined 1 20,800
FIRST INDL REALTY TRUST INC CMN
STK Cmn 32054K103 216 18,145 Sh Shared-defined 1 18,145
FIRST INDL REALTY TRUST INC CMN
STK Cmn 32054K103 461 38,758 Sh Shared-defined -- 38,758
FIRST MAJESTIC RESOURCE CORP
COMMON STOCK Cmn 32076V903 259 12,200 Sh Call Shared-defined 1 12,200
FIRST MAJESTIC RESOURCE CORP
COMMON STOCK Cmn 32076V953 752 35,400 Sh Put Shared-defined 1 35,400
FIRST MAJESTIC RESOURCE CORP
COMMON STOCK Cmn 32076V103 499 23,512 Sh Shared-defined 1 23,512
FIRST MIDWEST BANCORP INC CMN STK Cmn 320867104 3,817 323,760 Sh Shared-defined -- 323,760
FIRST NIAGARA FINANCIAL GROUP INC
CMN STOCK Cmn 33582V908 7 500 Sh Call Shared-defined 1 500
----------
COLUMN TOTALS 9,310
==========
FORM 13F
Page 212 of 598 Name of Reporting Manager Citadel Advisors LLC (SEC USE ONLY)
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8:
TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------------------------------------------------------------------------------------------------------------
(IN
THOUSANDS)
FIRST NIAGARA FINANCIAL GROUP INC
CMN STOCK Cmn 33582V958 156 11,500 Sh Put Shared-defined 1 11,500
FIRST NIAGARA FINANCIAL GROUP INC
CMN STOCK Cmn 33582V108 590 43,426 Sh Shared-defined 1 43,426
FIRST NIAGARA FINANCIAL GROUP INC
CMN STOCK Cmn 33582V108 1,511 111,230 Sh Shared-defined -- 111,230
FIRST POTOMAC REALTY TRUST REIT Cmn 33610F909 66 4,200 Sh Call Shared-defined 1 4,200
FIRST POTOMAC REALTY TRUST REIT Cmn 33610F109 46 2,929 Sh Shared-defined 1 2,929
FIRST POTOMAC REALTY TRUST REIT Cmn 33610F109 86 5,485 Sh Shared-defined -- 5,485
FIRST SOLAR INC Cmn 336433107 267 1,662 Sh Shared-defined 1 1,662
FIRST SOLAR INC Cmn 336433907 56,439 350,900 Sh Call Shared-defined 1 350,900
FIRST SOLAR INC Cmn 336433957 75,659 470,400 Sh Put Shared-defined 1 470,400
FIRST SOLAR INC Cmn 336433107 13,354 83,029 Sh Shared-defined -- 83,029
FIRSTBANK BANCORP/PUERTO RICO CMN
STK Cmn 318672906 48 9,600 Sh Call Shared-defined 1 9,600
FIRSTBANK BANCORP/PUERTO RICO CMN
STK Cmn 318672956 177 35,300 Sh Put Shared-defined 1 35,300
FIRSTBANK BANCORP/PUERTO RICO CMN
STK Cmn 318672706 158 31,699 Sh Shared-defined 1 31,699
FIRSTBANK BANCORP/PUERTO RICO CMN
STK Cmn 318672706 12 2,466 Sh Shared-defined -- 2,466
----------
COLUMN TOTALS 148,569
==========
FORM 13F
Page 213 of 598 Name of Reporting Manager Citadel Advisors LLC (SEC USE ONLY)
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8:
TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------------------------------------------------------------------------------------------------------------
(IN
THOUSANDS)
FIRSTENERGY CORP COMMON STOCK Cmn 337932907 1,847 49,800 Sh Call Shared-defined 1 49,800
FIRSTENERGY CORP COMMON STOCK Cmn 337932957 1,587 42,800 Sh Put Shared-defined 1 42,800
FIRSTENERGY CORP COMMON STOCK Cmn 337932107 4,384 118,204 Sh Shared-defined -- 118,204
FIRSTMERIT CORP CMN STK (WAS
FIRST BANCORP INC) Cmn 337915902 26 1,500 Sh Call Shared-defined 1 1,500
FIRSTMERIT CORP CMN STK (WAS
FIRST BANCORP INC) Cmn 337915952 128 7,500 Sh Put Shared-defined 1 7,500
FIRSTMERIT CORP CMN STK (WAS
FIRST BANCORP INC) Cmn 337915102 74 4,346 Sh Shared-defined 1 4,346
FIRSTMERIT CORP CMN STK (WAS
FIRST BANCORP INC) Cmn 337915102 951 55,751 Sh Shared-defined -- 55,751
FISERV INC CMN STK Cmn 337738908 1,599 25,500 Sh Call Shared-defined 1 25,500
FISERV INC CMN STK Cmn 337738958 1,298 20,700 Sh Put Shared-defined 1 20,700
FISERV INC CMN STK Cmn 337738108 621 9,898 Sh Shared-defined 1 9,898
FISERV INC CMN STK Cmn 337738108 27,331 435,760 Sh Shared-defined -- 435,760
FLAGSTAR BANCORP INC CMN STOCK Cmn 337930507 -- 152 Sh Shared-defined 1 152
FLAGSTAR BANCORP INC CMN STOCK Cmn 337930507 23 15,300 Sh Shared-defined -- 15,300
FLAGSTONE REINSURANCE HOLDINGS Cmn L3466T104 2 173 Sh Shared-defined 1 173
----------
COLUMN TOTALS 39,871
==========
FORM 13F
Page 214 of 598 Name of Reporting Manager Citadel Advisors LLC (SEC USE ONLY)
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8:
TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------------------------------------------------------------------------------------------------------------
