0001193125-11-223140.txt : 20110815
0001193125-11-223140.hdr.sgml : 20110815
20110815160822
ACCESSION NUMBER: 0001193125-11-223140
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110630
FILED AS OF DATE: 20110815
DATE AS OF CHANGE: 20110815
EFFECTIVENESS DATE: 20110815
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: 111036342
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: JUNE 30, 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 8/15/2011
------------------------------------- ----------------- ---------
[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: 8,178
Form 13F Information Table Value Total: $42,942,913
(THOUSANDS)
List of Other Included Managers:
NO. FORM 13F FILE NUMBER NAME
--- -------------------- ---------------------
1 28-13182 Citadel Holdings I LP
FORM 13F
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)
21VIANET GROUP INC-ADR Depository
Receipt 90138A103 4,409 320,900 Sh Shared-defined -- N/A
21VIANET GROUP INC-ADR Depository
Receipt 90138A103 16 1,157 Sh Shared-defined 1 N/A
3D SYS CORP DEL CMN STOCK Cmn 88554D955 1,295 65,700 Sh Put Shared-defined 1 65,700
3D SYS CORP DEL CMN STOCK Cmn 88554D205 436 22,140 Sh Shared-defined 1 22,140
3D SYS CORP DEL CMN STOCK Cmn 88554D905 773 39,200 Sh Call Shared-defined 1 39,200
3M CO Cmn 88579Y951 21,645 228,200 Sh Put Shared-defined 1 228,200
3M CO Cmn 88579Y901 20,051 211,400 Sh Call Shared-defined 1 211,400
3M CO Cmn 88579Y101 57 600 Sh Shared-defined -- 600
51JOBS INC ADR COMMON 2:1 Depository
Receipt 316827104 296 5,280 Sh Shared-defined 1 N/A
99 CENTS ONLY STORES CMN STOCK Cmn 65440K106 22,481 1,110,740 Sh Shared-defined -- 1,110,740
99 CENTS ONLY STORES CMN STOCK Cmn 65440K956 708 35,000 Sh Put Shared-defined 1 35,000
99 CENTS ONLY STORES CMN STOCK Cmn 65440K106 295 14,587 Sh Shared-defined 1 14,587
99 CENTS ONLY STORES CMN STOCK Cmn 65440K906 267 13,200 Sh Call Shared-defined 1 13,200
A.O. SMITH CORP. COMMON STOCK Cmn 831865209 360 8,508 Sh Shared-defined -- 8,508
----------
COLUMN TOTALS 73,089
==========
FORM 13F
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)
A123 SYSTEMS 3.75% CB
04/15/2016-REGISTERED Bond 03739TAA6 4,523 5,000,000 Prn Shared-defined -- N/A
A123 SYSTEMS INC Cmn 03739T958 381 71,700 Sh Put Shared-defined 1 71,700
A123 SYSTEMS INC Cmn 03739T108 129 24,254 Sh Shared-defined 1 24,254
A123 SYSTEMS INC Cmn 03739T908 583 109,600 Sh Call Shared-defined 1 109,600
AAR CORP 1.75% CB 2/01/26
-REGISTERED Bond 000361AH8 39,003 35,359,000 Prn Shared-defined -- N/A
AAR CORP CMN STK Cmn 000361105 384 14,176 Sh Shared-defined -- 14,176
AAR CORP CMN STK Cmn 000361955 198 7,300 Sh Put Shared-defined 1 7,300
AAR CORP CMN STK Cmn 000361105 63 2,323 Sh Shared-defined 1 2,323
AAR CORP CMN STK Cmn 000361905 179 6,600 Sh Call Shared-defined 1 6,600
AARON RENTS INC Cmn 002535300 107 3,789 Sh Shared-defined 1 3,789
AARON RENTS INC Cmn 002535300 77 2,724 Sh Shared-defined -- 2,724
AARON RENTS INC Cmn 002535950 40 1,400 Sh Put Shared-defined 1 1,400
AARON RENTS INC Cmn 002535900 141 5,000 Sh Call Shared-defined 1 5,000
AASTROM BIOSCIENCES INC CMN STOCK Cmn 00253U305 46 16,881 Sh Shared-defined 1 16,881
----------
COLUMN TOTALS 45,854
==========
FORM 13F
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)
ABAXIS INC CMN STK Cmn 002567955 63 2,300 Sh Put Shared-defined 1 2,300
ABAXIS INC CMN STK Cmn 002567105 27 975 Sh Shared-defined 1 975
ABAXIS INC CMN STK Cmn 002567905 153 5,600 Sh Call Shared-defined 1 5,600
ABAXIS INC CMN STK Cmn 002567105 3 100 Sh Shared-defined -- 100
ABB LTD - SPONS ADR 1:1 Depository
Receipt 000375204 352 13,564 Sh Shared-defined -- N/A
ABBOTT LABS Cmn 002824950 19,417 369,000 Sh Put Shared-defined 1 369,000
ABBOTT LABS Cmn 002824100 6,805 129,320 Sh Shared-defined -- 129,320
ABBOTT LABS Cmn 002824900 13,355 253,800 Sh Call Shared-defined 1 253,800
ABER DIAMOND CORPORATION CMN
STOCK Cmn 41587B950 489 29,400 Sh Put Shared-defined 1 29,400
ABER DIAMOND CORPORATION CMN
STOCK Cmn 41587B900 138 8,300 Sh Call Shared-defined 1 8,300
ABER DIAMOND CORPORATION CMN
STOCK Cmn 41587B100 77 4,640 Sh Shared-defined 1 4,640
ABER DIAMOND CORPORATION CMN
STOCK Cmn 41587B100 35 2,098 Sh Shared-defined -- 2,098
ABERCROMBIE & FITCH COMMON STOCK Cmn 002896207 37,605 561,938 Sh Shared-defined -- 561,938
ABERCROMBIE & FITCH COMMON STOCK Cmn 002896957 24,178 361,300 Sh Put Shared-defined 1 361,300
----------
COLUMN TOTALS 102,697
==========
FORM 13F
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)
ABERCROMBIE & FITCH COMMON STOCK Cmn 002896907 13,384 200,000 Sh Call Shared-defined -- 200,000
ABERCROMBIE & FITCH COMMON STOCK Cmn 002896907 20,471 305,900 Sh Call Shared-defined 1 305,900
ABERCROMBIE & FITCH COMMON STOCK Cmn 002896207 125 1,870 Sh Shared-defined 1 1,870
ABIOMED INC CMN STK Cmn 003654950 193 11,900 Sh Put Shared-defined 1 11,900
ABIOMED INC CMN STK Cmn 003654100 102 6,275 Sh Shared-defined 1 6,275
ABIOMED INC CMN STK Cmn 003654900 52 3,200 Sh Call Shared-defined 1 3,200
ABITIBIBOWATER INC/NEW Cmn 003687959 150 7,400 Sh Put Shared-defined 1 7,400
ABITIBIBOWATER INC/NEW Cmn 003687209 38 1,855 Sh Shared-defined -- 1,855
ABITIBIBOWATER INC/NEW Cmn 003687209 29 1,422 Sh Shared-defined 1 1,422
ABITIBIBOWATER INC/NEW Cmn 003687909 148 7,300 Sh Call Shared-defined 1 7,300
ABM INDUSTRIES INC CMN STK Cmn 000957100 933 39,980 Sh Shared-defined -- 39,980
ABOVENET INC Cmn 00374N107 501 7,110 Sh Shared-defined -- 7,110
ABOVENET INC Cmn 00374N107 49 693 Sh Shared-defined 1 693
ABRAXAS PETROLEUM CORP/NV CMN STK Cmn 003830956 126 33,000 Sh Put Shared-defined 1 33,000
----------
COLUMN TOTALS 36,301
==========
FORM 13F
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 003830106 72 18,864 Sh Shared-defined 1 18,864
ACACIA RESEARCH -ACACIA
TECHNOLOGIES COMMON STOCK Cmn 003881307 5,040 137,355 Sh Shared-defined -- 137,355
ACACIA RESEARCH -ACACIA
TECHNOLOGIES COMMON STOCK Cmn 003881957 818 22,300 Sh Put Shared-defined 1 22,300
ACACIA RESEARCH -ACACIA
TECHNOLOGIES COMMON STOCK Cmn 003881307 449 12,245 Sh Shared-defined 1 12,245
ACACIA RESEARCH -ACACIA
TECHNOLOGIES COMMON STOCK Cmn 003881907 697 19,000 Sh Call Shared-defined 1 19,000
ACADIA REALTY TRUST CMN STK Cmn 004239109 346 17,039 Sh Shared-defined -- 17,039
ACADIA REALTY TRUST CMN STK Cmn 004239109 21 1,030 Sh Shared-defined 1 1,030
ACCENTURE PLC Cmn G1151C951 2,912 48,200 Sh Put Shared-defined 1 48,200
ACCENTURE PLC Cmn G1151C901 7,341 121,500 Sh Call Shared-defined 1 121,500
ACCENTURE PLC Cmn G1151C101 362 5,989 Sh Shared-defined 1 5,989
ACCENTURE PLC Cmn G1151C101 6 100 Sh Shared-defined -- 100
ACCURAY INC Cmn 004397955 91 11,400 Sh Put Shared-defined 1 11,400
ACCURAY INC Cmn 004397105 82 10,204 Sh Shared-defined 1 10,204
ACCURAY INC Cmn 004397105 53 6,654 Sh Shared-defined -- 6,654
----------
COLUMN TOTALS 18,290
==========
FORM 13F
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 004397905 56 7,000 Sh Call Shared-defined 1 7,000
ACCURIDE CORPORATION Cmn 00439T206 1,697 134,325 Sh Shared-defined -- 134,325
ACE LTD CMN STOCK Cmn H0023R105 86,216 1,309,881 Sh Shared-defined -- 1,309,881
ACE LTD CMN STOCK Cmn H0023R955 5,088 77,300 Sh Put Shared-defined 1 77,300
ACE LTD CMN STOCK Cmn H0023R905 4,456 67,700 Sh Call Shared-defined 1 67,700
ACI WORLDWIDE INC CMN STOCK Cmn 004498101 290 8,579 Sh Shared-defined -- 8,579
ACI WORLDWIDE INC CMN STOCK Cmn 004498101 85 2,526 Sh Shared-defined 1 2,526
ACME PACKET INC Cmn 004764956 6,620 94,400 Sh Put Shared-defined 1 94,400
ACME PACKET INC Cmn 004764906 9,327 133,000 Sh Call Shared-defined 1 133,000
ACME PACKET INC Cmn 004764106 450 6,414 Sh Shared-defined -- 6,414
ACME PACKET INC Cmn 004764106 239 3,414 Sh Shared-defined 1 3,414
ACORDA THERAPEUTICS ORD Cmn 00484M956 575 17,800 Sh Put Shared-defined 1 17,800
ACORDA THERAPEUTICS ORD Cmn 00484M906 914 28,300 Sh Call Shared-defined 1 28,300
ACORDA THERAPEUTICS ORD Cmn 00484M106 2 76 Sh Shared-defined 1 76
----------
COLUMN TOTALS 116,015
==========
FORM 13F
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)
ACTIVE NETWORK INC/THE Cmn 00506D100 3,792 215,442 Sh Shared-defined -- 215,442
ACTIVE NETWORK INC/THE Cmn 00506D950 146 8,300 Sh Put Shared-defined 1 8,300
ACTIVE NETWORK INC/THE Cmn 00506D900 130 7,400 Sh Call Shared-defined 1 7,400
ACTIVE NETWORK INC/THE Cmn 00506D100 13 765 Sh Shared-defined 1 765
ACTIVISION BLIZZARD INC Cmn 00507V109 11,964 1,024,282 Sh Shared-defined -- 1,024,282
ACTIVISION BLIZZARD INC Cmn 00507V959 1,782 152,600 Sh Put Shared-defined 1 152,600
ACTIVISION BLIZZARD INC Cmn 00507V109 322 27,536 Sh Shared-defined 1 27,536
ACTIVISION BLIZZARD INC Cmn 00507V909 3,505 300,100 Sh Call Shared-defined 1 300,100
ACTUANT CORPORATION -CL A CMN STK Cmn 00508X203 647 24,099 Sh Shared-defined -- 24,099
ACTUANT CORPORATION -CL A CMN STK Cmn 00508X953 290 10,800 Sh Put Shared-defined 1 10,800
ACTUANT CORPORATION -CL A CMN STK Cmn 00508X203 44 1,651 Sh Shared-defined 1 1,651
ACTUANT CORPORATION -CL A CMN STK Cmn 00508X903 190 7,100 Sh Call Shared-defined 1 7,100
ACTUATE CORP CMN STOCK Cmn 00508B102 298 50,915 Sh Shared-defined -- 50,915
ACTUATE CORP CMN STOCK Cmn 00508B102 30 5,122 Sh Shared-defined 1 5,122
----------
COLUMN TOTALS 23,153
==========
FORM 13F
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)
ACUITY BRANDS INC CMN STOCK Cmn 00508Y952 636 11,400 Sh Put Shared-defined 1 11,400
ACUITY BRANDS INC CMN STOCK Cmn 00508Y102 353 6,320 Sh Shared-defined 1 6,320
ACUITY BRANDS INC CMN STOCK Cmn 00508Y102 221 3,960 Sh Shared-defined -- 3,960
ACUITY BRANDS INC CMN STOCK Cmn 00508Y902 435 7,800 Sh Call Shared-defined 1 7,800
ACXIOM CORP CMN STK Cmn 005125109 12,725 970,659 Sh Shared-defined -- 970,659
ACXIOM CORP CMN STK Cmn 005125959 20 1,500 Sh Put Shared-defined 1 1,500
ACXIOM CORP CMN STK Cmn 005125109 12 882 Sh Shared-defined 1 882
ACXIOM CORP CMN STK Cmn 005125909 31 2,400 Sh Call Shared-defined 1 2,400
ADOBE SYSTEMS COMMON STOCK Cmn 00724F101 21,965 698,401 Sh Shared-defined -- 698,401
ADOBE SYSTEMS COMMON STOCK Cmn 00724F951 7,859 249,900 Sh Put Shared-defined 1 249,900
ADOBE SYSTEMS COMMON STOCK Cmn 00724F901 11,863 377,200 Sh Call Shared-defined 1 377,200
ADOLOR CORP CMN STK Cmn 00724X102 18 8,822 Sh Shared-defined 1 8,822
ADOLOR CORP CMN STK Cmn 00724X952 5 2,400 Sh Put Shared-defined 1 2,400
ADOLOR CORP CMN STK Cmn 00724X902 6 3,000 Sh Call Shared-defined 1 3,000
----------
COLUMN TOTALS 56,149
==========
FORM 13F
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)
ADTRAN INC CMN STOCK Cmn 00738A106 38,143 985,340 Sh Shared-defined -- 985,340
ADTRAN INC CMN STOCK Cmn 00738A956 2,539 65,600 Sh Put Shared-defined 1 65,600
ADTRAN INC CMN STOCK Cmn 00738A106 415 10,728 Sh Shared-defined 1 10,728
ADTRAN INC CMN STOCK Cmn 00738A906 3,232 83,500 Sh Call Shared-defined 1 83,500
ADVANCE AMERICA CASH ADVANCE
CENTERS INC COMMON ST Cmn 00739W107 206 29,958 Sh Shared-defined -- 29,958
ADVANCE AMERICA CASH ADVANCE
CENTERS INC COMMON ST Cmn 00739W907 42 6,100 Sh Call Shared-defined 1 6,100
ADVANCE AMERICA CASH ADVANCE
CENTERS INC COMMON ST Cmn 00739W957 6 800 Sh Put Shared-defined 1 800
ADVANCE AMERICA CASH ADVANCE
CENTERS INC COMMON ST Cmn 00739W107 4 607 Sh Shared-defined 1 607
ADVANCE AUTO PARTS INC CMN STK Cmn 00751Y956 825 14,100 Sh Put Shared-defined 1 14,100
ADVANCE AUTO PARTS INC CMN STK Cmn 00751Y106 823 14,074 Sh Shared-defined -- 14,074
ADVANCE AUTO PARTS INC CMN STK Cmn 00751Y906 2,626 44,900 Sh Call Shared-defined 1 44,900
ADVANCED BATTERY TECHNOLOGIES IN Cmn 00752H952 19 19,400 Sh Put Shared-defined 1 19,400
ADVANCED BATTERY TECHNOLOGIES IN Cmn 00752H902 10 9,800 Sh Call Shared-defined 1 9,800
ADVANCED ENERGY INDS INC CMN
STOCK Cmn 007973100 30,126 2,036,894 Sh Shared-defined -- 2,036,894
----------
COLUMN TOTALS 79,016
==========
FORM 13F
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 007973950 175 11,800 Sh Put Shared-defined 1 11,800
ADVANCED ENERGY INDS INC CMN
STOCK Cmn 007973100 18 1,234 Sh Shared-defined 1 1,234
ADVANCED ENERGY INDS INC CMN
STOCK Cmn 007973900 198 13,400 Sh Call Shared-defined 1 13,400
ADVANCED MICRO DEVICES NYSE Cmn 007903107 64,710 9,257,526 Sh Shared-defined -- 9,257,526
ADVANCED MICRO DEVICES NYSE Cmn 007903107 9,100 1,301,917 Sh Shared-defined 1 1,301,917
ADVANCED MICRO DEVICES NYSE Cmn 007903957 7,401 1,058,800 Sh Put Shared-defined 1 1,058,800
ADVANCED MICRO DEVICES NYSE Cmn 007903907 1,806 258,400 Sh Call Shared-defined 1 258,400
ADVANTAGE ENERGY INCOME FUND
COMMON STOCK Cmn 00765F101 1,723 217,308 Sh Shared-defined -- 217,308
ADVANTAGE ENERGY INCOME FUND
COMMON STOCK Cmn 00765F951 81 10,200 Sh Put Shared-defined 1 10,200
ADVANTAGE ENERGY INCOME FUND
COMMON STOCK Cmn 00765F101 16 2,072 Sh Shared-defined 1 2,072
ADVANTAGE ENERGY INCOME FUND
COMMON STOCK Cmn 00765F901 73 9,200 Sh Call Shared-defined 1 9,200
ADVENT SOFTWARE INC CMN STOCK Cmn 007974108 642 22,792 Sh Shared-defined -- 22,792
AECOM TECHNOLOGY CORP Cmn 00766T100 693 25,340 Sh Shared-defined -- 25,340
AECOM TECHNOLOGY CORP Cmn 00766T100 170 6,217 Sh Shared-defined 1 6,217
----------
COLUMN TOTALS 86,806
==========
FORM 13F
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)
AECOM TECHNOLOGY CORP Cmn 00766T950 33 1,200 Sh Put Shared-defined 1 1,200
AECOM TECHNOLOGY CORP Cmn 00766T900 358 13,100 Sh Call Shared-defined 1 13,100
AEGEAN MARINE PETROLEUM NETWORK
INC CMN STK Cmn Y0017S952 269 37,900 Sh Put Shared-defined 1 37,900
AEGEAN MARINE PETROLEUM NETWORK
INC CMN STK Cmn Y0017S102 225 31,712 Sh Shared-defined 1 31,712
AEGEAN MARINE PETROLEUM NETWORK
INC CMN STK Cmn Y0017S902 194 27,300 Sh Call Shared-defined 1 27,300
AEGON NV ADR USD 1:1 Depository
Receipt 007924103 479 70,424 Sh Shared-defined -- N/A
AEGON NV ADR USD 1:1 Depository
Receipt 007924103 12 1,834 Sh Shared-defined 1 N/A
AERCAP HOLDINGS NV Cmn N00985106 13,058 1,003,655 Sh Shared-defined -- 1,003,655
AERCAP HOLDINGS NV Cmn N00985906 122 9,400 Sh Call Shared-defined 1 9,400
AERCAP HOLDINGS NV Cmn N00985956 17 1,300 Sh Put Shared-defined 1 1,300
AEROFLEX HOLDING CORP Cmn 007767106 9,432 519,655 Sh Shared-defined -- 519,655
AEROFLEX HOLDING CORP Cmn 007767106 21 1,152 Sh Shared-defined 1 1,152
AEROPOSTALE INC CMN STK Cmn 007865108 5,467 312,422 Sh Shared-defined -- 312,422
AEROPOSTALE INC CMN STK Cmn 007865958 1,818 103,900 Sh Put Shared-defined 1 103,900
----------
COLUMN TOTALS 31,505
==========
FORM 13F
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 007865908 4,316 246,600 Sh Call Shared-defined 1 246,600
AEROVIRONMENT INC Cmn 008073108 1,074 30,377 Sh Shared-defined -- 30,377
AEROVIRONMENT INC Cmn 008073958 233 6,600 Sh Put Shared-defined 1 6,600
AEROVIRONMENT INC Cmn 008073108 171 4,837 Sh Shared-defined 1 4,837
AEROVIRONMENT INC Cmn 008073908 732 20,700 Sh Call Shared-defined 1 20,700
AES CORP COMMON STOCK Cmn 00130H105 256 20,114 Sh Shared-defined -- 20,114
AES CORP COMMON STOCK Cmn 00130H955 99 7,800 Sh Put Shared-defined 1 7,800
AES CORP COMMON STOCK Cmn 00130H905 781 61,300 Sh Call Shared-defined 1 61,300
AETNA INC - NEW Cmn 00817Y108 48,781 1,106,388 Sh Shared-defined -- 1,106,388
AETNA INC - NEW Cmn 00817Y958 10,066 228,300 Sh Put Shared-defined 1 228,300
AETNA INC - NEW Cmn 00817Y908 8,307 188,400 Sh Call Shared-defined 1 188,400
AETNA INC - NEW Cmn 00817Y108 504 11,426 Sh Shared-defined 1 11,426
AFFILIATED MANAGERS GRP INC CMN
STOCK Cmn 008252108 18,761 184,933 Sh Shared-defined -- 184,933
AFFILIATED MANAGERS GRP INC CMN
STOCK Cmn 008252958 1,420 14,000 Sh Put Shared-defined 1 14,000
----------
COLUMN TOTALS 95,501
==========
FORM 13F
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 008252908 2,993 29,500 Sh Call Shared-defined 1 29,500
AFFYMAX INC COMMON STOCK Cmn 00826A109 1,585 230,689 Sh Shared-defined -- 230,689
AFFYMAX INC COMMON STOCK Cmn 00826A959 54 7,900 Sh Put Shared-defined 1 7,900
AFFYMAX INC COMMON STOCK Cmn 00826A109 45 6,493 Sh Shared-defined 1 6,493
AFFYMAX INC COMMON STOCK Cmn 00826A909 104 15,100 Sh Call Shared-defined 1 15,100
AFFYMETRIX INC COM STK Cmn 00826T108 163 20,592 Sh Shared-defined 1 20,592
AFFYMETRIX INC COM STK Cmn 00826T108 98 12,414 Sh Shared-defined -- 12,414
AFFYMETRIX INC COM STK Cmn 00826T958 15 1,900 Sh Put Shared-defined 1 1,900
AFFYMETRIX INC COM STK Cmn 00826T908 53 6,700 Sh Call Shared-defined 1 6,700
AFLAC INC Cmn 001055102 37,101 794,803 Sh Shared-defined -- 794,803
AFLAC INC Cmn 001055952 12,860 275,500 Sh Put Shared-defined 1 275,500
AFLAC INC Cmn 001055102 2,764 59,220 Sh Shared-defined 1 59,220
AFLAC INC Cmn 001055902 12,034 257,800 Sh Call Shared-defined 1 257,800
AGCO CORP. COMMON STOCK Cmn 001084102 63,805 1,292,639 Sh Shared-defined -- 1,292,639
----------
COLUMN TOTALS 133,674
==========
FORM 13F
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)
AGCO CORP. COMMON STOCK Cmn 001084952 1,318 26,700 Sh Put Shared-defined 1 26,700
AGCO CORP. COMMON STOCK Cmn 001084102 362 7,327 Sh Shared-defined 1 7,327
AGCO CORP. COMMON STOCK Cmn 001084902 1,392 28,200 Sh Call Shared-defined 1 28,200
AGENUS INC Cmn 00847G101 16 20,410 Sh Shared-defined 1 20,410
AGFEED INDUSTRIES INC Cmn 00846L101 45 37,557 Sh Shared-defined 1 37,557
AGFEED INDUSTRIES INC Cmn 00846L951 45 37,400 Sh Put Shared-defined 1 37,400
AGFEED INDUSTRIES INC Cmn 00846L901 14 11,800 Sh Call Shared-defined 1 11,800
AGILENT TECHNOLOGIES INC CMN STK Cmn 00846U951 9,317 182,300 Sh Put Shared-defined 1 182,300
AGILENT TECHNOLOGIES INC CMN STK Cmn 00846U901 9,736 190,500 Sh Call Shared-defined 1 190,500
AGILENT TECHNOLOGIES INC CMN STK Cmn 00846U101 411 8,034 Sh Shared-defined -- 8,034
AGILENT TECHNOLOGIES INC CMN STK Cmn 00846U101 61 1,187 Sh Shared-defined 1 1,187
AGILYSYS INC Cmn 00847J105 108 13,001 Sh Shared-defined -- 13,001
AGL RESOURCES, INC. Cmn 001204106 398 9,777 Sh Shared-defined -- 9,777
AGL RESOURCES, INC. Cmn 001204106 72 1,778 Sh Shared-defined 1 1,778
----------
COLUMN TOTALS 23,295
==========
FORM 13F
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 008474958 9,930 157,300 Sh Put Shared-defined 1 157,300
AGNICO EAGLE - NYSE CMN STOCK Cmn 008474108 3,139 49,718 Sh Shared-defined 1 49,718
AGNICO EAGLE - NYSE CMN STOCK Cmn 008474108 714 11,307 Sh Shared-defined -- 11,307
AGNICO EAGLE - NYSE CMN STOCK Cmn 008474908 14,804 234,500 Sh Call Shared-defined 1 234,500
AGRIUM COMMON Cmn 008916908 15,095 172,000 Sh Call Shared-defined 1 172,000
AGRIUM COMMON Cmn 008916958 9,557 108,900 Sh Put Shared-defined 1 108,900
AGRIUM COMMON Cmn 008916108 515 5,863 Sh Shared-defined -- 5,863
AIR LEASE CORP Cmn 00912X302 372 15,329 Sh Shared-defined -- 15,329
AIR METHODS CORPORATION Cmn 009128907 1,413 18,900 Sh Call Shared-defined 1 18,900
AIR METHODS CORPORATION Cmn 009128957 1,248 16,700 Sh Put Shared-defined 1 16,700
AIR PRODS & CHEMS INC Cmn 009158906 4,320 45,200 Sh Call Shared-defined 1 45,200
AIR PRODS & CHEMS INC Cmn 009158106 1,790 18,723 Sh Shared-defined -- 18,723
AIR PRODS & CHEMS INC Cmn 009158956 956 10,000 Sh Put Shared-defined 1 10,000
AIR TRANSPORT SERVICES GROUP I Cmn 00922R105 321 46,868 Sh Shared-defined -- 46,868
----------
COLUMN TOTALS 64,174
==========
FORM 13F
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 17 2,468 Sh Shared-defined 1 2,468
AIRCASTLE COMMON STOCK Cmn G0129K104 405 31,818 Sh Shared-defined -- 31,818
AIRCASTLE COMMON STOCK Cmn G0129K904 67 5,300 Sh Call Shared-defined 1 5,300
AIRCASTLE COMMON STOCK Cmn G0129K104 18 1,454 Sh Shared-defined 1 1,454
AIRGAS INC CMN STK Cmn 009363902 5,939 84,800 Sh Call Shared-defined 1 84,800
AIRGAS INC CMN STK Cmn 009363952 4,665 66,600 Sh Put Shared-defined 1 66,600
AIRGAS INC CMN STK Cmn 009363102 1,332 19,011 Sh Shared-defined 1 19,011
AIXTRON AG WHEN ISSUED SPON ADR Depository
1:1 COMMON Receipt 009606104 567 16,627 Sh Shared-defined -- N/A
AIXTRON AG WHEN ISSUED SPON ADR Depository
1:1 COMMON Receipt 009606104 113 3,313 Sh Shared-defined 1 N/A
AK STEEL COMMON STOCK Cmn 001547108 23,983 1,521,785 Sh Shared-defined -- 1,521,785
AK STEEL COMMON STOCK Cmn 001547908 6,276 398,200 Sh Call Shared-defined 1 398,200
AK STEEL COMMON STOCK Cmn 001547908 4,728 300,000 Sh Call Shared-defined -- 300,000
AK STEEL COMMON STOCK Cmn 001547958 4,176 265,000 Sh Put Shared-defined 1 265,000
AK STEEL COMMON STOCK Cmn 001547108 1,783 113,150 Sh Shared-defined 1 113,150
----------
COLUMN TOTALS 54,069
==========
FORM 13F
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)
AKAMAI TECHNOLOGIES INC CMN STOCK Cmn 00971T951 14,800 470,300 Sh Put Shared-defined 1 470,300
AKAMAI TECHNOLOGIES INC CMN STOCK Cmn 00971T101 14,541 462,060 Sh Shared-defined -- 462,060
AKAMAI TECHNOLOGIES INC CMN STOCK Cmn 00971T901 12,336 392,000 Sh Call Shared-defined 1 392,000
AKAMAI TECHNOLOGIES INC CMN STOCK Cmn 00971T101 4,470 142,049 Sh Shared-defined 1 142,049
ALASKA AIR GROUP COMMON STOCK ALK Cmn 011659959 3,683 53,800 Sh Put Shared-defined 1 53,800
ALASKA AIR GROUP COMMON STOCK ALK Cmn 011659909 2,971 43,400 Sh Call Shared-defined 1 43,400
ALASKA AIR GROUP COMMON STOCK ALK Cmn 011659109 1,429 20,872 Sh Shared-defined 1 20,872
ALASKA AIR GROUP COMMON STOCK ALK Cmn 011659109 1,066 15,565 Sh Shared-defined -- 15,565
ALASKA COMMUNICATIONS SYSTEMS
GROUP CMN STK Cmn 01167P101 759 85,529 Sh Shared-defined -- 85,529
ALBANY INTERNATIONAL COMMON STOCK Cmn 012348108 614 23,253 Sh Shared-defined -- 23,253
ALBEMARLE CORP CMN STK Cmn 012653901 1,509 21,800 Sh Call Shared-defined 1 21,800
ALBEMARLE CORP CMN STK Cmn 012653951 623 9,000 Sh Put Shared-defined 1 9,000
ALBEMARLE CORP CMN STK Cmn 012653101 198 2,861 Sh Shared-defined 1 2,861
ALBEMARLE CORP CMN STK Cmn 012653101 33 482 Sh Shared-defined -- 482
----------
COLUMN TOTALS 59,032
==========
FORM 13F
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)
ALCATEL - ADR Depository
Receipt 013904305 2,261 391,930 Sh Shared-defined 1 N/A
ALCOA INC CMN STOCK Cmn 013817951 10,276 647,900 Sh Put Shared-defined 1 647,900
ALCOA INC CMN STOCK Cmn 013817901 9,744 614,400 Sh Call Shared-defined 1 614,400
ALCOA INC CMN STOCK Cmn 013817101 4,114 259,419 Sh Shared-defined 1 259,419
ALCOA INC CMN STOCK Cmn 013817101 2,707 170,665 Sh Shared-defined -- 170,665
ALERE INC Cmn 01449J905 2,908 79,400 Sh Call Shared-defined 1 79,400
ALERE INC Cmn 01449J105 1,030 28,138 Sh Shared-defined -- 28,138
ALERE INC Cmn 01449J955 1,011 27,600 Sh Put Shared-defined 1 27,600
ALERE INC Cmn 01449J105 2 57 Sh Shared-defined 1 57
ALEXANDER & BALDWIN INC CMN STK Cmn 014482903 385 8,000 Sh Call Shared-defined 1 8,000
ALEXANDER & BALDWIN INC CMN STK Cmn 014482103 344 7,136 Sh Shared-defined 1 7,136
ALEXANDER & BALDWIN INC CMN STK Cmn 014482953 265 5,500 Sh Put Shared-defined 1 5,500
ALEXANDER & BALDWIN INC CMN STK Cmn 014482103 145 3,020 Sh Shared-defined -- 3,020
ALEXANDRIA RE EQUITIES INC CMN
STOCK Cmn 015271109 30,057 388,230 Sh Shared-defined -- 388,230
----------
COLUMN TOTALS 65,249
==========
FORM 13F
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)
ALEXANDRIA RE EQUITIES INC CMN
STOCK Cmn 015271959 2,354 30,400 Sh Put Shared-defined 1 30,400
ALEXANDRIA RE EQUITIES INC CMN
STOCK Cmn 015271909 1,037 13,400 Sh Call Shared-defined 1 13,400
ALEXANDRIA RE EQUITIES INC CMN
STOCK Cmn 015271109 509 6,580 Sh Shared-defined 1 6,580
ALEXCO RESOURCE CORP Cmn 01535P956 486 67,400 Sh Put Shared-defined 1 67,400
ALEXCO RESOURCE CORP Cmn 01535P106 362 50,267 Sh Shared-defined 1 50,267
ALEXCO RESOURCE CORP Cmn 01535P906 112 15,500 Sh Call Shared-defined 1 15,500
ALEXION PHARMACEUTICALS INC CMN
STOCK Cmn 015351109 6,204 131,912 Sh Shared-defined -- 131,912
ALEXION PHARMACEUTICALS INC CMN
STOCK Cmn 015351909 1,148 24,400 Sh Call Shared-defined 1 24,400
ALEXION PHARMACEUTICALS INC CMN
STOCK Cmn 015351959 550 11,700 Sh Put Shared-defined 1 11,700
ALEXZA PHARMACEUTICALS INC Cmn 015384100 54 29,655 Sh Shared-defined 1 29,655
ALEXZA PHARMACEUTICALS INC Cmn 015384950 6 3,400 Sh Put Shared-defined 1 3,400
ALIGN TECHNOLOGY INC. Cmn 016255101 7,245 317,783 Sh Shared-defined -- 317,783
ALIGN TECHNOLOGY INC. Cmn 016255901 442 19,400 Sh Call Shared-defined 1 19,400
ALIGN TECHNOLOGY INC. Cmn 016255951 333 14,600 Sh Put Shared-defined 1 14,600
----------
COLUMN TOTALS 20,842
==========
FORM 13F
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)
ALIGN TECHNOLOGY INC. Cmn 016255101 95 4,163 Sh Shared-defined 1 4,163
ALKERMES INC CMN STK Cmn 01642T108 22,882 1,230,214 Sh Shared-defined -- 1,230,214
ALKERMES INC CMN STK Cmn 01642T908 404 21,700 Sh Call Shared-defined 1 21,700
ALKERMES INC CMN STK Cmn 01642T958 97 5,200 Sh Put Shared-defined 1 5,200
ALKERMES INC CMN STK Cmn 01642T108 80 4,285 Sh Shared-defined 1 4,285
ALLEGHANY CORPORATION COMMON
STOCK Cmn 017175100 576 1,730 Sh Shared-defined -- 1,730
ALLEGHENY TECHNOLOGIES INC 4.25%
CB 6/1/2014-REGISTERED Bond 01741RAD4 40,481 24,500,000 Prn Shared-defined -- N/A
ALLEGHENY TECHNOLOGIES INC. CMN
STK Cmn 01741R952 8,879 139,900 Sh Put Shared-defined 1 139,900
ALLEGHENY TECHNOLOGIES INC. CMN
STK Cmn 01741R902 8,207 129,300 Sh Call Shared-defined 1 129,300
ALLEGHENY TECHNOLOGIES INC. CMN
STK Cmn 01741R102 254 4,003 Sh Shared-defined 1 4,003
ALLEGHENY TECHNOLOGIES INC. CMN
STK Cmn 01741R102 247 3,894 Sh Shared-defined -- 3,894
ALLEGIANT TRAVEL CO COMMON STOCK Cmn 01748X102 975 19,702 Sh Shared-defined -- 19,702
ALLEGIANT TRAVEL CO COMMON STOCK Cmn 01748X952 921 18,600 Sh Put Shared-defined 1 18,600
ALLEGIANT TRAVEL CO COMMON STOCK Cmn 01748X902 441 8,900 Sh Call Shared-defined 1 8,900
----------
COLUMN TOTALS 84,539
==========
FORM 13F
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 01748X102 31 635 Sh Shared-defined 1 635
ALLERGAN INC Cmn 018490902 8,849 106,300 Sh Call Shared-defined 1 106,300
ALLERGAN INC Cmn 018490952 4,021 48,300 Sh Put Shared-defined 1 48,300
ALLERGAN INC Cmn 018490102 760 9,130 Sh Shared-defined -- 9,130
ALLETE INC CMN STK Cmn 018522300 423 10,317 Sh Shared-defined -- 10,317
ALLIANCE BERNSTEIN HOLDING LP
CMN STOCK Cmn 01881G906 163 8,400 Sh Call Shared-defined 1 8,400
ALLIANCE BERNSTEIN HOLDING LP
CMN STOCK Cmn 01881G106 72 3,717 Sh Shared-defined -- 3,717
ALLIANCE BERNSTEIN HOLDING LP
CMN STOCK Cmn 01881G956 58 3,000 Sh Put Shared-defined 1 3,000
ALLIANCE BERNSTEIN HOLDING LP
CMN STOCK Cmn 01881G106 23 1,190 Sh Shared-defined 1 1,190
ALLIANCE DATA SYSTEMS CMN STK Cmn 018581958 23,518 250,000 Sh Put Shared-defined -- 250,000
ALLIANCE DATA SYSTEMS CMN STK Cmn 018581958 3,161 33,600 Sh Put Shared-defined 1 33,600
ALLIANCE DATA SYSTEMS CMN STK Cmn 018581908 2,747 29,200 Sh Call Shared-defined 1 29,200
ALLIANCE DATA SYSTEMS CMN STK Cmn 018581108 131 1,388 Sh Shared-defined -- 1,388
ALLIANCE DATA SYSTEMS CMN STK Cmn 018581108 43 456 Sh Shared-defined 1 456
----------
COLUMN TOTALS 44,000
==========
FORM 13F
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 ONE INTERNATIONAL 5.5%
CB 07/15/2014 -RE Bond 018772AQ6 9,638 10,000,000 Prn Shared-defined -- N/A
ALLIANCE ONE INTERNATIONAL INC
CMN STK Cmn 018772103 38 11,907 Sh Shared-defined -- 11,907
ALLIANCE RESOURCE PARTNERS CMN
STOCK Cmn 01877R908 2,835 36,600 Sh Call Shared-defined 1 36,600
ALLIANCE RESOURCE PARTNERS CMN
STOCK Cmn 01877R958 1,867 24,100 Sh Put Shared-defined 1 24,100
ALLIANCE RESOURCE PARTNERS CMN
STOCK Cmn 01877R108 19 243 Sh Shared-defined 1 243
ALLIANCEBERNSTEIN INCOME FUND Cmn 01881E101 79 10,013 Sh Shared-defined 1 10,013
ALLIANT TECHSYSTEMS 3.0% CB
08/15/2024-REGISTERED Bond 018804AK0 34,922 31,237,000 Prn Shared-defined -- N/A
ALLIANT TECHSYSTEMS INC CMN STK Cmn 018804904 2,268 31,800 Sh Call Shared-defined 1 31,800
ALLIANT TECHSYSTEMS INC CMN STK Cmn 018804104 927 12,990 Sh Shared-defined -- 12,990
ALLIANT TECHSYSTEMS INC CMN STK Cmn 018804954 628 8,800 Sh Put Shared-defined 1 8,800
ALLIANT TECHSYSTEMS INC CMN STK Cmn 018804104 23 326 Sh Shared-defined 1 326
ALLIED IRISH BANKS - SPONS ADR Depository
(1:2) Receipt 019228808 26 12,068 Sh Shared-defined 1 N/A
ALLIED NEVADA GOLD CORP Cmn 019344900 1,864 52,700 Sh Call Shared-defined 1 52,700
ALLIED NEVADA GOLD CORP Cmn 019344950 495 14,000 Sh Put Shared-defined 1 14,000
----------
COLUMN TOTALS 55,629
==========
FORM 13F
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)
ALLIED NEVADA GOLD CORP Cmn 019344100 235 6,650 Sh Shared-defined -- 6,650
ALLIED NEVADA GOLD CORP Cmn 019344100 154 4,344 Sh Shared-defined 1 4,344
ALLIED WORLD ASSURANCE HOLDINGS
LTD/BERMUDA COMMON Cmn H01531104 293 5,092 Sh Shared-defined -- 5,092
ALLOS THERAPEUTICS INC CMN STOCK Cmn 019777951 42 19,400 Sh Put Shared-defined 1 19,400
ALLOS THERAPEUTICS INC CMN STOCK Cmn 019777101 19 8,908 Sh Shared-defined 1 8,908
ALLOS THERAPEUTICS INC CMN STOCK Cmn 019777101 13 6,243 Sh Shared-defined -- 6,243
ALLOS THERAPEUTICS INC CMN STOCK Cmn 019777901 13 6,000 Sh Call Shared-defined 1 6,000
ALLSCRIPTS HEALTHCARE SOLUTION Cmn 01988P108 4,624 238,124 Sh Shared-defined -- 238,124
ALLSCRIPTS HEALTHCARE SOLUTION Cmn 01988P908 755 38,900 Sh Call Shared-defined 1 38,900
ALLSCRIPTS HEALTHCARE SOLUTION Cmn 01988P958 416 21,400 Sh Put Shared-defined 1 21,400
ALLSCRIPTS HEALTHCARE SOLUTION Cmn 01988P108 171 8,829 Sh Shared-defined 1 8,829
ALLSTATE CORP CMN STK Cmn 020002901 11,983 392,500 Sh Call Shared-defined 1 392,500
ALLSTATE CORP CMN STK Cmn 020002101 11,883 389,224 Sh Shared-defined -- 389,224
ALLSTATE CORP CMN STK Cmn 020002951 3,691 120,900 Sh Put Shared-defined 1 120,900
----------
COLUMN TOTALS 34,292
==========
FORM 13F
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)
ALLSTATE CORP CMN STK Cmn 020002951 2,830 92,700 Sh Put Shared-defined -- 92,700
ALMADEN MINERALS LTD COMMON STOCK Cmn 020283107 64 19,081 Sh Shared-defined 1 19,081
ALMADEN MINERALS LTD COMMON STOCK Cmn 020283907 55 16,500 Sh Call Shared-defined 1 16,500
ALMADEN MINERALS LTD COMMON STOCK Cmn 020283957 42 12,500 Sh Put Shared-defined 1 12,500
ALMOST FAMILY INC CMN STK Cmn 020409908 427 15,600 Sh Call Shared-defined 1 15,600
ALMOST FAMILY INC CMN STK Cmn 020409958 200 7,300 Sh Put Shared-defined 1 7,300
ALMOST FAMILY INC CMN STK Cmn 020409108 177 6,462 Sh Shared-defined -- 6,462
ALNYLAM PHARMACEUTICALS INC.
COMMON STOCK Cmn 02043Q107 576 61,460 Sh Shared-defined -- 61,460
ALNYLAM PHARMACEUTICALS INC.
COMMON STOCK Cmn 02043Q907 86 9,200 Sh Call Shared-defined 1 9,200
ALNYLAM PHARMACEUTICALS INC.