(IN
THOUSANDS)
FLAGSTONE REINSURANCE HOLDINGS Cmn L3466T104 315 34,961 Sh Shared-defined -- 34,961
FLEXTRONICS INTERNATIONAL LTD CMN
STK Cmn Y2573F902 827 110,700 Sh Call Shared-defined 1 110,700
FLEXTRONICS INTERNATIONAL LTD CMN
STK Cmn Y2573F952 684 91,600 Sh Put Shared-defined 1 91,600
FLEXTRONICS INTERNATIONAL LTD CMN
STK Cmn Y2573F102 2,715 363,482 Sh Shared-defined -- 363,482
FLIR SYSTEMS INC CMN STK Cmn 302445901 1,526 44,100 Sh Call Shared-defined 1 44,100
FLIR SYSTEMS INC CMN STK Cmn 302445951 813 23,500 Sh Put Shared-defined 1 23,500
FLIR SYSTEMS INC CMN STK Cmn 302445101 79 2,289 Sh Shared-defined 1 2,289
FLIR SYSTEMS INC CMN STK Cmn 302445101 5,014 144,879 Sh Shared-defined -- 144,879
FLOTEK INDUSTRIES INC COMMON
STOCK Cmn 343389902 155 18,400 Sh Call Shared-defined 1 18,400
FLOTEK INDUSTRIES INC COMMON
STOCK Cmn 343389952 142 16,900 Sh Put Shared-defined 1 16,900
FLOTEK INDUSTRIES INC COMMON
STOCK Cmn 343389102 247 29,317 Sh Shared-defined 1 29,317
FLOTEK INDUSTRIES INC COMMON
STOCK Cmn 343389102 133 15,786 Sh Shared-defined -- 15,786
FLOW INTL CORP CMN STK Cmn 343468904 21 4,700 Sh Call Shared-defined 1 4,700
FLOW INTL CORP CMN STK Cmn 343468954 5 1,100 Sh Put Shared-defined 1 1,100
----------
COLUMN TOTALS 12,676
==========
FORM 13F
Page 215 of 598 Name of Reporting Manager Citadel Advisors LLC (SEC USE ONLY)
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8:
TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------------------------------------------------------------------------------------------------------------
(IN
THOUSANDS)
FLOW INTL CORP CMN STK Cmn 343468104 85 19,300 Sh Shared-defined -- 19,300
FLOWERS FOODS INC Cmn 343498101 4 149 Sh Shared-defined 1 149
FLOWERS FOODS INC Cmn 343498901 615 22,600 Sh Call Shared-defined 1 22,600
FLOWERS FOODS INC Cmn 343498951 221 8,100 Sh Put Shared-defined 1 8,100
FLOWERS FOODS INC Cmn 343498101 1,098 40,307 Sh Shared-defined -- 40,307
FLOWSERVE CORP CMN STK Cmn 34354P105 1,807 14,030 Sh Shared-defined 1 14,030
FLOWSERVE CORP CMN STK Cmn 34354P105 118 915 Sh Shared-defined -- 915
FLOWSERVE CORP CMN STK Cmn 34354P905 7,496 58,200 Sh Call Shared-defined 1 58,200
FLOWSERVE CORP CMN STK Cmn 34354P955 10,793 83,800 Sh Put Shared-defined 1 83,800
FLUOR CORP (NEW) Cmn 343412102 363 4,934 Sh Shared-defined 1 4,934
FLUOR CORP (NEW) Cmn 343412902 12,751 173,100 Sh Call Shared-defined 1 173,100
FLUOR CORP (NEW) Cmn 343412952 8,618 117,000 Sh Put Shared-defined 1 117,000
FLUOR CORP (NEW) Cmn 343412102 1,546 20,989 Sh Shared-defined -- 20,989
FLUSHING FINL CORP CMN STOCK Cmn 343873105 18 1,237 Sh Shared-defined 1 1,237
----------
COLUMN TOTALS 45,533
==========
FORM 13F
Page 216 of 598 Name of Reporting Manager Citadel Advisors LLC (SEC USE ONLY)
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8:
TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------------------------------------------------------------------------------------------------------------
(IN
THOUSANDS)
FLUSHING FINL CORP CMN STOCK Cmn 343873105 699 46,935 Sh Shared-defined -- 46,935
FMC CORP COMMON STOCK Cmn 302491303 21,693 255,421 Sh Shared-defined -- 255,421
FMC CORP COMMON STOCK Cmn 302491903 1,716 20,200 Sh Call Shared-defined 1 20,200
FMC CORP COMMON STOCK Cmn 302491953 858 10,100 Sh Put Shared-defined 1 10,100
FMC TECHNOLOGIES, INC Cmn 30249U101 284 3,011 Sh Shared-defined 1 3,011
FMC TECHNOLOGIES, INC Cmn 30249U901 3,713 39,300 Sh Call Shared-defined 1 39,300
FMC TECHNOLOGIES, INC Cmn 30249U951 1,483 15,700 Sh Put Shared-defined 1 15,700
FMC TECHNOLOGIES, INC Cmn 30249U101 945 10,002 Sh Shared-defined -- 10,002
FO 2.6700% DUE 12/31/49 Pref Stk 349631200 1 2 Sh Shared-defined 1 N/A
FOCUS MEDIA HOLDING-ADR Depository
Receipt 34415V109 11,565 377,082 Sh Shared-defined -- N/A
FOOT LOCKER INC CMN STOCK Cmn 344849904 1,120 56,800 Sh Call Shared-defined 1 56,800
FOOT LOCKER INC CMN STOCK Cmn 344849954 414 21,000 Sh Put Shared-defined 1 21,000
FOOT LOCKER INC CMN STOCK Cmn 344849104 39,022 1,978,826 Sh Shared-defined -- 1,978,826
FORCE PROTECTION INC Cmn 345203202 33 6,713 Sh Shared-defined 1 6,713
----------
COLUMN TOTALS 83,546
==========
FORM 13F
Page 217 of 598 Name of Reporting Manager Citadel Advisors LLC (SEC USE ONLY)
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8:
TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------------------------------------------------------------------------------------------------------------
(IN
THOUSANDS)
FORCE PROTECTION INC Cmn 345203902 44 8,900 Sh Call Shared-defined 1 8,900
FORCE PROTECTION INC Cmn 345203952 8 1,700 Sh Put Shared-defined 1 1,700
FORCE PROTECTION INC Cmn 345203202 100 20,362 Sh Shared-defined -- 20,362
FORD MOTOR CO-CW13 Wt 345370134 6 900 Shared-defined 1 N/A
FORD MOTOR CO-CW13 Wt 345370134 5,254 823,500 Shared-defined -- N/A
FORD MOTOR COMPANY Cmn 345370860 48,036 3,221,738 Sh Shared-defined 1 3,221,738
FORD MOTOR COMPANY Cmn 345370900 19,793 1,327,500 Sh Call Shared-defined 1 1,327,500
FORD MOTOR COMPANY Cmn 345370950 44,327 2,973,000 Sh Put Shared-defined 1 2,973,000
FORD MOTOR COMPANY Cmn 345370860 1,787 119,824 Sh Shared-defined -- 119,824
FOREST CITY ENTRPRS -CL A CMN STK Cmn 345550107 1 38 Sh Shared-defined 1 38
FOREST CITY ENTRPRS -CL A CMN STK Cmn 345550107 688 36,555 Sh Shared-defined -- 36,555
FOREST LABORATORIES -CL A CMN STK Cmn 345838106 320 9,912 Sh Shared-defined 1 9,912
FOREST LABORATORIES -CL A CMN STK Cmn 345838106 2,014 62,359 Sh Shared-defined -- 62,359
FOREST LABORATORIES -CL A CMN STK Cmn 345838906 1,415 43,800 Sh Call Shared-defined 1 43,800
----------
COLUMN TOTALS 123,793
==========
FORM 13F
Page 218 of 598 Name of Reporting Manager Citadel Advisors LLC (SEC USE ONLY)
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8:
TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------------------------------------------------------------------------------------------------------------
(IN
THOUSANDS)
FOREST LABORATORIES -CL A CMN STK Cmn 345838956 1,302 40,300 Sh Put Shared-defined 1 40,300
FOREST LABORATORIES -CL A CMN STK Cmn 345838906 3,876 120,000 Sh Call Shared-defined -- 120,000
FOREST OIL CORP COMMON STOCK Cmn 346091705 144 3,797 Sh Shared-defined 1 3,797
FOREST OIL CORP COMMON STOCK Cmn 346091705 50,975 1,347,481 Sh Shared-defined -- 1,347,481
FOREST OIL CORP COMMON STOCK Cmn 346091905 3,866 102,200 Sh Call Shared-defined 1 102,200
FOREST OIL CORP COMMON STOCK Cmn 346091955 5,047 133,400 Sh Put Shared-defined 1 133,400
FORESTAR GROUP INC Cmn 346233109 43 2,262 Sh Shared-defined 1 2,262
FORESTAR GROUP INC Cmn 346233909 116 6,100 Sh Call Shared-defined 1 6,100
FORESTAR GROUP INC Cmn 346233959 51 2,700 Sh Put Shared-defined 1 2,700
FORESTAR GROUP INC Cmn 346233109 181 9,533 Sh Shared-defined -- 9,533
FORMFACTOR INC CMN STK Cmn 346375908 328 31,800 Sh Call Shared-defined 1 31,800
FORMFACTOR INC CMN STK Cmn 346375958 222 21,600 Sh Put Shared-defined 1 21,600
FORMFACTOR INC CMN STK Cmn 346375108 14 1,357 Sh Shared-defined 1 1,357
FORMFACTOR INC CMN STK Cmn 346375108 1,598 155,138 Sh Shared-defined -- 155,138
----------
COLUMN TOTALS 67,763
==========
FORM 13F
Page 219 of 598 Name of Reporting Manager Citadel Advisors LLC (SEC USE ONLY)
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8:
TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------------------------------------------------------------------------------------------------------------
(IN
THOUSANDS)
FORRESTER RESEARCH INC. COMMON Cmn 346563109 6 155 Sh Shared-defined 1 155
FORRESTER RESEARCH INC. COMMON Cmn 346563109 582 15,200 Sh Shared-defined -- 15,200
FORTINET INC Cmn 34959E109 512 11,625 Sh Shared-defined 1 11,625
FORTINET INC Cmn 34959E909 1,883 42,800 Sh Call Shared-defined 1 42,800
FORTINET INC Cmn 34959E959 2,297 52,200 Sh Put Shared-defined 1 52,200
FORTINET INC Cmn 34959E109 7 159 Sh Shared-defined -- 159
FORTRESS INVESTMENT GROUP LLC
CL-A Cmn 34958B106 10 1,844 Sh Shared-defined 1 1,844
FORTRESS INVESTMENT GROUP LLC
CL-A Cmn 34958B906 66 11,700 Sh Call Shared-defined 1 11,700
FORTRESS INVESTMENT GROUP LLC
CL-A Cmn 34958B956 52 9,100 Sh Put Shared-defined 1 9,100
FORTUNE BRANDS INC. COMMON NEW