COMMON STOCK Cmn 02043Q957 1 100 Sh Put Shared-defined 1 100
ALON USA ENERGY INC COMMON STOCK Cmn 020520902 343 30,400 Sh Call Shared-defined 1 30,400
ALON USA ENERGY INC COMMON STOCK Cmn 020520102 173 15,372 Sh Shared-defined -- 15,372
ALON USA ENERGY INC COMMON STOCK Cmn 020520952 109 9,700 Sh Put Shared-defined 1 9,700
ALON USA ENERGY INC COMMON STOCK Cmn 020520102 47 4,130 Sh Shared-defined 1 4,130
----------
COLUMN TOTALS 5,130
==========
FORM 13F
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)
ALPHA NATURAL RESOURCES INC
COMMON STOCK Cmn 02076X902 30,904 680,100 Sh Call Shared-defined 1 680,100
ALPHA NATURAL RESOURCES INC
COMMON STOCK Cmn 02076X952 22,302 490,800 Sh Put Shared-defined 1 490,800
ALPHA NATURAL RESOURCES INC
COMMON STOCK Cmn 02076X102 2,942 64,747 Sh Shared-defined -- 64,747
ALTERA CORP CMN STK Cmn 021441100 37,823 816,035 Sh Shared-defined -- 816,035
ALTERA CORP CMN STK Cmn 021441900 14,475 312,300 Sh Call Shared-defined 1 312,300
ALTERA CORP CMN STK Cmn 021441950 13,020 280,900 Sh Put Shared-defined 1 280,900
ALTERA CORP CMN STK Cmn 021441100 220 4,754 Sh Shared-defined 1 4,754
ALTERRA CAPITAL HOLDINGS LTD Cmn G0229R108 15,325 687,209 Sh Shared-defined -- 687,209
ALTISOURCE PORTFOLIO SOL-W/I Cmn L0175J104 4,582 124,503 Sh Shared-defined -- 124,503
ALTISOURCE PORTFOLIO SOL-W/I Cmn L0175J904 258 7,000 Sh Call Shared-defined 1 7,000
ALTISOURCE PORTFOLIO SOL-W/I Cmn L0175J954 202 5,500 Sh Put Shared-defined 1 5,500
ALTRIA GROUP INC CMN STK Cmn 02209S903 14,470 547,900 Sh Call Shared-defined 1 547,900
ALTRIA GROUP INC CMN STK Cmn 02209S103 9,881 374,120 Sh Shared-defined -- 374,120
ALTRIA GROUP INC CMN STK Cmn 02209S953 5,052 191,300 Sh Put Shared-defined 1 191,300
----------
COLUMN TOTALS 171,456
==========
FORM 13F
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 352 16,229 Sh Shared-defined -- N/A
ALUMINUM CORP OF CHINA (CHALCO) Depository
Receipt 022276109 56 2,596 Sh Shared-defined 1 N/A
AMAG PHARMACEUTICALS INC CMN STK Cmn 00163U106 1,096 58,300 Sh Shared-defined -- 58,300
AMAG PHARMACEUTICALS INC CMN STK Cmn 00163U956 235 12,500 Sh Put Shared-defined 1 12,500
AMAG PHARMACEUTICALS INC CMN STK Cmn 00163U906 212 11,300 Sh Call Shared-defined 1 11,300
AMARIN CORP PLC - ADR Depository
Receipt 023111206 23,162 1,600,660 Sh Shared-defined -- N/A
AMARIN CORP PLC - ADR Depository
Receipt 023111206 499 34,467 Sh Shared-defined 1 N/A
AMAZON COM INC CMN STOCK Cmn 023135906 175,902 860,200 Sh Call Shared-defined 1 860,200
AMAZON COM INC CMN STOCK Cmn 023135956 159,318 779,100 Sh Put Shared-defined 1 779,100
AMAZON COM INC CMN STOCK Cmn 023135106 24,922 121,872 Sh Shared-defined -- 121,872
AMCOL INTERNATIONAL CORP. CMN STK Cmn 02341W103 196 5,143 Sh Shared-defined -- 5,143
AMCOL INTERNATIONAL CORP. CMN STK Cmn 02341W103 66 1,726 Sh Shared-defined 1 1,726
AMDOCS LIMITED CMN STOCK Cmn G02602103 11,619 382,320 Sh Shared-defined -- 382,320
AMDOCS LIMITED CMN STOCK Cmn G02602953 1,726 56,800 Sh Put Shared-defined 1 56,800
----------
COLUMN TOTALS 399,361
==========
FORM 13F
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)
AMDOCS LIMITED CMN STOCK Cmn G02602903 1,532 50,400 Sh Call Shared-defined 1 50,400
AMDOCS LIMITED CMN STOCK Cmn G02602103 33 1,091 Sh Shared-defined 1 1,091
AMEDISYS INC. CMN STK Cmn 023436908 3,307 124,200 Sh Call Shared-defined 1 124,200
AMEDISYS INC. CMN STK Cmn 023436108 2,141 80,384 Sh Shared-defined -- 80,384
AMEDISYS INC. CMN STK Cmn 023436958 1,475 55,400 Sh Put Shared-defined 1 55,400
AMEDISYS INC. CMN STK Cmn 023436108 62 2,326 Sh Shared-defined 1 2,326
AMEREN CORPORATION Cmn 023608102 3,579 124,086 Sh Shared-defined -- 124,086
AMEREN CORPORATION Cmn 023608952 851 29,500 Sh Put Shared-defined 1 29,500
AMEREN CORPORATION Cmn 023608102 347 12,034 Sh Shared-defined 1 12,034
AMEREN CORPORATION Cmn 023608902 262 9,100 Sh Call Shared-defined 1 9,100
AMERICA MOVIL-SERIES L 1:20 Depository
Receipt 02364W105 14,869 275,971 Sh Shared-defined -- N/A
AMERICA MOVIL-SERIES L 1:20 Depository
Receipt 02364W105 3,203 59,453 Sh Shared-defined 1 N/A
AMERICAN ASSETS TRUST INC Cmn 024013104 22,543 1,004,156 Sh Shared-defined -- 1,004,156
AMERICAN CAMPUS COMMUNITIES
COMMON STOCK Cmn 024835100 225 6,327 Sh Shared-defined -- 6,327
----------
COLUMN TOTALS 54,429
==========
FORM 13F
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 CAMPUS COMMUNITIES
COMMON STOCK Cmn 024835900 163 4,600 Sh Call Shared-defined 1 4,600
AMERICAN CAMPUS COMMUNITIES
COMMON STOCK Cmn 024835950 128 3,600 Sh Put Shared-defined 1 3,600
AMERICAN CAPITAL AGENCY CORP Cmn 02503X105 70,533 2,422,965 Sh Shared-defined -- 2,422,965
AMERICAN CAPITAL AGENCY CORP Cmn 02503X955 12,768 438,600 Sh Put Shared-defined 1 438,600
AMERICAN CAPITAL AGENCY CORP Cmn 02503X905 6,128 210,500 Sh Call Shared-defined 1 210,500
AMERICAN CAPITAL AGENCY CORP Cmn 02503X105 3,623 124,464 Sh Shared-defined 1 124,464
AMERICAN CAPITAL LTD Cmn 02503Y953 2,867 288,700 Sh Put Shared-defined 1 288,700
AMERICAN CAPITAL LTD Cmn 02503Y103 1,904 191,701 Sh Shared-defined 1 191,701
AMERICAN CAPITAL LTD Cmn 02503Y903 1,184 119,200 Sh Call Shared-defined 1 119,200
AMERICAN CAPITAL LTD Cmn 02503Y103 275 27,741 Sh Shared-defined -- 27,741
AMERICAN ELEC PWR INC Cmn 025537901 7,197 191,000 Sh Call Shared-defined 1 191,000
AMERICAN ELEC PWR INC Cmn 025537951 4,623 122,700 Sh Put Shared-defined 1 122,700
AMERICAN ELEC PWR INC Cmn 025537101 350 9,282 Sh Shared-defined -- 9,282
AMERICAN EQUITY INVT LIFE HL
COMMON STOCK Cmn 025676206 6,226 489,884 Sh Shared-defined -- 489,884
----------
COLUMN TOTALS 117,969
==========
FORM 13F
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 EQUITY INVT LIFE HL
COMMON STOCK Cmn 025676206 5 382 Sh Shared-defined 1 382
AMERICAN EXPRESS CO. COMMON STOCK Cmn 025816109 194,210 3,756,481 Sh Shared-defined -- 3,756,481
AMERICAN EXPRESS CO. COMMON STOCK Cmn 025816909 24,165 467,400 Sh Call Shared-defined 1 467,400
AMERICAN EXPRESS CO. COMMON STOCK Cmn 025816959 23,156 447,900 Sh Put Shared-defined 1 447,900
AMERICAN FINANCIAL GROUP INC
COMMON STOCK Cmn 025932104 5,155 144,425 Sh Shared-defined -- 144,425
AMERICAN GREETINGS CORP-CL A CMN
STK Cmn 026375905 245 10,200 Sh Call Shared-defined 1 10,200
AMERICAN GREETINGS CORP-CL A CMN
STK Cmn 026375105 221 9,206 Sh Shared-defined -- 9,206
AMERICAN GREETINGS CORP-CL A CMN
STK Cmn 026375955 197 8,200 Sh Put Shared-defined 1 8,200
AMERICAN GREETINGS CORP-CL A CMN
STK Cmn 026375105 28 1,171 Sh Shared-defined 1 1,171
AMERICAN INTERNATIONAL-CW21 Wt 026874156 287 28,098 Shared-defined -- N/A
AMERICAN INTERNATIONAL-CW21 Wt 026874156 26 2,507 Shared-defined 1 N/A
AMERICAN INTL GROUP INC Cmn 026874904 12,915 440,500 Sh Call Shared-defined 1 440,500
AMERICAN INTL GROUP INC Cmn 026874954 7,867 268,300 Sh Put Shared-defined 1 268,300
AMERICAN INTL GROUP INC Cmn 026874784 1,160 39,565 Sh Shared-defined -- 39,565
----------
COLUMN TOTALS 269,637
==========
FORM 13F
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 INTL GROUP INC Cmn 026874784 289 9,873 Sh Shared-defined 1 9,873
AMERICAN NATIONAL INSURANCE CMN
STK Cmn 028591105 473 6,102 Sh Shared-defined -- 6,102
AMERICAN NATIONAL INSURANCE CMN
STK Cmn 028591105 43 561 Sh Shared-defined 1 561
AMERICAN PUBLIC EDUCATION Cmn 02913V953 392 8,800 Sh Put Shared-defined 1 8,800
AMERICAN PUBLIC EDUCATION Cmn 02913V903 307 6,900 Sh Call Shared-defined 1 6,900
AMERICAN PUBLIC EDUCATION Cmn 02913V103 197 4,426 Sh Shared-defined -- 4,426
AMERICAN PUBLIC EDUCATION Cmn 02913V103 113 2,538 Sh Shared-defined 1 2,538
AMERICAN REPROGRAPHICS CO COMMON
STOCK Cmn 029263100 116 16,384 Sh Shared-defined -- 16,384
AMERICAN REPROGRAPHICS CO COMMON
STOCK Cmn 029263100 21 2,930 Sh Shared-defined 1 2,930
AMERICAN SCIENCE ENGINEERING CMN
STK Cmn 029429907 896 11,200 Sh Call Shared-defined 1 11,200
AMERICAN SCIENCE ENGINEERING CMN
STK Cmn 029429957 800 10,000 Sh Put Shared-defined 1 10,000
AMERICAN SCIENCE ENGINEERING CMN
STK Cmn 029429107 361 4,508 Sh Shared-defined -- 4,508
AMERICAN SCIENCE ENGINEERING CMN
STK Cmn 029429107 222 2,777 Sh Shared-defined 1 2,777
AMERICAN SUPERCONDUCTOR CP CMN
STK Cmn 030111908 1,684 186,300 Sh Call Shared-defined 1 186,300
----------
COLUMN TOTALS 5,914
==========
FORM 13F
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 030111958 1,677 185,500 Sh Put Shared-defined 1 185,500
AMERICAN SUPERCONDUCTOR CP CMN
STK Cmn 030111108 364 40,239 Sh Shared-defined 1 40,239
AMERICAN SUPERCONDUCTOR CP CMN
STK Cmn 030111108 237 26,218 Sh Shared-defined -- 26,218
AMERICAN TOWER CORP - CL A Cmn 029912201 91,947 1,757,054 Sh Shared-defined -- 1,757,054
AMERICAN TOWER CORP - CL A Cmn 029912951 6,128 117,100 Sh Put Shared-defined 1 117,100
AMERICAN TOWER CORP - CL A Cmn 029912901 4,736 90,500 Sh Call Shared-defined 1 90,500
AMERICAN WATER WORKS CO INC Cmn 030420953 115 3,900 Sh Put Shared-defined 1 3,900
AMERICAN WATER WORKS CO INC Cmn 030420903 109 3,700 Sh Call Shared-defined 1 3,700
AMERICAN WATER WORKS CO INC Cmn 030420103 23 782 Sh Shared-defined 1 782
AMERICAN WATER WORKS CO INC Cmn 030420103 1 17 Sh Shared-defined -- 17
AMERICA'S CAR-MART INC CMN STK Cmn 03062T105 295 8,937 Sh Shared-defined -- 8,937
AMERICA'S CAR-MART INC CMN STK Cmn 03062T105 12 355 Sh Shared-defined 1 355
AMERIGAS PARTNERS LP Cmn 030975906 239 5,300 Sh Call Shared-defined 1 5,300
AMERIGAS PARTNERS LP Cmn 030975956 104 2,300 Sh Put Shared-defined 1 2,300
----------
COLUMN TOTALS 105,987
==========
FORM 13F
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)
AMERIGON INC -CL A CMN STK Cmn 03070L300 336 19,339 Sh Shared-defined -- 19,339
AMERIGON INC -CL A CMN STK Cmn 03070L300 14 785 Sh Shared-defined 1 785
AMERIGROUP CORPORATION Cmn 03073T102 11,354 161,120 Sh Shared-defined -- 161,120
AMERIGROUP CORPORATION Cmn 03073T902 1,163 16,500 Sh Call Shared-defined 1 16,500
AMERIGROUP CORPORATION Cmn 03073T952 909 12,900 Sh Put Shared-defined 1 12,900
AMERIGROUP CORPORATION Cmn 03073T102 112 1,594 Sh Shared-defined 1 1,594
AMERIPRISE FINANCIAL INC COMMON
STOCK Cmn 03076C106 87,799 1,522,169 Sh Shared-defined -- 1,522,169
AMERIPRISE FINANCIAL INC COMMON
STOCK Cmn 03076C906 1,206 20,900 Sh Call Shared-defined 1 20,900
AMERIPRISE FINANCIAL INC COMMON
STOCK Cmn 03076C956 588 10,200 Sh Put Shared-defined 1 10,200
AMERISOURCEBERGEN CORP Cmn 03073E905 4,397 106,200 Sh Call Shared-defined 1 106,200
AMERISOURCEBERGEN CORP Cmn 03073E105 3,022 73,006 Sh Shared-defined -- 73,006
AMERISOURCEBERGEN CORP Cmn 03073E955 2,111 51,000 Sh Put Shared-defined 1 51,000
AMERISTAR CASINOS INC CMN STK Cmn 03070Q101 3,890 164,080 Sh Shared-defined -- 164,080
AMERISTAR CASINOS INC CMN STK Cmn 03070Q901 88 3,700 Sh Call Shared-defined 1 3,700
----------
COLUMN TOTALS 116,989
==========
FORM 13F
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 03070Q101 33 1,391 Sh Shared-defined 1 1,391
AMERISTAR CASINOS INC CMN STK Cmn 03070Q951 2 100 Sh Put Shared-defined 1 100
AMERN AXLE & MFG HLDGS INC CMN
STOCK Cmn 024061903 906 79,600 Sh Call Shared-defined 1 79,600
AMERN AXLE & MFG HLDGS INC CMN
STOCK Cmn 024061953 618 54,300 Sh Put Shared-defined 1 54,300
AMERN AXLE & MFG HLDGS INC CMN
STOCK Cmn 024061103 405 35,623 Sh Shared-defined -- 35,623
AMERN EAGLE OUTFITTERS INC CMN
STK Cmn 02553E956 3,139 246,200 Sh Put Shared-defined 1 246,200
AMERN EAGLE OUTFITTERS INC CMN
STK Cmn 02553E106 2,887 226,433 Sh Shared-defined 1 226,433
AMERN EAGLE OUTFITTERS INC CMN
STK Cmn 02553E106 1,904 149,345 Sh Shared-defined -- 149,345
AMERN EAGLE OUTFITTERS INC CMN
STK Cmn 02553E906 463 36,300 Sh Call Shared-defined 1 36,300
AMERON INC/DE CMN STK Cmn 030710907 611 9,300 Sh Call Shared-defined 1 9,300
AMERON INC/DE CMN STK Cmn 030710957 315 4,800 Sh Put Shared-defined 1 4,800
AMERON INC/DE CMN STK Cmn 030710107 189 2,884 Sh Shared-defined -- 2,884
AMETEK INC CMN STOCK Cmn 031100100 11,558 257,410 Sh Shared-defined -- 257,410
AMETEK INC CMN STOCK Cmn 031100950 323 7,200 Sh Put Shared-defined 1 7,200
----------
COLUMN TOTALS 23,353
==========
FORM 13F
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)
AMETEK INC CMN STOCK Cmn 031100900 103 2,300 Sh Call Shared-defined 1 2,300
AMETEK INC CMN STOCK Cmn 031100100 70 1,559 Sh Shared-defined 1 1,559
AMGEN INC Cmn 031162900 22,015 377,300 Sh Call Shared-defined 1 377,300
AMGEN INC Cmn 031162950 10,952 187,700 Sh Put Shared-defined 1 187,700
AMGEN INC Cmn 031162100 2,163 37,061 Sh Shared-defined -- 37,061
AMKOR TECHNOLOGY, INC. Cmn 031652100 1,753 284,046 Sh Shared-defined -- 284,046
AMKOR TECHNOLOGY, INC. Cmn 031652950 194 31,500 Sh Put Shared-defined 1 31,500
AMKOR TECHNOLOGY, INC. Cmn 031652900 72 11,600 Sh Call Shared-defined 1 11,600
AMKOR TECHNOLOGY, INC. Cmn 031652100 61 9,893 Sh Shared-defined 1 9,893
AMN HEALTHCARE SERVICES INC Cmn 001744951 71 8,500 Sh Put Shared-defined 1 8,500
AMN HEALTHCARE SERVICES INC Cmn 001744101 54 6,449 Sh Shared-defined 1 6,449
AMN HEALTHCARE SERVICES INC Cmn 001744901 21 2,500 Sh Call Shared-defined 1 2,500
AMPHENOL CORP CMN STK Cmn 032095901 1,328 24,600 Sh Call Shared-defined 1 24,600
AMPHENOL CORP CMN STK Cmn 032095951 367 6,800 Sh Put Shared-defined 1 6,800
----------
COLUMN TOTALS 39,224
==========
FORM 13F
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)
AMPHENOL CORP CMN STK Cmn 032095101 87 1,610 Sh Shared-defined -- 1,610
AMR CORPORATION CMN STOCK Cmn 001765956 4,103 759,900 Sh Put Shared-defined 1 759,900
AMR CORPORATION CMN STOCK Cmn 001765106 3,513 650,493 Sh Shared-defined -- 650,493
AMR CORPORATION CMN STOCK Cmn 001765106 2,678 495,852 Sh Shared-defined 1 495,852
AMR CORPORATION CMN STOCK Cmn 001765906 2,573 476,400 Sh Call Shared-defined 1 476,400
AMSURG CORP Cmn 03232P405 568 21,725 Sh Shared-defined -- 21,725
AMSURG CORP Cmn 03232P405 5 173 Sh Shared-defined 1 173
AMTECH SYSTEMS INC CMN STK Cmn 032332904 466 22,600 Sh Call Shared-defined 1 22,600
AMTECH SYSTEMS INC CMN STK Cmn 032332954 301 14,600 Sh Put Shared-defined 1 14,600
AMTECH SYSTEMS INC CMN STK Cmn 032332504 166 8,033 Sh Shared-defined 1 8,033
AMTRUST FINANCIAL SERVICES Cmn 032359959 171 7,500 Sh Put Shared-defined 1 7,500
AMTRUST FINANCIAL SERVICES Cmn 032359309 145 6,357 Sh Shared-defined 1 6,357
AMTRUST FINANCIAL SERVICES Cmn 032359909 66 2,900 Sh Call Shared-defined 1 2,900
AMTRUST FINANCIAL SERVICES Cmn 032359309 34 1,500 Sh Shared-defined -- 1,500
----------
COLUMN TOTALS 14,876
==========
FORM 13F
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 3% CB
06/15/14 - REGISTERED Bond 032346AF5 49,103 54,000,000 Prn Shared-defined -- N/A
AMYLIN PHARMACEUTICALS INC CMN
STK Cmn 032346958 1,721 128,800 Sh Put Shared-defined 1 128,800
AMYLIN PHARMACEUTICALS INC CMN
STK Cmn 032346908 1,157 86,600 Sh Call Shared-defined 1 86,600
AMYLIN PHARMACEUTICALS INC CMN
STK Cmn 032346108 1,096 82,059 Sh Shared-defined -- 82,059
AMYLIN PHARMACEUTICALS INC CMN
STK Cmn 032346108 998 74,737 Sh Shared-defined 1 74,737
ANADARKO PETROLEUM COMMON STOCK
APC Cmn 032511107 130,810 1,704,141 Sh Shared-defined -- 1,704,141
ANADARKO PETROLEUM COMMON STOCK
APC Cmn 032511957 22,483 292,900 Sh Put Shared-defined 1 292,900
ANADARKO PETROLEUM COMMON STOCK
APC Cmn 032511907 17,686 230,400 Sh Call Shared-defined 1 230,400
ANADARKO PETROLEUM COMMON STOCK
APC Cmn 032511107 2,859 37,242 Sh Shared-defined 1 37,242
ANADIGICS INC CMN STOCK Cmn 032515108 36 11,313 Sh Shared-defined 1 11,313
ANADIGICS INC CMN STOCK Cmn 032515908 33 10,300 Sh Call Shared-defined 1 10,300
ANADIGICS INC CMN STOCK Cmn 032515958 26 8,200 Sh Put Shared-defined 1 8,200
ANADIGICS INC CMN STOCK Cmn 032515108 -- 42 Sh Shared-defined -- 42
ANADYS PHARMACEUTICALS INC
COMMON STOCK Cmn 03252Q408 105 104,032 Sh Shared-defined -- 104,032
----------
COLUMN TOTALS 228,113
==========
FORM 13F
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)
ANADYS PHARMACEUTICALS INC
COMMON STOCK Cmn 03252Q408 1 900 Sh Shared-defined 1 900
ANALOG DEVICES INC Cmn 032654905 6,388 163,200 Sh Call Shared-defined 1 163,200
ANALOG DEVICES INC Cmn 032654955 6,325 161,600 Sh Put Shared-defined 1 161,600
ANALOG DEVICES INC Cmn 032654105 6,278 160,409 Sh Shared-defined -- 160,409
ANALOG DEVICES INC Cmn 032654105 1,683 43,008 Sh Shared-defined 1 43,008
ANALOGIC CORP CMN STK Cmn 032657207 186 3,530 Sh Shared-defined -- 3,530
ANALOGIC CORP CMN STK Cmn 032657207 26 501 Sh Shared-defined 1 501
ANCESTRY.COM INC Cmn 032803108 3,177 76,756 Sh Shared-defined -- 76,756
ANCESTRY.COM INC Cmn 032803908 1,602 38,700 Sh Call Shared-defined 1 38,700
ANCESTRY.COM INC Cmn 032803958 579 14,000 Sh Put Shared-defined 1 14,000
ANCESTRY.COM INC Cmn 032803108 224 5,412 Sh Shared-defined 1 5,412
ANDERSONS INC CMN STOCK Cmn 034164903 621 14,700 Sh Call Shared-defined 1 14,700
ANDERSONS INC CMN STOCK Cmn 034164953 245 5,800 Sh Put Shared-defined 1 5,800
ANDERSONS INC CMN STOCK Cmn 034164103 76 1,802 Sh Shared-defined -- 1,802
----------
COLUMN TOTALS 27,411
==========
FORM 13F
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)
ANGLOGOLD LTD -SPON ADR 2:1 Depository
Receipt 035128206 476 11,309 Sh Shared-defined 1 N/A
ANHEUSER-BUSCH INBEV SPN ADR 1:1 Depository
Receipt 03524A108 249 4,300 Sh Shared-defined -- N/A
ANHEUSER-BUSCH INBEV SPN ADR 1:1 Depository
Receipt 03524A108 51 885 Sh Shared-defined 1 N/A
ANIXTER INTERNATIONAL INC 1% CB
DUE 02/15/2013 - REGISTERED Bond 035290AJ4 27,764 23,448,000 Prn Shared-defined -- N/A
ANIXTER INTERNATIONAL INC CMN STK Cmn 035290105 1,348 20,635 Sh Shared-defined -- 20,635
ANIXTER INTERNATIONAL INC CMN STK Cmn 035290905 1,261 19,300 Sh Call Shared-defined 1 19,300
ANIXTER INTERNATIONAL INC CMN STK Cmn 035290955 216 3,300 Sh Put Shared-defined 1 3,300
ANIXTER INTERNATIONAL INC CMN STK Cmn 035290105 38 577 Sh Shared-defined 1 577
ANN INC Cmn 035623107 28,647 1,097,577 Sh Shared-defined -- 1,097,577
ANN INC Cmn 035623957 2,493 95,500 Sh Put Shared-defined 1 95,500
ANN INC Cmn 035623907 2,200 84,300 Sh Call Shared-defined 1 84,300
ANN INC Cmn 035623107 86 3,284 Sh Shared-defined 1 3,284
ANNALY CAPITAL MANAGEMENT INC
CMN STOCK Cmn 035710959 8,136 451,000 Sh Put Shared-defined 1 451,000
ANNALY CAPITAL MANAGEMENT INC
CMN STOCK Cmn 035710409 4,101 227,354 Sh Shared-defined -- 227,354
----------
COLUMN TOTALS 77,066
==========
FORM 13F
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)
ANNALY CAPITAL MANAGEMENT INC
CMN STOCK Cmn 035710909 3,920 217,300 Sh Call Shared-defined 1 217,300
ANSYS INC CMN STOCK Cmn 03662Q105 525 9,607 Sh Shared-defined 1 9,607
ANSYS INC CMN STOCK Cmn 03662Q905 262 4,800 Sh Call Shared-defined 1 4,800
ANSYS INC CMN STOCK Cmn 03662Q955 126 2,300 Sh Put Shared-defined 1 2,300
ANWORTH MORTGAGE ASSET CORP CMN
STOCK Cmn 037347101 1,204 160,323 Sh Shared-defined -- 160,323
ANWORTH MORTGAGE ASSET CORP CMN
STOCK Cmn 037347951 593 79,000 Sh Put Shared-defined 1 79,000
ANWORTH MORTGAGE ASSET CORP CMN
STOCK Cmn 037347101 207 27,572 Sh Shared-defined 1 27,572
ANWORTH MORTGAGE ASSET CORP CMN
STOCK Cmn 037347901 189 25,100 Sh Call Shared-defined 1 25,100
AOL INC Cmn 00184X105 15,661 788,588 Sh Shared-defined -- 788,588
AOL INC Cmn 00184X905 1,098 55,300 Sh Call Shared-defined 1 55,300
AOL INC Cmn 00184X955 780 39,300 Sh Put Shared-defined 1 39,300
AOL INC Cmn 00184X105 19 959 Sh Shared-defined 1 959
AON CORPORATION Cmn 037389103 42,498 828,422 Sh Shared-defined -- 828,422
AON CORPORATION Cmn 037389903 4,843 94,400 Sh Call Shared-defined 1 94,400
----------
COLUMN TOTALS 71,925
==========
FORM 13F
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)
AON CORPORATION Cmn 037389953 739 14,400 Sh Put Shared-defined 1 14,400
APACHE CORP COMMON APA Cmn 037411955 27,035 219,100 Sh Put Shared-defined 1 219,100
APACHE CORP COMMON APA Cmn 037411905 18,299 148,300 Sh Call Shared-defined 1 148,300
APACHE CORP COMMON APA Cmn 037411105 13,383 108,459 Sh Shared-defined -- 108,459
APACHE CORP COMMON APA Cmn 037411105 2,132 17,277 Sh Shared-defined 1 17,277
APARTMENT INVT & MGMT CO Cmn 03748R101 289 11,328 Sh Shared-defined -- 11,328
APARTMENT INVT & MGMT CO Cmn 03748R901 235 9,200 Sh Call Shared-defined 1 9,200
APARTMENT INVT & MGMT CO Cmn 03748R951 51 2,000 Sh Put Shared-defined 1 2,000
APOGEE ENTERPRISES INC CMN STK Cmn 037598959 47 3,700 Sh Put Shared-defined 1 3,700
APOGEE ENTERPRISES INC CMN STK Cmn 037598109 45 3,533 Sh Shared-defined 1 3,533
APOGEE ENTERPRISES INC CMN STK Cmn 037598909 38 3,000 Sh Call Shared-defined 1 3,000
APOLLO GLOBAL MANAGEMENT - A Cmn 037612906 155 9,000 Sh Call Shared-defined 1 9,000
APOLLO GLOBAL MANAGEMENT - A Cmn 037612956 45 2,600 Sh Put Shared-defined 1 2,600
APOLLO GLOBAL MANAGEMENT - A Cmn 037612306 19 1,081 Sh Shared-defined 1 1,081
----------
COLUMN TOTALS 62,512
==========
FORM 13F
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 29,984 686,450 Sh Shared-defined -- 686,450
APOLLO GROUP INC CMN STOCK Cmn 037604955 24,059 550,800 Sh Put Shared-defined 1 550,800
APOLLO GROUP INC CMN STOCK Cmn 037604905 13,362 305,900 Sh Call Shared-defined 1 305,900
APOLLO GROUP INC CMN STOCK Cmn 037604105 144 3,286 Sh Shared-defined 1 3,286
APOLLO INVESTMENT CORP COMMON
STOCK Cmn 03761U106 4,253 416,549 Sh Shared-defined -- 416,549
APOLLO INVESTMENT CORP COMMON
STOCK Cmn 03761U906 395 38,700 Sh Call Shared-defined 1 38,700
APOLLO INVESTMENT CORP COMMON
STOCK Cmn 03761U956 165 16,200 Sh Put Shared-defined 1 16,200
APPLE INC Cmn 037833950 1,044,504 3,111,700 Sh Put Shared-defined 1 3,111,700
APPLE INC Cmn 037833900 967,367 2,881,900 Sh Call Shared-defined 1 2,881,900
APPLE INC Cmn 037833100 210,894 628,277 Sh Shared-defined 1 628,277
APPLE INC Cmn 037833100 57,614 171,639 Sh Shared-defined -- 171,639
APPLIED INDUSTRIAL TECHNOLOGIES
CMN STK Cmn 03820C105 129 3,617 Sh Shared-defined -- 3,617
APPLIED INDUSTRIAL TECHNOLOGIES
CMN STK Cmn 03820C905 103 2,900 Sh Call Shared-defined 1 2,900
APPLIED INDUSTRIAL TECHNOLOGIES
CMN STK Cmn 03820C955 39 1,100 Sh Put Shared-defined 1 1,100
----------
COLUMN TOTALS 2,353,012
==========
FORM 13F
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 INDUSTRIAL TECHNOLOGIES
CMN STK Cmn 03820C105 1 29 Sh Shared-defined 1 29
APPLIED MATERIAL CMN STK Cmn 038222105 12,874 989,576 Sh Shared-defined -- 989,576
APPLIED MATERIAL CMN STK Cmn 038222905 4,854 373,100 Sh Call Shared-defined 1 373,100
APPLIED MATERIAL CMN STK Cmn 038222955 3,217 247,300 Sh Put Shared-defined 1 247,300
APPLIED MATERIAL CMN STK Cmn 038222105 442 33,954 Sh Shared-defined 1 33,954
APPLIED MICRO CIRCUITS CORP CMN
STOCK Cmn 03822W406 893 100,843 Sh Shared-defined -- 100,843
APPLIED MICRO CIRCUITS CORP CMN
STOCK Cmn 03822W406 193 21,809 Sh Shared-defined 1 21,809
APPLIED MICRO CIRCUITS CORP CMN
STOCK Cmn 03822W956 181 20,400 Sh Put Shared-defined 1 20,400
APPLIED MICRO CIRCUITS CORP CMN
STOCK Cmn 03822W906 31 3,500 Sh Call Shared-defined 1 3,500
APRICUS BIOSCIENCES INC Cmn 03832V909 45 9,400 Sh Call Shared-defined 1 9,400
APRICUS BIOSCIENCES INC Cmn 03832V959 3 600 Sh Put Shared-defined 1 600
APTARGROUP INC CMN STK Cmn 038336103 776 14,824 Sh Shared-defined -- 14,824
APTARGROUP INC CMN STK Cmn 038336903 68 1,300 Sh Call Shared-defined 1 1,300
APTARGROUP INC CMN STK Cmn 038336953 68 1,300 Sh Put Shared-defined 1 1,300
----------
COLUMN TOTALS 23,646
==========
FORM 13F
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)
APTARGROUP INC CMN STK Cmn 038336103 63 1,204 Sh Shared-defined 1 1,204
AQUA AMERICA INC CMN STK Cmn 03836W103 933 42,463 Sh Shared-defined -- 42,463
AQUA AMERICA INC CMN STK Cmn 03836W903 204 9,300 Sh Call Shared-defined 1 9,300
AQUA AMERICA INC CMN STK Cmn 03836W953 127 5,800 Sh Put Shared-defined 1 5,800
AQUA AMERICA INC CMN STK Cmn 03836W103 25 1,123 Sh Shared-defined 1 1,123
ARBITRON INC COMMON STOCK Cmn 03875Q958 165 4,000 Sh Put Shared-defined 1 4,000
ARBITRON INC COMMON STOCK Cmn 03875Q908 83 2,000 Sh Call Shared-defined 1 2,000
ARBITRON INC COMMON STOCK Cmn 03875Q108 12 289 Sh Shared-defined 1 289
ARBITRON INC COMMON STOCK Cmn 03875Q108 6 154 Sh Shared-defined -- 154
ARCELOR MITTAL-CLASS A NY RE Cmn 03938L904 18,211 523,900 Sh Call Shared-defined 1 523,900
ARCELOR MITTAL-CLASS A NY RE Cmn 03938L954 13,549 389,800 Sh Put Shared-defined 1 389,800
ARCELOR MITTAL-CLASS A NY RE Cmn 03938L104 2,628 75,612 Sh Shared-defined 1 75,612
ARCELOR MITTAL-CLASS A NY RE Cmn 03938L104 -- 11 Sh Shared-defined -- 11
ARCH CAPITAL GROUP LTD CMN STOCK Cmn G0450A955 4,038 126,500 Sh Put Shared-defined -- 126,500
----------
COLUMN TOTALS 40,044
==========
FORM 13F
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)
ARCH CAPITAL GROUP LTD CMN STOCK Cmn G0450A105 1,343 42,060 Sh Shared-defined -- 42,060
ARCH CAPITAL GROUP LTD CMN STOCK Cmn G0450A955 501 15,700 Sh Put Shared-defined 1 15,700
ARCH CAPITAL GROUP LTD CMN STOCK Cmn G0450A905 361 11,300 Sh Call Shared-defined 1 11,300
ARCH CHEMICALS INC CMN STOCK Cmn 03937R102 932 27,064 Sh Shared-defined -- 27,064
ARCH COAL INC CMN STK Cmn 039380900 12,783 479,500 Sh Call Shared-defined 1 479,500
ARCH COAL INC CMN STK Cmn 039380950 7,771 291,500 Sh Put Shared-defined 1 291,500
ARCH COAL INC CMN STK Cmn 039380100 2,222 83,343 Sh Shared-defined -- 83,343
ARCH COAL INC CMN STK Cmn 039380100 208 7,788 Sh Shared-defined 1 7,788
ARCHER DANIELS MIDLAND CO Cmn 039483102 14,785 490,388 Sh Shared-defined -- 490,388
ARCHER DANIELS MIDLAND CO Cmn 039483952 10,314 342,100 Sh Put Shared-defined 1 342,100
ARCHER DANIELS MIDLAND CO Cmn 039483902 8,210 272,300 Sh Call Shared-defined 1 272,300
ARCHER DANIELS MIDLAND CO Cmn 039483102 314 10,403 Sh Shared-defined 1 10,403
ARCOS DORADOS HOLDINGS INC-A Cmn G0457F957 297 14,100 Sh Put Shared-defined 1 14,100
ARCOS DORADOS HOLDINGS INC-A Cmn G0457F107 273 12,948 Sh Shared-defined 1 12,948
----------
COLUMN TOTALS 60,314
==========
FORM 13F
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)
ARCOS DORADOS HOLDINGS INC-A Cmn G0457F907 122 5,800 Sh Call Shared-defined 1 5,800
ARCTIC CAT INC CMN STK Cmn 039670104 272 20,236 Sh Shared-defined -- 20,236
ARCTIC CAT INC CMN STK Cmn 039670104 5 392 Sh Shared-defined 1 392
ARDEA BIOSCIENCES INC CMN STOCK Cmn 03969P107 5,742 225,538 Sh Shared-defined -- 225,538
ARDEA BIOSCIENCES INC CMN STOCK Cmn 03969P107 39 1,530 Sh Shared-defined 1 1,530
ARENA PHARMACEUTICALS INC Cmn 040047952 196 144,300 Sh Put Shared-defined 1 144,300
ARENA PHARMACEUTICALS INC Cmn 040047102 191 140,453 Sh Shared-defined 1 140,453
ARENA PHARMACEUTICALS INC Cmn 040047902 29 21,200 Sh Call Shared-defined 1 21,200
ARENA PHARMACEUTICALS INC Cmn 040047102 -- 4 Sh Shared-defined -- 4
ARES CAPITAL CORP COMMON STOCK Cmn 04010L953 1,075 66,900 Sh Put Shared-defined 1 66,900
ARES CAPITAL CORP COMMON STOCK Cmn 04010L903 757 47,100 Sh Call Shared-defined 1 47,100
ARES CAPITAL CORP COMMON STOCK Cmn 04010L103 521 32,425 Sh Shared-defined -- 32,425
ARGO GROUP INTERNATIONAL HOLDI
CMN STK Cmn G0464B107 1,882 63,310 Sh Shared-defined -- 63,310
ARGO GROUP INTERNATIONAL HOLDI
CMN STK Cmn G0464B107 3 95 Sh Shared-defined 1 95
----------
COLUMN TOTALS 10,834
==========
FORM 13F
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)
ARIAD PHARMACEUTICALS INC CMN
STOCK Cmn 04033A950 987 87,100 Sh Put Shared-defined 1 87,100
ARIAD PHARMACEUTICALS INC CMN
STOCK Cmn 04033A900 785 69,300 Sh Call Shared-defined 1 69,300
ARIAD PHARMACEUTICALS INC CMN
STOCK Cmn 04033A100 261 23,056 Sh Shared-defined -- 23,056
ARIAD PHARMACEUTICALS INC CMN
STOCK Cmn 04033A100 13 1,150 Sh Shared-defined 1 1,150
ARIBA INC Cmn 04033V903 2,309 67,000 Sh Call Shared-defined 1 67,000
ARIBA INC Cmn 04033V953 72 2,100 Sh Put Shared-defined 1 2,100
ARIBA INC Cmn 04033V203 69 2,000 Sh Shared-defined -- 2,000
ARIBA INC Cmn 04033V203 52 1,495 Sh Shared-defined 1 1,495
ARKANSAS BEST CORP. COMMON STOCK Cmn 040790907 536 22,600 Sh Call Shared-defined 1 22,600
ARKANSAS BEST CORP. COMMON STOCK Cmn 040790107 255 10,736 Sh Shared-defined -- 10,736
ARKANSAS BEST CORP. COMMON STOCK Cmn 040790957 168 7,100 Sh Put Shared-defined 1 7,100
ARKANSAS BEST CORP. COMMON STOCK Cmn 040790107 65 2,720 Sh Shared-defined 1 2,720
ARM HOLDINGS PLC -SPONS ADR 3:1 Depository
Receipt 042068106 1,455 51,188 Sh Shared-defined -- N/A
ARM HOLDINGS PLC -SPONS ADR 3:1 Depository
Receipt 042068106 317 11,133 Sh Shared-defined 1 N/A
----------
COLUMN TOTALS 7,344
==========
FORM 13F
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)
ARMSTRONG WORLD INDUSTRIES Cmn 04247X102 8,082 177,399 Sh Shared-defined -- 177,399
ARMSTRONG WORLD INDUSTRIES Cmn 04247X902 533 11,700 Sh Call Shared-defined 1 11,700
ARMSTRONG WORLD INDUSTRIES Cmn 04247X952 23 500 Sh Put Shared-defined 1 500
ARMSTRONG WORLD INDUSTRIES Cmn 04247X102 22 476 Sh Shared-defined 1 476
ARQULE INC CMN STOCK Cmn 04269E907 74 11,900 Sh Call Shared-defined 1 11,900
ARQULE INC CMN STOCK Cmn 04269E107 7 1,163 Sh Shared-defined 1 1,163
ARRIS GROUP INC Cmn 04269Q100 1,618 139,357 Sh Shared-defined -- 139,357
ARRIS GROUP INC Cmn 04269Q950 574 49,400 Sh Put Shared-defined 1 49,400
ARRIS GROUP INC Cmn 04269Q100 460 39,584 Sh Shared-defined 1 39,584
ARRIS GROUP INC Cmn 04269Q900 2 200 Sh Call Shared-defined 1 200
ARROW ELEC. COMMON STOCK Cmn 042735100 4,333 104,413 Sh Shared-defined -- 104,413
ARROW ELEC. COMMON STOCK Cmn 042735900 1,079 26,000 Sh Call Shared-defined 1 26,000
ARROW ELEC. COMMON STOCK Cmn 042735950 386 9,300 Sh Put Shared-defined 1 9,300
ARROW ELEC. COMMON STOCK Cmn 042735100 241 5,810 Sh Shared-defined 1 5,810
----------
COLUMN TOTALS 17,434
==========
FORM 13F
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)
ARTHROCARE CORP CMN STOCK Cmn 043136100 256 7,646 Sh Shared-defined -- 7,646
ARTHROCARE CORP CMN STOCK Cmn 043136100 24 718 Sh Shared-defined 1 718
ARTIO GLOBAL INVESTORS INC Cmn 04315B107 128 11,345 Sh Shared-defined -- 11,345
ARUBA NETWORKS INC CMN STK Cmn 043176906 7,642 258,600 Sh Call Shared-defined 1 258,600
ARUBA NETWORKS INC CMN STK Cmn 043176956 2,925 99,000 Sh Put Shared-defined 1 99,000
ARUBA NETWORKS INC CMN STK Cmn 043176106 32 1,068 Sh Shared-defined -- 1,068
ARUBA NETWORKS INC CMN STK Cmn 043176106 19 637 Sh Shared-defined 1 637
ARVINMERITOR 4.625% CB
3/1/26-REGISTERED Bond 043353AF8 10,895 10,000,000 Prn Shared-defined -- N/A
ASBURY AUTOMOTIVE GROUP Cmn 043436104 688 37,117 Sh Shared-defined -- 37,117
ASCENA RETAIL GROUP INC Cmn 04351G951 1,536 45,100 Sh Put Shared-defined 1 45,100
ASCENA RETAIL GROUP INC Cmn 04351G901 684 20,100 Sh Call Shared-defined 1 20,100
ASCENA RETAIL GROUP INC Cmn 04351G101 16 462 Sh Shared-defined -- 462
ASCENT MEDIA CORP Cmn 043632108 621 11,733 Sh Shared-defined -- 11,733
ASHFORD HOSPITALITY TRUST COMMON
STOCK Cmn 044103109 727 58,356 Sh Shared-defined -- 58,356
----------
COLUMN TOTALS 26,193
==========
FORM 13F
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)
ASHLAND INC COMMON STOCK Cmn 044209904 3,037 47,000 Sh Call Shared-defined 1 47,000
ASHLAND INC COMMON STOCK Cmn 044209954 2,042 31,600 Sh Put Shared-defined 1 31,600
ASHLAND INC COMMON STOCK Cmn 044209104 417 6,460 Sh Shared-defined -- 6,460
ASHLAND INC COMMON STOCK Cmn 044209104 144 2,236 Sh Shared-defined 1 2,236
ASIAINFO-LINKAGE INC Cmn 04518A904 1,323 79,900 Sh Call Shared-defined 1 79,900
ASIAINFO-LINKAGE INC Cmn 04518A104 726 43,830 Sh Shared-defined -- 43,830
ASIAINFO-LINKAGE INC Cmn 04518A954 586 35,400 Sh Put Shared-defined 1 35,400
ASML HOLDING NV NY- US STOCK Depository
Receipt N07059186 8,426 227,977 Sh Shared-defined -- N/A
ASML HOLDING NV NY- US STOCK Depository
Receipt N07059186 119 3,232 Sh Shared-defined 1 N/A
ASPEN INSURANCE 5.625% CNV PREF
- PERP- REGISTERED Pref Stk G05384113 1 15 Sh Shared-defined 1 N/A
ASPEN INSURANCE HOLDINGS LTD
COMMON STOCK Cmn G05384105 417 16,217 Sh Shared-defined -- 16,217
ASPEN INSURANCE HOLDINGS LTD
COMMON STOCK Cmn G05384105 27 1,034 Sh Shared-defined 1 1,034
ASPEN TECHNOLOGY INC CMN STOCK Cmn 045327103 568 33,066 Sh Shared-defined -- 33,066
ASPEN TECHNOLOGY INC CMN STOCK Cmn 045327103 38 2,214 Sh Shared-defined 1 2,214
----------
COLUMN TOTALS 17,871
==========
FORM 13F
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 96 23,689 Sh Shared-defined -- 23,689
ASSOCIATED BANC-CORP CMN STK Cmn 045487105 28,804 2,072,255 Sh Shared-defined -- 2,072,255
ASSOCIATED BANC-CORP CMN STK Cmn 045487905 56 4,000 Sh Call Shared-defined 1 4,000
ASSURANT INC COMMON STOCK Cmn 04621X908 399 11,000 Sh Call Shared-defined 1 11,000
ASSURANT INC COMMON STOCK Cmn 04621X958 160 4,400 Sh Put Shared-defined 1 4,400
ASSURANT INC COMMON STOCK Cmn 04621X108 18 500 Sh Shared-defined -- 500
ASSURED GUARANTY COMMON STOCK Cmn G0585R956 4,454 273,100 Sh Put Shared-defined 1 273,100
ASSURED GUARANTY COMMON STOCK Cmn G0585R906 4,187 256,700 Sh Call Shared-defined 1 256,700
ASSURED GUARANTY COMMON STOCK Cmn G0585R106 287 17,600 Sh Shared-defined -- 17,600
ASSURED GUARANTY COMMON STOCK Cmn G0585R106 58 3,533 Sh Shared-defined 1 3,533
ASTA FDG INC CMN STOCK Cmn 046220109 102 12,109 Sh Shared-defined -- 12,109
ASTA FDG INC CMN STOCK Cmn 046220959 38 4,500 Sh Put Shared-defined 1 4,500
ASTA FDG INC CMN STOCK Cmn 046220909 16 1,900 Sh Call Shared-defined 1 1,900
ASTA FDG INC CMN STOCK Cmn 046220109 1 163 Sh Shared-defined 1 163
----------
COLUMN TOTALS 38,676
==========
FORM 13F
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 046224901 251 6,800 Sh Call Shared-defined 1 6,800
ASTEC INDUSTRIES INC CMN STK Cmn 046224951 81 2,200 Sh Put Shared-defined 1 2,200
ASTEC INDUSTRIES INC CMN STK Cmn 046224101 34 916 Sh Shared-defined 1 916
ASTORIA FINANCIAL CORP Cmn 046265104 245 19,145 Sh Shared-defined -- 19,145
ASTORIA FINANCIAL CORP Cmn 046265904 214 16,700 Sh Call Shared-defined 1 16,700
ASTORIA FINANCIAL CORP Cmn 046265954 82 6,400 Sh Put Shared-defined 1 6,400
ASTORIA FINANCIAL CORP Cmn 046265104 52 4,099 Sh Shared-defined 1 4,099
ASTRAZENECA GROUP PLC ADR 1:1 Depository
Receipt 046353108 1,162 23,205 Sh Shared-defined -- N/A
ASTRAZENECA GROUP PLC ADR 1:1 Depository
Receipt 046353108 1,061 21,181 Sh Shared-defined 1 N/A
AT&T INC COMMON STOCK Cmn 00206R902 32,224 1,025,900 Sh Call Shared-defined 1 1,025,900
AT&T INC COMMON STOCK Cmn 00206R952 27,380 871,700 Sh Put Shared-defined 1 871,700
AT&T INC COMMON STOCK Cmn 00206R102 23,182 738,053 Sh Shared-defined 1 738,053
ATHENAHEALTH INC Cmn 04685W903 1,007 24,500 Sh Call Shared-defined 1 24,500
ATHENAHEALTH INC Cmn 04685W953 974 23,700 Sh Put Shared-defined 1 23,700
----------
COLUMN TOTALS 87,949
==========
FORM 13F
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 04685W103 638 15,515 Sh Shared-defined -- 15,515
ATHENAHEALTH INC Cmn 04685W103 29 709 Sh Shared-defined 1 709
ATLAS AIR WORLDWIDE HOLDINGS INC Cmn 049164905 1,470 24,700 Sh Call Shared-defined 1 24,700
ATLAS AIR WORLDWIDE HOLDINGS INC Cmn 049164955 553 9,300 Sh Put Shared-defined 1 9,300
ATLAS ENERGY LP Cmn 04930A954 1,404 64,600 Sh Put Shared-defined 1 64,600
ATLAS ENERGY LP Cmn 04930A104 972 44,726 Sh Shared-defined 1 44,726
ATLAS ENERGY LP Cmn 04930A904 691 31,800 Sh Call Shared-defined 1 31,800
ATLAS ENERGY LP Cmn 04930A104 -- 11 Sh Shared-defined -- 11
ATLAS PIPELINE PARTNERS LP Cmn 049392903 1,252 38,000 Sh Call Shared-defined 1 38,000
ATLAS PIPELINE PARTNERS LP Cmn 049392953 893 27,100 Sh Put Shared-defined 1 27,100
ATMEL CORP CMN STK Cmn 049513104 28,135 1,999,676 Sh Shared-defined -- 1,999,676
ATMEL CORP CMN STK Cmn 049513904 2,338 166,200 Sh Call Shared-defined 1 166,200
ATMEL CORP CMN STK Cmn 049513954 792 56,300 Sh Put Shared-defined 1 56,300
ATMI INC CMN STK Cmn 00207R101 427 20,898 Sh Shared-defined -- 20,898
----------
COLUMN TOTALS 39,594
==========
FORM 13F
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)
ATMI INC CMN STK Cmn 00207R951 4 200 Sh Put Shared-defined 1 200
ATMI INC CMN STK Cmn 00207R101 -- 4 Sh Shared-defined 1 4
ATMOS ENERGY CORP CMN STK Cmn 049560105 538 16,179 Sh Shared-defined -- 16,179
ATMOS ENERGY CORP CMN STK Cmn 049560105 23 690 Sh Shared-defined 1 690
ATP OIL & GAS CORP Cmn 00208J908 5,672 370,500 Sh Call Shared-defined 1 370,500
ATP OIL & GAS CORP Cmn 00208J958 5,288 345,400 Sh Put Shared-defined 1 345,400
ATP OIL & GAS CORP Cmn 00208J108 303 19,795 Sh Shared-defined -- 19,795
ATP OIL & GAS CORP Cmn 00208J108 238 15,529 Sh Shared-defined 1 15,529
ATWOOD OCEANICS CMN STK Cmn 050095108 52,982 1,200,588 Sh Shared-defined -- 1,200,588
ATWOOD OCEANICS CMN STK Cmn 050095908 1,130 25,600 Sh Call Shared-defined 1 25,600
ATWOOD OCEANICS CMN STK Cmn 050095958 455 10,300 Sh Put Shared-defined 1 10,300
AU OPTRONICS CORP - ADR Depository
Receipt 002255107 706 102,628 Sh Shared-defined -- N/A
AU OPTRONICS CORP - ADR Depository
Receipt 002255107 256 37,175 Sh Shared-defined 1 N/A
AUDIOVOX CORP -CL A CMN STK Cmn 050757103 166 21,966 Sh Shared-defined -- 21,966
----------
COLUMN TOTALS 67,761
==========
FORM 13F
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)
AUDIOVOX CORP -CL A CMN STK Cmn 050757103 12 1,564 Sh Shared-defined 1 1,564
AURIZON MINES LTD COMMON STOCK Cmn 05155P106 197 35,197 Sh Shared-defined 1 35,197
AURIZON MINES LTD COMMON STOCK Cmn 05155P956 64 11,500 Sh Put Shared-defined 1 11,500
AURIZON MINES LTD COMMON STOCK Cmn 05155P906 32 5,800 Sh Call Shared-defined 1 5,800
AUTODESK INC Cmn 052769906 10,075 261,000 Sh Call Shared-defined 1 261,000
AUTODESK INC Cmn 052769956 8,951 231,900 Sh Put Shared-defined 1 231,900
AUTODESK INC Cmn 052769106 1,896 49,131 Sh Shared-defined 1 49,131
AUTODESK INC Cmn 052769106 149 3,863 Sh Shared-defined -- 3,863
AUTOLIV 8% MAND 04/30/2012-
REGISTERED Pref Stk 052800208 107 1,000 Sh Shared-defined 1 N/A
AUTOLIV INC CMN STOCK Cmn 052800109 11,824 150,715 Sh Shared-defined -- 150,715
AUTOLIV INC CMN STOCK Cmn 052800959 3,436 43,800 Sh Put Shared-defined 1 43,800
AUTOLIV INC CMN STOCK Cmn 052800909 863 11,000 Sh Call Shared-defined 1 11,000
AUTOLIV INC CMN STOCK Cmn 052800109 348 4,432 Sh Shared-defined 1 4,432
AUTOMATIC DATA PROC. COMMON STOCK Cmn 053015903 5,800 110,100 Sh Call Shared-defined 1 110,100
----------
COLUMN TOTALS 43,754
==========
FORM 13F
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)
AUTOMATIC DATA PROC. COMMON STOCK Cmn 053015103 4,332 82,225 Sh Shared-defined -- 82,225
AUTOMATIC DATA PROC. COMMON STOCK Cmn 053015953 2,671 50,700 Sh Put Shared-defined 1 50,700
AUTONATION INC CMN STK Cmn 05329W902 1,904 52,000 Sh Call Shared-defined 1 52,000
AUTONATION INC CMN STK Cmn 05329W102 1,312 35,832 Sh Shared-defined -- 35,832
AUTONATION INC CMN STK Cmn 05329W952 1,303 35,600 Sh Put Shared-defined 1 35,600
AUTOZONE INC CMN STK Cmn 053332952 23,647 80,200 Sh Put Shared-defined 1 80,200
AUTOZONE INC CMN STK Cmn 053332902 18,340 62,200 Sh Call Shared-defined 1 62,200
AUTOZONE INC CMN STK Cmn 053332102 1,827 6,197 Sh Shared-defined -- 6,197
AUXILIUM PHARMACEUTICALS INC.