YORK Cmn 349631901 3,200 51,700 Sh Call Shared-defined 1 51,700
FORTUNE BRANDS INC. COMMON NEW
YORK Cmn 349631951 483 7,800 Sh Put Shared-defined 1 7,800
FORTUNE BRANDS INC. COMMON NEW
YORK Cmn 349631101 58 938 Sh Shared-defined 1 938
FORTUNE BRANDS INC. COMMON NEW
YORK Cmn 349631101 9,243 149,340 Sh Shared-defined -- 149,340
FORWARD AIR CORPORATION CMN STK Cmn 349853901 126 4,100 Sh Call Shared-defined 1 4,100
----------
COLUMN TOTALS 18,525
==========
FORM 13F
Page 220 of 598 Name of Reporting Manager Citadel Advisors LLC (SEC USE ONLY)
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8:
TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------------------------------------------------------------------------------------------------------------
(IN
THOUSANDS)
FORWARD AIR CORPORATION CMN STK Cmn 349853951 116 3,800 Sh Put Shared-defined 1 3,800
FORWARD AIR CORPORATION CMN STK Cmn 349853101 1 19 Sh Shared-defined 1 19
FORWARD AIR CORPORATION CMN STK Cmn 349853101 80 2,600 Sh Shared-defined -- 2,600
FOSSIL INC CMN STK Cmn 349882900 2,566 27,400 Sh Call Shared-defined 1 27,400
FOSSIL INC CMN STK Cmn 349882950 2,557 27,300 Sh Put Shared-defined 1 27,300
FOSSIL INC CMN STK Cmn 349882100 7,581 80,950 Sh Shared-defined -- 80,950
FOSTER (LB) CO -CL A CMN STK Cmn 350060909 694 16,100 Sh Call Shared-defined 1 16,100
FOSTER (LB) CO -CL A CMN STK Cmn 350060959 479 11,100 Sh Put Shared-defined 1 11,100
FOSTER (LB) CO -CL A CMN STK Cmn 350060109 14 332 Sh Shared-defined 1 332
FOSTER WHEELER AG Cmn H27178104 630 16,743 Sh Shared-defined 1 16,743
FOSTER WHEELER AG Cmn H27178904 7,979 212,100 Sh Call Shared-defined 1 212,100
FOSTER WHEELER AG Cmn H27178954 6,245 166,000 Sh Put Shared-defined 1 166,000
FOSTER WHEELER AG Cmn H27178104 10,283 273,339 Sh Shared-defined -- 273,339
FRANKLIN ELECTRIC CO CMN STK Cmn 353514102 13 281 Sh Shared-defined 1 281
----------
COLUMN TOTALS 39,238
==========
FORM 13F
Page 221 of 598 Name of Reporting Manager Citadel Advisors LLC (SEC USE ONLY)
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8:
TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------------------------------------------------------------------------------------------------------------
(IN
THOUSANDS)
FRANKLIN ELECTRIC CO CMN STK Cmn 353514102 577 12,483 Sh Shared-defined -- 12,483
FRANKLIN RESOURCES INC CMN STK Cmn 354613901 7,567 60,500 Sh Call Shared-defined 1 60,500
FRANKLIN RESOURCES INC CMN STK Cmn 354613951 7,305 58,400 Sh Put Shared-defined 1 58,400
FRANKLIN RESOURCES INC CMN STK Cmn 354613101 52,942 423,269 Sh Shared-defined -- 423,269
FRANKLIN STREET PROPERTIES CORP
COMMON STOCK Cmn 35471R906 55 3,900 Sh Call Shared-defined 1 3,900
FRANKLIN STREET PROPERTIES CORP
COMMON STOCK Cmn 35471R956 4 300 Sh Put Shared-defined 1 300
FRANKLIN STREET PROPERTIES CORP
COMMON STOCK Cmn 35471R106 50 3,581 Sh Shared-defined 1 3,581
FRANKLIN STREET PROPERTIES CORP
COMMON STOCK Cmn 35471R106 1,394 99,067 Sh Shared-defined -- 99,067
FREDS INC CMN STK Cmn 356108900 55 4,100 Sh Call Shared-defined 1 4,100
FREDS INC CMN STK Cmn 356108950 52 3,900 Sh Put Shared-defined 1 3,900
FREDS INC CMN STK Cmn 356108100 413 30,991 Sh Shared-defined -- 30,991
FREEPORT-MCMORAN COPPER CMN STK Cmn 35671D907 75,376 1,356,900 Sh Call Shared-defined 1 1,356,900
FREEPORT-MCMORAN COPPER CMN STK Cmn 35671D957 74,131 1,334,500 Sh Put Shared-defined 1 1,334,500
FREEPORT-MCMORAN COPPER CMN STK Cmn 35671D857 88 1,587 Sh Shared-defined 1 1,587
----------
COLUMN TOTALS 220,009
==========
FORM 13F
Page 222 of 598 Name of Reporting Manager Citadel Advisors LLC (SEC USE ONLY)
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8:
TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------------------------------------------------------------------------------------------------------------
(IN
THOUSANDS)
FREEPORT-MCMORAN COPPER CMN STK Cmn 35671D857 263 4,729 Sh Shared-defined -- 4,729
FREIGHTCAR AMERICA INC. COMMON
STOCK Cmn 357023900 455 14,000 Sh Call Shared-defined 1 14,000
FREIGHTCAR AMERICA INC. COMMON
STOCK Cmn 357023100 680 20,928 Sh Shared-defined -- 20,928
FRESH DEL MONTE PRODUCE INC CMN