COMMON STOCK Cmn 05334D907 588 30,000 Sh Call Shared-defined -- 30,000
AUXILIUM PHARMACEUTICALS INC.
COMMON STOCK Cmn 05334D907 372 19,000 Sh Call Shared-defined 1 19,000
AUXILIUM PHARMACEUTICALS INC.
COMMON STOCK Cmn 05334D957 359 18,300 Sh Put Shared-defined 1 18,300
AUXILIUM PHARMACEUTICALS INC.
COMMON STOCK Cmn 05334D107 184 9,412 Sh Shared-defined 1 9,412
AVAGO TECHNOLOGIES LTD Cmn Y0486S104 39,536 1,040,416 Sh Shared-defined -- 1,040,416
AVAGO TECHNOLOGIES LTD Cmn Y0486S904 726 19,100 Sh Call Shared-defined 1 19,100
----------
COLUMN TOTALS 97,101
==========
FORM 13F
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)
AVAGO TECHNOLOGIES LTD Cmn Y0486S954 289 7,600 Sh Put Shared-defined 1 7,600
AVAGO TECHNOLOGIES LTD Cmn Y0486S104 10 256 Sh Shared-defined 1 256
AVALON RARE METALS INC Cmn 053470950 1,056 152,000 Sh Put Shared-defined 1 152,000
AVALON RARE METALS INC Cmn 053470100 1,007 144,907 Sh Shared-defined 1 144,907
AVALON RARE METALS INC Cmn 053470900 450 64,700 Sh Call Shared-defined 1 64,700
AVALONBAY COMMUNITIES INC Cmn 053484951 9,104 70,900 Sh Put Shared-defined 1 70,900
AVALONBAY COMMUNITIES INC Cmn 053484901 5,662 44,100 Sh Call Shared-defined 1 44,100
AVALONBAY COMMUNITIES INC Cmn 053484101 541 4,213 Sh Shared-defined -- 4,213
AVANIR PHARMACEUTICALS - CL A Cmn 05348P901 509 151,600 Sh Call Shared-defined 1 151,600
AVANIR PHARMACEUTICALS - CL A Cmn 05348P951 175 52,100 Sh Put Shared-defined 1 52,100
AVANIR PHARMACEUTICALS - CL A Cmn 05348P401 162 48,074 Sh Shared-defined 1 48,074
AVERY DENNISON CORP Cmn 053611109 3,037 78,611 Sh Shared-defined -- 78,611
AVERY DENNISON CORP Cmn 053611909 216 5,600 Sh Call Shared-defined 1 5,600
AVERY DENNISON CORP Cmn 053611959 42 1,100 Sh Put Shared-defined 1 1,100
----------
COLUMN TOTALS 22,260
==========
FORM 13F
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)
AVI BIOPHARM INC CMN STOCK Cmn 002346104 22 15,535 Sh Shared-defined 1 15,535
AVI BIOPHARM INC CMN STOCK Cmn 002346104 -- 149 Sh Shared-defined -- 149
AVIAT NETWORKS INC Cmn 05366Y102 65 16,419 Sh Shared-defined -- 16,419
AVIAT NETWORKS INC Cmn 05366Y102 7 1,706 Sh Shared-defined 1 1,706
AVIS BUDGET GROUP INC COMMON
STOCK Cmn 053774105 4,163 243,576 Sh Shared-defined -- 243,576
AVIS BUDGET GROUP INC COMMON
STOCK Cmn 053774955 3,869 226,400 Sh Put Shared-defined 1 226,400
AVIS BUDGET GROUP INC COMMON
STOCK Cmn 053774105 3,555 208,017 Sh Shared-defined 1 208,017
AVIS BUDGET GROUP INC COMMON
STOCK Cmn 053774905 304 17,800 Sh Call Shared-defined 1 17,800
AVISTA CORP CMN STK Cmn 05379B107 146 5,702 Sh Shared-defined -- 5,702
AVISTA CORP CMN STK Cmn 05379B957 28 1,100 Sh Put Shared-defined 1 1,100
AVISTA CORP CMN STK Cmn 05379B107 26 995 Sh Shared-defined 1 995
AVISTA CORP CMN STK Cmn 05379B907 13 500 Sh Call Shared-defined 1 500
AVNET, INC. COMMON STOCK Cmn 053807103 21,160 663,734 Sh Shared-defined -- 663,734
AVNET, INC. COMMON STOCK Cmn 053807953 807 25,300 Sh Put Shared-defined 1 25,300
----------
COLUMN TOTALS 34,165
==========
FORM 13F
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)
AVNET, INC. COMMON STOCK Cmn 053807903 453 14,200 Sh Call Shared-defined 1 14,200
AVNET, INC. COMMON STOCK Cmn 053807103 239 7,501 Sh Shared-defined 1 7,501
AVON PRODS INC Cmn 054303102 6,501 232,163 Sh Shared-defined -- 232,163
AVON PRODS INC Cmn 054303902 2,887 103,100 Sh Call Shared-defined 1 103,100
AVON PRODS INC Cmn 054303952 750 26,800 Sh Put Shared-defined 1 26,800
AVX CORP NEW CMN STOCK Cmn 002444107 1,383 90,768 Sh Shared-defined -- 90,768
AVX CORP NEW CMN STOCK Cmn 002444107 3 200 Sh Shared-defined 1 200
AXCELIS INC CMN STK Cmn 054540109 59 36,212 Sh Shared-defined -- 36,212
AXIS CAPITAL HOLDINGS LTD COMMON
STOCK Cmn G0692U109 99,065 3,199,777 Sh Shared-defined -- 3,199,777
AXIS CAPITAL HOLDINGS LTD COMMON
STOCK Cmn G0692U109 102 3,294 Sh Shared-defined 1 3,294
AXIS CAPITAL HOLDINGS LTD COMMON
STOCK Cmn G0692U959 87 2,800 Sh Put Shared-defined 1 2,800
AXT INC CMN STOCK Cmn 00246W103 197 23,273 Sh Shared-defined 1 23,273
AXT INC CMN STOCK Cmn 00246W103 143 16,890 Sh Shared-defined -- 16,890
AXT INC CMN STOCK Cmn 00246W953 70 8,200 Sh Put Shared-defined 1 8,200
----------
COLUMN TOTALS 111,939
==========
FORM 13F
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)
AXT INC CMN STOCK Cmn 00246W903 57 6,700 Sh Call Shared-defined 1 6,700
AZZ INCORPORATED CMN STK Cmn 002474904 394 8,600 Sh Call Shared-defined 1 8,600
AZZ INCORPORATED CMN STK Cmn 002474954 50 1,100 Sh Put Shared-defined 1 1,100
AZZ INCORPORATED CMN STK Cmn 002474104 27 600 Sh Shared-defined -- 600
BABCOCK & WILCOX CO/THE Cmn 05615F102 2,867 103,472 Sh Shared-defined -- 103,472
BABCOCK & WILCOX CO/THE Cmn 05615F902 524 18,900 Sh Call Shared-defined 1 18,900
BABCOCK & WILCOX CO/THE Cmn 05615F952 222 8,000 Sh Put Shared-defined 1 8,000
BABCOCK & WILCOX CO/THE Cmn 05615F102 60 2,159 Sh Shared-defined 1 2,159
BADGER METER INC CMN STK Cmn 056525908 462 12,500 Sh Call Shared-defined 1 12,500
BADGER METER INC CMN STK Cmn 056525958 189 5,100 Sh Put Shared-defined 1 5,100
BADGER METER INC CMN STK Cmn 056525108 167 4,504 Sh Shared-defined -- 4,504
BAIDU INC Depository
Receipt 056752108 59,512 424,689 Sh Shared-defined -- N/A
BAIDU INC Depository
Receipt 056752108 34,994 249,728 Sh Shared-defined 1 N/A
BAKER HUGHES COMMON STOCK BHI Cmn 057224107 87,994 1,212,705 Sh Shared-defined -- 1,212,705
----------
COLUMN TOTALS 187,519
==========
FORM 13F
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 22,392 308,600 Sh Put Shared-defined 1 308,600
BAKER HUGHES COMMON STOCK BHI Cmn 057224907 17,509 241,300 Sh Call Shared-defined 1 241,300
BAKER HUGHES COMMON STOCK BHI Cmn 057224107 89 1,225 Sh Shared-defined 1 1,225
BALL CORP CMN STK Cmn 058498106 837 21,764 Sh Shared-defined -- 21,764
BALL CORP CMN STK Cmn 058498906 719 18,700 Sh Call Shared-defined 1 18,700
BALL CORP CMN STK Cmn 058498956 154 4,000 Sh Put Shared-defined 1 4,000
BALLARD PWR SYS INC CMN STOCK Cmn 058586958 12 7,500 Sh Put Shared-defined 1 7,500
BALLARD PWR SYS INC CMN STOCK Cmn 058586908 12 7,300 Sh Call Shared-defined 1 7,300
BALLARD PWR SYS INC CMN STOCK Cmn 058586108 7 4,672 Sh Shared-defined 1 4,672
BALLARD PWR SYS INC CMN STOCK Cmn 058586108 2 1,407 Sh Shared-defined -- 1,407
BALLY TECHNOLOGIES INC CMN STK Cmn 05874B907 696 17,100 Sh Call Shared-defined 1 17,100
BALLY TECHNOLOGIES INC CMN STK Cmn 05874B957 309 7,600 Sh Put Shared-defined 1 7,600
BALLY TECHNOLOGIES INC CMN STK Cmn 05874B107 33 815 Sh Shared-defined -- 815
BALLY TECHNOLOGIES INC CMN STK Cmn 05874B107 9 218 Sh Shared-defined 1 218
----------
COLUMN TOTALS 42,780
==========
FORM 13F
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)
BANCO BILBAO VIZCAYA ARGENTARIA, Depository
SOCIEDAD ANONIMA Receipt 05946K101 131 11,199 Sh Shared-defined 1 N/A
Depository
BANCO BRADESCO-SPON ADR 1:1000 Receipt 059460303 1,381 67,400 Sh Shared-defined -- N/A
Depository
BANCO BRADESCO-SPON ADR 1:1000 Receipt 059460303 232 11,316 Sh Shared-defined 1 N/A
BANCO ITAU SA -ADR 1:500 PREF Depository
SHARES (ITAU4-BSAA) Receipt 465562106 763 32,417 Sh Shared-defined -- N/A
BANCO SANTANDER BRASIL-ADS Depository
Receipt 05967A107 153 13,097 Sh Shared-defined 1 N/A
BANCO SANTANDER CENTRAL HISPANO Depository
SA- SPONS ADR 1:1 Receipt 05964H105 166 14,441 Sh Shared-defined 1 N/A
BANCO SANTIAGO SA - ADR 1:1039 Depository
Receipt 05965X109 292 3,110 Sh Shared-defined -- N/A
BANCO SANTIAGO SA - ADR 1:1039 Depository
Receipt 05965X109 58 620 Sh Shared-defined 1 N/A
BANCOLOMBIA SA - ADR Depository
Receipt 05968L102 223 3,345 Sh Shared-defined -- N/A
Depository
BANCOLOMBIA SA - ADR Receipt 05968L102 116 1,738 Sh Shared-defined 1 N/A
BANCORPSOUTH INC CMN STK Cmn 059692103 12,484 1,005,996 Sh Shared-defined -- 1,005,996
BANCORPSOUTH INC CMN STK Cmn 059692953 36 2,900 Sh Put Shared-defined 1 2,900
BANCORPSOUTH INC CMN STK Cmn 059692903 10 800 Sh Call Shared-defined 1 800
BANK MUTUAL CORPORATION Cmn 063750103 127 34,723 Sh Shared-defined -- 34,723
----------
COLUMN TOTALS 16,172
==========
FORM 13F
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 MUTUAL CORPORATION Cmn 063750103 -- 45 Sh Shared-defined 1 45
BANK OF AMERICA CORP-CW19 Wt 060505153 696 400,000 Shared-defined -- N/A
BANK OF HAWAII CORP. CMN STK Cmn 062540109 914 19,641 Sh Shared-defined -- 19,641
BANK OF HAWAII CORP. CMN STK Cmn 062540959 614 13,200 Sh Put Shared-defined 1 13,200
BANK OF HAWAII CORP. CMN STK Cmn 062540909 116 2,500 Sh Call Shared-defined 1 2,500
BANK OF HAWAII CORP. CMN STK Cmn 062540109 52 1,121 Sh Shared-defined 1 1,121
BANK OF MONTRAL CMN STK Cmn 063671901 3,133 49,300 Sh Call Shared-defined 1 49,300
BANK OF MONTRAL CMN STK Cmn 063671951 1,481 23,300 Sh Put Shared-defined 1 23,300
BANK OF MONTRAL CMN STK Cmn 063671101 344 5,420 Sh Shared-defined -- 5,420
BANK OF MONTRAL CMN STK Cmn 063671101 55 869 Sh Shared-defined 1 869
BANK OF NOVA SCOTIA COMMON STOCK Cmn 064149907 1,378 22,900 Sh Call Shared-defined 1 22,900
BANK OF NOVA SCOTIA COMMON STOCK Cmn 064149957 1,276 21,200 Sh Put Shared-defined 1 21,200
BANK OF NOVA SCOTIA COMMON STOCK Cmn 064149107 325 5,400 Sh Shared-defined -- 5,400
BANK OF THE OZARKS INC CMN STOCK Cmn 063904106 2,863 54,994 Sh Shared-defined -- 54,994
----------
COLUMN TOTALS 13,247
==========
FORM 13F
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 THE OZARKS INC CMN STOCK Cmn 063904106 13 245 Sh Shared-defined 1 245
BANKAMERICA CORP CMN STOCK Cmn 060505954 76,473 6,977,500 Sh Put Shared-defined 1 6,977,500
BANKAMERICA CORP CMN STOCK Cmn 060505104 73,402 6,697,221 Sh Shared-defined 1 6,697,221
BANKAMERICA CORP CMN STOCK Cmn 060505104 19,874 1,813,307 Sh Shared-defined -- 1,813,307
BANKAMERICA CORP CMN STOCK Cmn 060505904 18,128 1,654,000 Sh Call Shared-defined 1 1,654,000
BANNER CORPORATION CMN STOCK Cmn 06652V208 1,364 77,942 Sh Shared-defined -- 77,942
BANNER CORPORATION CMN STOCK Cmn 06652V958 170 9,700 Sh Put Shared-defined 1 9,700
BANNER CORPORATION CMN STOCK Cmn 06652V208 101 5,791 Sh Shared-defined 1 5,791
BANNER CORPORATION CMN STOCK Cmn 06652V908 42 2,400 Sh Call Shared-defined 1 2,400
BARCLAYS PLC- SPONS ADR 4:1 Depository
Receipt 06738E204 1,762 107,229 Sh Shared-defined 1 N/A
BARCLAYS PLC- SPONS ADR 4:1 Depository
Receipt 06738E204 147 8,929 Sh Shared-defined -- N/A
BARD C R INC Cmn 067383909 1,417 12,900 Sh Call Shared-defined 1 12,900
BARD C R INC Cmn 067383959 1,143 10,400 Sh Put Shared-defined 1 10,400
BARD C R INC Cmn 067383109 793 7,221 Sh Shared-defined -- 7,221
----------
COLUMN TOTALS 194,829
==========
FORM 13F
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)
BARNES & NOBLE INC CMN STK Cmn 067774909 9,772 589,400 Sh Call Shared-defined -- 589,400
BARNES & NOBLE INC CMN STK Cmn 067774959 1,204 72,600 Sh Put Shared-defined 1 72,600
BARNES & NOBLE INC CMN STK Cmn 067774909 1,162 70,100 Sh Call Shared-defined 1 70,100
BARNES & NOBLE INC CMN STK Cmn 067774109 678 40,920 Sh Shared-defined -- 40,920
BARNES GROUP 3.375% CB 3/15/2027
- REGISTERED Bond 067806AD1 13,754 12,575,000 Prn Shared-defined -- N/A
BARNES GROUP INC Cmn 067806909 87 3,500 Sh Call Shared-defined 1 3,500
BARNES GROUP INC Cmn 067806959 50 2,000 Sh Put Shared-defined 1 2,000
BARRICK GOLD CORP Cmn 067901958 32,958 727,700 Sh Put Shared-defined 1 727,700
BARRICK GOLD CORP Cmn 067901908 20,077 443,300 Sh Call Shared-defined 1 443,300
BARRICK GOLD CORP Cmn 067901108 18,265 403,285 Sh Shared-defined 1 403,285
BARRICK GOLD CORP Cmn 067901108 468 10,325 Sh Shared-defined -- 10,325
BASIC ENERGY SERVICES INC COMMON
STOCK Cmn 06985P100 227 7,227 Sh Shared-defined -- 7,227
BASIC ENERGY SERVICES INC COMMON
STOCK Cmn 06985P100 93 2,971 Sh Shared-defined 1 2,971
BAXTER INTL INC Cmn 071813909 8,995 150,700 Sh Call Shared-defined 1 150,700
----------
COLUMN TOTALS 107,790
==========
FORM 13F
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)
BAXTER INTL INC Cmn 071813959 8,130 136,200 Sh Put Shared-defined 1 136,200
BAXTER INTL INC Cmn 071813109 3,025 50,681 Sh Shared-defined 1 50,681
BAXTER INTL INC Cmn 071813109 1,651 27,652 Sh Shared-defined -- 27,652
BAYTEX ENERGY CORP Cmn 07317Q905 833 15,300 Sh Call Shared-defined 1 15,300
BAYTEX ENERGY CORP Cmn 07317Q955 316 5,800 Sh Put Shared-defined 1 5,800
BAYTEX ENERGY CORP Cmn 07317Q105 157 2,889 Sh Shared-defined 1 2,889
BAYTEX ENERGY CORP Cmn 07317Q105 150 2,758 Sh Shared-defined -- 2,758
BB&T CORP. COMMON STOCK Cmn 054937907 9,520 354,700 Sh Call Shared-defined 1 354,700
BB&T CORP. COMMON STOCK Cmn 054937907 5,663 211,000 Sh Call Shared-defined -- 211,000
BB&T CORP. COMMON STOCK Cmn 054937957 4,064 151,400 Sh Put Shared-defined 1 151,400
BB&T CORP. COMMON STOCK Cmn 054937107 1,532 57,062 Sh Shared-defined -- 57,062
BCE INC CMN STK Cmn 05534B900 267 6,800 Sh Call Shared-defined 1 6,800
BCE INC CMN STK Cmn 05534B760 103 2,633 Sh Shared-defined 1 2,633
BCE INC CMN STK Cmn 05534B950 47 1,200 Sh Put Shared-defined 1 1,200
----------
COLUMN TOTALS 35,458
==========
FORM 13F
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 073302101 17,921 439,133 Sh Shared-defined -- 439,133
BE AEROSPACE INC CMN STK Cmn 073302901 1,747 42,800 Sh Call Shared-defined 1 42,800
BE AEROSPACE INC CMN STK Cmn 073302951 673 16,500 Sh Put Shared-defined 1 16,500
BE AEROSPACE INC CMN STK Cmn 073302101 101 2,481 Sh Shared-defined 1 2,481
BEACON ROOFING SUPPLY INC COMMON
STOCK Cmn 073685109 455 19,951 Sh Shared-defined -- 19,951
BEACON ROOFING SUPPLY INC COMMON
STOCK Cmn 073685959 112 4,900 Sh Put Shared-defined 1 4,900
BEACON ROOFING SUPPLY INC COMMON
STOCK Cmn 073685909 39 1,700 Sh Call Shared-defined 1 1,700
BEAZER HOMES USA INC 7.5% MAND
01/15/2013-REGISTER Pref Stk 07556Q402 43 2,300 Sh Shared-defined 1 N/A
BEAZER HOMES USA INC CMN STK Cmn 07556Q105 154 45,426 Sh Shared-defined 1 45,426
BEAZER HOMES USA INC CMN STK Cmn 07556Q955 121 35,800 Sh Put Shared-defined 1 35,800
BEAZER HOMES USA INC CMN STK Cmn 07556Q905 27 8,000 Sh Call Shared-defined 1 8,000
BEBE STORES INC CMN STOCK Cmn 075571109 845 138,371 Sh Shared-defined -- 138,371
BEBE STORES INC CMN STOCK Cmn 075571109 36 5,890 Sh Shared-defined 1 5,890
BEBE STORES INC CMN STOCK Cmn 075571909 35 5,800 Sh Call Shared-defined 1 5,800
----------
COLUMN TOTALS 22,309
==========
FORM 13F
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 1 200 Sh Put Shared-defined 1 200
BECTON DICKINSON & CO Cmn 075887909 4,352 50,500 Sh Call Shared-defined 1 50,500
BECTON DICKINSON & CO Cmn 075887109 2,853 33,109 Sh Shared-defined -- 33,109
BECTON DICKINSON & CO Cmn 075887959 931 10,800 Sh Put Shared-defined 1 10,800
BED BATH & BEYOND INC CMN STK Cmn 075896100 16,704 286,177 Sh Shared-defined -- 286,177
BED BATH & BEYOND INC CMN STK Cmn 075896950 12,158 208,300 Sh Put Shared-defined 1 208,300
BED BATH & BEYOND INC CMN STK Cmn 075896900 8,814 151,000 Sh Call Shared-defined 1 151,000
BED BATH & BEYOND INC CMN STK Cmn 075896100 773 13,236 Sh Shared-defined 1 13,236
BELDEN INC CMN STK Cmn 077454906 307 8,800 Sh Call Shared-defined 1 8,800
BELDEN INC CMN STK Cmn 077454956 213 6,100 Sh Put Shared-defined 1 6,100
BELDEN INC CMN STK Cmn 077454106 75 2,160 Sh Shared-defined -- 2,160
BELDEN INC CMN STK Cmn 077454106 14 389 Sh Shared-defined 1 389
BELO CORP CMN STK Cmn 080555105 5,559 738,296 Sh Shared-defined -- 738,296
BELO CORP CMN STK Cmn 080555105 9 1,191 Sh Shared-defined 1 1,191
----------
COLUMN TOTALS 52,763
==========
FORM 13F
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)
BEMIS INC Cmn 081437105 3,474 102,831 Sh Shared-defined -- 102,831
BEMIS INC Cmn 081437105 256 7,569 Sh Shared-defined 1 7,569
BEMIS INC Cmn 081437955 247 7,300 Sh Put Shared-defined 1 7,300
BEMIS INC Cmn 081437905 203 6,000 Sh Call Shared-defined 1 6,000
BENCHMARK ELECTRONICS INC CMN STK Cmn 08160H101 975 59,091 Sh Shared-defined -- 59,091
BENCHMARK ELECTRONICS INC CMN STK Cmn 08160H951 112 6,800 Sh Put Shared-defined 1 6,800
BENCHMARK ELECTRONICS INC CMN STK Cmn 08160H901 10 600 Sh Call Shared-defined 1 600
BERKLEY (W R) CORP CMN STK Cmn 084423102 2,539 78,257 Sh Shared-defined -- 78,257
BERKLEY (W R) CORP CMN STK Cmn 084423902 266 8,200 Sh Call Shared-defined 1 8,200
BERKSHIRE HATHAWAYS - CLASS B
COMMON STOCK Cmn 084670902 40,444 522,600 Sh Call Shared-defined 1 522,600
BERKSHIRE HATHAWAYS - CLASS B
COMMON STOCK Cmn 084670952 27,334 353,200 Sh Put Shared-defined 1 353,200
BERKSHIRE HATHAWAYS - CLASS B
COMMON STOCK Cmn 084670702 22 286 Sh Shared-defined -- 286
BERKSHIRE HILLS BANCORP INC Cmn 084680107 341 15,228 Sh Shared-defined -- 15,228
BERRY PETROLEUM -CL A CMN STK Cmn 085789105 5,164 97,188 Sh Shared-defined -- 97,188
----------
COLUMN TOTALS 81,387
==========
FORM 13F
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)
BERRY PETROLEUM -CL A CMN STK Cmn 085789955 563 10,600 Sh Put Shared-defined 1 10,600
BERRY PETROLEUM -CL A CMN STK Cmn 085789105 511 9,619 Sh Shared-defined 1 9,619
BERRY PETROLEUM -CL A CMN STK Cmn 085789905 505 9,500 Sh Call Shared-defined 1 9,500
BEST BUY CO. COMMON STOCK Cmn 086516901 16,019 510,000 Sh Call Shared-defined 1 510,000
BEST BUY CO. COMMON STOCK Cmn 086516951 10,736 341,800 Sh Put Shared-defined 1 341,800
BEST BUY CO. COMMON STOCK Cmn 086516101 2,150 68,458 Sh Shared-defined 1 68,458
BGC PARTNERS INC CMN STOCK Cmn 05541T101 265 34,325 Sh Shared-defined -- 34,325
BGC PARTNERS INC CMN STOCK Cmn 05541T951 107 13,800 Sh Put Shared-defined 1 13,800
BGC PARTNERS INC CMN STOCK Cmn 05541T101 45 5,804 Sh Shared-defined 1 5,804
BGC PARTNERS INC CMN STOCK Cmn 05541T901 37 4,800 Sh Call Shared-defined 1 4,800
BHP BILLITON LTD - ADR Depository
Receipt 088606108 1,524 16,101 Sh Shared-defined 1 N/A
BHP BILLITON LTD - ADR Depository
Receipt 088606108 852 9,004 Sh Shared-defined -- N/A
BHP BILLITON PLC -ADR Depository
Receipt 05545E209 342 4,362 Sh Shared-defined 1 N/A
BIG 5 SPORTING GOODS CORP CMN
STOCK Cmn 08915P101 121 15,368 Sh Shared-defined -- 15,368
----------
COLUMN TOTALS 33,777
==========
FORM 13F
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)
BIG 5 SPORTING GOODS CORP CMN
STOCK Cmn 08915P101 -- 42 Sh Shared-defined 1 42
BIG LOTS INC CMN STK Cmn 089302903 2,470 74,500 Sh Call Shared-defined 1 74,500
BIG LOTS INC CMN STK Cmn 089302103 2,186 65,954 Sh Shared-defined -- 65,954
BIG LOTS INC CMN STK Cmn 089302953 1,445 43,600 Sh Put Shared-defined 1 43,600
BIG LOTS INC CMN STK Cmn 089302103 104 3,140 Sh Shared-defined 1 3,140
BILL BARRETT CORP COMMON STOCK Cmn 06846N104 31,725 684,470 Sh Shared-defined -- 684,470
BILL BARRETT CORP COMMON STOCK Cmn 06846N904 616 13,300 Sh Call Shared-defined 1 13,300
BILL BARRETT CORPORATION 5% CB
3/15/28 - REGISTERE Bond 06846NAA2 17,655 17,089,000 Prn Shared-defined -- N/A
BIOCRYST PHARMACEUTICALS INC CMN
STK Cmn 09058V103 121 31,741 Sh Shared-defined 1 31,741
BIOCRYST PHARMACEUTICALS INC CMN
STK Cmn 09058V953 69 18,100 Sh Put Shared-defined 1 18,100
BIOCRYST PHARMACEUTICALS INC CMN
STK Cmn 09058V103 68 17,862 Sh Shared-defined -- 17,862
BIOCRYST PHARMACEUTICALS INC CMN
STK Cmn 09058V903 38 9,900 Sh Call Shared-defined 1 9,900
BIODEL INC Cmn 09064M105 25 13,443 Sh Shared-defined 1 13,443
BIODEL INC Cmn 09064M955 23 12,200 Sh Put Shared-defined 1 12,200
----------
COLUMN TOTALS 56,545
==========
FORM 13F
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)
BIODEL INC Cmn 09064M105 5 2,726 Sh Shared-defined -- 2,726
BIODEL INC Cmn 09064M905 2 1,300 Sh Call Shared-defined 1 1,300
BIOGEN IDEC INC CMN STK Cmn 09062X903 21,459 200,700 Sh Call Shared-defined 1 200,700
BIOGEN IDEC INC CMN STK Cmn 09062X953 15,503 145,000 Sh Put Shared-defined 1 145,000
BIOGEN IDEC INC CMN STK Cmn 09062X103 12,405 116,021 Sh Shared-defined -- 116,021
BIOLASE TECHNOLOGY INC CMN STK Cmn 090911108 51 9,898 Sh Shared-defined -- 9,898
BIOLASE TECHNOLOGY INC CMN STK Cmn 090911108 13 2,626 Sh Shared-defined 1 2,626
BIOMARIN 1.875% CB
4/23/2017-REGISTERED Bond 09061GAD3 108,197 75,000,000 Prn Shared-defined -- N/A
BIOMARIN PHARMACEUTICAL INC CMN
STOCK Cmn 09061G101 2,352 86,426 Sh Shared-defined -- 86,426
BIOMARIN PHARMACEUTICAL INC CMN
STOCK Cmn 09061G951 269 9,900 Sh Put Shared-defined 1 9,900
BIOMARIN PHARMACEUTICAL INC CMN
STOCK Cmn 09061G901 237 8,700 Sh Call Shared-defined 1 8,700
BIOMARIN PHARMACEUTICAL INC CMN
STOCK Cmn 09061G101 34 1,261 Sh Shared-defined 1 1,261
BIOMED REALTY TRUST COMMON STOCK Cmn 09063H107 614 31,898 Sh Shared-defined -- 31,898
BIOMED REALTY TRUST COMMON STOCK Cmn 09063H907 114 5,900 Sh Call Shared-defined 1 5,900
----------
COLUMN TOTALS 161,255
==========
FORM 13F
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 09063H957 10 500 Sh Put Shared-defined 1 500
BIOMIMETIC THERAPEUTICS INC Cmn 09064X901 354 69,200 Sh Call Shared-defined 1 69,200
BIOMIMETIC THERAPEUTICS INC Cmn 09064X951 241 47,100 Sh Put Shared-defined 1 47,100
BIOMIMETIC THERAPEUTICS INC Cmn 09064X101 201 39,273 Sh Shared-defined -- 39,273
BIOMIMETIC THERAPEUTICS INC Cmn 09064X101 122 23,731 Sh Shared-defined 1 23,731
BIOMIRA INC CMN STOCK Cmn 682324908 584 63,500 Sh Call Shared-defined 1 63,500
BIOMIRA INC CMN STOCK Cmn 682324958 517 56,300 Sh Put Shared-defined 1 56,300
BIOMIRA INC CMN STOCK Cmn 682324108 265 28,828 Sh Shared-defined -- 28,828
BIOMIRA INC CMN STOCK Cmn 682324108 102 11,107 Sh Shared-defined 1 11,107
BIO-RAD LABS -CL A CMN STK Cmn 090572207 249 2,084 Sh Shared-defined -- 2,084
BIO-RAD LABS -CL A CMN STK Cmn 090572207 16 135 Sh Shared-defined 1 135
BIOSCRIP INC COMMON STOCK Cmn 09069N108 130 19,964 Sh Shared-defined -- 19,964
BIOSCRIP INC COMMON STOCK Cmn 09069N108 34 5,163 Sh Shared-defined 1 5,163
BIOTIME INC CMN STK Cmn 09066L905 43 8,400 Sh Call Shared-defined 1 8,400
----------
COLUMN TOTALS 2,868
==========
FORM 13F
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)
BIOTIME INC CMN STK Cmn 09066L955 32 6,200 Sh Put Shared-defined 1 6,200
BIOTIME INC CMN STK Cmn 09066L105 11 2,185 Sh Shared-defined 1 2,185
BJ'S RESTAURANTS INC CMN STOCK Cmn 09180C956 2,278 43,500 Sh Put Shared-defined 1 43,500
BJ'S RESTAURANTS INC CMN STOCK Cmn 09180C906 2,110 40,300 Sh Call Shared-defined 1 40,300
BJ'S RESTAURANTS INC CMN STOCK Cmn 09180C106 105 2,010 Sh Shared-defined -- 2,010
BJS WHOLESALE CLUB INC CMN STOCK Cmn 05548J106 23,820 473,080 Sh Shared-defined -- 473,080
BJS WHOLESALE CLUB INC CMN STOCK Cmn 05548J956 4,305 85,500 Sh Put Shared-defined 1 85,500
BJS WHOLESALE CLUB INC CMN STOCK Cmn 05548J106 3,849 76,449 Sh Shared-defined 1 76,449
BJS WHOLESALE CLUB INC CMN STOCK Cmn 05548J906 2,810 55,800 Sh Call Shared-defined 1 55,800
BLACK BOX CORP CMN STK Cmn 091826107 361 11,529 Sh Shared-defined -- 11,529
BLACK BOX CORP CMN STK Cmn 091826907 297 9,500 Sh Call Shared-defined 1 9,500
BLACK BOX CORP CMN STK Cmn 091826957 213 6,800 Sh Put Shared-defined 1 6,800
BLACK BOX CORP CMN STK Cmn 091826107 63 2,029 Sh Shared-defined 1 2,029
BLACK HILLS CORP CMN STK Cmn 092113109 1,542 51,238 Sh Shared-defined -- 51,238
----------
COLUMN TOTALS 41,796
==========
FORM 13F
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)
BLACK HILLS CORP CMN STK Cmn 092113109 4 141 Sh Shared-defined 1 141
BLACKBAUD INC COMMON STOCK Cmn 09227Q100 482 17,383 Sh Shared-defined -- 17,383
BLACKBOARD INC COMMON STOCK Cmn 091935902 6,235 143,700 Sh Call Shared-defined 1 143,700
BLACKBOARD INC COMMON STOCK Cmn 091935952 3,194 73,600 Sh Put Shared-defined 1 73,600
BLACKBOARD INC COMMON STOCK Cmn 091935502 870 20,061 Sh Shared-defined -- 20,061
BLACKBOARD INC COMMON STOCK Cmn 091935502 21 478 Sh Shared-defined 1 478
BLACKROCK INC - COMMON STOCK Cmn 09247X101 26,418 137,729 Sh Shared-defined -- 137,729
BLACKROCK INC - COMMON STOCK Cmn 09247X951 10,876 56,700 Sh Put Shared-defined 1 56,700
BLACKROCK INC - COMMON STOCK Cmn 09247X901 7,442 38,800 Sh Call Shared-defined 1 38,800
BLACKROCK INC - COMMON STOCK Cmn 09247X101 65 339 Sh Shared-defined 1 339
BLACKSTONE GROUP LP Cmn 09253U958 2,530 152,800 Sh Put Shared-defined 1 152,800
BLACKSTONE GROUP LP Cmn 09253U908 2,042 123,300 Sh Call Shared-defined 1 123,300
BLACKSTONE GROUP LP Cmn 09253U108 29 1,734 Sh Shared-defined 1 1,734
BLOCK H & R INC Cmn 093671905 4,648 289,800 Sh Call Shared-defined 1 289,800
----------
COLUMN TOTALS 64,856
==========
FORM 13F
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)
BLOCK H & R INC Cmn 093671955 1,926 120,100 Sh Put Shared-defined 1 120,100
BLOCK H & R INC Cmn 093671105 231 14,429 Sh Shared-defined -- 14,429
BLOUNT INTERNATIONAL INC CMN
STOCK Cmn 095180105 178 10,207 Sh Shared-defined -- 10,207
BLOUNT INTERNATIONAL INC CMN
STOCK Cmn 095180905 35 2,000 Sh Call Shared-defined 1 2,000
BLUE COAT SYSTEMS INC CMN STK Cmn 09534T908 1,148 52,500 Sh Call Shared-defined 1 52,500
BLUE COAT SYSTEMS INC CMN STK Cmn 09534T508 906 41,430 Sh Shared-defined -- 41,430
BLUE COAT SYSTEMS INC CMN STK Cmn 09534T958 547 25,000 Sh Put Shared-defined 1 25,000
BLUE COAT SYSTEMS INC CMN STK Cmn 09534T508 19 856 Sh Shared-defined 1 856
BLUE NILE INC. COMMON STOCK Cmn 09578R103 14,188 322,599 Sh Shared-defined -- 322,599
BLUE NILE INC. COMMON STOCK Cmn 09578R953 1,218 27,700 Sh Put Shared-defined 1 27,700
BLUE NILE INC. COMMON STOCK Cmn 09578R903 554 12,600 Sh Call Shared-defined 1 12,600
BLUE NILE INC. COMMON STOCK Cmn 09578R103 323 7,346 Sh Shared-defined 1 7,346
BMC SOFTWARE INC CMN STK Cmn 055921100 22,259 406,932 Sh Shared-defined -- 406,932
BMC SOFTWARE INC CMN STK Cmn 055921900 2,325 42,500 Sh Call Shared-defined 1 42,500
----------
COLUMN TOTALS 45,857
==========
FORM 13F
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)
BMC SOFTWARE INC CMN STK Cmn 055921950 2,018 36,900 Sh Put Shared-defined 1 36,900
BMC SOFTWARE INC CMN STK Cmn 055921100 124 2,261 Sh Shared-defined 1 2,261
BOARDWALK PIPELINE PARTNERS LP Cmn 096627904 401 13,800 Sh Call Shared-defined 1 13,800
BOARDWALK PIPELINE PARTNERS LP Cmn 096627954 64 2,200 Sh Put Shared-defined 1 2,200
BOB EVANS FARMS CMN STK Cmn 096761101 984 28,143 Sh Shared-defined -- 28,143
BOB EVANS FARMS CMN STK Cmn 096761101 35 1,002 Sh Shared-defined 1 1,002
BOISE INC Cmn 09746Y905 256 32,800 Sh Call Shared-defined 1 32,800
BOISE INC Cmn 09746Y955 108 13,900 Sh Put Shared-defined 1 13,900
BOISE INC Cmn 09746Y105 -- 60 Sh Shared-defined -- 60
BON-TON STORES INC CMN STK Cmn 09776J101 468 48,195 Sh Shared-defined -- 48,195
BON-TON STORES INC CMN STK Cmn 09776J951 151 15,500 Sh Put Shared-defined 1 15,500
BON-TON STORES INC CMN STK Cmn 09776J101 109 11,204 Sh Shared-defined 1 11,204
BON-TON STORES INC CMN STK Cmn 09776J901 89 9,200 Sh Call Shared-defined 1 9,200
BORG WARNER INC CMN STK Cmn 099724956 3,482 43,100 Sh Put Shared-defined 1 43,100
----------
COLUMN TOTALS 8,289
==========
FORM 13F
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 3,229 39,972 Sh Shared-defined -- 39,972
BORG WARNER INC CMN STK Cmn 099724906 1,293 16,000 Sh Call Shared-defined 1 16,000
BORG WARNER INC CMN STK Cmn 099724106 600 7,431 Sh Shared-defined 1 7,431
BOSTON PRIVATE FINL HOLDING CMN
STK Cmn 101119105 4,034 613,084 Sh Shared-defined -- 613,084
BOSTON PROPERTIES INC CMN STOCK Cmn 101121101 28,584 269,250 Sh Shared-defined -- 269,250
BOSTON PROPERTIES INC CMN STOCK Cmn 101121951 6,051 57,000 Sh Put Shared-defined 1 57,000
BOSTON PROPERTIES INC CMN STOCK Cmn 101121901 2,707 25,500 Sh Call Shared-defined 1 25,500
BOSTON SCIENTIFIC CORP Cmn 101137107 3,446 498,680 Sh Shared-defined -- 498,680
BOSTON SCIENTIFIC CORP Cmn 101137957 1,428 206,600 Sh Put Shared-defined 1 206,600
BOSTON SCIENTIFIC CORP Cmn 101137907 645 93,300 Sh Call Shared-defined 1 93,300