STOCK Cmn G36738905 70 2,700 Sh Call Shared-defined 1 2,700
FRESH DEL MONTE PRODUCE INC CMN
STOCK Cmn G36738955 238 9,100 Sh Put Shared-defined 1 9,100
FRESH DEL MONTE PRODUCE INC CMN
STOCK Cmn G36738105 87 3,347 Sh Shared-defined 1 3,347
FRESH DEL MONTE PRODUCE INC CMN
STOCK Cmn G36738105 49 1,880 Sh Shared-defined -- 1,880
FRESH MARKET INC/THE Cmn 35804H906 75 2,000 Sh Call Shared-defined 1 2,000
FRESH MARKET INC/THE Cmn 35804H956 192 5,100 Sh Put Shared-defined 1 5,100
FRESH MARKET INC/THE Cmn 35804H106 118 3,127 Sh Shared-defined 1 3,127
FRESH MARKET INC/THE Cmn 35804H106 46 1,223 Sh Shared-defined -- 1,223
FRONTEER DEVELOPMENT GROUP INC
COMMON STOCK Cmn 359032109 90 5,991 Sh Shared-defined 1 5,991
FRONTEER DEVELOPMENT GROUP INC
COMMON STOCK Cmn 359032909 152 10,100 Sh Call Shared-defined 1 10,100
FRONTEER DEVELOPMENT GROUP INC
COMMON STOCK Cmn 359032959 348 23,100 Sh Put Shared-defined 1 23,100
----------
COLUMN TOTALS 2,863
==========
FORM 13F
Page 223 of 598 Name of Reporting Manager Citadel Advisors LLC (SEC USE ONLY)
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8:
TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------------------------------------------------------------------------------------------------------------
(IN
THOUSANDS)
FRONTIER COMMUNICATIONS CORP Cmn 35906A108 111 13,511 Sh Shared-defined 1 13,511
FRONTIER COMMUNICATIONS CORP Cmn 35906A908 107 13,000 Sh Call Shared-defined 1 13,000
FRONTIER COMMUNICATIONS CORP Cmn 35906A958 181 22,000 Sh Put Shared-defined 1 22,000
FRONTIER COMMUNICATIONS CORP Cmn 35906A108 3,884 472,450 Sh Shared-defined -- 472,450
FRONTIER OIL CORP COMMON STOCK Cmn 35914P105 49 1,671 Sh Shared-defined 1 1,671
FRONTIER OIL CORP COMMON STOCK Cmn 35914P105 -- 1 Sh Shared-defined -- 1
FRONTIER OIL CORP COMMON STOCK Cmn 35914P905 4,304 146,800 Sh Call Shared-defined 1 146,800
FRONTIER OIL CORP COMMON STOCK Cmn 35914P955 607 20,700 Sh Put Shared-defined 1 20,700
FRONTLINE LIMITED COMMON STOCK Cmn G3682E127 715 28,860 Sh Shared-defined 1 28,860
FRONTLINE LIMITED COMMON STOCK Cmn G3682E127 6,900 278,555 Sh Shared-defined -- 278,555
FRONTLINE LIMITED COMMON STOCK Cmn G3682E907 1,305 52,700 Sh Call Shared-defined 1 52,700
FRONTLINE LIMITED COMMON STOCK Cmn G3682E957 1,833 74,000 Sh Put Shared-defined 1 74,000
FTI CONSULTING 3.75% CB 07/15/12
-REGISTERED Bond 302941AB5 39,299 30,500,000 Prn Shared-defined -- N/A
FTI CONSULTING INC CMN STOCK Cmn 302941909 2,434 63,500 Sh Call Shared-defined 1 63,500
----------
COLUMN TOTALS 61,729
==========
FORM 13F
Page 224 of 598 Name of Reporting Manager Citadel Advisors LLC (SEC USE ONLY)
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8:
TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------------------------------------------------------------------------------------------------------------
(IN
THOUSANDS)
FTI CONSULTING INC CMN STOCK Cmn 302941959 1,399 36,500 Sh Put Shared-defined 1 36,500
FTI CONSULTING INC CMN STOCK Cmn 302941109 4,380 114,278 Sh Shared-defined -- 114,278
FUEL SYSTEMS SOLUTIONS INC COMMON
STOCK Cmn 35952W903 1,645 54,500 Sh Call Shared-defined 1 54,500
FUEL SYSTEMS SOLUTIONS INC COMMON
STOCK Cmn 35952W953 1,669 55,300 Sh Put Shared-defined 1 55,300
FUEL SYSTEMS SOLUTIONS INC COMMON
STOCK Cmn 35952W103 1,125 37,278 Sh Shared-defined 1 37,278
FUEL SYSTEMS SOLUTIONS INC COMMON
STOCK Cmn 35952W103 172 5,689 Sh Shared-defined -- 5,689
FUEL TECH INC CMN STOCK Cmn 359523907 4 500 Sh Call Shared-defined 1 500
FUEL TECH INC CMN STOCK Cmn 359523957 233 26,200 Sh Put Shared-defined 1 26,200
FUEL TECH INC CMN STOCK Cmn 359523107 344 38,644 Sh Shared-defined 1 38,644
FUEL TECH INC CMN STOCK Cmn 359523107 217 24,339 Sh Shared-defined -- 24,339
FUELCELL ENERGY INC. CMN STK Cmn 35952H106 36 17,000 Sh Shared-defined -- 17,000
FUELCELL ENERGY INC. CMN STK Cmn 35952H906 172 80,300 Sh Call Shared-defined 1 80,300
FUELCELL ENERGY INC. CMN STK Cmn 35952H956 26 12,200 Sh Put Shared-defined 1 12,200
FULLER (H. B.) CO CMN STK Cmn 359694106 418 19,440 Sh Shared-defined -- 19,440
----------
COLUMN TOTALS 11,840
==========
FORM 13F