BOSTON SCIENTIFIC CORP Cmn 101137107 629 90,976 Sh Shared-defined 1 90,976
BOTTOMLINE TECHNOLOGIES INC CMN
STOCK Cmn 101388106 142 5,733 Sh Shared-defined 1 5,733
BOTTOMLINE TECHNOLOGIES INC CMN
STOCK Cmn 101388906 47 1,900 Sh Call Shared-defined 1 1,900
BOTTOMLINE TECHNOLOGIES INC CMN
STOCK Cmn 101388106 17 700 Sh Shared-defined -- 700
----------
COLUMN TOTALS 52,852
==========
FORM 13F
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)
BOX SHIPS INC Cmn Y09675102 1,029 104,100 Sh Shared-defined -- 104,100
BOYD GAMING CORP CMN STK Cmn 103304101 1,359 156,199 Sh Shared-defined -- 156,199
BOYD GAMING CORP CMN STK Cmn 103304901 308 35,400 Sh Call Shared-defined 1 35,400
BOYD GAMING CORP CMN STK Cmn 103304951 210 24,100 Sh Put Shared-defined 1 24,100
BOYD GAMING CORP CMN STK Cmn 103304101 -- 54 Sh Shared-defined 1 54
BP PLC - SPONS ADR 1:6 Depository
Receipt 055622104 1,986 44,849 Sh Shared-defined 1 N/A
BP PLC - SPONS ADR 1:6 Depository
Receipt 055622104 1,555 35,116 Sh Shared-defined -- N/A
BP PRUDHOE BAY ROYALTY TRUST CMN
STK Cmn 055630957 4,108 36,800 Sh Put Shared-defined 1 36,800
BP PRUDHOE BAY ROYALTY TRUST CMN
STK Cmn 055630907 1,764 15,800 Sh Call Shared-defined 1 15,800
BP PRUDHOE BAY ROYALTY TRUST CMN
STK Cmn 055630107 1,014 9,080 Sh Shared-defined 1 9,080
BP PRUDHOE BAY ROYALTY TRUST CMN
STK Cmn 055630107 15 131 Sh Shared-defined -- 131
BPZ RESOURCES INC CMN STOCK Cmn 055639908 82 24,900 Sh Call Shared-defined 1 24,900
BPZ RESOURCES INC CMN STOCK Cmn 055639958 61 18,600 Sh Put Shared-defined 1 18,600
BPZ RESOURCES INC CMN STOCK Cmn 055639108 14 4,182 Sh Shared-defined 1 4,182
----------
COLUMN TOTALS 13,505
==========
FORM 13F
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)
BPZ RESOURCES INC CMN STOCK Cmn 055639108 8 2,384 Sh Shared-defined -- 2,384
BRADY CORP - CL A CMN STK Cmn 104674106 1,167 36,390 Sh Shared-defined -- 36,390
BRADY CORP - CL A CMN STK Cmn 104674106 14 450 Sh Shared-defined 1 450
BRANDYWINE REALTY TRUST CMN STK Cmn 105368953 86 7,400 Sh Put Shared-defined 1 7,400
BRANDYWINE REALTY TRUST CMN STK Cmn 105368903 48 4,100 Sh Call Shared-defined 1 4,100
BRANDYWINE REALTY TRUST CMN STK Cmn 105368203 9 735 Sh Shared-defined -- 735
BRASKEM SA-SPON ADR Depository
Receipt 105532105 372 12,807 Sh Shared-defined -- N/A
BRASKEM SA-SPON ADR Depository
Receipt 105532105 67 2,289 Sh Shared-defined 1 N/A
BRE PROPERTIES, INC. Cmn 05564E906 264 5,300 Sh Call Shared-defined 1 5,300
BRE PROPERTIES, INC. Cmn 05564E956 100 2,000 Sh Put Shared-defined 1 2,000
BREITBURN ENERGY PARTNERS LP Cmn 106776957 304 15,600 Sh Put Shared-defined 1 15,600
BREITBURN ENERGY PARTNERS LP Cmn 106776907 272 14,000 Sh Call Shared-defined 1 14,000
BREITBURN ENERGY PARTNERS LP Cmn 106776107 194 9,960 Sh Shared-defined 1 9,960
BRIDGEPOINT EDUCATION INC Cmn 10807M955 1,553 62,100 Sh Put Shared-defined 1 62,100
----------
COLUMN TOTALS 4,458
==========
FORM 13F
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 10807M905 1,143 45,700 Sh Call Shared-defined 1 45,700
BRIDGEPOINT EDUCATION INC Cmn 10807M105 182 7,282 Sh Shared-defined -- 7,282
BRIDGEPOINT EDUCATION INC Cmn 10807M105 34 1,362 Sh Shared-defined 1 1,362
BRIGGS & STRATTON CORP Cmn 109043109 1,920 96,674 Sh Shared-defined -- 96,674
BRIGGS & STRATTON CORP Cmn 109043909 163 8,200 Sh Call Shared-defined 1 8,200
BRIGGS & STRATTON CORP Cmn 109043959 119 6,000 Sh Put Shared-defined 1 6,000
BRIGGS & STRATTON CORP Cmn 109043109 56 2,822 Sh Shared-defined 1 2,822
BRIGHAM EXPLORATION CO CMN STOCK Cmn 109178103 10,166 339,666 Sh Shared-defined -- 339,666
BRIGHAM EXPLORATION CO CMN STOCK Cmn 109178953 6,318 211,100 Sh Put Shared-defined 1 211,100
BRIGHAM EXPLORATION CO CMN STOCK Cmn 109178903 4,609 154,000 Sh Call Shared-defined 1 154,000
BRIGHAM EXPLORATION CO CMN STOCK Cmn 109178103 2,291 76,550 Sh Shared-defined 1 76,550
BRIGHTPOINT INC CMN STK Cmn 109473405 899 110,792 Sh Shared-defined -- 110,792
BRIGHTPOINT INC CMN STK Cmn 109473905 78 9,600 Sh Call Shared-defined 1 9,600
BRINKER INTL INC CMN STK Cmn 109641100 3,705 151,487 Sh Shared-defined -- 151,487
----------
COLUMN TOTALS 31,683
==========
FORM 13F
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 866 35,400 Sh Put Shared-defined 1 35,400
BRINKER INTL INC CMN STK Cmn 109641100 165 6,760 Sh Shared-defined 1 6,760
BRINKER INTL INC CMN STK Cmn 109641900 17 700 Sh Call Shared-defined 1 700
BRINK'S CO/THE CMN STOCK Cmn 109696904 245 8,200 Sh Call Shared-defined 1 8,200
BRINK'S CO/THE CMN STOCK Cmn 109696104 198 6,654 Sh Shared-defined -- 6,654
BRINK'S CO/THE CMN STOCK Cmn 109696954 78 2,600 Sh Put Shared-defined 1 2,600
BRINK'S CO/THE CMN STOCK Cmn 109696104 -- 8 Sh Shared-defined 1 8
BRISTOL MYERS SQUIBB CO Cmn 110122908 30,460 1,051,800 Sh Call Shared-defined 1 1,051,800
BRISTOL MYERS SQUIBB CO Cmn 110122958 25,323 874,400 Sh Put Shared-defined 1 874,400
BRISTOL MYERS SQUIBB CO Cmn 110122908 2,172 75,000 Sh Call Shared-defined -- 75,000
BRISTOL MYERS SQUIBB CO Cmn 110122108 17 595 Sh Shared-defined -- 595
BRISTOW GROUP 3% CONV 6/15/38 -
REGISTERED Bond 110394AC7 30,778 29,309,000 Prn Shared-defined -- N/A
BRISTOW GROUP INC CMN STK Cmn 110394103 12,350 242,058 Sh Shared-defined -- 242,058
BRITISH AMERICAN TOBACCO -SPONS Depository
ADR 2:1 Receipt 110448107 1,089 12,370 Sh Shared-defined -- N/A
----------
COLUMN TOTALS 103,758
==========
FORM 13F
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 Depository
ADR 2:1 Receipt 110448107 9 99 Sh Shared-defined 1 N/A
BROADCOM CORP CMN STK Cmn 111320107 127,117 3,778,750 Sh Shared-defined -- 3,778,750
BROADCOM CORP CMN STK Cmn 111320907 28,335 842,300 Sh Call Shared-defined 1 842,300
BROADCOM CORP CMN STK Cmn 111320957 15,484 460,300 Sh Put Shared-defined 1 460,300
BROADRIDGE FINANCIAL SOLUTIONS
CMN STK Cmn 11133T103 29,487 1,225,033 Sh Shared-defined -- 1,225,033
BROADRIDGE FINANCIAL SOLUTIONS
CMN STK Cmn 11133T953 392 16,300 Sh Put Shared-defined 1 16,300
BROADRIDGE FINANCIAL SOLUTIONS
CMN STK Cmn 11133T903 128 5,300 Sh Call Shared-defined 1 5,300
BROADSOFT INC Cmn 11133B409 2,500 65,568 Sh Shared-defined -- 65,568
BROADSOFT INC Cmn 11133B959 1,388 36,400 Sh Put Shared-defined 1 36,400
BROADSOFT INC Cmn 11133B909 888 23,300 Sh Call Shared-defined 1 23,300
BROADSOFT INC Cmn 11133B409 395 10,352 Sh Shared-defined 1 10,352
BROADWING INC (SUBSIDIARY OF
CINCINNATI BELL) 6.75 Pref Stk 171871403 4 100 Sh Shared-defined 1 N/A
BROCADE COMMUNICATIONS SYS CMN Cmn 111621956 1,724 266,900 Sh Put Shared-defined 1 266,900
BROCADE COMMUNICATIONS SYS CMN Cmn 111621306 1,701 263,255 Sh Shared-defined 1 263,255
----------
COLUMN TOTALS 209,552
==========
FORM 13F
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)
BROCADE COMMUNICATIONS SYS CMN Cmn 111621906 439 68,000 Sh Call Shared-defined 1 68,000
BROCADE COMMUNICATIONS SYS CMN Cmn 111621306 113 17,557 Sh Shared-defined -- 17,557
BROOKDALE SENIOR LIVING 2.75% CB
6/15/2018-REGISTE Bond 112463AA2 25,805 25,000,000 Prn Shared-defined -- N/A
BROOKDALE SENIOR LIVING INC
COMMON STOCK Cmn 112463104 523 21,567 Sh Shared-defined -- 21,567
BROOKDALE SENIOR LIVING INC
COMMON STOCK Cmn 112463904 126 5,200 Sh Call Shared-defined 1 5,200
BROOKDALE SENIOR LIVING INC
COMMON STOCK Cmn 112463954 63 2,600 Sh Put Shared-defined 1 2,600
BROOKDALE SENIOR LIVING INC
COMMON STOCK Cmn 112463104 34 1,385 Sh Shared-defined 1 1,385
BROOKFIELD ASSET MANAGEMENT INC Cmn 112585104 432 13,013 Sh Shared-defined 1 13,013
BROOKFIELD ASSET MANAGEMENT INC Cmn 112585954 255 7,700 Sh Put Shared-defined 1 7,700
BROOKFIELD ASSET MANAGEMENT INC Cmn 112585104 86 2,581 Sh Shared-defined -- 2,581
BROOKFIELD ASSET MANAGEMENT INC Cmn 112585904 7 200 Sh Call Shared-defined 1 200
BROOKFIELD INFRASTRUCTURE Cmn G16252901 190 7,600 Sh Call Shared-defined 1 7,600
BROOKFIELD INFRASTRUCTURE Cmn G16252951 43 1,700 Sh Put Shared-defined 1 1,700
BROOKFIELD INFRASTRUCTURE Cmn G16252101 10 382 Sh Shared-defined 1 382
----------
COLUMN TOTALS 28,126
==========
FORM 13F
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 PPTYS CORP CMN STOCK Cmn 112900105 1,151 59,692 Sh Shared-defined -- 59,692
BROOKFIELD PPTYS CORP CMN STOCK Cmn 112900105 11 581 Sh Shared-defined 1 581
BROOKLINE BANCORP INC CMN STOCK Cmn 11373M107 3,240 349,509 Sh Shared-defined -- 349,509
BROOKLINE BANCORP INC CMN STOCK Cmn 11373M107 17 1,787 Sh Shared-defined 1 1,787
BROWN & BROWN INC CMN STK Cmn 115236101 75,160 2,929,057 Sh Shared-defined -- 2,929,057
BROWN & BROWN INC CMN STK Cmn 115236951 1,129 44,000 Sh Put Shared-defined 1 44,000
BROWN & BROWN INC CMN STK Cmn 115236101 207 8,078 Sh Shared-defined 1 8,078
BROWN & BROWN INC CMN STK Cmn 115236901 82 3,200 Sh Call Shared-defined 1 3,200
BROWN SHOE CO INC CMN STK Cmn 115736100 6,334 594,718 Sh Shared-defined -- 594,718
BROWN-FORMAN -CL B CMN STK Cmn 115637209 851 11,390 Sh Shared-defined -- 11,390
BRUKER CORP Cmn 116794108 644 31,626 Sh Shared-defined -- 31,626
BRUKER CORP Cmn 116794108 17 850 Sh Shared-defined 1 850
BRUNSWICK CORP Cmn 117043109 2,199 107,817 Sh Shared-defined -- 107,817
BRUNSWICK CORP Cmn 117043909 1,232 60,400 Sh Call Shared-defined 1 60,400
----------
COLUMN TOTALS 92,274
==========
FORM 13F
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 247 12,100 Sh Put Shared-defined 1 12,100
BSD MEDICAL CORP COMMON STOCK Cmn 055662900 76 18,500 Sh Call Shared-defined 1 18,500
BSD MEDICAL CORP COMMON STOCK Cmn 055662950 37 9,000 Sh Put Shared-defined 1 9,000
BSD MEDICAL CORP COMMON STOCK Cmn 055662100 2 531 Sh Shared-defined 1 531
BUCKEYE PARTNERS -LP CMN STK Cmn 118230901 2,466 38,200 Sh Call Shared-defined 1 38,200
BUCKEYE PARTNERS -LP CMN STK Cmn 118230951 471 7,300 Sh Put Shared-defined 1 7,300
BUCKEYE PARTNERS -LP CMN STK Cmn 118230101 56 870 Sh Shared-defined 1 870
BUCKEYE TECHNOLOGIES INC CMN
STOCK Cmn 118255908 712 26,400 Sh Call Shared-defined 1 26,400
BUCKEYE TECHNOLOGIES INC CMN
STOCK Cmn 118255958 326 12,100 Sh Put Shared-defined 1 12,100
BUCKEYE TECHNOLOGIES INC CMN
STOCK Cmn 118255108 18 654 Sh Shared-defined -- 654
BUCKLE INC CMN STK Cmn 118440906 845 19,800 Sh Call Shared-defined 1 19,800
BUCKLE INC CMN STK Cmn 118440956 231 5,400 Sh Put Shared-defined 1 5,400
BUCKLE INC CMN STK Cmn 118440106 88 2,053 Sh Shared-defined -- 2,053
BUCYRUS INTERNATIONAL INC COMMON
STOCK Cmn 118759909 2,585 28,200 Sh Call Shared-defined 1 28,200
----------
COLUMN TOTALS 8,160
==========
FORM 13F
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)
BUCYRUS INTERNATIONAL INC COMMON
STOCK Cmn 118759959 1,100 12,000 Sh Put Shared-defined 1 12,000
BUCYRUS INTERNATIONAL INC COMMON
STOCK Cmn 118759109 78 855 Sh Shared-defined -- 855
BUFFALO WILD WINGS INC COMMON
STOCK Cmn 119848109 11,005 165,959 Sh Shared-defined -- 165,959
BUFFALO WILD WINGS INC COMMON
STOCK Cmn 119848959 2,526 38,100 Sh Put Shared-defined 1 38,100
BUFFALO WILD WINGS INC COMMON
STOCK Cmn 119848909 2,480 37,400 Sh Call Shared-defined 1 37,400
BUFFALO WILD WINGS INC COMMON
STOCK Cmn 119848109 132 1,993 Sh Shared-defined 1 1,993
BUNGE LIMITED Cmn G16962905 12,473 180,900 Sh Call Shared-defined 1 180,900
BUNGE LIMITED Cmn G16962955 5,475 79,400 Sh Put Shared-defined 1 79,400
BUNGE LIMITED Cmn G16962105 647 9,383 Sh Shared-defined -- 9,383
C H ROBINSON WORLDWIDE INC CMN
STOCK Cmn 12541W209 24,642 312,554 Sh Shared-defined -- 312,554
C H ROBINSON WORLDWIDE INC CMN
STOCK Cmn 12541W909 11,116 141,000 Sh Call Shared-defined 1 141,000
C H ROBINSON WORLDWIDE INC CMN
STOCK Cmn 12541W959 3,319 42,100 Sh Put Shared-defined 1 42,100
CA, INC. Cmn 12673P905 1,932 84,600 Sh Call Shared-defined 1 84,600
CA, INC. Cmn 12673P955 1,418 62,100 Sh Put Shared-defined 1 62,100
----------
COLUMN TOTALS 78,343
==========
FORM 13F
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)
CA, INC. Cmn 12673P105 231 10,133 Sh Shared-defined 1 10,133
CABELA'S INC COMMON STOCK Cmn 126804301 5,642 207,825 Sh Shared-defined -- 207,825
CABELA'S INC COMMON STOCK Cmn 126804901 700 25,800 Sh Call Shared-defined 1 25,800
CABELA'S INC COMMON STOCK Cmn 126804951 570 21,000 Sh Put Shared-defined 1 21,000
CABLEVISION SYSTEMS -CL A CMN STK Cmn 12686C909 1,959 54,100 Sh Call Shared-defined 1 54,100
CABLEVISION SYSTEMS -CL A CMN STK Cmn 12686C959 887 24,500 Sh Put Shared-defined 1 24,500
CABLEVISION SYSTEMS -CL A CMN STK Cmn 12686C109 226 6,247 Sh Shared-defined -- 6,247
CABOT CORP Cmn 127055101 1,348 33,819 Sh Shared-defined -- 33,819
CABOT MICROELECTRONICS CORP Cmn 12709P903 1,766 38,000 Sh Call Shared-defined 1 38,000
CABOT MICROELECTRONICS CORP Cmn 12709P103 1,363 29,329 Sh Shared-defined -- 29,329
CABOT MICROELECTRONICS CORP Cmn 12709P953 344 7,400 Sh Put Shared-defined 1 7,400
CABOT OIL & GAS CORP -CL A CMN
STK Cmn 127097103 69,999 1,055,638 Sh Shared-defined -- 1,055,638
CABOT OIL & GAS CORP -CL A CMN
STK Cmn 127097953 4,363 65,800 Sh Put Shared-defined 1 65,800
CABOT OIL & GAS CORP -CL A CMN
STK Cmn 127097903 1,976 29,800 Sh Call Shared-defined 1 29,800
----------
COLUMN TOTALS 91,374
==========
FORM 13F
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 OIL & GAS CORP -CL A CMN
STK Cmn 127097103 1,965 29,632 Sh Shared-defined 1 29,632
CACI INTL INC -CL A Cmn 127190904 1,079 17,100 Sh Call Shared-defined 1 17,100
CACI INTL INC -CL A Cmn 127190954 353 5,600 Sh Put Shared-defined 1 5,600
CADENCE DESIGN SYS INC CMN STK Cmn 127387108 7,700 729,159 Sh Shared-defined -- 729,159
CADENCE DESIGN SYS INC CMN STK Cmn 127387908 169 16,000 Sh Call Shared-defined 1 16,000
CADENCE DESIGN SYS INC CMN STK Cmn 127387958 162 15,300 Sh Put Shared-defined 1 15,300
CADENCE DESIGN SYS INC CMN STK Cmn 127387108 59 5,601 Sh Shared-defined 1 5,601
CADENCE PHARMACEUTICALS INC Cmn 12738T900 374 40,600 Sh Call Shared-defined 1 40,600
CADENCE PHARMACEUTICALS INC Cmn 12738T950 101 11,000 Sh Put Shared-defined 1 11,000
CADENCE PHARMACEUTICALS INC Cmn 12738T100 32 3,503 Sh Shared-defined -- 3,503
CADENCE PHARMACEUTICALS INC Cmn 12738T100 2 201 Sh Shared-defined 1 201
CAL DIVE INTERNATIONAL INC
COMMON STOCK Cmn 12802T101 197 32,927 Sh Shared-defined -- 32,927
CAL DIVE INTERNATIONAL INC
COMMON STOCK Cmn 12802T901 97 16,200 Sh Call Shared-defined 1 16,200
CAL DIVE INTERNATIONAL INC
COMMON STOCK Cmn 12802T951 11 1,900 Sh Put Shared-defined 1 1,900
----------
COLUMN TOTALS 12,301
==========
FORM 13F
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)
CAL MAINE FOODS INC CMN STOCK Cmn 128030952 569 17,800 Sh Put Shared-defined 1 17,800
CAL MAINE FOODS INC CMN STOCK Cmn 128030202 480 15,020 Sh Shared-defined -- 15,020
CAL MAINE FOODS INC CMN STOCK Cmn 128030902 208 6,500 Sh Call Shared-defined 1 6,500
CAL MAINE FOODS INC CMN STOCK Cmn 128030202 -- 10 Sh Shared-defined 1 10
CALAMOS ASSET MANAGEMENT-A
COMMON STOCK Cmn 12811R104 156 10,763 Sh Shared-defined -- 10,763
CALGON CARBON CORP CMN STK Cmn 129603906 418 24,600 Sh Call Shared-defined 1 24,600
CALGON CARBON CORP CMN STK Cmn 129603106 141 8,294 Sh Shared-defined -- 8,294
CALGON CARBON CORP CMN STK Cmn 129603956 102 6,000 Sh Put Shared-defined 1 6,000
CALGON CARBON CORP CMN STK Cmn 129603106 53 3,104 Sh Shared-defined 1 3,104
CALIFORNIA PIZZA KITCHEN Cmn 13054D959 133 7,200 Sh Put Shared-defined 1 7,200
CALIFORNIA PIZZA KITCHEN Cmn 13054D109 103 5,563 Sh Shared-defined 1 5,563
CALIFORNIA PIZZA KITCHEN Cmn 13054D909 85 4,600 Sh Call Shared-defined 1 4,600
CALIFORNIA WATER SERVICE GRP CMN
STK Cmn 130788102 508 27,156 Sh Shared-defined -- 27,156
CALIFORNIA WATER SERVICE GRP CMN
STK Cmn 130788952 148 7,900 Sh Put Shared-defined 1 7,900
----------
COLUMN TOTALS 3,104
==========
FORM 13F
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)
CALIFORNIA WATER SERVICE GRP CMN
STK Cmn 130788102 84 4,479 Sh Shared-defined 1 4,479
CALIFORNIA WATER SERVICE GRP CMN
STK Cmn 130788902 15 800 Sh Call Shared-defined 1 800
CALIPER LIFE SCIENCES INC -
WARRANT 08/10/11 Wt 130872112 -- 100 Shared-defined 1 N/A
CALIPER LIFE SCIENCES INC CMN
STOCK Cmn 130872104 564 69,550 Sh Shared-defined -- 69,550
CALIPER LIFE SCIENCES INC CMN
STOCK Cmn 130872104 1 74 Sh Shared-defined 1 74
CALIX INC Cmn 13100M959 845 40,600 Sh Put Shared-defined 1 40,600
CALIX INC Cmn 13100M509 623 29,921 Sh Shared-defined 1 29,921
CALIX INC Cmn 13100M509 294 14,120 Sh Shared-defined -- 14,120
CALIX INC Cmn 13100M909 177 8,500 Sh Call Shared-defined 1 8,500
CALLAWAY GOLF CO CMN STK Cmn 131193104 1,141 183,442 Sh Shared-defined -- 183,442
CALLAWAY GOLF CO CMN STK Cmn 131193954 34 5,500 Sh Put Shared-defined 1 5,500
CALLAWAY GOLF CO CMN STK Cmn 131193104 12 1,953 Sh Shared-defined 1 1,953
CALLAWAY GOLF CO CMN STK Cmn 131193904 6 900 Sh Call Shared-defined 1 900
CALLIDUS SOFTWARE INC COMMON
STOCK Cmn 13123E500 15 2,480 Sh Shared-defined 1 2,480
----------
COLUMN TOTALS 3,811
==========
FORM 13F
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)
CALLIDUS SOFTWARE INC COMMON
STOCK Cmn 13123E500 5 895 Sh Shared-defined -- 895
CALLON PETE CO DEL CMN STOCK Cmn 13123X102 46 6,507 Sh Shared-defined 1 6,507
CALLON PETE CO DEL CMN STOCK Cmn 13123X902 25 3,600 Sh Call Shared-defined 1 3,600
CALLON PETE CO DEL CMN STOCK Cmn 13123X952 1 100 Sh Put Shared-defined 1 100
CALPINE CORP Cmn 131347904 936 58,000 Sh Call Shared-defined 1 58,000
CALPINE CORP Cmn 131347954 65 4,000 Sh Put Shared-defined 1 4,000
CALPINE CORP Cmn 131347304 23 1,401 Sh Shared-defined -- 1,401
CALPINE CORP Cmn 131347304 18 1,097 Sh Shared-defined 1 1,097
CALUMET SPECIALTY PRODUCTS
PARTNERS LP CMN STK Cmn 131476953 344 16,000 Sh Put Shared-defined 1 16,000
CALUMET SPECIALTY PRODUCTS
PARTNERS LP CMN STK Cmn 131476103 245 11,402 Sh Shared-defined 1 11,402
CALUMET SPECIALTY PRODUCTS
PARTNERS LP CMN STK Cmn 131476903 30 1,400 Sh Call Shared-defined 1 1,400
CAMAC ENERGY INC Cmn 131745901 13 10,000 Sh Call Shared-defined 1 10,000
CAMAC ENERGY INC Cmn 131745101 5 3,996 Sh Shared-defined 1 3,996
CAMAC ENERGY INC Cmn 131745951 2 1,300 Sh Put Shared-defined 1 1,300
----------
COLUMN TOTALS 1,758
==========
FORM 13F
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)
CAMDEN PROPERTY TRUST COMMON
STOCK Cmn 133131102 27,563 433,246 Sh Shared-defined -- 433,246
CAMDEN PROPERTY TRUST COMMON
STOCK Cmn 133131902 617 9,700 Sh Call Shared-defined 1 9,700
CAMDEN PROPERTY TRUST COMMON
STOCK Cmn 133131952 261 4,100 Sh Put Shared-defined 1 4,100
CAMECO CORP CMN STK Cmn 13321L908 10,614 402,800 Sh Call Shared-defined 1 402,800
CAMECO CORP CMN STK Cmn 13321L958 9,212 349,600 Sh Put Shared-defined 1 349,600
CAMECO CORP CMN STK Cmn 13321L108 3,817 144,850 Sh Shared-defined 1 144,850
CAMERON 2.5% CB
6/15/2026-REGISTERED Bond 13342BAB1 17,074 12,000,000 Prn Shared-defined 1 N/A
CAMERON INTERNATIONAL CORP CMN
STOCK Cmn 13342B105 80,819 1,607,054 Sh Shared-defined -- 1,607,054
CAMERON INTERNATIONAL CORP CMN
STOCK Cmn 13342B905 11,662 231,900 Sh Call Shared-defined 1 231,900
CAMERON INTERNATIONAL CORP CMN
STOCK Cmn 13342B955 4,923 97,900 Sh Put Shared-defined 1 97,900
CAMPBELL SOUP CO Cmn 134429909 3,883 112,400 Sh Call Shared-defined 1 112,400
CAMPBELL SOUP CO Cmn 134429109 1,891 54,746 Sh Shared-defined -- 54,746
CAMPBELL SOUP CO Cmn 134429959 719 20,800 Sh Put Shared-defined 1 20,800
CAMPUS CREST COMMUNITIES INC Cmn 13466Y105 97 7,500 Sh Shared-defined -- 7,500
----------
COLUMN TOTALS 173,152
==========
FORM 13F
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)
CAMPUS CREST COMMUNITIES INC Cmn 13466Y905 47 3,600 Sh Call Shared-defined 1 3,600
CAMPUS CREST COMMUNITIES INC Cmn 13466Y105 17 1,317 Sh Shared-defined 1 1,317
CANADIAN IMPERIAL BANK OF
COMMERCE CMN STK Cmn 136069901 1,271 16,100 Sh Call Shared-defined 1 16,100
CANADIAN IMPERIAL BANK OF
COMMERCE CMN STK Cmn 136069951 940 11,900 Sh Put Shared-defined 1 11,900
CANADIAN IMPERIAL BANK OF
COMMERCE CMN STK Cmn 136069101 807 10,213 Sh Shared-defined -- 10,213
CANADIAN IMPERIAL BANK OF
COMMERCE CMN STK Cmn 136069101 95 1,203 Sh Shared-defined 1 1,203
CANADIAN NATIONAL RAILWAY CO Cmn 136375902 1,934 24,200 Sh Call Shared-defined 1 24,200
CANADIAN NATIONAL RAILWAY CO Cmn 136375952 1,822 22,800 Sh Put Shared-defined 1 22,800
CANADIAN NATURAL RESOURCES Cmn 136385951 9,326 222,800 Sh Put Shared-defined 1 222,800
CANADIAN NATURAL RESOURCES Cmn 136385901 4,898 117,000 Sh Call Shared-defined 1 117,000
CANADIAN NATURAL RESOURCES Cmn 136385101 3,800 90,786 Sh Shared-defined 1 90,786
CANADIAN PAC RY LTD CMN STOCK Cmn 13645T950 879 14,100 Sh Put Shared-defined 1 14,100
CANADIAN PAC RY LTD CMN STOCK Cmn 13645T900 623 10,000 Sh Call Shared-defined 1 10,000
CANADIAN PAC RY LTD CMN STOCK Cmn 13645T100 229 3,668 Sh Shared-defined -- 3,668
----------
COLUMN TOTALS 26,688
==========
FORM 13F
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 PAC RY LTD CMN STOCK Cmn 13645T100 184 2,955 Sh Shared-defined 1 2,955
CANADIAN SOLAR INC Cmn 136635109 2,515 218,734 Sh Shared-defined -- 218,734
CANADIAN SOLAR INC Cmn 136635909 949 82,500 Sh Call Shared-defined 1 82,500
CANADIAN SOLAR INC Cmn 136635959 734 63,800 Sh Put Shared-defined 1 63,800
CANADIAN SOLAR INC Cmn 136635109 136 11,826 Sh Shared-defined 1 11,826
CAPELLA EDUCATION CO Cmn 139594105 1,355 32,375 Sh Shared-defined -- 32,375
CAPELLA EDUCATION CO Cmn 139594905 347 8,300 Sh Call Shared-defined 1 8,300
CAPELLA EDUCATION CO Cmn 139594955 318 7,600 Sh Put Shared-defined 1 7,600
CAPELLA EDUCATION CO Cmn 139594105 66 1,568 Sh Shared-defined 1 1,568
CAPITAL ONE FINANCIAL CORPORATIO Cmn 14040H905 14,690 284,300 Sh Call Shared-defined 1 284,300
CAPITAL ONE FINANCIAL CORPORATIO Cmn 14040H955 11,362 219,900 Sh Put Shared-defined 1 219,900
CAPITALSOURCE INC COMMON STOCK Cmn 14055X102 19,852 3,077,846 Sh Shared-defined -- 3,077,846
CAPITALSOURCE INC COMMON STOCK Cmn 14055X952 119 18,500 Sh Put Shared-defined 1 18,500
CAPITALSOURCE INC COMMON STOCK Cmn 14055X902 94 14,500 Sh Call Shared-defined 1 14,500
----------
COLUMN TOTALS 52,721
==========
FORM 13F
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)
CAPITALSOURCE INC COMMON STOCK Cmn 14055X102 21 3,183 Sh Shared-defined 1 3,183
CAPITOL FEDERAL FINANCIAL INC Cmn 14057J101 457 38,844 Sh Shared-defined -- 38,844
CAPLEASE INC CMN STK Cmn 140288101 248 50,486 Sh Shared-defined -- 50,486
CAPLEASE INC CMN STK Cmn 140288101 14 2,940 Sh Shared-defined 1 2,940
CAPSTEAD MORTGAGE CORP CMN STK Cmn 14067E506 2,231 166,487 Sh Shared-defined -- 166,487
CAPSTEAD MORTGAGE CORP CMN STK Cmn 14067E906 12 900 Sh Call Shared-defined 1 900
CAPSTONE TURBINE CORP Cmn 14067D102 61 39,969 Sh Shared-defined 1 39,969
CARBO CERAMICS INC CMN STOCK Cmn 140781105 16,749 102,786 Sh Shared-defined -- 102,786
CARBO CERAMICS INC CMN STOCK Cmn 140781905 8,816 54,100 Sh Call Shared-defined 1 54,100
CARBO CERAMICS INC CMN STOCK Cmn 140781955 8,587 52,700 Sh Put Shared-defined 1 52,700
CARBO CERAMICS INC CMN STOCK Cmn 140781105 1,420 8,715 Sh Shared-defined 1 8,715
CARDINAL HEALTH, INC. COMMON
STOCK Cmn 14149Y108 19,622 432,016 Sh Shared-defined -- 432,016
CARDINAL HEALTH, INC. COMMON
STOCK Cmn 14149Y908 6,772 149,100 Sh Call Shared-defined 1 149,100
CARDINAL HEALTH, INC. COMMON
STOCK Cmn 14149Y958 350 7,700 Sh Put Shared-defined 1 7,700
----------
COLUMN TOTALS 65,360
==========
FORM 13F
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)
CARDIONET INC Cmn 14159L953 62 11,700 Sh Put Shared-defined 1 11,700
CARDIONET INC Cmn 14159L103 60 11,221 Sh Shared-defined 1 11,221
CARDIONET INC Cmn 14159L903 48 9,000 Sh Call Shared-defined 1 9,000
CARDIONET INC Cmn 14159L103 10 1,827 Sh Shared-defined -- 1,827
CARDTRONICS INC Cmn 14161H108 2,782 118,623 Sh Shared-defined -- 118,623
CARDTRONICS INC Cmn 14161H108 14 607 Sh Shared-defined 1 607
CAREER EDUCATION CORPORATION Cmn 141665959 1,017 48,100 Sh Put Shared-defined 1 48,100
CAREER EDUCATION CORPORATION Cmn 141665909 681 32,200 Sh Call Shared-defined 1 32,200
CAREER EDUCATION CORPORATION Cmn 141665109 662 31,321 Sh Shared-defined -- 31,321
CAREER EDUCATION CORPORATION Cmn 141665109 121 5,719 Sh Shared-defined 1 5,719
CAREFUSION CORP Cmn 14170T901 725 26,700 Sh Call Shared-defined 1 26,700
CAREFUSION CORP Cmn 14170T101 679 25,007 Sh Shared-defined -- 25,007
CAREFUSION CORP Cmn 14170T951 57 2,100 Sh Put Shared-defined 1 2,100
CAREFUSION CORP Cmn 14170T101 46 1,705 Sh Shared-defined 1 1,705
----------
COLUMN TOTALS 6,964
==========
FORM 13F
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)
CARIBOU COFFEE CO INC Cmn 142042209 265 20,017 Sh Shared-defined -- 20,017
CARIBOU COFFEE CO INC Cmn 142042209 15 1,169 Sh Shared-defined 1 1,169
CARLISLE COS INC CMN STK Cmn 142339100 679 13,789 Sh Shared-defined -- 13,789
CARLISLE COS INC CMN STK Cmn 142339100 39 788 Sh Shared-defined 1 788
CARMAX INC CMN STK Cmn 143130902 2,973 89,900 Sh Call Shared-defined 1 89,900
CARMAX INC CMN STK Cmn 143130952 2,484 75,100 Sh Put Shared-defined 1 75,100
CARMAX INC CMN STK Cmn 143130102 222 6,713 Sh Shared-defined -- 6,713
CARNIVAL CORPORATION Cmn 143658900 8,941 237,600 Sh Call Shared-defined 1 237,600
CARNIVAL CORPORATION Cmn 143658950 6,397 170,000 Sh Put Shared-defined 1 170,000
CARPENTER TECHNOLOGY CMN STK Cmn 144285953 1,627 28,200 Sh Put Shared-defined 1 28,200
CARPENTER TECHNOLOGY CMN STK Cmn 144285903 1,061 18,400 Sh Call Shared-defined 1 18,400
CARPENTER TECHNOLOGY CMN STK Cmn 144285103 417 7,235 Sh Shared-defined -- 7,235
CARPENTER TECHNOLOGY CMN STK Cmn 144285103 310 5,374 Sh Shared-defined 1 5,374
CARRIZO OIL & GAS INC CMN STOCK Cmn 144577103 43,913 1,051,818 Sh Shared-defined -- 1,051,818
----------
COLUMN TOTALS 69,343
==========
FORM 13F
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)
CARRIZO OIL & GAS INC CMN STOCK Cmn 144577903 2,267 54,300 Sh Call Shared-defined 1 54,300
CARRIZO OIL & GAS INC CMN STOCK Cmn 144577953 923 22,100 Sh Put Shared-defined 1 22,100
Carter Holdings Inc COMMON STOCK Cmn 146229909 846 27,500 Sh Call Shared-defined 1 27,500
Carter Holdings Inc COMMON STOCK Cmn 146229959 504 16,400 Sh Put Shared-defined 1 16,400
Carter Holdings Inc COMMON STOCK Cmn 146229109 39 1,280 Sh Shared-defined 1 1,280
CASCADE CORP CMN STK Cmn 147195101 319 6,705 Sh Shared-defined -- 6,705
CASH AMERICA INTL INC CMN STK Cmn 14754D950 770 13,300 Sh Put Shared-defined 1 13,300
CASH AMERICA INTL INC CMN STK Cmn 14754D900 741 12,800 Sh Call Shared-defined 1 12,800
CASH AMERICA INTL INC CMN STK Cmn 14754D100 329 5,680 Sh Shared-defined 1 5,680
CASH AMERICA INTL INC CMN STK Cmn 14754D100 111 1,915 Sh Shared-defined -- 1,915
CATALYST HEALTH SOLUTIONS INC Cmn 14888B903 731 13,100 Sh Call Shared-defined 1 13,100
CATALYST HEALTH SOLUTIONS INC Cmn 14888B103 378 6,780 Sh Shared-defined -- 6,780
CATALYST HEALTH SOLUTIONS INC Cmn 14888B953 207 3,700 Sh Put Shared-defined 1 3,700
CATERPILLAR INC Cmn 149123101 108,562 1,019,745 Sh Shared-defined -- 1,019,745
----------
COLUMN TOTALS 116,727
==========
FORM 13F
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)
CATERPILLAR INC Cmn 149123901 75,406 708,300 Sh Call Shared-defined 1 708,300
CATERPILLAR INC Cmn 149123951 67,900 637,800 Sh Put Shared-defined 1 637,800
Cathay General Bancorp CMN STK Cmn 149150104 46,354 2,828,172 Sh Shared-defined -- 2,828,172
CAVIUM INC Cmn 14965A101 16,550 379,680 Sh Shared-defined -- 379,680
CAVIUM INC Cmn 14965A901 3,618 83,000 Sh Call Shared-defined 1 83,000
CAVIUM INC Cmn 14965A951 2,445 56,100 Sh Put Shared-defined 1 56,100
CAVIUM INC Cmn 14965A101 49 1,130 Sh Shared-defined 1 1,130
CB RICHARD ELLIS GROUP INC.
COMMON STOCK Cmn 12497T101 1,376 54,816 Sh Shared-defined -- 54,816
CB RICHARD ELLIS GROUP INC.
COMMON STOCK Cmn 12497T901 778 31,000 Sh Call Shared-defined 1 31,000
CB RICHARD ELLIS GROUP INC.