Page 225 of 598 Name of Reporting Manager Citadel Advisors LLC (SEC USE ONLY)
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8:
TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------------------------------------------------------------------------------------------------------------
(IN
THOUSANDS)
FULTON FINANCIAL CORP Cmn 360271100 79 7,117 Sh Shared-defined 1 7,117
FULTON FINANCIAL CORP Cmn 360271900 16 1,400 Sh Call Shared-defined 1 1,400
FULTON FINANCIAL CORP Cmn 360271950 1 100 Sh Put Shared-defined 1 100
FULTON FINANCIAL CORP Cmn 360271100 1,358 122,250 Sh Shared-defined -- 122,250
FUQI INTERNATIONAL INC Cmn 36102A207 56 19,659 Sh Shared-defined 1 19,659
FUQI INTERNATIONAL INC Cmn 36102A907 101 35,500 Sh Call Shared-defined 1 35,500
FUQI INTERNATIONAL INC Cmn 36102A957 140 49,000 Sh Put Shared-defined 1 49,000
FUQI INTERNATIONAL INC Cmn 36102A207 -- 46 Sh Shared-defined -- 46
FURNITURE BRANDS INTL COMMON
STOCK (WAS INTERCO) Cmn 360921900 6 1,300 Sh Call Shared-defined 1 1,300
FURNITURE BRANDS INTL COMMON
STOCK (WAS INTERCO) Cmn 360921100 28 6,052 Sh Shared-defined 1 6,052
FURNITURE BRANDS INTL COMMON
STOCK (WAS INTERCO) Cmn 360921100 61 13,427 Sh Shared-defined -- 13,427
FUSHI INTERNATIONAL INC CMN STK Cmn 36113E907 34 4,300 Sh Call Shared-defined 1 4,300
FUSHI INTERNATIONAL INC CMN STK Cmn 36113E957 104 13,000 Sh Put Shared-defined 1 13,000
FUSHI INTERNATIONAL INC CMN STK Cmn 36113E107 81 10,120 Sh Shared-defined 1 10,120
----------
COLUMN TOTALS 2,065
==========
FORM 13F
Page 226 of 598 Name of Reporting Manager Citadel Advisors LLC (SEC USE ONLY)
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8:
TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------------------------------------------------------------------------------------------------------------
(IN
THOUSANDS)
FUSHI INTERNATIONAL INC CMN STK Cmn 36113E107 6 700 Sh Shared-defined -- 700
FX ENERGY INC CMN STOCK Cmn 302695901 23 2,700 Sh Call Shared-defined 1 2,700
FX ENERGY INC CMN STOCK Cmn 302695951 114 13,600 Sh Put Shared-defined 1 13,600
FX ENERGY INC CMN STOCK Cmn 302695101 199 23,848 Sh Shared-defined 1 23,848
GAFISA SA-ADR Depository
Receipt 362607301 109 8,506 Sh Shared-defined 1 N/A
GAFISA SA-ADR Depository
Receipt 362607301 277 21,593 Sh Shared-defined -- N/A
GAIN CAPITAL HOLDINGS INC Cmn 36268W100 8 988 Sh Shared-defined 1 988
GAIN CAPITAL HOLDINGS INC Cmn 36268W100 5,284 688,938 Sh Shared-defined -- 688,938
GALLAGHER (ARTHUR J.) & CO CMN
STK Cmn 363576909 73 2,400 Sh Call Shared-defined 1 2,400
GALLAGHER (ARTHUR J.) & CO CMN
STK Cmn 363576959 61 2,000 Sh Put Shared-defined 1 2,000
GALLAGHER (ARTHUR J.) & CO CMN
STK Cmn 363576109 1,880 61,819 Sh Shared-defined -- 61,819
GAMESTOP CORP Cmn 36467W909 7,398 328,500 Sh Call Shared-defined 1 328,500
GAMESTOP CORP Cmn 36467W959 3,729 165,600 Sh Put Shared-defined 1 165,600
GAMMON GOLD INC COMMON STOCK Cmn 36467T906 605 57,900 Sh Call Shared-defined 1 57,900
----------
COLUMN TOTALS 19,766
==========
FORM 13F
Page 227 of 598 Name of Reporting Manager Citadel Advisors LLC (SEC USE ONLY)
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8:
TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------------------------------------------------------------------------------------------------------------
(IN
THOUSANDS)
GAMMON GOLD INC COMMON STOCK Cmn 36467T956 324 31,000 Sh Put Shared-defined 1 31,000
GAMMON GOLD INC COMMON STOCK Cmn 36467T106 385 36,831 Sh Shared-defined -- 36,831
GANNETT INC Cmn 364730901 1,033 67,800 Sh Call Shared-defined 1 67,800
GANNETT INC Cmn 364730951 862 56,600 Sh Put Shared-defined 1 56,600
GANNETT INC Cmn 364730101 255 16,775 Sh Shared-defined 1 16,775
GAP INC Cmn 364760108 19,751 871,608 Sh Shared-defined -- 871,608
GARDNER DENVER INC CMN STK Cmn 365558905 1,178 15,100 Sh Call Shared-defined 1 15,100
GARDNER DENVER INC CMN STK Cmn 365558955 897 11,500 Sh Put Shared-defined 1 11,500
GARDNER DENVER INC CMN STK Cmn 365558105 65 831 Sh Shared-defined -- 831
GARMIN LTD Cmn H2906T109 245 7,237 Sh Shared-defined 1 7,237
GARMIN LTD Cmn H2906T909 3,193 94,300 Sh Call Shared-defined 1 94,300