COMMON STOCK Cmn 12497T951 580 23,100 Sh Put Shared-defined 1 23,100
CBEYOND INC Cmn 149847105 335 25,345 Sh Shared-defined -- 25,345
CBIZ INC CMN STOCK Cmn 124805102 15 2,077 Sh Shared-defined -- 2,077
CBIZ INC CMN STOCK Cmn 124805102 7 1,001 Sh Shared-defined 1 1,001
CBL & ASSOCIATES PPTYS INC CMN
STK Cmn 124830100 438 24,157 Sh Shared-defined -- 24,157
----------
COLUMN TOTALS 215,851
==========
FORM 13F
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 124830900 225 12,400 Sh Call Shared-defined 1 12,400
CBL & ASSOCIATES PPTYS INC CMN
STK Cmn 124830950 141 7,800 Sh Put Shared-defined 1 7,800
CBOE HOLDINGS INC Cmn 12503M908 2,263 92,000 Sh Call Shared-defined 1 92,000
CBOE HOLDINGS INC Cmn 12503M958 1,112 45,200 Sh Put Shared-defined 1 45,200
CBOE HOLDINGS INC Cmn 12503M108 623 25,333 Sh Shared-defined -- 25,333
CBOE HOLDINGS INC Cmn 12503M108 608 24,715 Sh Shared-defined 1 24,715
CBS CORP COMMON STOCK Cmn 124857202 8,462 297,033 Sh Shared-defined -- 297,033
CBS CORP COMMON STOCK Cmn 124857952 5,467 191,900 Sh Put Shared-defined 1 191,900
CBS CORP COMMON STOCK Cmn 124857902 4,376 153,600 Sh Call Shared-defined 1 153,600
CBS CORP COMMON STOCK Cmn 124857202 213 7,479 Sh Shared-defined 1 7,479
CDC CORP - CL A CMN STOCK Cmn G2022L904 30 14,500 Sh Call Shared-defined 1 14,500
CDC CORP - CL A CMN STOCK Cmn G2022L114 8 3,899 Sh Shared-defined 1 3,899
CDC CORP - CL A CMN STOCK Cmn G2022L954 6 3,100 Sh Put Shared-defined 1 3,100
CEC ENTERTAINMENT INC CMN STK Cmn 125137909 1,003 25,000 Sh Call Shared-defined 1 25,000
----------
COLUMN TOTALS 24,537
==========
FORM 13F
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)
CEC ENTERTAINMENT INC CMN STK Cmn 125137109 233 5,801 Sh Shared-defined -- 5,801
CEC ENTERTAINMENT INC CMN STK Cmn 125137959 80 2,000 Sh Put Shared-defined 1 2,000
CEC ENTERTAINMENT INC CMN STK Cmn 125137109 -- 8 Sh Shared-defined 1 8
CEDAR FAIR -LP CMN STK Cmn 150185906 437 21,700 Sh Call Shared-defined 1 21,700
CEDAR FAIR -LP CMN STK Cmn 150185106 60 2,985 Sh Shared-defined 1 2,985
CEDAR FAIR -LP CMN STK Cmn 150185956 28 1,400 Sh Put Shared-defined 1 1,400
CEDAR SHOPPING CENTERS INC CMN
STK Cmn 150602209 120 23,394 Sh Shared-defined -- 23,394
CEDAR SHOPPING CENTERS INC CMN
STK Cmn 150602209 5 1,038 Sh Shared-defined 1 1,038
CELADON GROUP INC CMN STK Cmn 150838100 225 16,132 Sh Shared-defined -- 16,132
CELANESE CORP COMMON STOCK CLS A Cmn 150870953 2,090 39,200 Sh Put Shared-defined 1 39,200
CELANESE CORP COMMON STOCK CLS A Cmn 150870903 1,908 35,800 Sh Call Shared-defined 1 35,800
CELANESE CORP COMMON STOCK CLS A Cmn 150870103 740 13,880 Sh Shared-defined 1 13,880
CELESTICA INC CMN STOCK Cmn 15101Q108 231 26,392 Sh Shared-defined -- 26,392
CELESTICA INC CMN STOCK Cmn 15101Q958 122 13,900 Sh Put Shared-defined 1 13,900
----------
COLUMN TOTALS 6,279
==========
FORM 13F
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)
CELESTICA INC CMN STOCK Cmn 15101Q108 53 6,069 Sh Shared-defined 1 6,069
CELESTICA INC CMN STOCK Cmn 15101Q908 7 800 Sh Call Shared-defined 1 800
CELGENE CORP CMN STK Cmn 151020104 16,510 273,699 Sh Shared-defined -- 273,699
CELGENE CORP CMN STK Cmn 151020904 15,786 261,700 Sh Call Shared-defined 1 261,700
CELGENE CORP CMN STK Cmn 151020954 13,584 225,200 Sh Put Shared-defined 1 225,200
CELGENE CORP CMN STK Cmn 151020104 948 15,709 Sh Shared-defined 1 15,709
CELLCOM ISRAEL LTD Cmn M2196U109 165 5,958 Sh Shared-defined -- 5,958
CELLCOM ISRAEL LTD Cmn M2196U109 90 3,253 Sh Shared-defined 1 3,253
CELLDEX THERAPEUTICS INC Cmn 15117B903 99 27,900 Sh Call Shared-defined 1 27,900
CELLDEX THERAPEUTICS INC Cmn 15117B103 91 25,614 Sh Shared-defined 1 25,614
CELLDEX THERAPEUTICS INC Cmn 15117B953 73 20,500 Sh Put Shared-defined 1 20,500
CEMEX SA SPONS ADR PART CER 1:5 Depository
Receipt 151290889 231 26,838 Sh Shared-defined 1 N/A
CENOVUS ENERGY INC Cmn 15135U109 8,600 228,347 Sh Shared-defined -- 228,347
CENOVUS ENERGY INC Cmn 15135U909 1,137 30,200 Sh Call Shared-defined 1 30,200
----------
COLUMN TOTALS 57,374
==========
FORM 13F
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)
CENOVUS ENERGY INC Cmn 15135U959 836 22,200 Sh Put Shared-defined 1 22,200
CENTENE CORP COMMON STOCK Cmn 15135B101 13,286 373,935 Sh Shared-defined -- 373,935
CENTENE CORP COMMON STOCK Cmn 15135B901 629 17,700 Sh Call Shared-defined 1 17,700
CENTENE CORP COMMON STOCK Cmn 15135B951 121 3,400 Sh Put Shared-defined 1 3,400
CENTERPOINT ENERGY CMN STK Cmn 15189T107 1,313 67,843 Sh Shared-defined -- 67,843
CENTERPOINT ENERGY CMN STK Cmn 15189T107 1,224 63,253 Sh Shared-defined 1 63,253
CENTERPOINT ENERGY CMN STK Cmn 15189T957 542 28,000 Sh Put Shared-defined 1 28,000
CENTERPOINT ENERGY CMN STK Cmn 15189T907 164 8,500 Sh Call Shared-defined 1 8,500
CENTRAIS ELETRICAS BRAS Depository
(ELETROBRAS) - SPON ADR CM Receipt 15234Q207 164 12,138 Sh Shared-defined -- N/A
CENTRAIS ELETRICAS BRAS Depository
(ELETROBRAS) - SPON ADR CM Receipt 15234Q207 7 496 Sh Shared-defined 1 N/A
CENTRAL EUROPEAN DSTR CORP CMN
STOCK Cmn 153435952 2,946 263,000 Sh Put Shared-defined 1 263,000
CENTRAL EUROPEAN DSTR CORP CMN
STOCK Cmn 153435102 1,886 168,392 Sh Shared-defined 1 168,392
CENTRAL EUROPEAN DSTR CORP CMN
STOCK Cmn 153435102 1,119 99,884 Sh Shared-defined -- 99,884
CENTRAL EUROPEAN DSTR CORP CMN
STOCK Cmn 153435902 474 42,300 Sh Call Shared-defined 1 42,300
----------
COLUMN TOTALS 24,711
==========
FORM 13F
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 MEDIA ENT LTD-
CL A COMMON SHRS Cmn G20045202 382 19,343 Sh Shared-defined -- 19,343
CENTRAL EUROPEAN MEDIA ENT LTD-
CL A COMMON SHRS Cmn G20045902 164 8,300 Sh Call Shared-defined 1 8,300
CENTRAL EUROPEAN MEDIA ENT LTD-
CL A COMMON SHRS Cmn G20045952 164 8,300 Sh Put Shared-defined 1 8,300
CENTRAL GARDEN & PET CO CMN STK Cmn 153527106 200 19,265 Sh Shared-defined -- 19,265
CENTRAL PACIFIC FINANCIAL CO CMN
STK Cmn 154760409 324 23,125 Sh Shared-defined -- 23,125
CENTRAL PACIFIC FINANCIAL CO CMN
STK Cmn 154760409 46 3,302 Sh Shared-defined 1 3,302
CENTRAL VERMONT PUB SERV CMN STK Cmn 155771108 710 19,638 Sh Shared-defined -- 19,638
CENTRAL VERMONT PUB SERV CMN STK Cmn 155771108 12 331 Sh Shared-defined 1 331
CENTURY ALUM CO CMN STOCK Cmn 156431908 3,013 192,500 Sh Call Shared-defined 1 192,500
CENTURY ALUM CO CMN STOCK Cmn 156431958 1,734 110,800 Sh Put Shared-defined 1 110,800
CENTURY ALUM CO CMN STOCK Cmn 156431108 239 15,284 Sh Shared-defined 1 15,284
CENTURY ALUM CO CMN STOCK Cmn 156431108 107 6,824 Sh Shared-defined -- 6,824
CENTURYLINK INC CMN STOCK Cmn 156700956 21,832 540,000 Sh Put Shared-defined -- 540,000
CENTURYLINK INC CMN STOCK Cmn 156700906 8,195 202,700 Sh Call Shared-defined 1 202,700
----------
COLUMN TOTALS 37,122
==========
FORM 13F
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)
CENTURYLINK INC CMN STOCK Cmn 156700956 2,313 57,200 Sh Put Shared-defined 1 57,200
CENTURYLINK INC CMN STOCK Cmn 156700106 1,011 25,011 Sh Shared-defined -- 25,011
CENVEO INC CMN STOCK Cmn 15670S105 239 37,273 Sh Shared-defined -- 37,273
CENVEO INC CMN STOCK Cmn 15670S105 15 2,321 Sh Shared-defined 1 2,321
CEPHALON 2% CB 06/01/15 -
REGISTERED Bond 156708AP4 6,975 4,000,000 Prn Shared-defined 1 N/A
CEPHALON INC CMN STK Cmn 156708959 7,167 89,700 Sh Put Shared-defined 1 89,700
CEPHALON INC CMN STK Cmn 156708909 5,673 71,000 Sh Call Shared-defined 1 71,000
CEPHALON INC CMN STK Cmn 156708109 638 7,984 Sh Shared-defined 1 7,984
CEPHALON INC CMN STK Cmn 156708109 494 6,187 Sh Shared-defined -- 6,187
CEPHEID INC Cmn 15670R907 329 9,500 Sh Call Shared-defined 1 9,500
CEPHEID INC Cmn 15670R957 87 2,500 Sh Put Shared-defined 1 2,500
CERADYNE INC CMN STK Cmn 156710905 1,174 30,100 Sh Call Shared-defined 1 30,100
CERADYNE INC CMN STK Cmn 156710955 780 20,000 Sh Put Shared-defined 1 20,000
CERADYNE INC CMN STK Cmn 156710105 296 7,586 Sh Shared-defined -- 7,586
----------
COLUMN TOTALS 27,191
==========
FORM 13F
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)
CERADYNE INC CMN STK Cmn 156710105 11 290 Sh Shared-defined 1 290
CERAGON NETWORKS LTD Cmn M22013902 157 13,200 Sh Call Shared-defined 1 13,200
CERAGON NETWORKS LTD Cmn M22013952 81 6,800 Sh Put Shared-defined 1 6,800
CERAGON NETWORKS LTD Cmn M22013102 53 4,494 Sh Shared-defined 1 4,494
CERNER CORP CMN STK Cmn 156782904 4,614 75,500 Sh Call Shared-defined 1 75,500
CERNER CORP CMN STK Cmn 156782954 3,935 64,400 Sh Put Shared-defined 1 64,400
CERNER CORP CMN STK Cmn 156782104 2,543 41,617 Sh Shared-defined -- 41,617
Ceva Inc COMMON STOCK Cmn 157210105 437 14,338 Sh Shared-defined 1 14,338
Ceva Inc COMMON STOCK Cmn 157210105 259 8,519 Sh Shared-defined -- 8,519
CF INDUSTRIES HOLDINGS, INC.
COMMON STOCK Cmn 125269950 30,445 214,900 Sh Put Shared-defined 1 214,900
CF INDUSTRIES HOLDINGS, INC.
COMMON STOCK Cmn 125269900 29,425 207,700 Sh Call Shared-defined 1 207,700
CF INDUSTRIES HOLDINGS, INC.
COMMON STOCK Cmn 125269100 2,964 20,919 Sh Shared-defined -- 20,919
CF INDUSTRIES HOLDINGS, INC.
COMMON STOCK Cmn 125269100 2,175 15,354 Sh Shared-defined 1 15,354
CH ENERGY GROUP INC CMN STK Cmn 12541M102 793 14,880 Sh Shared-defined -- 14,880
----------
COLUMN TOTALS 77,892
==========
FORM 13F
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)
CH ENERGY GROUP INC CMN STK Cmn 12541M102 42 791 Sh Shared-defined 1 791
CHARDAN SOUTH CHINA ACQUISITION
CORP COMMON STOCK Cmn G04136900 124 74,000 Sh Call Shared-defined 1 74,000
CHARDAN SOUTH CHINA ACQUISITION
CORP COMMON STOCK Cmn G04136950 59 35,200 Sh Put Shared-defined 1 35,200
CHARDAN SOUTH CHINA ACQUISITION
CORP COMMON STOCK Cmn G04136100 10 5,920 Sh Shared-defined 1 5,920
CHARDAN SOUTH CHINA ACQUISITION
CORP COMMON STOCK Cmn G04136100 -- 181 Sh Shared-defined -- 181
CHARLES RIVER LABORATORIES Cmn 159864107 579 14,239 Sh Shared-defined -- 14,239
CHARLES RIVER LABORATORIES Cmn 159864907 427 10,500 Sh Call Shared-defined 1 10,500
CHARLES RIVER LABORATORIES Cmn 159864957 134 3,300 Sh Put Shared-defined 1 3,300
CHARLES RIVER LABORATORIES Cmn 159864107 58 1,423 Sh Shared-defined 1 1,423
CHARLES RIVER LABORATORIES 2.25
6/15/2013 - REGISTERED Bond 159864AB3 8,424 8,000,000 Prn Shared-defined -- N/A
CHARMING SHOPPES INC Cmn 161133103 229 55,101 Sh Shared-defined -- 55,101
CHARMING SHOPPES INC Cmn 161133903 8 1,900 Sh Call Shared-defined 1 1,900
CHARTER COMMUNICATION-A Cmn 16117M305 3,960 72,991 Sh Shared-defined -- 72,991
CHARTER COMMUNICATION-A Cmn 16117M305 51 940 Sh Shared-defined 1 940
----------
COLUMN TOTALS 14,105
==========
FORM 13F
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
TECHNOLOGIES LTD Cmn M22465904 5,168 90,900 Sh Call Shared-defined 1 90,900
CHECK POINT SOFTWARE
TECHNOLOGIES LTD Cmn M22465954 2,581 45,400 Sh Put Shared-defined 1 45,400
CHECK POINT SOFTWARE
TECHNOLOGIES LTD Cmn M22465104 99 1,750 Sh Shared-defined 1 1,750
CHECKPOINT SYSTEMS INC CMN STK Cmn 162825103 365 20,418 Sh Shared-defined -- 20,418
CHECKPOINT SYSTEMS INC CMN STK Cmn 162825103 16 904 Sh Shared-defined 1 904
CHEESECAKE FACTORY INC CMN STK Cmn 163072101 21,018 669,988 Sh Shared-defined -- 669,988
CHEESECAKE FACTORY INC CMN STK Cmn 163072901 4,407 140,500 Sh Call Shared-defined 1 140,500
CHEESECAKE FACTORY INC CMN STK Cmn 163072951 1,013 32,300 Sh Put Shared-defined 1 32,300
CHELSEA THERAPEUTICS INTERNA Cmn 163428105 658 129,068 Sh Shared-defined -- 129,068
CHELSEA THERAPEUTICS INTERNA Cmn 163428955 35 6,900 Sh Put Shared-defined 1 6,900
CHELSEA THERAPEUTICS INTERNA Cmn 163428905 33 6,500 Sh Call Shared-defined 1 6,500
CHELSEA THERAPEUTICS INTERNA Cmn 163428105 21 4,051 Sh Shared-defined 1 4,051
CHEMED CORP CMN STK Cmn 16359R103 1,986 30,313 Sh Shared-defined -- 30,313
CHEMED CORP CMN STK Cmn 16359R103 29 449 Sh Shared-defined 1 449
----------
COLUMN TOTALS 37,429
==========
FORM 13F
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)
CHEMICAL FINANCIAL CORP CMN STK Cmn 163731102 369 19,678 Sh Shared-defined -- 19,678
CHEMICAL FINANCIAL CORP CMN STK Cmn 163731102 8 449 Sh Shared-defined 1 449
CHEMTURA CORP Cmn 163893909 229 12,600 Sh Call Shared-defined 1 12,600
CHEMTURA CORP Cmn 163893959 82 4,500 Sh Put Shared-defined 1 4,500
CHEMTURA CORP Cmn 163893209 18 1,015 Sh Shared-defined 1 1,015
CHENIERE ENERGY INC CMN STOCK Cmn 16411R958 2,185 238,500 Sh Put Shared-defined 1 238,500
CHENIERE ENERGY INC CMN STOCK Cmn 16411R908 1,989 217,100 Sh Call Shared-defined 1 217,100
CHENIERE ENERGY INC CMN STOCK Cmn 16411R208 1,141 124,554 Sh Shared-defined 1 124,554
CHENIERE ENERGY INC CMN STOCK Cmn 16411R208 19 2,038 Sh Shared-defined -- 2,038
CHENIERE ENERGY PARTNERS LP Cmn 16411Q901 595 33,100 Sh Call Shared-defined 1 33,100
CHENIERE ENERGY PARTNERS LP Cmn 16411Q951 95 5,300 Sh Put Shared-defined 1 5,300
CHESAPEAKE ENERGY CORP CMN STK Cmn 165167907 17,271 581,700 Sh Call Shared-defined 1 581,700
CHESAPEAKE ENERGY CORP CMN STK Cmn 165167957 13,889 467,800 Sh Put Shared-defined 1 467,800
CHESAPEAKE ENERGY CORP CMN STK Cmn 165167107 1,285 43,295 Sh Shared-defined 1 43,295
----------
COLUMN TOTALS 39,175
==========
FORM 13F
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)
CHESAPEAKE ENERGY CORP CMN STK Cmn 165167107 3 98 Sh Shared-defined -- 98
CHEVRON CORP CMN STOCK Cmn 166764950 35,727 347,400 Sh Put Shared-defined 1 347,400
CHEVRON CORP CMN STOCK Cmn 166764900 29,042 282,400 Sh Call Shared-defined 1 282,400
CHEVRON CORP CMN STOCK Cmn 166764100 6,661 64,769 Sh Shared-defined -- 64,769
CHICAGO BRIDGE & IRON - NY SHR Cmn 167250109 20,886 536,926 Sh Shared-defined -- 536,926
CHICAGO BRIDGE & IRON - NY SHR Cmn 167250909 3,030 77,900 Sh Call Shared-defined 1 77,900
CHICAGO BRIDGE & IRON - NY SHR Cmn 167250959 1,043 26,800 Sh Put Shared-defined 1 26,800
CHICAGO BRIDGE & IRON - NY SHR Cmn 167250109 1 37 Sh Shared-defined 1 37
CHICOS FAS INC CMN STK Cmn 168615102 13,680 898,243 Sh Shared-defined -- 898,243
CHICOS FAS INC CMN STK Cmn 168615902 2,269 149,000 Sh Call Shared-defined 1 149,000
CHICOS FAS INC CMN STK Cmn 168615952 285 18,700 Sh Put Shared-defined 1 18,700
CHILDRENS PL RETAIL STRS INC CMN
STOCK Cmn 168905907 2,416 54,300 Sh Call Shared-defined 1 54,300
CHILDRENS PL RETAIL STRS INC CMN
STOCK Cmn 168905957 1,326 29,800 Sh Put Shared-defined 1 29,800
CHILDRENS PL RETAIL STRS INC CMN
STOCK Cmn 168905107 506 11,370 Sh Shared-defined -- 11,370
----------
COLUMN TOTALS 116,875
==========
FORM 13F
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 16934Q109 2,527 730,299 Sh Shared-defined -- 730,299
CHIMERA INVESTMENT CORP Cmn 16934Q959 362 104,600 Sh Put Shared-defined 1 104,600
CHIMERA INVESTMENT CORP Cmn 16934Q909 245 70,700 Sh Call Shared-defined 1 70,700
CHINA AUTOMOTIVE SYSTEMS INC
COMMON STOCK Cmn 16936R905 543 62,900 Sh Call Shared-defined 1 62,900
CHINA AUTOMOTIVE SYSTEMS INC
COMMON STOCK Cmn 16936R955 151 17,500 Sh Put Shared-defined 1 17,500
CHINA AUTOMOTIVE SYSTEMS INC
COMMON STOCK Cmn 16936R105 121 13,974 Sh Shared-defined -- 13,974
CHINA AUTOMOTIVE SYSTEMS INC
COMMON STOCK Cmn 16936R105 37 4,338 Sh Shared-defined 1 4,338
CHINA CGAME INC Cmn 16946P957 12 10,000 Sh Put Shared-defined 1 10,000
CHINA CGAME INC Cmn 16946P107 5 4,032 Sh Shared-defined 1 4,032
CHINA CGAME INC Cmn 16946P907 2 2,000 Sh Call Shared-defined 1 2,000
CHINA DIGITAL TV HOLDING-ADR Depository
Receipt 16938G107 87 17,097 Sh Shared-defined 1 N/A
CHINA FIRE & SECURITY GROUP Cmn 16938R953 102 13,000 Sh Put Shared-defined 1 13,000
CHINA FIRE & SECURITY GROUP Cmn 16938R903 63 8,000 Sh Call Shared-defined 1 8,000
CHINA GENGSHENG MINERALS INC Cmn 16942P951 31 16,700 Sh Put Shared-defined 1 16,700
----------
COLUMN TOTALS 4,288
==========
FORM 13F
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 16942P901 20 10,700 Sh Call Shared-defined 1 10,700
CHINA GENGSHENG MINERALS INC Cmn 16942P101 2 1,000 Sh Shared-defined 1 1,000
CHINA GERUI ADVANCED MATERIALS G Cmn G21101903 29 7,700 Sh Call Shared-defined 1 7,700
CHINA GERUI ADVANCED MATERIALS G Cmn G21101953 12 3,200 Sh Put Shared-defined 1 3,200
CHINA GREEN AGRICULTURE INC Cmn 16943W955 166 33,300 Sh Put Shared-defined 1 33,300
CHINA GREEN AGRICULTURE INC Cmn 16943W905 108 21,600 Sh Call Shared-defined 1 21,600
CHINA GREEN AGRICULTURE INC Cmn 16943W105 4 883 Sh Shared-defined -- 883
CHINA INFORMATION TECHNOLOGY I Cmn 16950L959 70 33,600 Sh Put Shared-defined 1 33,600
CHINA INFORMATION TECHNOLOGY I Cmn 16950L109 60 28,943 Sh Shared-defined 1 28,943
CHINA INFORMATION TECHNOLOGY I Cmn 16950L909 1 500 Sh Call Shared-defined 1 500
CHINA INFORMATION TECHNOLOGY I Cmn 16950L109 -- 52 Sh Shared-defined -- 52
CHINA LIFE INSURANCE CO LTD ADR Depository
Receipt 16939P106 1,002 19,333 Sh Shared-defined 1 N/A
CHINA LIFE INSURANCE CO LTD ADR Depository
Receipt 16939P106 771 14,878 Sh Shared-defined -- N/A
CHINA MARINE FOOD GROUP LTD Cmn 16943R956 21 7,800 Sh Put Shared-defined 1 7,800
----------
COLUMN TOTALS 2,266
==========
FORM 13F
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 MARINE FOOD GROUP LTD Cmn 16943R906 11 4,000 Sh Call Shared-defined 1 4,000
CHINA MARINE FOOD GROUP LTD Cmn 16943R106 10 3,566 Sh Shared-defined 1 3,566
CHINA MEDICAL TECH ADR 1:10 Depository
COMMON Receipt 169483104 58 7,459 Sh Shared-defined -- N/A
CHINA MEDICAL TECH ADR 1:10 Depository
COMMON Receipt 169483104 23 2,930 Sh Shared-defined 1 N/A
CHINA MING YANG WIND POW-ADS Depository
Receipt 16951C108 74 11,732 Sh Shared-defined 1 N/A
CHINA MOBILE LTD - ADR 1:20 Depository
Receipt 16941M109 2,170 46,382 Sh Shared-defined -- N/A
CHINA MOBILE LTD - ADR 1:20 Depository
Receipt 16941M109 1,117 23,882 Sh Shared-defined 1 N/A
CHINA NEPSTAR CHAIN DRUG-ADR Depository
Receipt 16943C109 30 11,885 Sh Shared-defined 1 N/A
CHINA NEPSTAR CHAIN DRUG-ADR Depository
Receipt 16943C109 1 587 Sh Shared-defined -- N/A
CHINA NORTH EAST PETROLEUM
HOLDINGS LTD COMMON ST Cmn 16941G952 108 33,100 Sh Put Shared-defined 1 33,100
CHINA NORTH EAST PETROLEUM
HOLDINGS LTD COMMON ST Cmn 16941G102 106 32,675 Sh Shared-defined 1 32,675
CHINA NORTH EAST PETROLEUM
HOLDINGS LTD COMMON ST Cmn 16941G902 17 5,300 Sh Call Shared-defined 1 5,300
CHINA PETROLEUM & CHEMICAL CORP Depository
- ADR Receipt 16941R108 469 4,621 Sh Shared-defined 1 N/A
CHINA PETROLEUM & CHEMICAL CORP Depository
- ADR Receipt 16941R108 8 77 Sh Shared-defined -- N/A
----------
COLUMN TOTALS 4,202
==========
FORM 13F
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 REAL ESTATE INFORM-ADR Depository
Receipt 16948Q103 108 15,060 Sh Shared-defined -- N/A
CHINA SECURITY & SURVEILLANCE
TECHNOLOGY INC COMM Cmn 16942J905 89 16,800 Sh Call Shared-defined 1 16,800
CHINA SECURITY & SURVEILLANCE
TECHNOLOGY INC COMM Cmn 16942J105 16 3,087 Sh Shared-defined 1 3,087
CHINA SECURITY & SURVEILLANCE
TECHNOLOGY INC COMM Cmn 16942J955 14 2,700 Sh Put Shared-defined 1 2,700
CHINA SUNERGY CO LTD-ADR Depository
Receipt 16942X104 102 51,488 Sh Shared-defined -- N/A
CHINA SUNERGY CO LTD-ADR Depository
Receipt 16942X104 3 1,295 Sh Shared-defined 1 N/A
CHINA TECHFAITH WIRELESS-ADR 1:15 Depository
Receipt 169424108 129 33,070 Sh Shared-defined 1 N/A
China TransInfo Technology Cor Cmn 169453907 30 8,100 Sh Call Shared-defined 1 8,100
China TransInfo Technology Cor Cmn 169453957 25 6,700 Sh Put Shared-defined 1 6,700
China TransInfo Technology Cor Cmn 169453107 8 2,196 Sh Shared-defined 1 2,196
CHINA UNICOM --ADR 1:10 Depository
Receipt 16945R104 6,871 338,983 Sh Shared-defined -- N/A
CHINA VALVES TECHNOLOGY INC Cmn 169476907 153 47,100 Sh Call Shared-defined 1 47,100
CHINA VALVES TECHNOLOGY INC Cmn 169476957 49 15,000 Sh Put Shared-defined 1 15,000
CHINA VALVES TECHNOLOGY INC Cmn 169476207 5 1,640 Sh Shared-defined -- 1,640
----------
COLUMN TOTALS 7,602
==========
FORM 13F
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 YUCHAI INTERNATIONAL
LIMITED COMMON STOCK Cmn G21082955 783 37,100 Sh Put Shared-defined 1 37,100
CHINA YUCHAI INTERNATIONAL
LIMITED COMMON STOCK Cmn G21082905 471 22,300 Sh Call Shared-defined 1 22,300
CHINA YUCHAI INTERNATIONAL
LIMITED COMMON STOCK Cmn G21082105 156 7,378 Sh Shared-defined 1 7,378
CHINA ZHOU MINING & RES Cmn 16942H959 116 33,500 Sh Put Shared-defined 1 33,500
CHINA ZHOU MINING & RES Cmn 16942H909 96 27,600 Sh Call Shared-defined 1 27,600
CHINA-BIOTICS INC COMMON STOCK Cmn 16937B959 321 92,800 Sh Put Shared-defined 1 92,800
CHINA-BIOTICS INC COMMON STOCK Cmn 16937B909 220 63,500 Sh Call Shared-defined 1 63,500
CHINA-BIOTICS INC COMMON STOCK Cmn 16937B109 79 22,773 Sh Shared-defined -- 22,773
CHINA-BIOTICS INC COMMON STOCK Cmn 16937B109 21 6,099 Sh Shared-defined 1 6,099
CHINACAST EDUCATION CORP COMMON
STOCK Cmn 16946T109 58 11,281 Sh Shared-defined 1 11,281
CHINACAST EDUCATION CORP COMMON
STOCK Cmn 16946T909 52 10,100 Sh Call Shared-defined 1 10,100
CHINACAST EDUCATION CORP COMMON
STOCK Cmn 16946T109 52 9,946 Sh Shared-defined -- 9,946
CHINACAST EDUCATION CORP COMMON
STOCK Cmn 16946T959 41 8,000 Sh Put Shared-defined 1 8,000
CHIPOTLE MEXICAN GRILL, INC. Cmn 169656955 64,412 209,000 Sh Put Shared-defined 1 209,000
----------
COLUMN TOTALS 66,878
==========
FORM 13F
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)
CHIPOTLE MEXICAN GRILL, INC. Cmn 169656905 64,288 208,600 Sh Call Shared-defined 1 208,600
CHIQUITA BRANDS INTERNATIONAL
INC / NEW Cmn 170032909 1,237 95,000 Sh Call Shared-defined 1 95,000
CHIQUITA BRANDS INTERNATIONAL
INC / NEW Cmn 170032959 685 52,600 Sh Put Shared-defined 1 52,600
CHIQUITA BRANDS INTERNATIONAL
INC / NEW Cmn 170032809 603 46,311 Sh Shared-defined -- 46,311
CHOICE HOTELS INTL INC CMN STOCK Cmn 169905106 1,304 39,100 Sh Shared-defined -- 39,100
CHOICE HOTELS INTL INC CMN STOCK Cmn 169905906 87 2,600 Sh Call Shared-defined 1 2,600
CHOICE HOTELS INTL INC CMN STOCK Cmn 169905106 44 1,312 Sh Shared-defined 1 1,312
CHUBB CORP. COMMON STOCK Cmn 171232101 48,360 772,396 Sh Shared-defined -- 772,396
CHUBB CORP. COMMON STOCK Cmn 171232901 2,385 38,100 Sh Call Shared-defined 1 38,100
CHUBB CORP. COMMON STOCK Cmn 171232951 2,047 32,700 Sh Put Shared-defined 1 32,700
CHURCH & DWIGHT INC CMN STK Cmn 171340102 745 18,380 Sh Shared-defined -- 18,380
CHURCHILL DOWNS INC CMN STK Cmn 171484108 394 8,746 Sh Shared-defined -- 8,746
CHURCHILL DOWNS INC CMN STK Cmn 171484108 8 182 Sh Shared-defined 1 182
CIA SIDERURGICA NACIONAL - SPONS Depository
ADR 1:1 Receipt 20440W105 1,074 86,159 Sh Shared-defined -- N/A
----------
COLUMN TOTALS 123,261
==========
FORM 13F
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)
CIA SIDERURGICA NACIONAL - SPONS Depository
ADR 1:1 Receipt 20440W105 731 58,669 Sh Shared-defined 1 N/A
CIA VALE DO RIO DOCE - ADR 1:1 Depository
Receipt 91912E105 963 30,131 Sh Shared-defined -- N/A
CIA VALE DO RIO DOCE - ADR 1:1 Depository
Receipt 91912E105 455 14,243 Sh Shared-defined 1 N/A
CIENA CORP CMN STOCK Cmn 171779909 12,726 692,400 Sh Call Shared-defined 1 692,400
CIENA CORP CMN STOCK Cmn 171779959 12,263 667,200 Sh Put Shared-defined 1 667,200
CIENA CORP CMN STOCK Cmn 171779309 4,035 219,544 Sh Shared-defined 1 219,544
CIGNA CORPORATION Cmn 125509909 5,333 103,700 Sh Call Shared-defined 1 103,700
CIGNA CORPORATION Cmn 125509959 3,682 71,600 Sh Put Shared-defined 1 71,600
CIMAREX ENERGY CO CMN STK Cmn 171798101 26,778 297,799 Sh Shared-defined -- 297,799
CIMAREX ENERGY CO CMN STK Cmn 171798901 7,949 88,400 Sh Call Shared-defined 1 88,400
CIMAREX ENERGY CO CMN STK Cmn 171798951 5,818 64,700 Sh Put Shared-defined 1 64,700
CINCINNATI BELL INC CMN STK Cmn 171871106 167 50,293 Sh Shared-defined -- 50,293
CINCINNATI FINANCIAL COMMON STOCK Cmn 172062101 413 14,137 Sh Shared-defined -- 14,137
CINCINNATI FINANCIAL COMMON STOCK Cmn 172062101 108 3,714 Sh Shared-defined 1 3,714
----------
COLUMN TOTALS 81,421
==========
FORM 13F
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)
CINEMARK HOLDINGS INC Cmn 17243V102 18,125 875,192 Sh Shared-defined -- 875,192
CINEMARK HOLDINGS INC Cmn 17243V902 385 18,600 Sh Call Shared-defined 1 18,600
CINEMARK HOLDINGS INC Cmn 17243V952 19 900 Sh Put Shared-defined 1 900
CINTAS CORP CMN STK Cmn 172908905 1,807 54,700 Sh Call Shared-defined 1 54,700
CINTAS CORP CMN STK Cmn 172908105 573 17,352 Sh Shared-defined -- 17,352
CINTAS CORP CMN STK Cmn 172908955 43 1,300 Sh Put Shared-defined 1 1,300
CIRRUS LOGIC INC CMN STK Cmn 172755100 1,845 116,051 Sh Shared-defined -- 116,051
CIRRUS LOGIC INC CMN STK Cmn 172755900 1,784 112,200 Sh Call Shared-defined 1 112,200
CIRRUS LOGIC INC CMN STK Cmn 172755950 1,350 84,900 Sh Put Shared-defined 1 84,900
CIRRUS LOGIC INC CMN STK Cmn 172755100 553 34,756 Sh Shared-defined 1 34,756
CISCO SYS INC CMN STK Cmn 17275R952 39,425 2,525,600 Sh Put Shared-defined 1 2,525,600
CISCO SYS INC CMN STK Cmn 17275R102 35,120 2,249,831 Sh Shared-defined 1 2,249,831
CISCO SYS INC CMN STK Cmn 17275R902 27,199 1,742,400 Sh Call Shared-defined 1 1,742,400
CISCO SYS INC CMN STK Cmn 17275R102 7,997 512,325 Sh Shared-defined -- 512,325
----------
COLUMN TOTALS 136,225
==========
FORM 13F
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)
CIT GROUP INC Cmn 125581901 9,675 218,600 Sh Call Shared-defined 1 218,600
CIT GROUP INC Cmn 125581951 8,392 189,600 Sh Put Shared-defined 1 189,600
CIT GROUP INC Cmn 125581801 4,861 109,834 Sh Shared-defined -- 109,834
CITI TRENDS INC COMMON STOCK Cmn 17306X952 158 10,500 Sh Put Shared-defined 1 10,500
CITI TRENDS INC COMMON STOCK Cmn 17306X102 133 8,810 Sh Shared-defined -- 8,810
CITI TRENDS INC COMMON STOCK Cmn 17306X102 94 6,203 Sh Shared-defined 1 6,203
CITI TRENDS INC COMMON STOCK Cmn 17306X902 30 2,000 Sh Call Shared-defined 1 2,000
CITIGROUP INC 7.5% MAND
12/15/2012-REGISTERED Pref Stk 172967416 1,131 9,411 Sh Shared-defined 1 N/A
CITIGROUP INC. COMMON STOCK (WAS
TRV) Cmn 172967424 181,092 4,348,996 Sh Shared-defined -- 4,348,996
CITIGROUP INC. COMMON STOCK (WAS
TRV) Cmn 172967904 90,355 2,169,900 Sh Call Shared-defined 1 2,169,900
CITIGROUP INC. COMMON STOCK (WAS
TRV) Cmn 172967954 48,078 1,154,600 Sh Put Shared-defined 1 1,154,600
CITIGROUP INC. COMMON STOCK (WAS
TRV) Cmn 172967904 10,318 247,800 Sh Call Shared-defined -- 247,800
CITIGROUP INC. COMMON STOCK (WAS
TRV) Cmn 172967424 1,802 43,282 Sh Shared-defined 1 43,282
CITRIX SYS INC CMN STOCK Cmn 177376100 31,159 389,486 Sh Shared-defined -- 389,486
----------
COLUMN TOTALS 387,278
==========
FORM 13F
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 9,872 123,400 Sh Put Shared-defined 1 123,400
CITRIX SYS INC CMN STOCK Cmn 177376900 8,896 111,200 Sh Call Shared-defined 1 111,200
CITY NATIONAL CORP CMN STK Cmn 178566905 618 11,400 Sh Call Shared-defined 1 11,400
CITY NATIONAL CORP CMN STK Cmn 178566955 125 2,300 Sh Put Shared-defined 1 2,300
CITY NATIONAL CORP CMN STK Cmn 178566105 20 365 Sh Shared-defined 1 365
CITY NATIONAL CORP CMN STK Cmn 178566105 20 362 Sh Shared-defined -- 362
CLARCOR INC CMN STK Cmn 179895107 885 18,721 Sh Shared-defined -- 18,721
CLAYTON WILLIAMS ENERGY INC CMN
STK Cmn 969490101 684 11,392 Sh Shared-defined -- 11,392
CLAYTON WILLIAMS ENERGY INC CMN
STK Cmn 969490101 87 1,456 Sh Shared-defined 1 1,456
CLEAN ENERGY FUELS CORP Cmn 184499951 1,598 121,500 Sh Put Shared-defined 1 121,500
CLEAN ENERGY FUELS CORP Cmn 184499901 1,393 105,900 Sh Call Shared-defined 1 105,900
CLEAN ENERGY FUELS CORP Cmn 184499101 112 8,515 Sh Shared-defined -- 8,515
CLEAN ENERGY FUELS CORP Cmn 184499101 61 4,656 Sh Shared-defined 1 4,656
CLEAN HARBORS INC CMN STK Cmn 184496107 12,114 117,330 Sh Shared-defined -- 117,330
----------
COLUMN TOTALS 36,485
==========
FORM 13F
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 3,118 30,200 Sh Put Shared-defined 1 30,200
CLEAN HARBORS INC CMN STK Cmn 184496907 2,571 24,900 Sh Call Shared-defined 1 24,900
CLEAN HARBORS INC CMN STK Cmn 184496107 328 3,180 Sh Shared-defined 1 3,180
CLEAR CHANNEL OUTDOOR HOLDINGS
INC Cmn 18451C109 251 19,789 Sh Shared-defined -- 19,789
CLEAR CHANNEL OUTDOOR HOLDINGS
INC Cmn 18451C109 8 629 Sh Shared-defined 1 629
CLEARWATER PAPER CORP Cmn 18538R903 1,557 22,800 Sh Call Shared-defined 1 22,800
CLEARWATER PAPER CORP Cmn 18538R953 785 11,500 Sh Put Shared-defined 1 11,500
CLEARWATER PAPER CORP Cmn 18538R103 339 4,958 Sh Shared-defined -- 4,958
CLEARWATER PAPER CORP Cmn 18538R103 150 2,192 Sh Shared-defined 1 2,192
CLEARWIRE CORP Cmn 18538Q105 5,227 1,382,922 Sh Shared-defined -- 1,382,922
CLEARWIRE CORP Cmn 18538Q955 1,312 347,200 Sh Put Shared-defined -- 347,200
CLEARWIRE CORP Cmn 18538Q955 776 205,300 Sh Put Shared-defined 1 205,300
CLEARWIRE CORP Cmn 18538Q905 344 90,900 Sh Call Shared-defined 1 90,900
CLEARWIRE CORP Cmn 18538Q105 21 5,588 Sh Shared-defined 1 5,588
----------
COLUMN TOTALS 16,787
==========
FORM 13F
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)
CLECO CORPORATION CMN STK Cmn 12561W105 281 8,067 Sh Shared-defined -- 8,067
CLECO CORPORATION CMN STK Cmn 12561W105 87 2,501 Sh Shared-defined 1 2,501
CLEVELAND BIOLABS INC CMN STK Cmn 185860903 212 62,100 Sh Call Shared-defined 1 62,100
CLEVELAND BIOLABS INC CMN STK Cmn 185860953 97 28,500 Sh Put Shared-defined 1 28,500
CLEVELAND BIOLABS INC CMN STK Cmn 185860103 62 18,057 Sh Shared-defined 1 18,057
CLEVELAND BIOLABS INC CMN STK Cmn 185860103 22 6,450 Sh Shared-defined -- 6,450
CLICKSOFTWARE TECHNOLOGIES CMN
STK Cmn M25082104 313 31,632 Sh Shared-defined 1 31,632
CLICKSOFTWARE TECHNOLOGIES CMN
STK Cmn M25082954 206 20,900 Sh Put Shared-defined 1 20,900
CLICKSOFTWARE TECHNOLOGIES CMN
STK Cmn M25082904 42 4,300 Sh Call Shared-defined 1 4,300
CLIFFS NATURAL RESOURCES INC Cmn 18683K951 38,182 413,000 Sh Put Shared-defined 1 413,000
CLIFFS NATURAL RESOURCES INC Cmn 18683K901 36,592 395,800 Sh Call Shared-defined 1 395,800
CLIFFS NATURAL RESOURCES INC Cmn 18683K101 3,409 36,876 Sh Shared-defined -- 36,876
CLIFFS NATURAL RESOURCES INC Cmn 18683K101 2 20 Sh Shared-defined 1 20
CLOROX CO Cmn 189054909 2,711 40,200 Sh Call Shared-defined 1 40,200
----------
COLUMN TOTALS 82,218
==========
FORM 13F
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 189054959 2,104 31,200 Sh Put Shared-defined 1 31,200
CLOROX CO Cmn 189054109 443 6,568 Sh Shared-defined 1 6,568
CLOUD PEAK ENERGY INC Cmn 18911Q902 524 24,600 Sh Call Shared-defined 1 24,600
CLOUD PEAK ENERGY INC Cmn 18911Q952 475 22,300 Sh Put Shared-defined 1 22,300
CLOUD PEAK ENERGY INC Cmn 18911Q102 392 18,409 Sh Shared-defined 1 18,409
CLOUD PEAK ENERGY INC Cmn 18911Q102 6 302 Sh Shared-defined -- 302
CMA/WS US (COMERICA INC-CW18) Wt 200340115 3,362 301,000 Shared-defined -- N/A
CMA/WS US (COMERICA INC-CW18) Wt 200340115 15 1,380 Shared-defined 1 N/A
CME GROUP INC CMN STK Cmn 12572Q105 129,362 443,644 Sh Shared-defined -- 443,644
CME GROUP INC CMN STK Cmn 12572Q905 36,536 125,300 Sh Call Shared-defined 1 125,300
CME GROUP INC CMN STK Cmn 12572Q955 19,391 66,500 Sh Put Shared-defined 1 66,500
CMO 1.2600% //NA Pref Stk 14067E308 3 191 Sh Shared-defined 1 N/A
CMS ENERGY CORPORATION Cmn 125896950 169 8,600 Sh Put Shared-defined 1 8,600
CMS ENERGY CORPORATION Cmn 125896900 114 5,800 Sh Call Shared-defined 1 5,800
----------
COLUMN TOTALS 192,896
==========
FORM 13F
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)
CNA FINL CORP Cmn 126117100 9,960 342,858 Sh Shared-defined -- 342,858
CNA FINL CORP Cmn 126117900 38 1,300 Sh Call Shared-defined 1 1,300
CNA FINL CORP Cmn 126117950 35 1,200 Sh Put Shared-defined 1 1,200
CNA FINL CORP Cmn 126117100 5 164 Sh Shared-defined 1 164
CNH GLOBAL N.V. COMMON STOCK Cmn N20935206 1,370 35,434 Sh Shared-defined -- 35,434
CNH GLOBAL N.V. COMMON STOCK Cmn N20935956 761 19,700 Sh Put Shared-defined 1 19,700
CNH GLOBAL N.V. COMMON STOCK Cmn N20935206 528 13,665 Sh Shared-defined 1 13,665
CNH GLOBAL N.V. COMMON STOCK Cmn N20935906 394 10,200 Sh Call Shared-defined 1 10,200
CNINSURE INC-ADR Depository
Receipt 18976M103 548 37,226 Sh Shared-defined 1 N/A
Depository
CNINSURE INC-ADR Receipt 18976M103 377 25,574 Sh Shared-defined -- N/A
CNO FINANCIAL GROUP INC Cmn 12621E103 10,266 1,297,851 Sh Shared-defined -- 1,297,851
CNO FINANCIAL GROUP INC Cmn 12621E953 403 51,000 Sh Put Shared-defined 1 51,000
CNO FINANCIAL GROUP INC Cmn 12621E903 284 35,900 Sh Call Shared-defined 1 35,900
CNO FINANCIAL GROUP INC Cmn 12621E103 230 29,101 Sh Shared-defined 1 29,101
----------
COLUMN TOTALS 25,199
==========
FORM 13F
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)
CNOOC LTD - ADR Depository
Receipt 126132109 828 3,508 Sh Shared-defined 1 N/A
CNOOC LTD - ADR Depository
Receipt 126132109 352 1,492 Sh Shared-defined -- N/A
COACH INC Cmn 189754104 51,280 802,131 Sh Shared-defined -- 802,131
COACH INC Cmn 189754904 7,863 123,000 Sh Call Shared-defined 1 123,000
COACH INC Cmn 189754954 6,700 104,800 Sh Put Shared-defined 1 104,800
COBALT INTERNATIONAL ENERGY Cmn 19075F106 978 71,717 Sh Shared-defined -- 71,717
COBALT INTERNATIONAL ENERGY Cmn 19075F106 13 958 Sh Shared-defined 1 958
COBIZ FINANCIAL INC CMN STOCK Cmn 190897108 262 40,015 Sh Shared-defined -- 40,015
COCA COLA CO Cmn 191216900 27,878 414,300 Sh Call Shared-defined 1 414,300
COCA COLA CO Cmn 191216950 24,063 357,600 Sh Put Shared-defined 1 357,600
COCA COLA CO Cmn 191216100 1,599 23,758 Sh Shared-defined 1 23,758
COCA COLA CO Cmn 191216100 316 4,694 Sh Shared-defined -- 4,694
COCA COLA ENTERPRISES INC Cmn 19122T109 10,136 347,357 Sh Shared-defined -- 347,357
COCA COLA ENTERPRISES INC Cmn 19122T959 490 16,800 Sh Put Shared-defined 1 16,800
----------
COLUMN TOTALS 132,758
==========
FORM 13F
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)
COCA COLA ENTERPRISES INC Cmn 19122T909 403 13,800 Sh Call Shared-defined 1 13,800
COCA COLA ENTERPRISES INC Cmn 19122T109 162 5,550 Sh Shared-defined 1 5,550
COEUR D' ALENE MINES CORP CMN
STOCK Cmn 192108904 4,614 190,200 Sh Call Shared-defined 1 190,200
COEUR D' ALENE MINES CORP CMN
STOCK Cmn 192108954 4,432 182,700 Sh Put Shared-defined 1 182,700
COEUR D' ALENE MINES CORP CMN
STOCK Cmn 192108504 1,496 61,646 Sh Shared-defined 1 61,646
COEUR D' ALENE MINES CORP CMN
STOCK Cmn 192108504 775 31,957 Sh Shared-defined -- 31,957
COGENT COMMUNICATIONS GROUP Cmn 19239V302 439 25,831 Sh Shared-defined -- 25,831
COGENT COMMUNICATIONS GROUP Cmn 19239V902 73 4,300 Sh Call Shared-defined 1 4,300
COGENT COMMUNICATIONS GROUP Cmn 19239V952 48 2,800 Sh Put Shared-defined 1 2,800
COGENT COMMUNICATIONS GROUP Cmn 19239V302 27 1,570 Sh Shared-defined 1 1,570
COGNEX CORP CMN STK Cmn 192422903 248 7,000 Sh Call Shared-defined 1 7,000
COGNEX CORP CMN STK Cmn 192422953 184 5,200 Sh Put Shared-defined 1 5,200
COGNEX CORP CMN STK Cmn 192422103 157 4,425 Sh Shared-defined 1 4,425
COGNEX CORP CMN STK Cmn 192422103 129 3,628 Sh Shared-defined -- 3,628
----------
COLUMN TOTALS 13,187
==========
FORM 13F
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 68,007 927,288 Sh Shared-defined -- 927,288
COGNIZANT TECH SOLUTIONS CMN
STOCK - A Cmn 192446902 10,942 149,200 Sh Call Shared-defined 1 149,200
COGNIZANT TECH SOLUTIONS CMN
STOCK - A Cmn 192446952 7,297 99,500 Sh Put Shared-defined 1 99,500
COGNIZANT TECH SOLUTIONS CMN
STOCK - A Cmn 192446102 188 2,558 Sh Shared-defined 1 2,558
COINSTAR INC 4% CB
09/01/2014-REGISTERED Bond 19259PAF9 34,780 22,785,000 Prn Shared-defined -- N/A
COINSTAR INC CMN STOCK Cmn 19259P300 17,988 329,812 Sh Shared-defined -- 329,812
COINSTAR INC CMN STOCK Cmn 19259P900 8,519 156,200 Sh Call Shared-defined 1 156,200
COINSTAR INC CMN STOCK Cmn 19259P950 3,867 70,900 Sh Put Shared-defined 1 70,900
COINSTAR INC CMN STOCK Cmn 19259P300 114 2,084 Sh Shared-defined 1 2,084
COLDWATER CREEK CMN STOCK Cmn 193068103 83 59,266 Sh Shared-defined -- 59,266
COLDWATER CREEK CMN STOCK Cmn 193068953 11 7,500 Sh Put Shared-defined 1 7,500
COLDWATER CREEK CMN STOCK Cmn 193068103 6 4,280 Sh Shared-defined 1 4,280
COLFAX CORP Cmn 194014106 102 4,118 Sh Shared-defined -- 4,118
COLFAX CORP Cmn 194014906 55 2,200 Sh Call Shared-defined 1 2,200
----------
COLUMN TOTALS 151,959
==========
FORM 13F
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)
COLFAX CORP Cmn 194014956 35 1,400 Sh Put Shared-defined 1 1,400
COLFAX CORP Cmn 194014106 20 822 Sh Shared-defined 1 822
COLGATE PALMOLIVE CO Cmn 194162103 154,099 1,762,949 Sh Shared-defined -- 1,762,949
COLGATE PALMOLIVE CO Cmn 194162953 13,120 150,100 Sh Put Shared-defined 1 150,100
COLGATE PALMOLIVE CO Cmn 194162903 8,129 93,000 Sh Call Shared-defined 1 93,000
COLGATE PALMOLIVE CO Cmn 194162103 6,455 73,849 Sh Shared-defined 1 73,849
COLLECTIVE BRANDS INC CMN STK Cmn 19421W900 692 47,100 Sh Call Shared-defined 1 47,100
COLLECTIVE BRANDS INC CMN STK Cmn 19421W100 680 46,305 Sh Shared-defined -- 46,305
COLLECTIVE BRANDS INC CMN STK Cmn 19421W950 448 30,500 Sh Put Shared-defined 1 30,500
COLLECTIVE BRANDS INC CMN STK Cmn 19421W100 87 5,936 Sh Shared-defined 1 5,936
COLONIAL PROPERTIES TRUST CMN STK Cmn 195872106 213 10,455 Sh Shared-defined -- 10,455
COLONIAL PROPERTIES TRUST CMN STK Cmn 195872906 29 1,400 Sh Call Shared-defined 1 1,400
COLONIAL PROPERTIES TRUST CMN STK Cmn 195872956 20 1,000 Sh Put Shared-defined 1 1,000
COLUMBIA BANKSHARES CMN STOCK Cmn 197236102 1,394 80,946 Sh Shared-defined -- 80,946
----------
COLUMN TOTALS 185,421
==========
FORM 13F
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)
COLUMBIA LABORATORIES INC CMN STK Cmn 197779101 31 9,893 Sh Shared-defined 1 9,893
COLUMBIA LABORATORIES INC CMN STK Cmn 197779101 2 561 Sh Shared-defined -- 561
COLUMBIA SPORTSWEAR CO CMN STOCK Cmn 198516956 875 13,800 Sh Put Shared-defined 1 13,800
COLUMBIA SPORTSWEAR CO CMN STOCK Cmn 198516106 414 6,534 Sh Shared-defined -- 6,534
COLUMBIA SPORTSWEAR CO CMN STOCK Cmn 198516906 336 5,300 Sh Call Shared-defined 1 5,300
COLUMBIA SPORTSWEAR CO CMN STOCK Cmn 198516106 143 2,248 Sh Shared-defined 1 2,248
COLUMBUS MCKINNON CORP COMMON Cmn 199333105 284 15,828 Sh Shared-defined -- 15,828
COLUMBUS MCKINNON CORP COMMON Cmn 199333105 3 145 Sh Shared-defined 1 145
COMCAST CORP - CL A CMN SHRS Cmn 20030N101 123,821 4,886,381 Sh Shared-defined -- 4,886,381
COMCAST CORP - CL A CMN SHRS Cmn 20030N901 5,724 225,900 Sh Call Shared-defined 1 225,900
COMCAST CORP - CL A CMN SHRS Cmn 20030N951 3,738 147,500 Sh Put Shared-defined 1 147,500
COMCAST CORP - SPECIAL CL A CMN Cmn 20030N200 21,624 892,449 Sh Shared-defined -- 892,449
COMCAST CORP - SPECIAL CL A CMN Cmn 20030N900 2,389 98,600 Sh Call Shared-defined 1 98,600
COMCAST CORP - SPECIAL CL A CMN Cmn 20030N950 2,074 85,600 Sh Put Shared-defined 1 85,600
----------
COLUMN TOTALS 161,458
==========
FORM 13F
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)
COMERICA INC CMN STK Cmn 200340107 68,571 1,983,530 Sh Shared-defined -- 1,983,530
COMERICA INC CMN STK Cmn 200340907 9,714 281,000 Sh Call Shared-defined 1 281,000
COMERICA INC CMN STK Cmn 200340957 8,048 232,800 Sh Put Shared-defined 1 232,800
COMERICA INC CMN STK Cmn 200340107 258 7,458 Sh Shared-defined 1 7,458
COMMERCIAL METALS CMN STK Cmn 201723103 2,455 171,065 Sh Shared-defined -- 171,065
COMMERCIAL METALS CMN STK Cmn 201723903 349 24,300 Sh Call Shared-defined 1 24,300
COMMERCIAL METALS CMN STK Cmn 201723953 306 21,300 Sh Put Shared-defined 1 21,300
COMMERCIAL METALS CMN STK Cmn 201723103 221 15,397 Sh Shared-defined 1 15,397
COMMONWEALTH REIT Cmn 203233101 1,584 61,312 Sh Shared-defined -- 61,312
COMMONWEALTH REIT Cmn 203233951 646 25,000 Sh Put Shared-defined 1 25,000
COMMONWEALTH REIT Cmn 203233101 579 22,401 Sh Shared-defined 1 22,401
COMMONWEALTH REIT Cmn 203233901 88 3,400 Sh Call Shared-defined 1 3,400
COMMONWEALTH REIT 6.5% CNV PREF
PERPETUAL Pref Stk 203233408 8 357 Sh Shared-defined 1 N/A
COMMUNITY HEALTH SYSTEMS Cmn 203668108 6,300 245,335 Sh Shared-defined -- 245,335
----------
COLUMN TOTALS 99,127
==========
FORM 13F
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)
COMMUNITY HEALTH SYSTEMS Cmn 203668958 2,003 78,000 Sh Put Shared-defined 1 78,000
COMMUNITY HEALTH SYSTEMS Cmn 203668908 1,844 71,800 Sh Call Shared-defined 1 71,800
COMMUNITY HEALTH SYSTEMS Cmn 203668108 20 764 Sh Shared-defined 1 764
COMMVAULT SYSTEMS INC Cmn 204166102 19,951 448,848 Sh Shared-defined -- 448,848
COMMVAULT SYSTEMS INC Cmn 204166902 1,133 25,500 Sh Call Shared-defined 1 25,500
COMMVAULT SYSTEMS INC Cmn 204166952 640 14,400 Sh Put Shared-defined 1 14,400
COMMVAULT SYSTEMS INC Cmn 204166102 73 1,643 Sh Shared-defined 1 1,643
COMPANHIA BRASILEIRA DE DISTR Depository
PAO ACUCAR 1:1000 AD Receipt 20440T201 206 4,389 Sh Shared-defined 1 N/A
COMPANHIA VALE DO RIO DOCE-SP Depository
ADR 1:1 Receipt 91912E204 911 31,464 Sh Shared-defined -- N/A
COMPANHIA VALE DO RIO DOCE-SP Depository
ADR 1:1 Receipt 91912E204 190 6,552 Sh Shared-defined 1 N/A
COMPASS INT'L INC COMMON STOCK Cmn 20451N101 1,572 18,262 Sh Shared-defined -- 18,262
COMPASS INT'L INC COMMON STOCK Cmn 20451N951 1,231 14,300 Sh Put Shared-defined 1 14,300
COMPASS INT'L INC COMMON STOCK Cmn 20451N901 1,041 12,100 Sh Call Shared-defined 1 12,100
COMPASS INT'L INC COMMON STOCK Cmn 20451N101 254 2,956 Sh Shared-defined 1 2,956
----------
COLUMN TOTALS 31,069
==========
FORM 13F
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 GENOMICS INC Cmn 20454K104 789 51,625 Sh Shared-defined -- 51,625
COMPLETE PRODUCTION SERVICES Cmn 20453E109 32,459 973,005 Sh Shared-defined -- 973,005
COMPLETE PRODUCTION SERVICES Cmn 20453E909 600 18,000 Sh Call Shared-defined 1 18,000
COMPLETE PRODUCTION SERVICES Cmn 20453E959 387 11,600 Sh Put Shared-defined 1 11,600
COMPLETE PRODUCTION SERVICES Cmn 20453E109 211 6,320 Sh Shared-defined 1 6,320
COMPUCREDIT HOLDINGS CORP Cmn 20478T107 1,341 577,995 Sh Shared-defined -- 577,995
COMPUCREDIT HOLDINGS CORP Cmn 20478T907 23 9,800 Sh Call Shared-defined 1 9,800
COMPUCREDIT HOLDINGS CORP Cmn 20478T957 6 2,600 Sh Put Shared-defined 1 2,600
COMPUTER SCIENCES CORP Cmn 205363904 5,375 141,600 Sh Call Shared-defined 1 141,600
COMPUTER SCIENCES CORP Cmn 205363954 2,175 57,300 Sh Put Shared-defined 1 57,300
COMPUTER SCIENCES CORP Cmn 205363104 845 22,254 Sh Shared-defined -- 22,254
COMPUTER SCIENCES CORP Cmn 205363104 6 167 Sh Shared-defined 1 167
COMPUWARE CORP CMN STK Cmn 205638109 1,690 173,185 Sh Shared-defined -- 173,185
COMPUWARE CORP CMN STK Cmn 205638909 83 8,500 Sh Call Shared-defined 1 8,500
----------
COLUMN TOTALS 45,990
==========
FORM 13F
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)
COMPUWARE CORP CMN STK Cmn 205638959 2 200 Sh Put Shared-defined 1 200
COMSTOCK RESOURCES INC CMN STK Cmn 205768903 248 8,600 Sh Call Shared-defined 1 8,600
COMSTOCK RESOURCES INC CMN STK Cmn 205768203 153 5,320 Sh Shared-defined -- 5,320
COMSTOCK RESOURCES INC CMN STK Cmn 205768953 49 1,700 Sh Put Shared-defined 1 1,700
COMTECH TELECOMMUN CMN STK Cmn 205826209 1,464 52,209 Sh Shared-defined -- 52,209
COMTECH TELECOMMUN CMN STK Cmn 205826959 1,427 50,900 Sh Put Shared-defined 1 50,900
COMTECH TELECOMMUN CMN STK Cmn 205826909 1,091 38,900 Sh Call Shared-defined 1 38,900
COMTECH TELECOMMUN CMN STK Cmn 205826209 67 2,407 Sh Shared-defined 1 2,407
COMTECH TELECOMMUNICATIONS 3% CB
05/01/2029-REGIST Bond 205826AF7 39,302 37,284,000 Prn Shared-defined -- N/A
COMVERGE INC Cmn 205859101 54 18,187 Sh Shared-defined -- 18,187
COMVERGE INC Cmn 205859901 37 12,300 Sh Call Shared-defined 1 12,300
COMVERGE INC Cmn 205859101 2 667 Sh Shared-defined 1 667
CONAGRA FOODS INC CMN STK Cmn 205887102 73,226 2,837,128 Sh Shared-defined -- 2,837,128
CONAGRA FOODS INC CMN STK Cmn 205887902 5,239 203,000 Sh Call Shared-defined -- 203,000
----------
COLUMN TOTALS 122,361
==========
FORM 13F
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)
CONAGRA FOODS INC CMN STK Cmn 205887902 2,950 114,300 Sh Call Shared-defined 1 114,300
CONAGRA FOODS INC CMN STK Cmn 205887952 1,685 65,300 Sh Put Shared-defined 1 65,300
CONCEPTUS INC CMN STOCK Cmn 206016107 169 14,516 Sh Shared-defined -- 14,516
CONCEPTUS INC CMN STOCK Cmn 206016907 70 6,000 Sh Call Shared-defined 1 6,000
CONCEPTUS INC CMN STOCK Cmn 206016107 20 1,730 Sh Shared-defined 1 1,730
CONCHO RESOURCES INC Cmn 20605P101 44,612 485,705 Sh Shared-defined -- 485,705
CONCHO RESOURCES INC Cmn 20605P901 2,930 31,900 Sh Call Shared-defined 1 31,900
CONCHO RESOURCES INC Cmn 20605P951 2,700 29,400 Sh Put Shared-defined 1 29,400
CONCHO RESOURCES INC Cmn 20605P101 71 778 Sh Shared-defined 1 778
CONCUR TECHNOLOGIES INC CMN STOCK Cmn 206708109 1,044 20,846 Sh Shared-defined -- 20,846
CONCUR TECHNOLOGIES INC CMN STOCK Cmn 206708909 711 14,200 Sh Call Shared-defined 1 14,200
CONCUR TECHNOLOGIES INC CMN STOCK Cmn 206708959 441 8,800 Sh Put Shared-defined 1 8,800
CONCUR TECHNOLOGIES INC CMN STOCK Cmn 206708109 48 949 Sh Shared-defined 1 949
CONN'S INC COMMON STOCK Cmn 208242107 107 12,383 Sh Shared-defined -- 12,383
----------
COLUMN TOTALS 57,558
==========
FORM 13F
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)
CONN'S INC COMMON STOCK Cmn 208242957 62 7,200 Sh Put Shared-defined 1 7,200
CONN'S INC COMMON STOCK Cmn 208242907 30 3,500 Sh Call Shared-defined 1 3,500
CONN'S INC COMMON STOCK Cmn 208242107 12 1,413 Sh Shared-defined 1 1,413
CONOCOPHILLIPS CMN STK Cmn 20825C104 46,301 615,781 Sh Shared-defined -- 615,781
CONOCOPHILLIPS CMN STK Cmn 20825C954 34,993 465,400 Sh Put Shared-defined 1 465,400
CONOCOPHILLIPS CMN STK Cmn 20825C904 33,685 448,000 Sh Call Shared-defined 1 448,000
CONSOL ENERGY INC Cmn 20854P909 13,676 282,100 Sh Call Shared-defined 1 282,100
CONSOL ENERGY INC Cmn 20854P959 9,812 202,400 Sh Put Shared-defined 1 202,400
CONSOL ENERGY INC Cmn 20854P109 626 12,918 Sh Shared-defined -- 12,918
CONSOL ENERGY INC Cmn 20854P109 62 1,278 Sh Shared-defined 1 1,278
CONSOLIDATED COMM ILLINOIS
HOLDINGS, INC. COMMON S Cmn 209034107 352 18,100 Sh Shared-defined -- 18,100
CONSOLIDATED COMM ILLINOIS
HOLDINGS, INC. COMMON S Cmn 209034907 62 3,200 Sh Call Shared-defined 1 3,200
CONSOLIDATED COMM ILLINOIS
HOLDINGS, INC. COMMON S Cmn 209034957 62 3,200 Sh Put Shared-defined 1 3,200
CONSOLIDATED COMM ILLINOIS
HOLDINGS, INC. COMMON S Cmn 209034107 10 529 Sh Shared-defined 1 529
----------
COLUMN TOTALS 139,745
==========
FORM 13F
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)
CONSOLIDATED EDISON INC. Cmn 209115954 2,359 44,300 Sh Put Shared-defined 1 44,300
CONSOLIDATED EDISON INC. Cmn 209115104 2,303 43,253 Sh Shared-defined -- 43,253
CONSOLIDATED EDISON INC. Cmn 209115904 1,017 19,100 Sh Call Shared-defined 1 19,100
CONSTANT CONTACT INC Cmn 210313102 21,727 856,082 Sh Shared-defined -- 856,082
CONSTANT CONTACT INC Cmn 210313902 241 9,500 Sh Call Shared-defined 1 9,500
CONSTANT CONTACT INC Cmn 210313952 76 3,000 Sh Put Shared-defined 1 3,000
CONSTANT CONTACT INC Cmn 210313102 56 2,187 Sh Shared-defined 1 2,187
CONSTELLATION BRANDS INC -CL A
CMN STK Cmn 21036P108 636 30,538 Sh Shared-defined -- 30,538
CONSTELLATION BRANDS INC -CL A
CMN STK Cmn 21036P908 464 22,300 Sh Call Shared-defined 1 22,300
CONSTELLATION BRANDS INC -CL A
CMN STK Cmn 21036P958 142 6,800 Sh Put Shared-defined 1 6,800
CONSTELLATION BRANDS INC -CL A
CMN STK Cmn 21036P108 66 3,179 Sh Shared-defined 1 3,179
CONSTELLATION ENERGY GROUP, INC. Cmn 210371900 2,327 61,300 Sh Call Shared-defined 1 61,300
CONSTELLATION ENERGY GROUP, INC. Cmn 210371950 1,647 43,400 Sh Put Shared-defined 1 43,400
CONTANGO OIL & GAS COMPANY
COMMON STOCK Cmn 21075N204 3,834 65,610 Sh Shared-defined -- 65,610
----------
COLUMN TOTALS 36,895
==========
FORM 13F
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)
CONTANGO OIL & GAS COMPANY
COMMON STOCK Cmn 21075N904 1,204 20,600 Sh Call Shared-defined 1 20,600
CONTANGO OIL & GAS COMPANY
COMMON STOCK Cmn 21075N954 567 9,700 Sh Put Shared-defined 1 9,700
CONTANGO OIL & GAS COMPANY
COMMON STOCK Cmn 21075N204 48 817 Sh Shared-defined 1 817
CONTINENTAL RESOURCES INC/OK Cmn 212015901 3,168 48,800 Sh Call Shared-defined 1 48,800
CONTINENTAL RESOURCES INC/OK Cmn 212015951 2,220 34,200 Sh Put Shared-defined 1 34,200
CONTINENTAL RESOURCES INC/OK Cmn 212015101 27 415 Sh Shared-defined 1 415
CONVERGYS CORP 5.75% CB
09/15/2029-REGISTERED Bond 212485AE6 80,187 55,400,000 Prn Shared-defined -- N/A
CONVERGYS CORP CMN STOCK Cmn 212485106 794 58,212 Sh Shared-defined -- 58,212
CONVERGYS CORP CMN STOCK Cmn 212485906 116 8,500 Sh Call Shared-defined 1 8,500
CONVERGYS CORP CMN STOCK Cmn 212485106 9 682 Sh Shared-defined 1 682
CONVERTED ORGANICS INC Cmn 21254S107 1 13,100 Sh Shared-defined 1 13,100
CONVERTED ORGANICS INC-CW12 Wt 21254S123 -- 400 Shared-defined 1 N/A
CON-WAY INC COMMON STOCK Cmn 205944901 885 22,800 Sh Call Shared-defined 1 22,800
CON-WAY INC COMMON STOCK Cmn 205944951 411 10,600 Sh Put Shared-defined 1 10,600
----------
COLUMN TOTALS 89,637
==========
FORM 13F
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)
CON-WAY INC COMMON STOCK Cmn 205944101 283 7,287 Sh Shared-defined -- 7,287
COOPER COMPANIES COMMON STOCK Cmn 216648402 7,934 100,125 Sh Shared-defined -- 100,125
COOPER COMPANIES COMMON STOCK Cmn 216648902 4,136 52,200 Sh Call Shared-defined 1 52,200
COOPER COMPANIES COMMON STOCK Cmn 216648952 380 4,800 Sh Put Shared-defined 1 4,800
COOPER INDUSTRIES PLC Cmn G24140108 2,181 36,558 Sh Shared-defined -- 36,558
COOPER INDUSTRIES PLC Cmn G24140958 1,909 32,000 Sh Put Shared-defined 1 32,000
COOPER INDUSTRIES PLC Cmn G24140908 1,599 26,800 Sh Call Shared-defined 1 26,800
COOPER INDUSTRIES PLC Cmn G24140108 414 6,943 Sh Shared-defined 1 6,943
COOPER TIRE & RUBR CO Cmn 216831107 489 24,703 Sh Shared-defined -- 24,703
COOPER TIRE & RUBR CO Cmn 216831907 158 8,000 Sh Call Shared-defined 1 8,000
COOPER TIRE & RUBR CO Cmn 216831957 81 4,100 Sh Put Shared-defined 1 4,100
COOPER TIRE & RUBR CO Cmn 216831107 71 3,587 Sh Shared-defined 1 3,587
COPA HOLDINGS SA CMN STK - CL A Cmn P31076105 2,179 32,645 Sh Shared-defined -- 32,645
COPA HOLDINGS SA CMN STK - CL A Cmn P31076955 1,041 15,600 Sh Put Shared-defined 1 15,600
----------
COLUMN TOTALS 22,855
==========
FORM 13F
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)
COPA HOLDINGS SA CMN STK - CL A Cmn P31076905 874 13,100 Sh Call Shared-defined 1 13,100
COPA HOLDINGS SA CMN STK - CL A Cmn P31076105 78 1,162 Sh Shared-defined 1 1,162
COPANO ENERGY LLC Cmn 217202900 1,078 31,500 Sh Call Shared-defined 1 31,500
COPANO ENERGY LLC Cmn 217202950 493 14,400 Sh Put Shared-defined 1 14,400
COPART INC CMN STK Cmn 217204106 1,673 35,896 Sh Shared-defined -- 35,896
COPART INC CMN STK Cmn 217204906 820 17,600 Sh Call Shared-defined 1 17,600
COPART INC CMN STK Cmn 217204956 280 6,000 Sh Put Shared-defined 1 6,000
CORE LABORATORIES N.V. Cmn N22717907 2,298 20,600 Sh Call Shared-defined 1 20,600
CORE LABORATORIES N.V. Cmn N22717957 558 5,000 Sh Put Shared-defined 1 5,000
CORE LABORATORIES N.V. Cmn N22717107 262 2,345 Sh Shared-defined 1 2,345
CORE LABORATORIES N.V. Cmn N22717107 147 1,321 Sh Shared-defined -- 1,321
CORELOGIC INC Cmn 21871D103 981 58,704 Sh Shared-defined -- 58,704
CORELOGIC INC Cmn 21871D953 92 5,500 Sh Put Shared-defined 1 5,500
CORELOGIC INC Cmn 21871D903 22 1,300 Sh Call Shared-defined 1 1,300
----------
COLUMN TOTALS 9,656
==========
FORM 13F
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)
CORELOGIC INC Cmn 21871D103 16 950 Sh Shared-defined 1 950
CORESITE REALTY CORP Cmn 21870Q105 193 11,770 Sh Shared-defined -- 11,770
CORINTHIAN COLLEGES INC CMN STOCK Cmn 218868957 1,563 366,800 Sh Put Shared-defined 1 366,800
CORINTHIAN COLLEGES INC CMN STOCK Cmn 218868107 1,478 347,017 Sh Shared-defined 1 347,017
CORINTHIAN COLLEGES INC CMN STOCK Cmn 218868107 569 133,676 Sh Shared-defined -- 133,676
CORINTHIAN COLLEGES INC CMN STOCK Cmn 218868907 108 25,300 Sh Call Shared-defined 1 25,300
CORN PRODUCTS INTL INC CMN STOCK Cmn 219023108 29,798 539,036 Sh Shared-defined -- 539,036
CORN PRODUCTS INTL INC CMN STOCK Cmn 219023108 1,201 21,731 Sh Shared-defined 1 21,731
CORN PRODUCTS INTL INC CMN STOCK Cmn 219023958 1,083 19,600 Sh Put Shared-defined 1 19,600
CORN PRODUCTS INTL INC CMN STOCK Cmn 219023908 243 4,400 Sh Call Shared-defined 1 4,400
CORNERSTONE ONDEMAND INC Cmn 21925Y103 1,483 84,009 Sh Shared-defined -- 84,009
CORNERSTONE ONDEMAND INC Cmn 21925Y103 10 575 Sh Shared-defined 1 575
CORNING INC Cmn 219350105 10,692 589,079 Sh Shared-defined -- 589,079
CORNING INC Cmn 219350955 7,472 411,700 Sh Put Shared-defined 1 411,700
----------
COLUMN TOTALS 55,909
==========
FORM 13F
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)
CORNING INC Cmn 219350905 5,004 275,700 Sh Call Shared-defined 1 275,700
CORNING INC Cmn 219350105 2,470 136,074 Sh Shared-defined 1 136,074
CORPORATE EXECUTIVE BRD CO CMN
STOCK Cmn 21988R902 842 19,300 Sh Call Shared-defined 1 19,300
CORPORATE EXECUTIVE BRD CO CMN
STOCK Cmn 21988R102 794 18,181 Sh Shared-defined -- 18,181
CORPORATE EXECUTIVE BRD CO CMN
STOCK Cmn 21988R952 541 12,400 Sh Put Shared-defined 1 12,400
CORPORATE EXECUTIVE BRD CO CMN
STOCK Cmn 21988R102 45 1,040 Sh Shared-defined 1 1,040
CORPORATE OFFICE PPTYS TR INC
CMN STK Cmn 22002T108 2,028 65,198 Sh Shared-defined -- 65,198
CORPORATE OFFICE PPTYS TR INC
CMN STK Cmn 22002T908 199 6,400 Sh Call Shared-defined 1 6,400
CORPORATE OFFICE PPTYS TR INC
CMN STK Cmn 22002T958 16 500 Sh Put Shared-defined 1 500
CORRECTIONS CORP OF AMERICA Cmn 22025Y407 1,716 79,262 Sh Shared-defined -- 79,262
CORRECTIONS CORP OF AMERICA Cmn 22025Y907 238 11,000 Sh Call Shared-defined 1 11,000
CORRECTIONS CORP OF AMERICA Cmn 22025Y407 127 5,864 Sh Shared-defined 1 5,864
CORRECTIONS CORP OF AMERICA Cmn 22025Y957 22 1,000 Sh Put Shared-defined 1 1,000
COSAN LTD-CLASS A SHARES Cmn G25343957 236 19,200 Sh Put Shared-defined 1 19,200
----------
COLUMN TOTALS 14,278
==========
FORM 13F
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)
COSAN LTD-CLASS A SHARES Cmn G25343907 218 17,700 Sh Call Shared-defined 1 17,700
COSAN LTD-CLASS A SHARES Cmn G25343107 216 17,565 Sh Shared-defined -- 17,565
COSAN LTD-CLASS A SHARES Cmn G25343107 95 7,769 Sh Shared-defined 1 7,769
COST PLUS INC CALIF CMN STOCK Cmn 221485105 70 7,022 Sh Shared-defined -- 7,022
COST PLUS INC CALIF CMN STOCK Cmn 221485905 26 2,600 Sh Call Shared-defined 1 2,600
COST PLUS INC CALIF CMN STOCK Cmn 221485955 10 1,000 Sh Put Shared-defined 1 1,000
COST PLUS INC CALIF CMN STOCK Cmn 221485105 8 787 Sh Shared-defined 1 787
COSTAMARE INC Cmn Y1771G102 5,549 327,574 Sh Shared-defined -- 327,574
COSTAMARE INC Cmn Y1771G102 19 1,128 Sh Shared-defined 1 1,128
COSTAR GRP INC CMN STOCK Cmn 22160N109 2,144 36,175 Sh Shared-defined -- 36,175
COSTAR GRP INC CMN STOCK Cmn 22160N109 102 1,717 Sh Shared-defined 1 1,717
COSTCO WHOLESALE CORP COMMON
STOCK Cmn 22160K105 50,276 618,852 Sh Shared-defined -- 618,852
COSTCO WHOLESALE CORP COMMON
STOCK Cmn 22160K905 20,546 252,900 Sh Call Shared-defined 1 252,900
COSTCO WHOLESALE CORP COMMON
STOCK Cmn 22160K955 12,763 157,100 Sh Put Shared-defined 1 157,100
----------
COLUMN TOTALS 92,042
==========
FORM 13F
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)
COSTCO WHOLESALE CORP COMMON
STOCK Cmn 22160K105 459 5,655 Sh Shared-defined 1 5,655
COTT CORPORATION COMMON STOCK Cmn 22163N106 219 26,042 Sh Shared-defined -- 26,042
COTT CORPORATION COMMON STOCK Cmn 22163N106 53 6,349 Sh Shared-defined 1 6,349
COTT CORPORATION COMMON STOCK Cmn 22163N906 36 4,300 Sh Call Shared-defined 1 4,300
COUER DALENE MINES CORPORATION
3.25% CB 3/15/28 - REGISTERED Bond 192108AR9 11,000 11,000,000 Prn Shared-defined -- N/A
COUSINS PROPERTIES INC CMN STK Cmn 222795106 1,034 121,095 Sh Shared-defined -- 121,095
COUSINS PROPERTIES INC CMN STK Cmn 222795956 9 1,000 Sh Put Shared-defined 1 1,000
COUSINS PROPERTIES INC CMN STK Cmn 222795906 2 200 Sh Call Shared-defined 1 200
COVANCE INC CMN STOCK Cmn 222816100 10,343 174,210 Sh Shared-defined -- 174,210
COVANCE INC CMN STOCK Cmn 222816900 766 12,900 Sh Call Shared-defined 1 12,900
COVANCE INC CMN STOCK Cmn 222816950 338 5,700 Sh Put Shared-defined 1 5,700
COVANTA 3.25% CB 06/01/2014 -
REGISTERED Bond 22282EAC6 64,515 56,500,000 Prn Shared-defined -- N/A
COVANTA HOLDING CORP CMN STK Cmn 22282E952 4,123 250,000 Sh Put Shared-defined -- 250,000
COVANTA HOLDING CORP CMN STK Cmn 22282E952 153 9,300 Sh Put Shared-defined 1 9,300
----------
COLUMN TOTALS 93,050
==========
FORM 13F
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 22282E102 140 8,493 Sh Shared-defined 1 8,493
COVANTA HOLDING CORP CMN STK Cmn 22282E902 2 100 Sh Call Shared-defined 1 100
COVENTRY CORPORATION CMN STK Cmn 222862104 5,713 156,654 Sh Shared-defined -- 156,654
COVENTRY CORPORATION CMN STK Cmn 222862904 1,721 47,200 Sh Call Shared-defined 1 47,200
COVENTRY CORPORATION CMN STK Cmn 222862954 266 7,300 Sh Put Shared-defined 1 7,300
COVENTRY CORPORATION CMN STK Cmn 222862104 52 1,437 Sh Shared-defined 1 1,437
COVIDIEN PLC Cmn G2554F113 19,653 369,200 Sh Shared-defined -- 369,200
COVIDIEN PLC Cmn G2554F953 6,627 124,500 Sh Put Shared-defined 1 124,500
COVIDIEN PLC Cmn G2554F903 3,854 72,400 Sh Call Shared-defined 1 72,400
COVIDIEN PLC Cmn G2554F113 3,231 60,690 Sh Shared-defined 1 60,690
COWEN GROUP INC COMMON STOCK Cmn 223622101 204 54,300 Sh Shared-defined -- 54,300
COWEN GROUP INC COMMON STOCK Cmn 223622101 6 1,506 Sh Shared-defined 1 1,506
CPFL ENERGIA SA-ADR Depository
Receipt 126153105 246 2,833 Sh Shared-defined -- N/A
CPFL ENERGIA SA-ADR Depository
Receipt 126153105 150 1,725 Sh Shared-defined 1 N/A
----------
COLUMN TOTALS 41,865
==========
FORM 13F
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 22410J906 1,701 34,500 Sh Call Shared-defined 1 34,500
CRACKER BARREL OLD COUNTRY STO Cmn 22410J106 1,110 22,502 Sh Shared-defined -- 22,502
CRACKER BARREL OLD COUNTRY STO Cmn 22410J956 819 16,600 Sh Put Shared-defined 1 16,600
CRANE CO Cmn 224399105 28,866 584,206 Sh Shared-defined -- 584,206
CRANE CO Cmn 224399905 731 14,800 Sh Call Shared-defined 1 14,800
CRANE CO Cmn 224399955 435 8,800 Sh Put Shared-defined 1 8,800
CRANE CO Cmn 224399105 16 329 Sh Shared-defined 1 329
CRAY INC CMN STOCK Cmn 225223304 242 37,846 Sh Shared-defined -- 37,846
CRAY INC CMN STOCK Cmn 225223904 4 700 Sh Call Shared-defined 1 700
CRAY INC CMN STOCK Cmn 225223304 2 323 Sh Shared-defined 1 323
CREDICORP LTD CMN STOCK Cmn G2519Y108 649 7,535 Sh Shared-defined -- 7,535
CREDIT SUISSE GROUP - SPON ADR Depository
4:1 Receipt 225401108 998 25,572 Sh Shared-defined -- N/A
CREDIT SUISSE GROUP - SPON ADR Depository
4:1 Receipt 225401108 121 3,091 Sh Shared-defined 1 N/A
CREE INC CMN STK Cmn 225447101 15,611 464,741 Sh Shared-defined -- 464,741
----------
COLUMN TOTALS 51,305
==========
FORM 13F
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 225447901 9,093 270,700 Sh Call Shared-defined 1 270,700
CREE INC CMN STK Cmn 225447951 8,599 256,000 Sh Put Shared-defined 1 256,000
CREE INC CMN STK Cmn 225447101 3,304 98,376 Sh Shared-defined 1 98,376
CREXUS INVESTMENT CORP Cmn 226553105 1,682 151,352 Sh Shared-defined -- 151,352
CREXUS INVESTMENT CORP Cmn 226553105 1 124 Sh Shared-defined 1 124
CROCS INC COMMON STOCK Cmn 227046909 5,292 205,500 Sh Call Shared-defined 1 205,500
CROCS INC COMMON STOCK Cmn 227046959 1,862 72,300 Sh Put Shared-defined 1 72,300
CROCS INC COMMON STOCK Cmn 227046109 551 21,383 Sh Shared-defined -- 21,383
CROCS INC COMMON STOCK Cmn 227046109 22 867 Sh Shared-defined 1 867
CROWN CASTLE INTL CMN STOCK Cmn 228227104 17,386 426,240 Sh Shared-defined -- 426,240
CROWN CASTLE INTL CMN STOCK Cmn 228227904 5,360 131,400 Sh Call Shared-defined 1 131,400
CROWN CASTLE INTL CMN STOCK Cmn 228227954 4,218 103,400 Sh Put Shared-defined 1 103,400
CROWN ENTERTAINMENT LTD Depository
Receipt 585464100 4,958 388,258 Sh Shared-defined -- N/A
CROWN ENTERTAINMENT LTD Depository
Receipt 585464100 595 46,581 Sh Shared-defined 1 N/A
----------
COLUMN TOTALS 62,923
==========
FORM 13F
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)
CROWN HOLDINGS INC Cmn 228368906 2,574 66,300 Sh Call Shared-defined 1 66,300
CROWN HOLDINGS INC Cmn 228368956 1,425 36,700 Sh Put Shared-defined 1 36,700
CSG SYS INTL INC CMN STOCK Cmn 126349109 447 24,215 Sh Shared-defined -- 24,215
CSG SYS INTL INC CMN STOCK Cmn 126349109 7 400 Sh Shared-defined 1 400
CSX CORP Cmn 126408903 13,745 524,200 Sh Call Shared-defined 1 524,200
CSX CORP Cmn 126408953 13,653 520,700 Sh Put Shared-defined 1 520,700
CSX CORP Cmn 126408103 928 35,379 Sh Shared-defined -- 35,379
CTC MEDIA INC Cmn 12642X106 298 13,989 Sh Shared-defined -- 13,989
CTC MEDIA INC Cmn 12642X956 243 11,400 Sh Put Shared-defined 1 11,400
CTC MEDIA INC Cmn 12642X106 103 4,832 Sh Shared-defined 1 4,832
CTC MEDIA INC Cmn 12642X906 70 3,300 Sh Call Shared-defined 1 3,300
CTRIP.COM INTERNATIONAL-ADR 1:2 Depository
Receipt 22943F100 1,709 39,659 Sh Shared-defined 1 N/A
CTRIP.COM INTERNATIONAL-ADR 1:2 Depository
Receipt 22943F100 149 3,448 Sh Shared-defined -- N/A
CTS CORP CMN STK Cmn 126501105 191 19,724 Sh Shared-defined -- 19,724
----------
COLUMN TOTALS 35,542
==========
FORM 13F
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)
CTS CORP CMN STK Cmn 126501105 3 320 Sh Shared-defined 1 320
CUBIC CORP CMN STK Cmn 229669906 255 5,000 Sh Call Shared-defined 1 5,000
CUBIC CORP CMN STK Cmn 229669106 184 3,606 Sh Shared-defined -- 3,606
CUBIC CORP CMN STK Cmn 229669956 133 2,600 Sh Put Shared-defined 1 2,600
CUBIC CORP CMN STK Cmn 229669106 105 2,055 Sh Shared-defined 1 2,055
CUBIST PHARMACEUTICALS 2.5% CB
11/01/2017-REGISTER Bond 229678AD9 90,301 65,000,000 Prn Shared-defined -- N/A
CUBIST PHARMACEUTICALS INC CMN
STOCK Cmn 229678907 4,304 119,600 Sh Call Shared-defined 1 119,600
CUBIST PHARMACEUTICALS INC CMN
STOCK Cmn 229678957 2,660 73,900 Sh Put Shared-defined 1 73,900
CUBIST PHARMACEUTICALS INC CMN
STOCK Cmn 229678107 614 17,058 Sh Shared-defined -- 17,058
CULLEN/FROST BANKERS INC CMN STK Cmn 229899959 466 8,200 Sh Put Shared-defined 1 8,200
CULLEN/FROST BANKERS INC CMN STK Cmn 229899909 364 6,400 Sh Call Shared-defined 1 6,400
CULLEN/FROST BANKERS INC CMN STK Cmn 229899109 269 4,735 Sh Shared-defined -- 4,735
CULLEN/FROST BANKERS INC CMN STK Cmn 229899109 15 259 Sh Shared-defined 1 259
CUMMINS INC Cmn 231021906 22,085 213,400 Sh Call Shared-defined 1 213,400
----------
COLUMN TOTALS 121,758
==========
FORM 13F
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)
CUMMINS INC Cmn 231021956 18,887 182,500 Sh Put Shared-defined 1 182,500
CUMMINS INC Cmn 231021106 17,646 170,514 Sh Shared-defined -- 170,514
CUMMINS INC Cmn 231021106 1,469 14,190 Sh Shared-defined 1 14,190
CUMULUS MEDIA CMN STOCK Cmn 231082108 91 26,095 Sh Shared-defined -- 26,095
CURTISS-WRIGHT CORP CMN STK Cmn 231561101 1,301 40,203 Sh Shared-defined -- 40,203
CURTISS-WRIGHT CORP CMN STK Cmn 231561901 272 8,400 Sh Call Shared-defined 1 8,400
CURTISS-WRIGHT CORP CMN STK Cmn 231561951 39 1,200 Sh Put Shared-defined 1 1,200
CVB FINANCIAL CORP CMN STK Cmn 126600105 13,162 1,422,889 Sh Shared-defined -- 1,422,889
CVB FINANCIAL CORP CMN STK Cmn 126600955 72 7,800 Sh Put Shared-defined 1 7,800
CVB FINANCIAL CORP CMN STK Cmn 126600905 4 400 Sh Call Shared-defined 1 400
CVR ENERGY INC Cmn 12662P108 19,414 788,535 Sh Shared-defined -- 788,535
CVR ENERGY INC Cmn 12662P908 1,625 66,000 Sh Call Shared-defined 1 66,000
CVR ENERGY INC Cmn 12662P958 103 4,200 Sh Put Shared-defined 1 4,200
CVR ENERGY INC Cmn 12662P108 47 1,910 Sh Shared-defined 1 1,910
----------
COLUMN TOTALS 74,132
==========
FORM 13F
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 126650100 44,085 1,173,091 Sh Shared-defined -- 1,173,091
CVS CAREMARK CORP CMN STK Cmn 126650950 20,921 556,700 Sh Put Shared-defined 1 556,700
CVS CAREMARK CORP CMN STK Cmn 126650900 18,726 498,300 Sh Call Shared-defined 1 498,300
CVS CAREMARK CORP CMN STK Cmn 126650100 1,881 50,047 Sh Shared-defined 1 50,047
CYBERONICS INC CMN STK Cmn 23251P102 5,213 186,497 Sh Shared-defined -- 186,497
CYBERONICS INC CMN STK Cmn 23251P952 330 11,800 Sh Put Shared-defined 1 11,800
CYBERONICS INC CMN STK Cmn 23251P902 137 4,900 Sh Call Shared-defined 1 4,900
CYMER INC CMN STOCK Cmn 232572907 2,104 42,500 Sh Call Shared-defined 1 42,500
CYMER INC CMN STOCK Cmn 232572957 807 16,300 Sh Put Shared-defined 1 16,300
CYMER INC CMN STOCK Cmn 232572107 145 2,924 Sh Shared-defined -- 2,924
CYMER INC CMN STOCK Cmn 232572107 134 2,707 Sh Shared-defined 1 2,707
CYPRESS SEMICONDUCTOR COMMON
STOCK Cmn 232806109 7,522 355,831 Sh Shared-defined -- 355,831
CYPRESS SEMICONDUCTOR COMMON
STOCK Cmn 232806959 1,989 94,100 Sh Put Shared-defined 1 94,100
CYPRESS SEMICONDUCTOR COMMON
STOCK Cmn 232806109 1,519 71,838 Sh Shared-defined 1 71,838
----------
COLUMN TOTALS 105,513
==========
FORM 13F
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 SEMICONDUCTOR COMMON
STOCK Cmn 232806909 867 41,000 Sh Call Shared-defined 1 41,000
CYPRESS SHARPRIDGE INVESTMEN Cmn 23281A307 6,095 475,811 Sh Shared-defined -- 475,811
CYPRESS SHARPRIDGE INVESTMEN Cmn 23281A307 7 511 Sh Shared-defined 1 511
CYTEC INDUSTRIES INC CMN STK Cmn 232820100 47,970 838,780 Sh Shared-defined -- 838,780
CYTEC INDUSTRIES INC CMN STK Cmn 232820900 715 12,500 Sh Call Shared-defined 1 12,500
CYTEC INDUSTRIES INC CMN STK Cmn 232820950 395 6,900 Sh Put Shared-defined 1 6,900
CYTOKINETICS INC COMMON STOCK Cmn 23282W100 10 7,697 Sh Shared-defined 1 7,697
CYTOKINETICS INC COMMON STOCK Cmn 23282W900 5 3,900 Sh Call Shared-defined 1 3,900
CYTOKINETICS INC COMMON STOCK Cmn 23282W950 2 1,500 Sh Put Shared-defined 1 1,500
CYTORI THERAPEUTICS INC COMMON
STOCK Cmn 23283K905 203 42,300 Sh Call Shared-defined 1 42,300
CYTORI THERAPEUTICS INC COMMON
STOCK Cmn 23283K955 42 8,800 Sh Put Shared-defined 1 8,800
CYTORI THERAPEUTICS INC COMMON
STOCK Cmn 23283K105 37 7,680 Sh Shared-defined 1 7,680
CYTORI THERAPEUTICS INC COMMON
STOCK Cmn 23283K105 -- 103 Sh Shared-defined -- 103
CYTORI THERAPEUTICS INC-CW1 Wt 23283K113 2 500 Shared-defined 1 N/A
----------
COLUMN TOTALS 56,350
==========
FORM 13F
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)
CYTRX CORP CMN STK Cmn 232828301 9 11,907 Sh Shared-defined 1 11,907
D R HORTON INC CMN STK Cmn 23331A959 864 75,000 Sh Put Shared-defined 1 75,000
D R HORTON INC CMN STK Cmn 23331A909 720 62,500 Sh Call Shared-defined 1 62,500
D R HORTON INC CMN STK Cmn 23331A109 251 21,779 Sh Shared-defined 1 21,779
D R HORTON INC CMN STK Cmn 23331A109 45 3,936 Sh Shared-defined -- 3,936
D.R. HORTON INC 2% CB
05/15/2014-REGISTERED Bond 23331ABB4 16,692 15,000,000 Prn Shared-defined -- N/A
DAKTRONICS INC CMN STK Cmn 234264909 148 13,700 Sh Call Shared-defined 1 13,700
DAKTRONICS INC CMN STK Cmn 234264959 94 8,700 Sh Put Shared-defined 1 8,700
DAKTRONICS INC CMN STK Cmn 234264109 12 1,138 Sh Shared-defined 1 1,138
DANA HOLDING CORP Cmn 235825205 30,698 1,677,472 Sh Shared-defined -- 1,677,472
DANA HOLDING CORP Cmn 235825905 452 24,700 Sh Call Shared-defined 1 24,700
DANA HOLDING CORP Cmn 235825955 256 14,000 Sh Put Shared-defined 1 14,000
DANA HOLDING CORP Cmn 235825205 15 835 Sh Shared-defined 1 835
DANAHER CORP CMN STK Cmn 235851902 5,087 96,000 Sh Call Shared-defined 1 96,000
----------
COLUMN TOTALS 55,343
==========
FORM 13F
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)
DANAHER CORP CMN STK Cmn 235851952 2,109 39,800 Sh Put Shared-defined 1 39,800
DANAHER CORP CMN STK Cmn 235851102 360 6,800 Sh Shared-defined -- 6,800
DARDEN RESTAURANTS, INC. COMMON
STOCK NYSE Cmn 237194955 5,827 117,100 Sh Put Shared-defined 1 117,100
DARDEN RESTAURANTS, INC. COMMON
STOCK NYSE Cmn 237194105 2,197 44,156 Sh Shared-defined -- 44,156
DARDEN RESTAURANTS, INC. COMMON
STOCK NYSE Cmn 237194105 2,073 41,656 Sh Shared-defined 1 41,656
DARDEN RESTAURANTS, INC. COMMON
STOCK NYSE Cmn 237194905 731 14,700 Sh Call Shared-defined 1 14,700
DARLING INTL INC CMN STOCK Cmn 237266101 2,867 161,957 Sh Shared-defined -- 161,957
DARLING INTL INC CMN STOCK Cmn 237266901 377 21,300 Sh Call Shared-defined 1 21,300
DARLING INTL INC CMN STOCK Cmn 237266101 28 1,588 Sh Shared-defined 1 1,588
DARLING INTL INC CMN STOCK Cmn 237266951 18 1,000 Sh Put Shared-defined 1 1,000
DAVITA INC CMN STOCK Cmn 23918K108 38,566 445,282 Sh Shared-defined -- 445,282
DAVITA INC CMN STOCK Cmn 23918K908 3,031 35,000 Sh Call Shared-defined 1 35,000
DAVITA INC CMN STOCK Cmn 23918K958 1,628 18,800 Sh Put Shared-defined 1 18,800
DAWSON GEOPHYSICAL CO CMN STK Cmn 239359102 411 12,041 Sh Shared-defined -- 12,041
----------
COLUMN TOTALS 60,223
==========
FORM 13F
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)
DAWSON GEOPHYSICAL CO CMN STK Cmn 239359102 16 480 Sh Shared-defined 1 480
DCP MIDSTREAM PARTNERS LP Cmn 23311P900 623 15,200 Sh Call Shared-defined 1 15,200
DCP MIDSTREAM PARTNERS LP Cmn 23311P950 127 3,100 Sh Put Shared-defined 1 3,100
DEALERTRACK HOLDINGS INC
COMMONSTOCK Cmn 242309102 469 20,450 Sh Shared-defined -- 20,450
DEAN FOODS CO CMN STOCK Cmn 242370954 3,681 300,000 Sh Put Shared-defined -- 300,000
DEAN FOODS CO CMN STOCK Cmn 242370954 1,439 117,300 Sh Put Shared-defined 1 117,300
DEAN FOODS CO CMN STOCK Cmn 242370104 990 80,694 Sh Shared-defined 1 80,694
DEAN FOODS CO CMN STOCK Cmn 242370104 763 62,167 Sh Shared-defined -- 62,167
DEAN FOODS CO CMN STOCK Cmn 242370904 706 57,500 Sh Call Shared-defined 1 57,500
DECKERS OUTDOOR CORP CMN STK Cmn 243537107 11,723 133,000 Sh Shared-defined -- 133,000
DECKERS OUTDOOR CORP CMN STK Cmn 243537957 10,859 123,200 Sh Put Shared-defined 1 123,200
DECKERS OUTDOOR CORP CMN STK Cmn 243537907 6,090 69,100 Sh Call Shared-defined 1 69,100
DECKERS OUTDOOR CORP CMN STK Cmn 243537107 2,149 24,387 Sh Shared-defined 1 24,387
DEER CONSUMER PRODUCTS INC Cmn 24379J950 691 89,200 Sh Put Shared-defined 1 89,200
----------
COLUMN TOTALS 40,326
==========
FORM 13F
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 536 69,100 Sh Call Shared-defined 1 69,100