GARMIN LTD Cmn H2906T959 5,201 153,600 Sh Put Shared-defined 1 153,600
GARMIN LTD Cmn H2906T109 1,240 36,632 Sh Shared-defined -- 36,632
GARTNER INC CMN STK Cmn 366651107 18 437 Sh Shared-defined 1 437
----------
COLUMN TOTALS 34,647
==========
FORM 13F
Page 228 of 598 Name of Reporting Manager Citadel Advisors LLC (SEC USE ONLY)
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8:
TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------------------------------------------------------------------------------------------------------------
(IN
THOUSANDS)
GARTNER INC CMN STK Cmn 366651107 6,180 148,317 Sh Shared-defined -- 148,317
GASTAR EXPLORATION LTD COMMON
STOCK Cmn 367299203 23 4,732 Sh Shared-defined 1 4,732
GASTAR EXPLORATION LTD COMMON
STOCK Cmn 367299203 3,324 683,968 Sh Shared-defined -- 683,968
GATX CORPORATION COMMON STOCK Cmn 361448903 448 11,600 Sh Call Shared-defined 1 11,600
GATX CORPORATION COMMON STOCK Cmn 361448953 93 2,400 Sh Put Shared-defined 1 2,400
GATX CORPORATION COMMON STOCK Cmn 361448103 80 2,076 Sh Shared-defined 1 2,076
GATX CORPORATION COMMON STOCK Cmn 361448103 6,312 163,275 Sh Shared-defined -- 163,275
GAYLORD ENTERTAINMENT-CLASS A CMN
STOCK Cmn 367905906 205 5,900 Sh Call Shared-defined 1 5,900
GAYLORD ENTERTAINMENT-CLASS A CMN
STOCK Cmn 367905956 295 8,500 Sh Put Shared-defined 1 8,500
GAYLORD ENTERTAINMENT-CLASS A CMN
STOCK Cmn 367905106 50 1,428 Sh Shared-defined 1 1,428
GAYLORD ENTERTAINMENT-CLASS A CMN
STOCK Cmn 367905106 618 17,824 Sh Shared-defined -- 17,824
GENCO SHIPPING & TRADING LTD
COMMON STOCK Cmn Y2685T907 388 36,000 Sh Call Shared-defined 1 36,000
GENCO SHIPPING & TRADING LTD
COMMON STOCK Cmn Y2685T957 1,748 162,300 Sh Put Shared-defined 1 162,300
GENCO SHIPPING & TRADING LTD
COMMON STOCK Cmn Y2685T107 1,478 137,269 Sh Shared-defined 1 137,269
----------
COLUMN TOTALS 21,242
==========
FORM 13F
Page 229 of 598 Name of Reporting Manager Citadel Advisors LLC (SEC USE ONLY)
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8:
TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------------------------------------------------------------------------------------------------------------
(IN
THOUSANDS)
GENCO SHIPPING & TRADING LTD
COMMON STOCK Cmn Y2685T107 257 23,838 Sh Shared-defined -- 23,838
GENERAL CABLE 0.875% CB
11/15/2013-REGISTERED Bond 369300AD0 17,616 16,000,000 Prn Shared-defined -- N/A
GENERAL CABLE CORP DEL NEW CMN
STOCK Cmn 369300908 3,802 87,800 Sh Call Shared-defined 1 87,800
GENERAL CABLE CORP DEL NEW CMN
STOCK Cmn 369300958 2,039 47,100 Sh Put Shared-defined 1 47,100
GENERAL CABLE CORP DEL NEW CMN
STOCK Cmn 369300108 329 7,605 Sh Shared-defined -- 7,605
GENERAL COMMUNICATION -CL A CMN
STK Cmn 369385109 20 1,848 Sh Shared-defined 1 1,848
GENERAL COMMUNICATION -CL A CMN
STK Cmn 369385109 358 32,696 Sh Shared-defined -- 32,696
GENERAL DYNAMICS CORP Cmn 369550108 199 2,593 Sh Shared-defined 1 2,593
GENERAL DYNAMICS CORP Cmn 369550108 25,882 338,061 Sh Shared-defined -- 338,061
GENERAL DYNAMICS CORP Cmn 369550908 8,751 114,300 Sh Call Shared-defined 1 114,300
GENERAL DYNAMICS CORP Cmn 369550958 2,121 27,700 Sh Put Shared-defined 1 27,700
GENERAL ELECTRIC CORP Cmn 369604903 28,425 1,417,700 Sh Call Shared-defined 1 1,417,700
GENERAL ELECTRIC CORP Cmn 369604953 26,197 1,306,600 Sh Put Shared-defined 1 1,306,600
GENERAL ELECTRIC CORP Cmn 369604103 2,096 104,532 Sh Shared-defined 1 104,532
----------
COLUMN TOTALS 118,092
==========
FORM 13F
Page 230 of 598 Name of Reporting Manager Citadel Advisors LLC (SEC USE ONLY)
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8:
TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------------------------------------------------------------------------------------------------------------
(IN
THOUSANDS)
GENERAL ELECTRIC CORP Cmn 369604103 2,238 111,641 Sh Shared-defined -- 111,641
GENERAL GROWTH PROPERTIES Cmn 370023103 398 25,736 Sh Shared-defined 1 25,736
GENERAL GROWTH PROPERTIES Cmn 370023903 743 48,000 Sh Call Shared-defined 1 48,000
GENERAL GROWTH PROPERTIES Cmn 370023953 1,251 80,800 Sh Put Shared-defined 1 80,800