DEER CONSUMER PRODUCTS INC Cmn 24379J200 30 3,895 Sh Shared-defined 1 3,895
DEER CONSUMER PRODUCTS INC Cmn 24379J200 28 3,571 Sh Shared-defined -- 3,571
DEERE & COMPANY COMMON STOCK Cmn 244199905 32,535 394,600 Sh Call Shared-defined 1 394,600
DEERE & COMPANY COMMON STOCK Cmn 244199955 31,958 387,600 Sh Put Shared-defined 1 387,600
DEERE & COMPANY COMMON STOCK Cmn 244199105 3,624 43,949 Sh Shared-defined 1 43,949
DEERE & COMPANY COMMON STOCK Cmn 244199105 315 3,818 Sh Shared-defined -- 3,818
DELCATH SYSTEMS INC Cmn 24661P954 501 97,100 Sh Put Shared-defined 1 97,100
DELCATH SYSTEMS INC Cmn 24661P904 369 71,600 Sh Call Shared-defined 1 71,600
DELCATH SYSTEMS INC Cmn 24661P104 358 69,377 Sh Shared-defined 1 69,377
DELCATH SYSTEMS INC Cmn 24661P104 9 1,722 Sh Shared-defined -- 1,722
DELEK US HOLDINGS INC Cmn 246647101 1,823 116,133 Sh Shared-defined -- 116,133
DELEK US HOLDINGS INC Cmn 246647101 15 924 Sh Shared-defined 1 924
DELHAIZE LE LION SA ADR 1:1 Depository
Receipt 29759W101 437 5,801 Sh Shared-defined -- N/A
----------
COLUMN TOTALS 72,538
==========
FORM 13F
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)
DELHAIZE LE LION SA ADR 1:1 Depository
Receipt 29759W101 5 64 Sh Shared-defined 1 N/A
DELL INC CMN STOCK Cmn 24702R101 56,872 3,411,642 Sh Shared-defined -- 3,411,642
DELL INC CMN STOCK Cmn 24702R951 15,993 959,400 Sh Put Shared-defined 1 959,400
DELL INC CMN STOCK Cmn 24702R901 9,542 572,400 Sh Call Shared-defined 1 572,400
DELTA AIR LINES INC CMN STK Cmn 247361952 9,166 999,600 Sh Put Shared-defined 1 999,600
DELTA AIR LINES INC CMN STK Cmn 247361702 5,138 560,311 Sh Shared-defined 1 560,311
DELTA AIR LINES INC CMN STK Cmn 247361902 4,111 448,300 Sh Call Shared-defined 1 448,300
DELTA AIR LINES INC CMN STK Cmn 247361702 1,074 117,093 Sh Shared-defined -- 117,093
DELTA PETROLEUM CORP CMN STK Cmn 247907207 71 143,186 Sh Shared-defined 1 143,186
DELTA PETROLEUM CORP CMN STK Cmn 247907957 12 25,000 Sh Put Shared-defined 1 25,000
DELTA PETROLEUM CORP CMN STK Cmn 247907907 4 7,100 Sh Call Shared-defined 1 7,100
DELTEK INC Cmn 24784L105 84 11,242 Sh Shared-defined -- 11,242
DELTIC TIMBER CORP CMN STOCK Cmn 247850100 278 5,170 Sh Shared-defined -- 5,170
DELUXE CORP Cmn 248019901 395 16,000 Sh Call Shared-defined 1 16,000
----------
COLUMN TOTALS 102,745
==========
FORM 13F
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 289 11,700 Sh Put Shared-defined 1 11,700
DELUXE CORP Cmn 248019101 185 7,503 Sh Shared-defined 1 7,503
DEMAND MEDIA INC Cmn 24802N109 855 63,105 Sh Shared-defined -- 63,105
DEMAND MEDIA INC Cmn 24802N909 785 57,900 Sh Call Shared-defined 1 57,900
DEMAND MEDIA INC Cmn 24802N959 142 10,500 Sh Put Shared-defined 1 10,500
DEMANDTEC INC Cmn 24802R506 105 11,523 Sh Shared-defined -- 11,523
DEMANDTEC INC Cmn 24802R506 12 1,291 Sh Shared-defined 1 1,291
DENBURY RES INC CMN STOCK Cmn 247916908 1,864 93,200 Sh Call Shared-defined 1 93,200
DENBURY RES INC CMN STOCK Cmn 247916958 850 42,500 Sh Put Shared-defined 1 42,500
DENBURY RES INC CMN STOCK Cmn 247916208 451 22,561 Sh Shared-defined -- 22,561
DENDREON CORP Cmn 24823Q957 12,376 313,800 Sh Put Shared-defined 1 313,800
DENDREON CORP Cmn 24823Q907 5,900 149,600 Sh Call Shared-defined 1 149,600
DENDREON CORP Cmn 24823Q107 5,520 139,961 Sh Shared-defined 1 139,961
DENDREON CORP Cmn 24823Q107 1,310 33,213 Sh Shared-defined -- 33,213
----------
COLUMN TOTALS 30,644
==========
FORM 13F
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)
DENDREON CORP 2.875% CB
01/15/2016-REGISTERED Bond 24823QAC1 21,976 20,000,000 Prn Shared-defined -- N/A
DENISON MINES CORP COMMON STOCK Cmn 248356107 352 183,442 Sh Shared-defined 1 183,442
DENISON MINES CORP COMMON STOCK Cmn 248356957 338 176,300 Sh Put Shared-defined 1 176,300
DENISON MINES CORP COMMON STOCK Cmn 248356907 12 6,500 Sh Call Shared-defined 1 6,500
DENTSPLY INTERNATL INC CMN STK Cmn 249030107 1,497 39,301 Sh Shared-defined -- 39,301
DENTSPLY INTERNATL INC CMN STK Cmn 249030907 137 3,600 Sh Call Shared-defined 1 3,600
DENTSPLY INTERNATL INC CMN STK Cmn 249030957 107 2,800 Sh Put Shared-defined 1 2,800
DEPOMED INC CMN STOCK Cmn 249908104 365 44,573 Sh Shared-defined -- 44,573
DEPOMED INC CMN STOCK Cmn 249908954 308 37,700 Sh Put Shared-defined 1 37,700
DEPOMED INC CMN STOCK Cmn 249908104 193 23,554 Sh Shared-defined 1 23,554
DEPOMED INC CMN STOCK Cmn 249908904 189 23,100 Sh Call Shared-defined 1 23,100
DEUTSCHE BANK Cmn D18190958 1,617 27,300 Sh Put Shared-defined 1 27,300
DEUTSCHE BANK Cmn D18190908 1,315 22,200 Sh Call Shared-defined 1 22,200
DEUTSCHE BANK Cmn D18190898 123 2,078 Sh Shared-defined -- 2,078
----------
COLUMN TOTALS 28,529
==========
FORM 13F
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 3,507 248,709 Sh Shared-defined -- 248,709
DEVELOPERS DIVERSIFIED REALTY
COMMON STOCK Cmn 251591903 210 14,900 Sh Call Shared-defined 1 14,900
DEVELOPERS DIVERSIFIED REALTY
COMMON STOCK Cmn 251591953 1 100 Sh Put Shared-defined 1 100
DEVELOPERS DIVERSIFIED REALTY
CORP CB 1.75% 11/15/ Bond 251591AX1 26,214 25,000,000 Prn Shared-defined -- N/A
DEVON ENERGY CORP CMN STOCK (NEW) Cmn 25179M903 17,472 221,700 Sh Call Shared-defined 1 221,700
DEVON ENERGY CORP CMN STOCK (NEW) Cmn 25179M953 11,112 141,000 Sh Put Shared-defined 1 141,000
DEVON ENERGY CORP CMN STOCK (NEW) Cmn 25179M103 4,013 50,922 Sh Shared-defined -- 50,922
DEVRY INC CMN STK Cmn 251893903 2,129 36,000 Sh Call Shared-defined 1 36,000
DEVRY INC CMN STK Cmn 251893953 414 7,000 Sh Put Shared-defined 1 7,000
DEVRY INC CMN STK Cmn 251893103 50 853 Sh Shared-defined -- 853
DEVRY INC CMN STK Cmn 251893103 2 37 Sh Shared-defined 1 37
DEXCOM INC COMMON STOCK Cmn 252131107 250 17,247 Sh Shared-defined -- 17,247
DEXCOM INC COMMON STOCK Cmn 252131907 196 13,500 Sh Call Shared-defined 1 13,500
DEXCOM INC COMMON STOCK Cmn 252131957 13 900 Sh Put Shared-defined 1 900
----------
COLUMN TOTALS 65,583
==========
FORM 13F
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)
DEXCOM INC COMMON STOCK Cmn 252131107 5 362 Sh Shared-defined 1 362
DG FASTCHANNEL INC CMN STOCK Cmn 23326R959 663 20,700 Sh Put Shared-defined 1 20,700
DG FASTCHANNEL INC CMN STOCK Cmn 23326R109 481 15,018 Sh Shared-defined 1 15,018
DG FASTCHANNEL INC CMN STOCK Cmn 23326R909 426 13,300 Sh Call Shared-defined 1 13,300
DG FASTCHANNEL INC CMN STOCK Cmn 23326R109 52 1,620 Sh Shared-defined -- 1,620
DHT HOLDINGS INC Cmn Y2065G105 177 46,291 Sh Shared-defined -- 46,291
DHT HOLDINGS INC Cmn Y2065G955 7 1,900 Sh Put Shared-defined 1 1,900
DHT HOLDINGS INC Cmn Y2065G905 7 1,700 Sh Call Shared-defined 1 1,700
DHT HOLDINGS INC Cmn Y2065G105 2 450 Sh Shared-defined 1 450
DIAGEO PLC -SPONS ADR 4:1 Depository
Receipt 25243Q205 688 8,402 Sh Shared-defined -- N/A
DIAGEO PLC -SPONS ADR 4:1 Depository
Receipt 25243Q205 299 3,656 Sh Shared-defined 1 N/A
DIAMOND FOODS INC COMMON STOCK Cmn 252603955 1,649 21,600 Sh Put Shared-defined 1 21,600
DIAMOND FOODS INC COMMON STOCK Cmn 252603905 1,557 20,400 Sh Call Shared-defined 1 20,400
DIAMOND FOODS INC COMMON STOCK Cmn 252603105 49 638 Sh Shared-defined 1 638
----------
COLUMN TOTALS 6,062
==========
FORM 13F
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 FOODS INC COMMON STOCK Cmn 252603105 6 77 Sh Shared-defined -- 77
DIAMOND OFFSHORE DRILLING COMMON Cmn 25271C952 11,660 165,600 Sh Put Shared-defined 1 165,600
DIAMOND OFFSHORE DRILLING COMMON Cmn 25271C902 9,181 130,400 Sh Call Shared-defined 1 130,400
DIAMOND OFFSHORE DRILLING COMMON Cmn 25271C102 2,780 39,477 Sh Shared-defined 1 39,477
DIAMOND OFFSHORE DRILLING COMMON Cmn 25271C102 364 5,169 Sh Shared-defined -- 5,169
DIAMONDROCK HOSPITALITY CO
COMMON STOCK Cmn 252784301 445 41,467 Sh Shared-defined -- 41,467
DIANA SHIPPING INC COMMON STOCK Cmn Y2066G904 464 42,300 Sh Call Shared-defined 1 42,300
DIANA SHIPPING INC COMMON STOCK Cmn Y2066G954 311 28,400 Sh Put Shared-defined 1 28,400
DIANA SHIPPING INC COMMON STOCK Cmn Y2066G104 259 23,670 Sh Shared-defined 1 23,670
DIANA SHIPPING INC COMMON STOCK Cmn Y2066G104 40 3,680 Sh Shared-defined -- 3,680
DICE HOLDINGS INC Cmn 253017107 349 25,817 Sh Shared-defined -- 25,817
DICK'S SPORTING GOODS INC COMMON
STOCK Cmn 253393102 9,808 255,073 Sh Shared-defined -- 255,073
DICK'S SPORTING GOODS INC COMMON
STOCK Cmn 253393902 3,453 89,800 Sh Call Shared-defined 1 89,800
DICK'S SPORTING GOODS INC COMMON
STOCK Cmn 253393952 1,469 38,200 Sh Put Shared-defined 1 38,200
----------
COLUMN TOTALS 40,589
==========
FORM 13F
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)
DIEBOLD INC CMN STK Cmn 253651103 4,197 135,350 Sh Shared-defined -- 135,350
DIEBOLD INC CMN STK Cmn 253651953 50 1,600 Sh Put Shared-defined 1 1,600
DIEBOLD INC CMN STK Cmn 253651903 19 600 Sh Call Shared-defined 1 600
DIGITAL REALTY TRUST INC COMMON
STOCK Cmn 253868953 1,687 27,300 Sh Put Shared-defined 1 27,300
DIGITAL REALTY TRUST INC COMMON
STOCK Cmn 253868103 925 14,969 Sh Shared-defined 1 14,969
DIGITAL REALTY TRUST INC COMMON
STOCK Cmn 253868903 704 11,400 Sh Call Shared-defined 1 11,400
DIGITAL REALTY TRUST INC COMMON
STOCK Cmn 253868103 58 934 Sh Shared-defined -- 934
DIGITAL RIVER INC CMN STOCK Cmn 25388B104 5,189 161,342 Sh Shared-defined -- 161,342
DIGITAL RIVER INC CMN STOCK Cmn 25388B904 1,505 46,800 Sh Call Shared-defined 1 46,800
DIGITAL RIVER INC CMN STOCK Cmn 25388B954 926 28,800 Sh Put Shared-defined 1 28,800
DIGITALGLOBE INC Cmn 25389M877 919 36,160 Sh Shared-defined -- 36,160
DIGITALGLOBE INC Cmn 25389M907 513 20,200 Sh Call Shared-defined 1 20,200
DIGITALGLOBE INC Cmn 25389M957 191 7,500 Sh Put Shared-defined 1 7,500
DIGITALGLOBE INC Cmn 25389M877 64 2,523 Sh Shared-defined 1 2,523
----------
COLUMN TOTALS 16,947
==========
FORM 13F
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)
DILLARD'S INC - CL A CMN STK Cmn 254067951 3,916 75,100 Sh Put Shared-defined 1 75,100
DILLARD'S INC - CL A CMN STK Cmn 254067101 3,492 66,971 Sh Shared-defined -- 66,971
DILLARD'S INC - CL A CMN STK Cmn 254067901 2,982 57,200 Sh Call Shared-defined 1 57,200
DILLARD'S INC - CL A CMN STK Cmn 254067101 1,044 20,029 Sh Shared-defined 1 20,029
DINEEQUITY INC CMN STK Cmn 254423906 1,730 33,100 Sh Call Shared-defined 1 33,100
DINEEQUITY INC CMN STK Cmn 254423106 1,680 32,133 Sh Shared-defined -- 32,133
DINEEQUITY INC CMN STK Cmn 254423956 962 18,400 Sh Put Shared-defined 1 18,400
DINEEQUITY INC CMN STK Cmn 254423106 8 149 Sh Shared-defined 1 149
DIODES INC CMN STK Cmn 254543101 207 7,929 Sh Shared-defined 1 7,929
DIODES INC CMN STK Cmn 254543901 206 7,900 Sh Call Shared-defined 1 7,900
DIODES INC CMN STK Cmn 254543951 141 5,400 Sh Put Shared-defined 1 5,400
DIRECTV Cmn 25490A901 8,634 169,900 Sh Call Shared-defined 1 169,900
DIRECTV Cmn 25490A951 8,350 164,300 Sh Put Shared-defined 1 164,300
DIRECTV Cmn 25490A101 7,133 140,358 Sh Shared-defined -- 140,358
----------
COLUMN TOTALS 40,485
==========
FORM 13F
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)
DISCOVER FINANCIAL AT NEW YORK Cmn 254709108 14,800 553,280 Sh Shared-defined -- 553,280
DISCOVER FINANCIAL AT NEW YORK Cmn 254709908 5,310 198,500 Sh Call Shared-defined 1 198,500
DISCOVER FINANCIAL AT NEW YORK Cmn 254709958 543 20,300 Sh Put Shared-defined 1 20,300
DISCOVERY COMMUNICATIONS INC Cmn 25470F104 1,980 48,333 Sh Shared-defined -- 48,333
DISCOVERY COMMUNICATIONS INC Cmn 25470F904 782 19,100 Sh Call Shared-defined 1 19,100
DISCOVERY COMMUNICATIONS INC Cmn 25470F954 365 8,900 Sh Put Shared-defined 1 8,900
DISCOVERY COMMUNICATIONS INC Cmn 25470F104 36 888 Sh Shared-defined 1 888
DISCOVERY COMMUNICATIONS-C Cmn 25470F302 26,180 716,274 Sh Shared-defined -- 716,274
DISCOVERY COMMUNICATIONS-C Cmn 25470F302 57 1,551 Sh Shared-defined 1 1,551
DISH NETWORK CORP COMMON STOCK Cmn 25470M109 5,188 169,144 Sh Shared-defined -- 169,144
DISH NETWORK CORP COMMON STOCK Cmn 25470M909 1,831 59,700 Sh Call Shared-defined 1 59,700
DISH NETWORK CORP COMMON STOCK Cmn 25470M959 1,000 32,600 Sh Put Shared-defined 1 32,600
DISH NETWORK CORP COMMON STOCK Cmn 25470M109 49 1,590 Sh Shared-defined 1 1,590
DISNEY WALT CO Cmn 254687906 20,324 520,600 Sh Call Shared-defined 1 520,600
----------
COLUMN TOTALS 78,445
==========
FORM 13F
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)
DISNEY WALT CO Cmn 254687956 13,414 343,600 Sh Put Shared-defined 1 343,600
DISNEY WALT CO Cmn 254687106 1,709 43,765 Sh Shared-defined -- 43,765
DOLAN CO/THE Cmn 25659P402 155 18,351 Sh Shared-defined -- 18,351
DOLBY LABORATORIES INC. COMMON
STOCK Cmn 25659T107 11,466 270,050 Sh Shared-defined -- 270,050
DOLBY LABORATORIES INC. COMMON
STOCK Cmn 25659T957 1,223 28,800 Sh Put Shared-defined 1 28,800
DOLBY LABORATORIES INC. COMMON
STOCK Cmn 25659T907 1,036 24,400 Sh Call Shared-defined 1 24,400
DOLBY LABORATORIES INC. COMMON
STOCK Cmn 25659T107 719 16,938 Sh Shared-defined 1 16,938
DOLE FOOD CO INC Cmn 256603101 648 47,908 Sh Shared-defined -- 47,908
DOLE FOOD CO INC Cmn 256603901 372 27,500 Sh Call Shared-defined 1 27,500
DOLE FOOD CO INC Cmn 256603951 64 4,700 Sh Put Shared-defined 1 4,700
DOLE FOOD CO INC Cmn 256603101 2 132 Sh Shared-defined 1 132
DOLLAR FINANCIAL CORP 2.875% CB
6/30/2027 - REGISTERED Bond 256664AB9 20,479 19,287,000 Prn Shared-defined -- N/A
DOLLAR FINANCIAL CORP 3% CB
04/01/2028- REGISTERED Bond 256664AC7 28,049 21,760,000 Prn Shared-defined -- N/A
DOLLAR FINANCIAL CORP COMMON
STOCK Cmn 256664103 15,529 717,279 Sh Shared-defined -- 717,279
----------
COLUMN TOTALS 94,865
==========
FORM 13F
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 GENERAL CORP Cmn 256677105 13,228 390,311 Sh Shared-defined -- 390,311
DOLLAR GENERAL CORP Cmn 256677905 522 15,400 Sh Call Shared-defined 1 15,400
DOLLAR GENERAL CORP Cmn 256677955 217 6,400 Sh Put Shared-defined 1 6,400
DOLLAR THRIFTY AUTO GRP CMN STOCK Cmn 256743105 6,559 88,948 Sh Shared-defined -- 88,948
DOLLAR THRIFTY AUTO GRP CMN STOCK Cmn 256743905 6,401 86,800 Sh Call Shared-defined 1 86,800
DOLLAR THRIFTY AUTO GRP CMN STOCK Cmn 256743955 2,861 38,800 Sh Put Shared-defined 1 38,800
DOLLAR THRIFTY AUTO GRP CMN STOCK Cmn 256743105 11 150 Sh Shared-defined 1 150
DOLLAR TREE STORES INC CMN STOCK Cmn 256746108 25,048 375,976 Sh Shared-defined -- 375,976
DOLLAR TREE STORES INC CMN STOCK Cmn 256746908 5,816 87,300 Sh Call Shared-defined 1 87,300
DOLLAR TREE STORES INC CMN STOCK Cmn 256746958 3,611 54,200 Sh Put Shared-defined 1 54,200
DOLLAR TREE STORES INC CMN STOCK Cmn 256746908 553 8,300 Sh Call Shared-defined -- 8,300
DOMINION RES INC VA Cmn 25746U909 1,815 37,600 Sh Call Shared-defined 1 37,600
DOMINION RES INC VA Cmn 25746U959 1,709 35,400 Sh Put Shared-defined 1 35,400
DOMINION RES INC VA Cmn 25746U109 1,291 26,749 Sh Shared-defined 1 26,749
----------
COLUMN TOTALS 69,642
==========
FORM 13F
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)
DOMINION RES INC VA Cmn 25746U109 19 398 Sh Shared-defined -- 398
DOMINO'S PIZZA, INC. COMMON STOCK Cmn 25754A201 1,495 59,234 Sh Shared-defined -- 59,234
DOMINO'S PIZZA, INC. COMMON STOCK Cmn 25754A901 919 36,400 Sh Call Shared-defined 1 36,400
DOMINO'S PIZZA, INC. COMMON STOCK Cmn 25754A951 268 10,600 Sh Put Shared-defined 1 10,600
DOMINO'S PIZZA, INC. COMMON STOCK Cmn 25754A201 118 4,686 Sh Shared-defined 1 4,686
DOMTAR CORP CMN STK Cmn 257559903 3,590 37,900 Sh Call Shared-defined 1 37,900
DOMTAR CORP CMN STK Cmn 257559953 2,387 25,200 Sh Put Shared-defined 1 25,200
DOMTAR CORP CMN STK Cmn 257559203 776 8,197 Sh Shared-defined -- 8,197
DOMTAR CORP CMN STK Cmn 257559203 26 274 Sh Shared-defined 1 274
DONALDSON CO INC CMN STK Cmn 257651109 30,650 505,104 Sh Shared-defined -- 505,104
DONALDSON CO INC CMN STK Cmn 257651909 777 12,800 Sh Call Shared-defined 1 12,800
DONALDSON CO INC CMN STK Cmn 257651959 400 6,600 Sh Put Shared-defined 1 6,600
DONNELLEY R R & SONS CO Cmn 257867901 1,757 89,600 Sh Call Shared-defined 1 89,600
DONNELLEY R R & SONS CO Cmn 257867951 365 18,600 Sh Put Shared-defined 1 18,600
----------
COLUMN TOTALS 43,547
==========
FORM 13F
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)
DONNELLEY R R & SONS CO Cmn 257867101 79 4,029 Sh Shared-defined -- 4,029
DOUGLAS EMMETT INC Cmn 25960P109 32,611 1,639,577 Sh Shared-defined -- 1,639,577
DOUGLAS EMMETT INC Cmn 25960P959 20 1,000 Sh Put Shared-defined 1 1,000
DOUGLAS EMMETT INC Cmn 25960P909 10 500 Sh Call Shared-defined 1 500
DOVER CORP Cmn 260003108 37,603 554,620 Sh Shared-defined -- 554,620
DOVER CORP Cmn 260003908 2,692 39,700 Sh Call Shared-defined 1 39,700
DOVER CORP Cmn 260003958 312 4,600 Sh Put Shared-defined 1 4,600
DOW CHEMICAL COMPANY COMMON STOCK Cmn 260543103 18,411 511,421 Sh Shared-defined -- 511,421
DOW CHEMICAL COMPANY COMMON STOCK Cmn 260543903 15,304 425,100 Sh Call Shared-defined 1 425,100
DOW CHEMICAL COMPANY COMMON STOCK Cmn 260543953 8,773 243,700 Sh Put Shared-defined 1 243,700
DR PEPPER SNAPPLE GROUP INC Cmn 26138E959 742 17,700 Sh Put Shared-defined 1 17,700
DR PEPPER SNAPPLE GROUP INC Cmn 26138E909 432 10,300 Sh Call Shared-defined 1 10,300
DR PEPPER SNAPPLE GROUP INC Cmn 26138E109 19 460 Sh Shared-defined 1 460
DR REDDY'S LABORATORIES LTD ADR Depository
2:1 Receipt 256135203 158 4,612 Sh Shared-defined -- N/A
----------
COLUMN TOTALS 117,166
==========
FORM 13F
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 REDDY'S LABORATORIES LTD ADR Depository
2:1 Receipt 256135203 82 2,391 Sh Shared-defined 1 N/A
DRAGONWAVE INC Cmn 26144M103 300 49,511 Sh Shared-defined 1 49,511
DRAGONWAVE INC Cmn 26144M953 234 38,700 Sh Put Shared-defined 1 38,700
DRAGONWAVE INC Cmn 26144M903 20 3,300 Sh Call Shared-defined 1 3,300
DREAMWORKS ANIMATION SKG, INC.
COMMON STOCK Cmn 26153C103 4,264 212,157 Sh Shared-defined -- 212,157
DREAMWORKS ANIMATION SKG, INC.
COMMON STOCK Cmn 26153C953 247 12,300 Sh Put Shared-defined 1 12,300
DREAMWORKS ANIMATION SKG, INC.
COMMON STOCK Cmn 26153C903 173 8,600 Sh Call Shared-defined 1 8,600
DREAMWORKS ANIMATION SKG, INC.
COMMON STOCK Cmn 26153C103 161 7,991 Sh Shared-defined 1 7,991
DRESSER-RAND GROUP INC. COMMON
STOCK Cmn 261608903 1,247 23,200 Sh Call Shared-defined 1 23,200
DRESSER-RAND GROUP INC. COMMON
STOCK Cmn 261608953 317 5,900 Sh Put Shared-defined 1 5,900
DRESSER-RAND GROUP INC. COMMON
STOCK Cmn 261608103 215 3,993 Sh Shared-defined 1 3,993
DRIL-QUIP INC CMN STOCK Cmn 262037104 4,560 67,224 Sh Shared-defined -- 67,224
DRIL-QUIP INC CMN STOCK Cmn 262037904 841 12,400 Sh Call Shared-defined 1 12,400
DRIL-QUIP INC CMN STOCK Cmn 262037954 753 11,100 Sh Put Shared-defined 1 11,100
----------
COLUMN TOTALS 13,414
==========
FORM 13F
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)
DRYSHIPS INC 5% CB
12/01/2014-REGISTERED Bond 262498AB4 20,320 22,500,000 Prn Shared-defined -- N/A
DRYSHIPS INC COMMON STOCK Cmn Y2109Q951 8,504 2,029,500 Sh Put Shared-defined 1 2,029,500
DRYSHIPS INC COMMON STOCK Cmn Y2109Q101 7,577 1,808,265 Sh Shared-defined 1 1,808,265
DRYSHIPS INC COMMON STOCK Cmn Y2109Q901 1,922 458,800 Sh Call Shared-defined 1 458,800
DST SYS INC DEL CMN STOCK Cmn 233326107 8,163 154,603 Sh Shared-defined -- 154,603
DST SYS INC DEL CMN STOCK Cmn 233326907 739 14,000 Sh Call Shared-defined 1 14,000
DST SYS INC DEL CMN STOCK Cmn 233326957 465 8,800 Sh Put Shared-defined 1 8,800
DSW INC COMMON STOCK Cmn 23334L102 7,715 152,450 Sh Shared-defined -- 152,450
DSW INC COMMON STOCK Cmn 23334L952 865 17,100 Sh Put Shared-defined 1 17,100
DSW INC COMMON STOCK Cmn 23334L902 759 15,000 Sh Call Shared-defined 1 15,000
DTE ENERGY CO CMN SHRS Cmn 233331907 350 7,000 Sh Call Shared-defined 1 7,000
DTE ENERGY CO CMN SHRS Cmn 233331957 285 5,700 Sh Put Shared-defined 1 5,700
DTE ENERGY CO CMN SHRS Cmn 233331107 251 5,021 Sh Shared-defined -- 5,021
DUCOMMUN COMMON STOCK Cmn 264147109 335 16,274 Sh Shared-defined -- 16,274
----------
COLUMN TOTALS 58,250
==========
FORM 13F
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)
DUFF & PHELPS CORP-CLASS A Cmn 26433B107 258 20,127 Sh Shared-defined -- 20,127
DUKE ENERGY COMMON STOCK Cmn 26441C905 2,141 113,700 Sh Call Shared-defined 1 113,700
DUKE ENERGY COMMON STOCK Cmn 26441C955 2,118 112,500 Sh Put Shared-defined 1 112,500
DUKE ENERGY COMMON STOCK Cmn 26441C105 1,273 67,607 Sh Shared-defined 1 67,607
DUKE ENERGY COMMON STOCK Cmn 26441C105 558 29,642 Sh Shared-defined -- 29,642
DUKE REALTY CORP CMN STK Cmn 264411505 13,954 996,038 Sh Shared-defined -- 996,038
DUKE REALTY CORP CMN STK Cmn 264411955 6 400 Sh Put Shared-defined 1 400
DUN & BRADSTREET CORP NEW Cmn 26483E100 818 10,832 Sh Shared-defined -- 10,832
DUOYUAN GLOBAL WATER INC-ADR Depository
Receipt 266043108 48 12,478 Sh Shared-defined -- N/A
DUOYUAN GLOBAL WATER INC-ADR Depository
Receipt 266043108 11 2,830 Sh Shared-defined 1 N/A
DUPONT FABROS TECHNOLOGY Cmn 26613Q106 1,857 73,693 Sh Shared-defined -- 73,693
DUPONT FABROS TECHNOLOGY Cmn 26613Q956 393 15,600 Sh Put Shared-defined 1 15,600
DUPONT FABROS TECHNOLOGY Cmn 26613Q906 312 12,400 Sh Call Shared-defined 1 12,400
DUPONT FABROS TECHNOLOGY Cmn 26613Q106 228 9,062 Sh Shared-defined 1 9,062
----------
COLUMN TOTALS 23,975
==========
FORM 13F
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)
DURECT CORPORATION Cmn 266605104 23 11,129 Sh Shared-defined -- 11,129
DYNAMIC MATERIALS CORP CMN STK Cmn 267888105 172 7,686 Sh Shared-defined -- 7,686
DYNAMIC MATERIALS CORP CMN STK Cmn 267888905 92 4,100 Sh Call Shared-defined 1 4,100
DYNAMIC MATERIALS CORP CMN STK Cmn 267888955 83 3,700 Sh Put Shared-defined 1 3,700
DYNAMIC MATERIALS CORP CMN STK Cmn 267888105 28 1,266 Sh Shared-defined 1 1,266
DYNAVAX TECHNOLOGIES CORP COMMON
STOCK Cmn 268158102 35 12,600 Sh Shared-defined -- 12,600
DYNAVAX TECHNOLOGIES CORP COMMON
STOCK Cmn 268158102 25 9,254 Sh Shared-defined 1 9,254
DYNEGY INC CMN STOCK Cmn 26817G950 40 6,500 Sh Put Shared-defined 1 6,500
DYNEGY INC CMN STOCK Cmn 26817G900 15 2,400 Sh Call Shared-defined 1 2,400
DYNEGY INC CMN STOCK Cmn 26817G300 13 2,083 Sh Shared-defined 1 2,083
E*TRADE FINANCIAL CORP COMMON
STOCK Cmn 269246401 378,109 27,399,232 Sh Shared-defined -27,399,232
E*TRADE FINANCIAL CORP COMMON
STOCK Cmn 269246401 342 24,754 Sh Shared-defined 1 24,754
E. I. DU PONT DE NEMOURS AND COM Cmn 263534909 21,496 397,700 Sh Call Shared-defined 1 397,700
E. I. DU PONT DE NEMOURS AND COM Cmn 263534959 16,237 300,400 Sh Put Shared-defined 1 300,400
----------
COLUMN TOTALS 416,710
==========
FORM 13F
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 Y2187A951 301 121,200 Sh Put Shared-defined 1 121,200
EAGLE BULK SHIPPING INC COMMON
STOCK Cmn Y2187A101 237 95,729 Sh Shared-defined 1 95,729
EAGLE BULK SHIPPING INC COMMON
STOCK Cmn Y2187A901 21 8,400 Sh Call Shared-defined 1 8,400
EAGLE MATERIALS INC CMN STK Cmn 26969P108 652 23,377 Sh Shared-defined -- 23,377
EAGLE MATERIALS INC CMN STK Cmn 26969P908 231 8,300 Sh Call Shared-defined 1 8,300
EAGLE MATERIALS INC CMN STK Cmn 26969P108 56 2,015 Sh Shared-defined 1 2,015
EAGLE MATERIALS INC CMN STK Cmn 26969P958 53 1,900 Sh Put Shared-defined 1 1,900
EARTHLINK INC 3.25% CB
11/15/2026 -- REGISTERED Bond 270321AA0 28,981 28,000,000 Prn Shared-defined -- N/A
EARTHLINK INC CMN STOCK Cmn 270321102 2,615 339,817 Sh Shared-defined -- 339,817
EARTHLINK INC CMN STOCK Cmn 270321952 802 104,200 Sh Put Shared-defined 1 104,200
EARTHLINK INC CMN STOCK Cmn 270321102 455 59,132 Sh Shared-defined 1 59,132
EARTHLINK INC CMN STOCK Cmn 270321902 8 1,100 Sh Call Shared-defined 1 1,100
EAST WEST BANCORP INC CMN STOCK Cmn 27579R104 581 28,759 Sh Shared-defined -- 28,759
EAST WEST BANCORP INC CMN STOCK Cmn 27579R904 111 5,500 Sh Call Shared-defined 1 5,500
----------
COLUMN TOTALS 35,104
==========
FORM 13F
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)
EAST WEST BANCORP INC CMN STOCK Cmn 27579R954 71 3,500 Sh Put Shared-defined 1 3,500
EASTGROUP PROPERTIES CMN STK Cmn 277276101 1,865 43,863 Sh Shared-defined -- 43,863
EASTMAN CHEMICAL COMPANY Cmn 277432900 6,155 60,300 Sh Call Shared-defined 1 60,300
EASTMAN CHEMICAL COMPANY Cmn 277432950 3,766 36,900 Sh Put Shared-defined 1 36,900
EASTMAN KODAK COMMON STOCK Cmn 277461959 5,792 1,617,800 Sh Put Shared-defined 1 1,617,800
EASTMAN KODAK COMMON STOCK Cmn 277461109 3,027 845,523 Sh Shared-defined 1 845,523
EASTMAN KODAK COMMON STOCK Cmn 277461909 2,458 686,600 Sh Call Shared-defined 1 686,600
EASTMAN KODAK COMMON STOCK Cmn 277461109 362 101,103 Sh Shared-defined -- 101,103
EATON CORP Cmn 278058102 18,708 363,608 Sh Shared-defined -- 363,608
EATON CORP Cmn 278058902 7,373 143,300 Sh Call Shared-defined 1 143,300
EATON CORP Cmn 278058952 6,210 120,700 Sh Put Shared-defined 1 120,700
EATON VANCE CORP CMN STK Cmn 278265103 22,632 748,673 Sh Shared-defined -- 748,673
EATON VANCE CORP CMN STK Cmn 278265903 360 11,900 Sh Call Shared-defined 1 11,900
EATON VANCE CORP CMN STK Cmn 278265953 230 7,600 Sh Put Shared-defined 1 7,600
----------
COLUMN TOTALS 79,009
==========
FORM 13F
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 VANCE CORP CMN STK Cmn 278265103 21 708 Sh Shared-defined 1 708
EBAY INC COM STK Cmn 278642103 189,215 5,863,481 Sh Shared-defined -- 5,863,481
EBAY INC COM STK Cmn 278642953 43,739 1,355,400 Sh Put Shared-defined 1 1,355,400
EBAY INC COM STK Cmn 278642903 25,116 778,300 Sh Call Shared-defined 1 778,300
EBAY INC COM STK Cmn 278642103 3,350 103,808 Sh Shared-defined 1 103,808
EBIX INC CMN STK Cmn 278715956 1,151 60,400 Sh Put Shared-defined 1 60,400
EBIX INC CMN STK Cmn 278715206 747 39,232 Sh Shared-defined -- 39,232
EBIX INC CMN STK Cmn 278715906 507 26,600 Sh Call Shared-defined 1 26,600
EBIX INC CMN STK Cmn 278715206 408 21,411 Sh Shared-defined 1 21,411
ECHELON CORP CMN STOCK Cmn 27874N105 201 22,092 Sh Shared-defined -- 22,092
ECHELON CORP CMN STOCK Cmn 27874N905 59 6,500 Sh Call Shared-defined 1 6,500
ECHELON CORP CMN STOCK Cmn 27874N955 45 4,900 Sh Put Shared-defined 1 4,900
ECHELON CORP CMN STOCK Cmn 27874N105 4 433 Sh Shared-defined 1 433
ECHO GLOBAL LOGISTICS INC Cmn 27875T101 278 15,655 Sh Shared-defined -- 15,655
----------
COLUMN TOTALS 264,841
==========
FORM 13F
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)
ECHO GLOBAL LOGISTICS INC Cmn 27875T101 33 1,883 Sh Shared-defined 1 1,883
ECHOSTAR CORP Cmn 278768906 550 15,100 Sh Call Shared-defined 1 15,100
ECHOSTAR CORP Cmn 278768956 33 900 Sh Put Shared-defined 1 900
ECHOSTAR CORP Cmn 278768106 30 825 Sh Shared-defined -- 825
ECHOSTAR CORP Cmn 278768106 29 792 Sh Shared-defined 1 792
ECOLAB INC Cmn 278865100 6,398 113,484 Sh Shared-defined -- 113,484
ECOLAB INC Cmn 278865950 316 5,600 Sh Put Shared-defined 1 5,600
ECOLAB INC Cmn 278865900 276 4,900 Sh Call Shared-defined 1 4,900
E-COMMERCE CHINA-SPON ADR Depository
Receipt 26833A105 18,684 1,612,048 Sh Shared-defined -- N/A
E-COMMERCE CHINA-SPON ADR Depository
Receipt 26833A105 34 2,932 Sh Shared-defined 1 N/A
ECOPETROL SA-SPONSORED ADR Depository
Receipt 279158109 488 11,098 Sh Shared-defined -- N/A
ECOPETROL SA-SPONSORED ADR Depository
Receipt 279158109 70 1,587 Sh Shared-defined 1 N/A
EDISON INTERNATIONAL Cmn 281020957 930 24,000 Sh Put Shared-defined 1 24,000
EDISON INTERNATIONAL Cmn 281020107 861 22,214 Sh Shared-defined 1 22,214
----------
COLUMN TOTALS 28,732
==========
FORM 13F
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)
EDISON INTERNATIONAL Cmn 281020907 686 17,700 Sh Call Shared-defined 1 17,700
EDISON INTERNATIONAL Cmn 281020107 445 11,482 Sh Shared-defined -- 11,482
EDUCATION MGMT CORP CMN STOCK Cmn 28140M903 745 31,100 Sh Call Shared-defined 1 31,100
EDUCATION MGMT CORP CMN STOCK Cmn 28140M103 584 24,383 Sh Shared-defined -- 24,383
EDUCATION MGMT CORP CMN STOCK Cmn 28140M953 77 3,200 Sh Put Shared-defined 1 3,200
EDUCATION MGMT CORP CMN STOCK Cmn 28140M103 8 348 Sh Shared-defined 1 348
EDUCATION REALTY TRUST INC
COMMON STOCK Cmn 28140H104 197 23,011 Sh Shared-defined -- 23,011
EDWARDS LIFESCIENCES CP CMN STOCK Cmn 28176E958 6,225 71,400 Sh Put Shared-defined 1 71,400
EDWARDS LIFESCIENCES CP CMN STOCK Cmn 28176E908 4,734 54,300 Sh Call Shared-defined 1 54,300
EDWARDS LIFESCIENCES CP CMN STOCK Cmn 28176E108 1,779 20,402 Sh Shared-defined 1 20,402
EDWARDS LIFESCIENCES CP CMN STOCK Cmn 28176E108 39 448 Sh Shared-defined -- 448
EHEALTH INC Cmn 28238P109 250 18,692 Sh Shared-defined -- 18,692
EHEALTH INC Cmn 28238P959 188 14,100 Sh Put Shared-defined 1 14,100
EHEALTH INC Cmn 28238P109 61 4,598 Sh Shared-defined 1 4,598
----------
COLUMN TOTALS 16,018
==========
FORM 13F
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 28238P909 45 3,400 Sh Call Shared-defined 1 3,400
EL PASO CORP CMN STK Cmn 28336L959 8,884 439,800 Sh Put Shared-defined 1 439,800
EL PASO CORP CMN STK Cmn 28336L909 8,751 433,200 Sh Call Shared-defined 1 433,200
EL PASO CORP CMN STK Cmn 28336L109 3,735 184,924 Sh Shared-defined 1 184,924
EL PASO CORP CMN STK Cmn 28336L109 1,488 73,661 Sh Shared-defined -- 73,661
EL PASO ELEC CO CMN STOCK Cmn 283677904 181 5,600 Sh Call Shared-defined 1 5,600
EL PASO ELEC CO CMN STOCK Cmn 283677854 118 3,650 Sh Shared-defined -- 3,650
EL PASO ELEC CO CMN STOCK Cmn 283677854 21 660 Sh Shared-defined 1 660
EL PASO ENERGY CAP TRUST I 4.75%
DUE 3/31/28 - REG Pref Stk 283678209 56 1,265 Sh Shared-defined 1 N/A
EL PASO PIPELINE PARTNERS LP Cmn 283702958 167 4,800 Sh Put Shared-defined 1 4,800
EL PASO PIPELINE PARTNERS LP Cmn 283702908 101 2,900 Sh Call Shared-defined 1 2,900
EL PASO PIPELINE PARTNERS LP Cmn 283702108 57 1,647 Sh Shared-defined 1 1,647
ELAN PLC ADR 1:1 Depository
Receipt 284131208 14,226 1,251,231 Sh Shared-defined -- N/A
ELAN PLC ADR 1:1 Depository
Receipt 284131208 134 11,782 Sh Shared-defined 1 N/A
----------
COLUMN TOTALS 37,964
==========
FORM 13F
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 284902953 4,446 301,600 Sh Put Shared-defined 1 301,600
ELDORADO GOLD COMMON STOCK Cmn 284902103 4,030 273,422 Sh Shared-defined 1 273,422
ELDORADO GOLD COMMON STOCK Cmn 284902903 1,405 95,300 Sh Call Shared-defined 1 95,300
ELDORADO GOLD COMMON STOCK Cmn 284902103 720 48,875 Sh Shared-defined -- 48,875
ELECTRO SCIENTIFIC INDS INC CMN
STK Cmn 285229100 368 19,067 Sh Shared-defined -- 19,067
ELECTRO SCIENTIFIC INDS INC CMN
STK Cmn 285229100 38 1,945 Sh Shared-defined 1 1,945
ELECTRO SCIENTIFIC INDS INC CMN
STK Cmn 285229900 29 1,500 Sh Call Shared-defined 1 1,500
ELECTRONIC ARTS INC CMN STK Cmn 285512109 9,893 419,203 Sh Shared-defined -- 419,203
ELECTRONIC ARTS INC CMN STK Cmn 285512959 7,068 299,500 Sh Put Shared-defined 1 299,500
ELECTRONIC ARTS INC CMN STK Cmn 285512909 6,875 291,300 Sh Call Shared-defined 1 291,300
ELECTRONIC ARTS INC CMN STK Cmn 285512109 1,179 49,968 Sh Shared-defined 1 49,968
ELECTRONICS FOR IMAGING INC CMN
STK Cmn 286082102 411 23,884 Sh Shared-defined -- 23,884
ELECTRONICS FOR IMAGING INC CMN
STK Cmn 286082902 98 5,700 Sh Call Shared-defined 1 5,700
ELECTRONICS FOR IMAGING INC CMN
STK Cmn 286082102 21 1,241 Sh Shared-defined 1 1,241
----------
COLUMN TOTALS 36,581
==========
FORM 13F
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 9 500 Sh Put Shared-defined 1 500
ELETROBRAS - SPON ADR 1:500 Depository
Receipt 15234Q108 407 23,732 Sh Shared-defined -- N/A
ELI LILLY COMMON STOCK Cmn 532457908 13,882 369,900 Sh Call Shared-defined 1 369,900
ELI LILLY COMMON STOCK Cmn 532457958 9,750 259,800 Sh Put Shared-defined 1 259,800
ELI LILLY COMMON STOCK Cmn 532457108 8,277 220,545 Sh Shared-defined -- 220,545
ELIZABETH ARDEN INC CMN STOCK Cmn 28660G106 676 23,286 Sh Shared-defined -- 23,286
EMAGIN CORPORATION Cmn 29076N906 99 16,300 Sh Call Shared-defined 1 16,300
EMAGIN CORPORATION Cmn 29076N956 76 12,600 Sh Put Shared-defined 1 12,600
EMAGIN CORPORATION Cmn 29076N206 43 7,098 Sh Shared-defined 1 7,098
EMBRAER AIRCRAFT CORP--ADR 1:4 Depository
Receipt 29082A107 810 26,300 Sh Shared-defined -- N/A
EMC CORPORATION 1.75% CB DUE
12/01/2011 - REGISTERED Bond 268648AK8 8,602 5,000,000 Prn Shared-defined 1 N/A
EMC CORPORATION COMMON STOCK Cmn 268648102 32,493 1,179,403 Sh Shared-defined -- 1,179,403
EMC CORPORATION COMMON STOCK Cmn 268648902 20,023 726,800 Sh Call Shared-defined 1 726,800
EMC CORPORATION COMMON STOCK Cmn 268648952 10,924 396,500 Sh Put Shared-defined 1 396,500
----------
COLUMN TOTALS 106,071
==========
FORM 13F
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)
EMCOR GROUP INC COMMON STOCK Cmn 29084Q100 779 26,566 Sh Shared-defined -- 26,566
EMCOR GROUP INC COMMON STOCK Cmn 29084Q950 220 7,500 Sh Put Shared-defined 1 7,500
EMCOR GROUP INC COMMON STOCK Cmn 29084Q900 138 4,700 Sh Call Shared-defined 1 4,700
EMCOR GROUP INC COMMON STOCK Cmn 29084Q100 78 2,659 Sh Shared-defined 1 2,659
EMCORE CORP CMN STOCK Cmn 290846104 17 6,300 Sh Shared-defined -- 6,300
EMCORE CORP CMN STOCK Cmn 290846104 16 6,008 Sh Shared-defined 1 6,008
EMCORE CORP CMN STOCK Cmn 290846954 15 5,300 Sh Put Shared-defined 1 5,300
EMCORE CORP CMN STOCK Cmn 290846904 10 3,600 Sh Call Shared-defined 1 3,600
EMDEON INC-CLASS A Cmn 29084T104 748 56,980 Sh Shared-defined -- 56,980
EMDEON INC-CLASS A Cmn 29084T104 16 1,218 Sh Shared-defined 1 1,218
EMDEON INC-CLASS A Cmn 29084T904 8 600 Sh Call Shared-defined 1 600
EMERGENT BIOSOLUTIONS INC Cmn 29089Q105 617 27,353 Sh Shared-defined -- 27,353
EMERGENT BIOSOLUTIONS INC Cmn 29089Q905 255 11,300 Sh Call Shared-defined 1 11,300
EMERGENT BIOSOLUTIONS INC Cmn 29089Q955 97 4,300 Sh Put Shared-defined 1 4,300
----------
COLUMN TOTALS 3,014
==========
FORM 13F
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)
EMERITUS CORP CMN STOCK Cmn 291005106 536 25,209 Sh Shared-defined -- 25,209
EMERITUS CORP CMN STOCK Cmn 291005106 4 176 Sh Shared-defined 1 176
EMERSON ELECTRIC CO COMMON STOCK Cmn 291011104 24,180 429,865 Sh Shared-defined -- 429,865
EMERSON ELECTRIC CO COMMON STOCK Cmn 291011904 10,772 191,500 Sh Call Shared-defined 1 191,500
EMERSON ELECTRIC CO COMMON STOCK Cmn 291011954 6,497 115,500 Sh Put Shared-defined 1 115,500
EMPIRE DISTRICT ELECTRIC CO CMN
STK Cmn 291641108 1,495 77,646 Sh Shared-defined -- 77,646
EMPIRE DISTRICT ELECTRIC CO CMN
STK Cmn 291641108 75 3,890 Sh Shared-defined 1 3,890
EMPRESAS ICA ADR Depository
Receipt 292448206 210 22,742 Sh Shared-defined -- N/A
EMULEX CORP CMN STK Cmn 292475209 17,634 2,050,426 Sh Shared-defined -- 2,050,426
EMULEX CORP CMN STK Cmn 292475959 2,072 240,900 Sh Put Shared-defined 1 240,900
EMULEX CORP CMN STK Cmn 292475209 1,834 213,272 Sh Shared-defined 1 213,272
EMULEX CORP CMN STK Cmn 292475909 601 69,900 Sh Call Shared-defined 1 69,900
ENBRIDGE ENERGY MANAGEMENT LLC
COMMON STOCK Cmn 29250X103 385 12,451 Sh Shared-defined -- 12,451
ENBRIDGE ENERGY MANAGEMENT LLC
COMMON STOCK Cmn 29250X103 8 256 Sh Shared-defined 1 256
----------
COLUMN TOTALS 66,303
==========
FORM 13F
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)
ENBRIDGE ENERGY PARTNERS L.P.