GENERAL GROWTH PROPERTIES Cmn 370023103 6 386 Sh Shared-defined -- 386
GENERAL MARITIME CORP Cmn Y2693R101 61 29,555 Sh Shared-defined 1 29,555
GENERAL MARITIME CORP Cmn Y2693R901 36 17,800 Sh Call Shared-defined 1 17,800
GENERAL MARITIME CORP Cmn Y2693R951 117 57,100 Sh Put Shared-defined 1 57,100
GENERAL MARITIME CORP Cmn Y2693R101 -- 187 Sh Shared-defined -- 187
GENERAL MLS INC Cmn 370334904 8,118 222,100 Sh Call Shared-defined 1 222,100
GENERAL MLS INC Cmn 370334954 9,441 258,300 Sh Put Shared-defined 1 258,300
GENERAL MLS INC Cmn 370334904 46,177 1,263,400 Sh Call Shared-defined -- 1,263,400
GENERAL MLS INC Cmn 370334104 6,110 167,165 Sh Shared-defined 1 167,165
GENERAL MLS INC Cmn 370334104 4,314 118,025 Sh Shared-defined -- 118,025
----------
COLUMN TOTALS 79,010
==========
FORM 13F
Page 231 of 598 Name of Reporting Manager Citadel Advisors LLC (SEC USE ONLY)
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8:
TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------------------------------------------------------------------------------------------------------------
(IN
THOUSANDS)
GENERAL MOLY INC COMMON STOCK Cmn 370373902 130 24,200 Sh Call Shared-defined 1 24,200
GENERAL MOLY INC COMMON STOCK Cmn 370373952 88 16,400 Sh Put Shared-defined 1 16,400
GENERAL MOLY INC COMMON STOCK Cmn 370373102 65 12,139 Sh Shared-defined 1 12,139
GENERAL MOTORS CO Cmn 37045V100 21,016 677,272 Sh Shared-defined 1 677,272
GENERAL MOTORS CO 4.75% MAND
11/15/2013-REGISTERED Pref Stk 37045V209 14,446 300,000 Sh Shared-defined -- N/A
GENERAL MOTORS CO Cmn 37045V900 30,530 983,900 Sh Call Shared-defined 1 983,900
GENERAL MOTORS CO Cmn 37045V950 34,738 1,119,500 Sh Put Shared-defined 1 1,119,500
GENERAL STEEL HOLDINGS INC CMN
STK Cmn 370853953 7 3,000 Sh Put Shared-defined 1 3,000
GENERAL STEEL HOLDINGS INC CMN
STK Cmn 370853103 43 17,913 Sh Shared-defined 1 17,913
GENERAL STEEL HOLDINGS INC CMN
STK Cmn 370853103 71 29,667 Sh Shared-defined -- 29,667
GENESEE & WYO INC CMN STOCK Cmn 371559905 1,455 25,000 Sh Call Shared-defined 1 25,000
GENESEE & WYO INC CMN STOCK Cmn 371559955 1,065 18,300 Sh Put Shared-defined 1 18,300
GENESEE & WYO INC CMN STOCK Cmn 371559105 140 2,401 Sh Shared-defined 1 2,401
GENESEE & WYO INC CMN STOCK Cmn 371559105 253 4,342 Sh Shared-defined -- 4,342
----------
COLUMN TOTALS 104,047
==========
FORM 13F
Page 232 of 598 Name of Reporting Manager Citadel Advisors LLC (SEC USE ONLY)
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8:
TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------------------------------------------------------------------------------------------------------------
(IN
THOUSANDS)
GENOMIC HEALTH INC COMMON STOCK Cmn 37244C901 62 2,500 Sh Call Shared-defined 1 2,500
GENOMIC HEALTH INC COMMON STOCK Cmn 37244C951 298 12,100 Sh Put Shared-defined 1 12,100
GENOMIC HEALTH INC COMMON STOCK Cmn 37244C101 222 9,016 Sh Shared-defined 1 9,016
GENOMIC HEALTH INC COMMON STOCK Cmn 37244C101 48 1,940 Sh Shared-defined -- 1,940
GENON ENERGY INC Cmn 37244E107 368 96,600 Sh Shared-defined 1 96,600
GENON ENERGY INC Cmn 37244E907 75 19,700 Sh Call Shared-defined 1 19,700
GENON ENERGY INC Cmn 37244E957 74 19,500 Sh Put Shared-defined 1 19,500
GENON ENERGY INC Cmn 37244E107 1,944 510,144 Sh Shared-defined -- 510,144
GENPACT LTD Cmn G3922B107 157 10,815 Sh Shared-defined -- 10,815
GEN-PROBE INC COMMON STOCK Cmn 36866T903 1,752 26,400 Sh Call Shared-defined 1 26,400
GEN-PROBE INC COMMON STOCK Cmn 36866T953 863 13,000 Sh Put Shared-defined 1 13,000
GEN-PROBE INC COMMON STOCK Cmn 36866T103 184 2,776 Sh Shared-defined 1 2,776
GEN-PROBE INC COMMON STOCK Cmn 36866T103 23 345 Sh Shared-defined -- 345
GENTEX CORP CMN STK Cmn 371901909 971 32,100 Sh Call Shared-defined 1 32,100
----------
COLUMN TOTALS 7,041
==========
FORM 13F
Page 233 of 598 Name of Reporting Manager Citadel Advisors LLC (SEC USE ONLY)
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8:
TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------------------------------------------------------------------------------------------------------------
(IN
THOUSANDS)