CMN STK Cmn 29250R956 472 15,700 Sh Put Shared-defined 1 15,700
ENBRIDGE ENERGY PARTNERS L.P.
CMN STK Cmn 29250R106 229 7,618 Sh Shared-defined 1 7,618
ENBRIDGE ENERGY PARTNERS L.P.
CMN STK Cmn 29250R906 207 6,900 Sh Call Shared-defined 1 6,900
ENBRIDGE INC CMN STOCK Cmn 29250N105 355 10,932 Sh Shared-defined -- 10,932
ENBRIDGE INC CMN STOCK Cmn 29250N105 102 3,140 Sh Shared-defined 1 3,140
ENCANA CORP CMN STOCK Cmn 292505954 4,440 144,200 Sh Put Shared-defined 1 144,200
ENCANA CORP CMN STOCK Cmn 292505904 4,009 130,200 Sh Call Shared-defined 1 130,200
ENCANA CORP CMN STOCK Cmn 292505104 1,251 40,642 Sh Shared-defined -- 40,642
ENCANA CORP CMN STOCK Cmn 292505104 1,011 32,842 Sh Shared-defined 1 32,842
ENCORE CAPITAL GROUP INC Cmn 292554102 300 9,750 Sh Shared-defined -- 9,750
ENCORE CAPITAL GROUP INC Cmn 292554102 68 2,208 Sh Shared-defined 1 2,208
ENCORE ENERGY PARTNERS-LP Cmn 29257A956 136 6,400 Sh Put Shared-defined 1 6,400
ENCORE ENERGY PARTNERS-LP Cmn 29257A106 103 4,841 Sh Shared-defined 1 4,841
ENCORE ENERGY PARTNERS-LP Cmn 29257A906 49 2,300 Sh Call Shared-defined 1 2,300
----------
COLUMN TOTALS 12,732
==========
FORM 13F
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)
ENCORE WIRE CORP CMN STK Cmn 292562105 340 14,040 Sh Shared-defined -- 14,040
ENCORE WIRE CORP CMN STK Cmn 292562955 220 9,100 Sh Put Shared-defined 1 9,100
ENCORE WIRE CORP CMN STK Cmn 292562105 123 5,069 Sh Shared-defined 1 5,069
ENCORE WIRE CORP CMN STK Cmn 292562905 15 600 Sh Call Shared-defined 1 600
ENDEAVOUR SILVER CORP COMMON
STOCK Cmn 29258Y953 736 87,600 Sh Put Shared-defined 1 87,600
ENDEAVOUR SILVER CORP COMMON
STOCK Cmn 29258Y103 610 72,635 Sh Shared-defined 1 72,635
ENDEAVOUR SILVER CORP COMMON
STOCK Cmn 29258Y903 178 21,200 Sh Call Shared-defined 1 21,200
ENDO PHARMACEUTICALS HLDGS INC Cmn 29264F955 743 18,500 Sh Put Shared-defined 1 18,500
ENDO PHARMACEUTICALS HLDGS INC Cmn 29264F905 663 16,500 Sh Call Shared-defined 1 16,500
ENDO PHARMACEUTICALS HLDGS INC Cmn 29264F205 114 2,843 Sh Shared-defined -- 2,843
ENDOLOGIX INC CMN STOCK Cmn 29266S106 760 81,734 Sh Shared-defined -- 81,734
ENDOLOGIX INC CMN STOCK Cmn 29266S106 10 1,090 Sh Shared-defined 1 1,090
ENDURANCE SPECIALTY HOLDINGS LTD
COMMON STOCK Cmn G30397106 36,812 890,673 Sh Shared-defined -- 890,673
ENDURANCE SPECIALTY HOLDINGS LTD
COMMON STOCK Cmn G30397906 719 17,400 Sh Call Shared-defined 1 17,400
----------
COLUMN TOTALS 42,043
==========
FORM 13F
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)
ENDURANCE SPECIALTY HOLDINGS LTD
COMMON STOCK Cmn G30397956 8 200 Sh Put Shared-defined 1 200
ENER1 INC CMN STK Cmn 29267A903 26 23,200 Sh Call Shared-defined 1 23,200
ENER1 INC CMN STK Cmn 29267A203 13 12,187 Sh Shared-defined 1 12,187
ENER1 INC CMN STK Cmn 29267A953 5 4,700 Sh Put Shared-defined 1 4,700
ENER1 INC CMN STK Cmn 29267A203 -- 3 Sh Shared-defined -- 3
ENERGEN CORP CMN STK Cmn 29265N108 2,100 37,172 Sh Shared-defined -- 37,172
ENERGEN CORP CMN STK Cmn 29265N908 1,316 23,300 Sh Call Shared-defined 1 23,300
ENERGEN CORP CMN STK Cmn 29265N958 1,153 20,400 Sh Put Shared-defined 1 20,400
ENERGEN CORP CMN STK Cmn 29265N108 127 2,252 Sh Shared-defined 1 2,252
ENERGIZER HLDGS INC CMN STOCK Cmn 29266R108 38,721 535,118 Sh Shared-defined -- 535,118
ENERGIZER HLDGS INC CMN STOCK Cmn 29266R958 2,084 28,800 Sh Put Shared-defined 1 28,800
ENERGIZER HLDGS INC CMN STOCK Cmn 29266R108 763 10,541 Sh Shared-defined 1 10,541
ENERGIZER HLDGS INC CMN STOCK Cmn 29266R908 456 6,300 Sh Call Shared-defined 1 6,300
ENERGY CONVERSION DEV CMN STK Cmn 292659909 95 80,900 Sh Call Shared-defined 1 80,900
----------
COLUMN TOTALS 46,867
==========
FORM 13F
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 CONVERSION DEV CMN STK Cmn 292659959 36 30,900 Sh Put Shared-defined 1 30,900
ENERGY CONVERSION DEV CMN STK Cmn 292659109 2 1,881 Sh Shared-defined 1 1,881
ENERGY CONVERSION DEV CMN STK Cmn 292659109 -- 81 Sh Shared-defined -- 81
ENERGY PARTNERS LTD Cmn 29270U303 108 7,296 Sh Shared-defined -- 7,296
ENERGY PARTNERS LTD Cmn 29270U303 46 3,082 Sh Shared-defined 1 3,082
ENERGY RECOVERY INC Cmn 29270J900 32 9,900 Sh Call Shared-defined 1 9,900
ENERGY RECOVERY INC Cmn 29270J950 10 3,100 Sh Put Shared-defined 1 3,100
ENERGY RECOVERY INC Cmn 29270J100 7 2,000 Sh Shared-defined 1 2,000
ENERGY TRANSFER EQUITY LP Cmn 29273V950 796 17,700 Sh Put Shared-defined 1 17,700
ENERGY TRANSFER EQUITY LP Cmn 29273V900 616 13,700 Sh Call Shared-defined 1 13,700
ENERGY TRANSFER PARTNERS LP Cmn 29273R109 818 16,738 Sh Shared-defined 1 16,738
ENERGY TRANSFER PARTNERS LP Cmn 29273R959 577 11,800 Sh Put Shared-defined 1 11,800
ENERGY TRANSFER PARTNERS LP Cmn 29273R909 513 10,500 Sh Call Shared-defined 1 10,500
ENERGY XXI BERMUDA Cmn G10082140 3,510 105,654 Sh Shared-defined -- 105,654
----------
COLUMN TOTALS 7,071
==========
FORM 13F
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 XXI BERMUDA Cmn G10082900 1,987 59,800 Sh Call Shared-defined 1 59,800
ENERGY XXI BERMUDA Cmn G10082950 997 30,000 Sh Put Shared-defined 1 30,000
ENERGY XXI BERMUDA Cmn G10082140 17 521 Sh Shared-defined 1 521
ENERGYSOLUTIONS INC Cmn 292756202 1,048 212,171 Sh Shared-defined -- 212,171
ENERGYSOLUTIONS INC Cmn 292756202 120 24,339 Sh Shared-defined 1 24,339
ENERGYSOLUTIONS INC Cmn 292756952 114 23,000 Sh Put Shared-defined 1 23,000
ENERNOC INC Cmn 292764957 434 27,600 Sh Put Shared-defined 1 27,600
ENERNOC INC Cmn 292764907 279 17,700 Sh Call Shared-defined 1 17,700
ENERNOC INC Cmn 292764107 84 5,365 Sh Shared-defined -- 5,365
ENERNOC INC Cmn 292764107 6 361 Sh Shared-defined 1 361
ENERPLUS RESOURCES FUND COMMON
STOCK Cmn 292766952 1,169 37,000 Sh Put Shared-defined 1 37,000
ENERPLUS RESOURCES FUND COMMON
STOCK Cmn 292766902 1,084 34,300 Sh Call Shared-defined 1 34,300
ENERPLUS RESOURCES FUND COMMON
STOCK Cmn 292766102 253 8,003 Sh Shared-defined 1 8,003
ENERSYS 3.375% CB 6/1/38
-REGISTERED Bond 29275YAA0 42,045 36,945,000 Prn Shared-defined -- N/A
----------
COLUMN TOTALS 49,637
==========
FORM 13F
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)
ENERSYS INC COMMON STOCK Cmn 29275Y102 9,484 275,547 Sh Shared-defined -- 275,547
ENERSYS INC COMMON STOCK Cmn 29275Y902 213 6,200 Sh Call Shared-defined 1 6,200
ENERSYS INC COMMON STOCK Cmn 29275Y952 138 4,000 Sh Put Shared-defined 1 4,000
ENERSYS INC COMMON STOCK Cmn 29275Y102 4 123 Sh Shared-defined 1 123
ENNIS INC CMN STK Cmn 293389102 243 13,955 Sh Shared-defined -- 13,955
ENNIS INC CMN STK Cmn 293389102 12 681 Sh Shared-defined 1 681
ENPRO 3.9375% CB
10/15/2015-REGISTERED Bond 29355XAB3 72,994 47,105,000 Prn Shared-defined -- N/A
ENPRO INDUSTRIES INC CMN STOCK Cmn 29355X107 33,892 705,051 Sh Shared-defined -- 705,051
ENPRO INDUSTRIES INC CMN STOCK Cmn 29355X107 43 897 Sh Shared-defined 1 897
ENSCO PLC Depository
Receipt 29358Q109 182,299 3,420,242 Sh Shared-defined -- N/A
ENSCO PLC Depository
Receipt 29358Q109 121 2,265 Sh Shared-defined 1 N/A
ENTEGRIS INC Cmn 29362U104 579 57,186 Sh Shared-defined -- 57,186
ENTEGRIS INC Cmn 29362U104 148 14,662 Sh Shared-defined 1 14,662
ENTEGRIS INC Cmn 29362U904 48 4,700 Sh Call Shared-defined 1 4,700
----------
COLUMN TOTALS 300,218
==========
FORM 13F
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 29362U954 24 2,400 Sh Put Shared-defined 1 2,400
ENTERCOM COMM CORP COM STK Cmn 293639100 300 34,600 Sh Shared-defined -- 34,600
ENTERCOM COMM CORP COM STK Cmn 293639100 -- 56 Sh Shared-defined 1 56
ENTERGY CORP NEW Cmn 29364G103 6,274 91,884 Sh Shared-defined -- 91,884
ENTERGY CORP NEW Cmn 29364G903 3,912 57,300 Sh Call Shared-defined 1 57,300
ENTERGY CORP NEW Cmn 29364G953 1,987 29,100 Sh Put Shared-defined 1 29,100
ENTERGY CORP NEW Cmn 29364G103 299 4,381 Sh Shared-defined 1 4,381
ENTERPRISE PRODUCTS PARTNERS
L.P. CMN STOCK Cmn 293792907 2,994 69,300 Sh Call Shared-defined 1 69,300
ENTERPRISE PRODUCTS PARTNERS
L.P. CMN STOCK Cmn 293792957 2,014 46,600 Sh Put Shared-defined 1 46,600
ENTERPRISE PRODUCTS PARTNERS
L.P. CMN STOCK Cmn 293792107 128 2,968 Sh Shared-defined 1 2,968
ENTERTAINMENT PROPERTIES 5.75%
PERPETUAL - REGISTE Pref Stk 29380T402 2 80 Sh Shared-defined 1 N/A
ENTERTAINMENT PROPERTIES TR CMN
STOCK Cmn 29380T105 979 20,961 Sh Shared-defined -- 20,961
ENTERTAINMENT PROPERTIES TR CMN
STOCK Cmn 29380T955 308 6,600 Sh Put Shared-defined 1 6,600
ENTERTAINMENT PROPERTIES TR CMN
STOCK Cmn 29380T905 154 3,300 Sh Call Shared-defined 1 3,300
----------
COLUMN TOTALS 19,375
==========
FORM 13F
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 TRUST
9% CONV PREF - PERP Pref Stk 29380T600 4 120 Sh Shared-defined 1 N/A
ENTITLEMENTS OWENS CORNING
INC NAKED AMERICAN Wt 690742127 -- 44 Shared-defined 1 N/A
ENTROPIC COMMUNICATIONS INC Cmn 29384R105 6,673 750,668 Sh Shared-defined -- 750,668
ENTROPIC COMMUNICATIONS INC Cmn 29384R105 660 74,235 Sh Shared-defined 1 74,235
ENTROPIC COMMUNICATIONS INC Cmn 29384R955 525 59,000 Sh Put Shared-defined 1 59,000
ENTROPIC COMMUNICATIONS INC Cmn 29384R905 146 16,400 Sh Call Shared-defined 1 16,400
ENZO BIOCHEM INC CMN STK Cmn 294100102 24 5,629 Sh Shared-defined 1 5,629
ENZO BIOCHEM INC CMN STK Cmn 294100902 16 3,800 Sh Call Shared-defined 1 3,800
ENZO BIOCHEM INC CMN STK Cmn 294100952 11 2,600 Sh Put Shared-defined 1 2,600
ENZON PHARMACEUTICALS INC CMN
STOCK Cmn 293904108 197 19,646 Sh Shared-defined -- 19,646
ENZON PHARMACEUTICALS INC CMN
STOCK Cmn 293904108 84 8,366 Sh Shared-defined 1 8,366
ENZON PHARMACEUTICALS INC CMN
STOCK Cmn 293904958 29 2,900 Sh Put Shared-defined 1 2,900
ENZON PHARMACEUTICALS INC CMN
STOCK Cmn 293904908 13 1,300 Sh Call Shared-defined 1 1,300
EOG RESOURCES INC CMN STOCK Cmn 26875P901 17,972 171,900 Sh Call Shared-defined 1 171,900
----------
COLUMN TOTALS 26,354
==========
FORM 13F
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)
EOG RESOURCES INC CMN STOCK Cmn 26875P951 14,208 135,900 Sh Put Shared-defined 1 135,900
EOG RESOURCES INC CMN STOCK Cmn 26875P101 167 1,593 Sh Shared-defined -- 1,593
EPIQ SYSTEMS INC CMN STOCK Cmn 26882D109 586 41,217 Sh Shared-defined -- 41,217
EPIQ SYSTEMS INC CMN STOCK Cmn 26882D109 23 1,612 Sh Shared-defined 1 1,612
EQT CORPORATION Cmn 26884L109 23,210 441,926 Sh Shared-defined -- 441,926
EQT CORPORATION Cmn 26884L959 704 13,400 Sh Put Shared-defined 1 13,400
EQT CORPORATION Cmn 26884L909 200 3,800 Sh Call Shared-defined 1 3,800
EQUIFAX INC CMN STK Cmn 294429105 27,537 793,110 Sh Shared-defined -- 793,110
EQUIFAX INC CMN STK Cmn 294429905 337 9,700 Sh Call Shared-defined 1 9,700
EQUIFAX INC CMN STK Cmn 294429955 250 7,200 Sh Put Shared-defined 1 7,200
EQUINIX INC 4.75% CB
06/15/2016-REGISTERED Bond 29444UAH9 69,430 49,100,000 Prn Shared-defined -- N/A
EQUINIX INC CMN STOCK Cmn 29444U502 45,120 446,642 Sh Shared-defined -- 446,642
EQUINIX INC CMN STOCK Cmn 29444U952 5,506 54,500 Sh Put Shared-defined 1 54,500
EQUINIX INC CMN STOCK Cmn 29444U902 5,263 52,100 Sh Call Shared-defined 1 52,100
----------
COLUMN TOTALS 192,541
==========
FORM 13F
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)
EQUINIX INC CMN STOCK Cmn 29444U502 1,352 13,379 Sh Shared-defined 1 13,379
EQUITY HERTZ GLOBAL HOLDINGS INC
COMMON STOCK Cmn 42805T105 4,352 274,050 Sh Shared-defined -- 274,050
EQUITY HERTZ GLOBAL HOLDINGS INC
COMMON STOCK Cmn 42805T105 999 62,929 Sh Shared-defined 1 62,929
EQUITY HERTZ GLOBAL HOLDINGS INC
COMMON STOCK Cmn 42805T955 592 37,300 Sh Put Shared-defined 1 37,300
EQUITY HERTZ GLOBAL HOLDINGS INC
COMMON STOCK Cmn 42805T905 306 19,300 Sh Call Shared-defined 1 19,300
EQUITY LIFESTYLE PROPERTIES INC
CMN STK Cmn 29472R108 769 12,309 Sh Shared-defined -- 12,309
EQUITY ONE INC CMN STOCK Cmn 294752100 482 25,859 Sh Shared-defined -- 25,859
EQUITY ONE INC CMN STOCK Cmn 294752950 48 2,600 Sh Put Shared-defined 1 2,600
EQUITY ONE INC CMN STOCK Cmn 294752900 37 2,000 Sh Call Shared-defined 1 2,000
EQUITY ONE INC CMN STOCK Cmn 294752100 2 110 Sh Shared-defined 1 110
EQUITY RESIDENTIAL EXCH 3.85% CB
8/15/2026-REGISTERED Bond 26884AAV5 10,802 10,500,000 Prn Shared-defined -- N/A
EQUITY RESIDENTIAL TR Cmn 29476L907 1,668 27,800 Sh Call Shared-defined 1 27,800
EQUITY RESIDENTIAL TR Cmn 29476L957 798 13,300 Sh Put Shared-defined 1 13,300
EQUITY SALLY BEAUTY CO INC
COMMON STOCK Cmn 79546E104 851 49,787 Sh Shared-defined -- 49,787
----------
COLUMN TOTALS 23,058
==========
FORM 13F
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 VENOCO INC COMMON STOCK Cmn 92275P957 344 27,000 Sh Put Shared-defined 1 27,000
EQUITY VENOCO INC COMMON STOCK Cmn 92275P907 241 18,900 Sh Call Shared-defined 1 18,900
EQUITY VENOCO INC COMMON STOCK Cmn 92275P307 237 18,627 Sh Shared-defined 1 18,627
ERICSSON 'B FREE' ADR 1:2 Depository
Receipt 294821608 13,181 916,654 Sh Shared-defined -- N/A
ESCO TECHNOLOGIES INC CMN STK Cmn 296315104 1,065 28,941 Sh Shared-defined -- 28,941
ESSEX PPTY TR CMN STOCK Cmn 297178105 22,242 164,401 Sh Shared-defined -- 164,401
ESSEX PPTY TR CMN STOCK Cmn 297178905 1,772 13,100 Sh Call Shared-defined 1 13,100
ESSEX PPTY TR CMN STOCK Cmn 297178955 1,529 11,300 Sh Put Shared-defined 1 11,300
ESTEE-LAUDER COMPANIES CLASS A
COMMON STOCK Cmn 518439904 4,786 45,500 Sh Call Shared-defined 1 45,500
ESTEE-LAUDER COMPANIES CLASS A
COMMON STOCK Cmn 518439954 3,797 36,100 Sh Put Shared-defined 1 36,100
ESTEE-LAUDER COMPANIES CLASS A
COMMON STOCK Cmn 518439104 49 465 Sh Shared-defined -- 465
ESTERLINE TECHNOLOGIES, INC. Cmn 297425100 6,859 89,783 Sh Shared-defined -- 89,783
ETHAN ALLEN INTERIORS INC CMN STK Cmn 297602104 624 29,303 Sh Shared-defined -- 29,303
ETHAN ALLEN INTERIORS INC CMN STK Cmn 297602904 390 18,300 Sh Call Shared-defined 1 18,300
----------
COLUMN TOTALS 57,116
==========
FORM 13F
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)
ETHAN ALLEN INTERIORS INC CMN STK Cmn 297602954 28 1,300 Sh Put Shared-defined 1 1,300
ETHAN ALLEN INTERIORS INC CMN STK Cmn 297602104 2 93 Sh Shared-defined 1 93
EURONET WORLDWIDE 3.5% CB
09/28/25 -REGISTERED Bond 298736AF6 11,494 11,478,000 Prn Shared-defined -- N/A
EURONET WORLDWIDE INC CMN STOCK Cmn 298736109 685 44,460 Sh Shared-defined -- 44,460
EV ENERGY PARTNER LP LTD
PARTNERSHIP Cmn 26926V957 981 18,400 Sh Put Shared-defined 1 18,400
EV ENERGY PARTNER LP LTD
PARTNERSHIP Cmn 26926V907 779 14,600 Sh Call Shared-defined 1 14,600
EV ENERGY PARTNER LP LTD
PARTNERSHIP Cmn 26926V107 230 4,316 Sh Shared-defined 1 4,316
EVERCORE PARTNERS INC CL A Cmn 29977A105 27,081 812,760 Sh Shared-defined -- 812,760
EVERCORE PARTNERS INC CL A Cmn 29977A105 15 450 Sh Shared-defined 1 450
EVEREST RE GROUP LTD CMN STOCK Cmn G3223R108 7,522 92,012 Sh Shared-defined -- 92,012
EVEREST RE GROUP LTD CMN STOCK Cmn G3223R908 1,439 17,600 Sh Call Shared-defined 1 17,600
EVEREST RE GROUP LTD CMN STOCK Cmn G3223R958 172 2,100 Sh Put Shared-defined 1 2,100
EVEREST RE GROUP LTD CMN STOCK Cmn G3223R108 33 408 Sh Shared-defined 1 408
EVERGREEN ENERGY INC CMN STOCK Cmn 30024B953 19 10,700 Sh Put Shared-defined 1 10,700
----------
COLUMN TOTALS 50,480
==========
FORM 13F
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)
EVERGREEN ENERGY INC CMN STOCK Cmn 30024B903 9 4,900 Sh Call Shared-defined 1 4,900
EVERGREEN ENERGY INC CMN STOCK Cmn 30024B203 9 4,874 Sh Shared-defined 1 4,874
EVERGREEN SOLAR INC Cmn 30033R906 23 39,600 Sh Call Shared-defined 1 39,600
EVERGREEN SOLAR INC Cmn 30033R956 5 8,700 Sh Put Shared-defined 1 8,700
EVERGREEN SOLAR INC Cmn 30033R306 -- 200 Sh Shared-defined -- 200
EXACT SCIENCES CORP. Cmn 30063P105 6,719 781,258 Sh Shared-defined -- 781,258
EXACT SCIENCES CORP. Cmn 30063P905 177 20,600 Sh Call Shared-defined 1 20,600
EXACT SCIENCES CORP. Cmn 30063P955 141 16,400 Sh Put Shared-defined 1 16,400
EXACT SCIENCES CORP. Cmn 30063P105 48 5,585 Sh Shared-defined 1 5,585
EXAR CORP CMN STK Cmn 300645108 166 26,273 Sh Shared-defined -- 26,273
EXAR CORP CMN STK Cmn 300645108 1 199 Sh Shared-defined 1 199
EXCEL MARITIME CARRIERS LTD CMN
STOCK Cmn V3267N907 100 32,100 Sh Call Shared-defined 1 32,100
EXCEL MARITIME CARRIERS LTD CMN
STOCK Cmn V3267N107 36 11,487 Sh Shared-defined -- 11,487
EXCEL MARITIME CARRIERS LTD CMN
STOCK Cmn V3267N107 27 8,771 Sh Shared-defined 1 8,771
----------
COLUMN TOTALS 7,461
==========
FORM 13F
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)
EXCEL MARITIME CARRIERS LTD CMN
STOCK Cmn V3267N957 11 3,400 Sh Put Shared-defined 1 3,400
EXCO RESOURCES INC Cmn 269279902 826 46,800 Sh Call Shared-defined 1 46,800
EXCO RESOURCES INC Cmn 269279952 533 30,200 Sh Put Shared-defined 1 30,200
EXELIXIS INC CMN STK Cmn 30161Q954 322 35,900 Sh Put Shared-defined 1 35,900
EXELIXIS INC CMN STK Cmn 30161Q104 216 24,077 Sh Shared-defined 1 24,077
EXELIXIS INC CMN STK Cmn 30161Q904 171 19,100 Sh Call Shared-defined 1 19,100
EXELON CORP Cmn 30161N901 17,200 401,500 Sh Call Shared-defined 1 401,500
EXELON CORP Cmn 30161N101 7,544 176,104 Sh Shared-defined -- 176,104
EXELON CORP Cmn 30161N951 5,235 122,200 Sh Put Shared-defined 1 122,200
EXETER RESOURCE CORP Cmn 301835954 121 29,000 Sh Put Shared-defined 1 29,000
EXETER RESOURCE CORP Cmn 301835904 105 25,000 Sh Call Shared-defined 1 25,000
EXETER RESOURCE CORP Cmn 301835104 87 20,739 Sh Shared-defined 1 20,739
EXIDE TECHNOLOGIES COMMON STOCK Cmn 302051206 1,188 155,506 Sh Shared-defined -- 155,506
EXIDE TECHNOLOGIES COMMON STOCK Cmn 302051906 60 7,800 Sh Call Shared-defined 1 7,800
----------
COLUMN TOTALS 33,619
==========
FORM 13F
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)
EXIDE TECHNOLOGIES COMMON STOCK Cmn 302051956 28 3,700 Sh Put Shared-defined 1 3,700
EXIDE TECHNOLOGIES COMMON STOCK Cmn 302051206 7 901 Sh Shared-defined 1 901
EXLSERVICE HOLDINGS INC Cmn 302081104 3,033 131,313 Sh Shared-defined -- 131,313
EXPEDIA INC COMMON STOCK Cmn 30212P105 18,201 627,838 Sh Shared-defined -- 627,838
EXPEDIA INC COMMON STOCK Cmn 30212P905 6,845 236,100 Sh Call Shared-defined 1 236,100
EXPEDIA INC COMMON STOCK Cmn 30212P955 1,765 60,900 Sh Put Shared-defined 1 60,900
EXPEDITORS INTL WASH INC CMN STK Cmn 302130109 10,207 199,386 Sh Shared-defined -- 199,386
EXPEDITORS INTL WASH INC CMN STK Cmn 302130909 3,338 65,200 Sh Call Shared-defined 1 65,200
EXPEDITORS INTL WASH INC CMN STK Cmn 302130959 2,534 49,500 Sh Put Shared-defined 1 49,500
EXPRESS INC Cmn 30219E103 37,786 1,733,297 Sh Shared-defined -- 1,733,297
EXPRESS INC Cmn 30219E903 316 14,500 Sh Call Shared-defined 1 14,500
EXPRESS INC Cmn 30219E953 100 4,600 Sh Put Shared-defined 1 4,600
EXPRESS SCRIPTS INC -CL A CMN STK Cmn 302182100 19,824 367,243 Sh Shared-defined -- 367,243
EXPRESS SCRIPTS INC -CL A CMN STK Cmn 302182900 12,561 232,700 Sh Call Shared-defined 1 232,700
----------
COLUMN TOTALS 116,545
==========
FORM 13F
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 9,036 167,400 Sh Put Shared-defined 1 167,400
EXTERRAN HOLDINGS 4.25% CB
06/15/2014- REGISTERED Bond 30225XAA1 3,340 3,000,000 Prn Shared-defined -- N/A
EXTERRAN HOLDINGS INC Cmn 30225X953 165 8,300 Sh Put Shared-defined 1 8,300
EXTERRAN HOLDINGS INC Cmn 30225X103 85 4,277 Sh Shared-defined -- 4,277
EXTERRAN HOLDINGS INC Cmn 30225X103 40 2,026 Sh Shared-defined 1 2,026
EXTERRAN HOLDINGS INC Cmn 30225X903 22 1,100 Sh Call Shared-defined 1 1,100
EXTREME NETWORKS INC CMN Cmn 30226D106 34 10,474 Sh Shared-defined 1 10,474
EXXON MOBIL CORP COMMON STOCK Cmn 30231G902 78,637 966,300 Sh Call Shared-defined 1 966,300
EXXON MOBIL CORP COMMON STOCK Cmn 30231G952 55,249 678,900 Sh Put Shared-defined 1 678,900
EXXON MOBIL CORP COMMON STOCK Cmn 30231G102 1,058 13,002 Sh Shared-defined -- 13,002
EZCORP INC -CL A CMN STK Cmn 302301106 827 23,247 Sh Shared-defined -- 23,247
EZCORP INC -CL A CMN STK Cmn 302301956 569 16,000 Sh Put Shared-defined 1 16,000
EZCORP INC -CL A CMN STK Cmn 302301106 478 13,450 Sh Shared-defined 1 13,450
EZCORP INC -CL A CMN STK Cmn 302301906 85 2,400 Sh Call Shared-defined 1 2,400
----------
COLUMN TOTALS 149,625
==========
FORM 13F
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)
F N B CORP/PA CMN STK Cmn 302520101 342 33,024 Sh Shared-defined -- 33,024
F N B CORP/PA CMN STK Cmn 302520101 1 92 Sh Shared-defined 1 92
F5 NETWORKS INC CMN STOCK Cmn 315616102 59,159 536,591 Sh Shared-defined -- 536,591
F5 NETWORKS INC CMN STOCK Cmn 315616902 26,681 242,000 Sh Call Shared-defined 1 242,000
F5 NETWORKS INC CMN STOCK Cmn 315616952 23,164 210,100 Sh Put Shared-defined 1 210,100
F5 NETWORKS INC CMN STOCK Cmn 315616102 265 2,407 Sh Shared-defined 1 2,407
FACTSET RESH SYS INC CMN STOCK Cmn 303075905 788 7,700 Sh Call Shared-defined 1 7,700
FACTSET RESH SYS INC CMN STOCK Cmn 303075955 542 5,300 Sh Put Shared-defined 1 5,300
FACTSET RESH SYS INC CMN STOCK Cmn 303075105 128 1,247 Sh Shared-defined -- 1,247
FACTSET RESH SYS INC CMN STOCK Cmn 303075105 101 990 Sh Shared-defined 1 990
FAIR ISAAC CORPORATION CMN STK Cmn 303250104 242 8,022 Sh Shared-defined -- 8,022
FAIR ISAAC CORPORATION CMN STK Cmn 303250904 214 7,100 Sh Call Shared-defined 1 7,100
FAIR ISAAC CORPORATION CMN STK Cmn 303250954 202 6,700 Sh Put Shared-defined 1 6,700
FAIRCHILD SEMICONDUCTOR CORP -
CL A CMN STK Cmn 303726103 54,573 3,265,917 Sh Shared-defined -- 3,265,917
----------
COLUMN TOTALS 166,402
==========
FORM 13F
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)
FAIRCHILD SEMICONDUCTOR CORP -
CL A CMN STK Cmn 303726903 1,120 67,000 Sh Call Shared-defined 1 67,000
FAIRCHILD SEMICONDUCTOR CORP -
CL A CMN STK Cmn 303726953 312 18,700 Sh Put Shared-defined 1 18,700
FAIRCHILD SEMICONDUCTOR CORP -
CL A CMN STK Cmn 303726103 81 4,836 Sh Shared-defined 1 4,836
FALCONSTOR SOFTWARE INC CMN STK Cmn 306137100 41 9,205 Sh Shared-defined -- 9,205
FALCONSTOR SOFTWARE INC CMN STK Cmn 306137100 32 7,070 Sh Shared-defined 1 7,070
FALCONSTOR SOFTWARE INC CMN STK Cmn 306137900 12 2,600 Sh Call Shared-defined 1 2,600
FALCONSTOR SOFTWARE INC CMN STK Cmn 306137950 9 2,000 Sh Put Shared-defined 1 2,000
FAMILY DOLLAR STORES CMN STK Cmn 307000109 5,690 108,264 Sh Shared-defined -- 108,264
FAMILY DOLLAR STORES CMN STK Cmn 307000909 4,194 79,800 Sh Call Shared-defined 1 79,800
FAMILY DOLLAR STORES CMN STK Cmn 307000959 3,495 66,500 Sh Put Shared-defined 1 66,500
FARO TECHNOLOGIES INC Cmn 311642952 456 10,400 Sh Put Shared-defined 1 10,400
FARO TECHNOLOGIES INC Cmn 311642902 447 10,200 Sh Call Shared-defined 1 10,200
FASTENAL CO CMN STK Cmn 311900954 3,102 86,200 Sh Put Shared-defined 1 86,200
FASTENAL CO CMN STK Cmn 311900904 1,432 39,800 Sh Call Shared-defined 1 39,800
----------
COLUMN TOTALS 20,423
==========
FORM 13F
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)
FASTENAL CO CMN STK Cmn 311900104 908 25,238 Sh Shared-defined 1 25,238
FEDERAL AGRIC MTG CORP CMN STOCK Cmn 313148906 369 16,700 Sh Call Shared-defined 1 16,700
FEDERAL AGRIC MTG CORP CMN STOCK Cmn 313148956 195 8,800 Sh Put Shared-defined 1 8,800
FEDERAL AGRIC MTG CORP CMN STOCK Cmn 313148306 39 1,760 Sh Shared-defined -- 1,760
FEDERAL AGRIC MTG CORP CMN STOCK Cmn 313148306 30 1,377 Sh Shared-defined 1 1,377
FEDERAL MOGUL CORP CL A Cmn 313549404 415 18,181 Sh Shared-defined -- 18,181
FEDERAL REALTY INVESTMENT TRUST Cmn 313747906 1,584 18,600 Sh Call Shared-defined 1 18,600
FEDERAL REALTY INVESTMENT TRUST Cmn 313747956 528 6,200 Sh Put Shared-defined 1 6,200
FEDERAL SIGNAL CORP CMN STK Cmn 313855108 627 95,545 Sh Shared-defined -- 95,545
FEDERAL SIGNAL CORP CMN STK Cmn 313855108 24 3,700 Sh Shared-defined 1 3,700
FEDERATED INVESTORS INC-CL B Cmn 314211903 381 16,000 Sh Call Shared-defined 1 16,000
FEDERATED INVESTORS INC-CL B Cmn 314211103 379 15,900 Sh Shared-defined -- 15,900
FEDERATED INVESTORS INC-CL B Cmn 314211953 117 4,900 Sh Put Shared-defined 1 4,900
FEDERATED INVESTORS INC-CL B Cmn 314211103 28 1,185 Sh Shared-defined 1 1,185
----------
COLUMN TOTALS 5,624
==========
FORM 13F
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 25,704 271,000 Sh Put Shared-defined 1 271,000
FEDEX CORPORATION CMN STOCK Cmn 31428X906 21,095 222,400 Sh Call Shared-defined 1 222,400
FEDEX CORPORATION CMN STOCK Cmn 31428X106 6,871 72,440 Sh Shared-defined -- 72,440
FEDEX CORPORATION CMN STOCK Cmn 31428X106 2,095 22,085 Sh Shared-defined 1 22,085
FEI CO CMN STOCK Cmn 30241L109 272 7,121 Sh Shared-defined -- 7,121
FEI CO CMN STOCK Cmn 30241L909 149 3,900 Sh Call Shared-defined 1 3,900
FEI CO CMN STOCK Cmn 30241L959 95 2,500 Sh Put Shared-defined 1 2,500
FEI CO CMN STOCK Cmn 30241L109 70 1,830 Sh Shared-defined 1 1,830
FEI COMPANY 2.875% CB 06/01/2013
- REGISTERED Bond 30241LAF6 26,750 19,178,000 Prn Shared-defined -- N/A
FEIHE INTERNATIONAL INC Cmn 31429Y903 132 18,300 Sh Call Shared-defined 1 18,300
FEIHE INTERNATIONAL INC Cmn 31429Y953 82 11,400 Sh Put Shared-defined 1 11,400
FEIHE INTERNATIONAL INC Cmn 31429Y103 75 10,344 Sh Shared-defined -- 10,344
FEIHE INTERNATIONAL INC Cmn 31429Y103 1 94 Sh Shared-defined 1 94
FELCOR LODGING TRUST INC CMN
STOCK Cmn 31430F101 54 10,118 Sh Shared-defined -- 10,118
----------
COLUMN TOTALS 83,445
==========
FORM 13F
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 31430F951 27 5,000 Sh Put Shared-defined 1 5,000
FELCOR LODGING TRUST INC CMN
STOCK Cmn 31430F101 19 3,580 Sh Shared-defined 1 3,580
FERRO CORP Cmn 315405100 141 10,457 Sh Shared-defined -- 10,457
FERRO CORP Cmn 315405900 98 7,300 Sh Call Shared-defined 1 7,300
FERRO CORP Cmn 315405100 55 4,101 Sh Shared-defined 1 4,101
FERRO CORP Cmn 315405950 30 2,200 Sh Put Shared-defined 1 2,200
FIBERTOWER CORP Cmn 31567R209 32 26,960 Sh Shared-defined -- 26,960
FIBERTOWER CORP Cmn 31567R209 -- 377 Sh Shared-defined 1 377
FIDELITY NATIONAL FINANCIAL INC
COMMON STOCK Cmn 31620R905 236 15,000 Sh Call Shared-defined 1 15,000
FIDELITY NATIONAL FINANCIAL INC
COMMON STOCK Cmn 31620R105 209 13,282 Sh Shared-defined -- 13,282
FIDELITY NATIONAL FINANCIAL INC
COMMON STOCK Cmn 31620R955 85 5,400 Sh Put Shared-defined 1 5,400
FIDELITY NATIONAL INFORMATION
CMN STK Cmn 31620M106 15,920 517,051 Sh Shared-defined -- 517,051
FIDELITY NATIONAL INFORMATION
CMN STK Cmn 31620M956 742 24,100 Sh Put Shared-defined 1 24,100
FIDELITY NATIONAL INFORMATION
CMN STK Cmn 31620M906 111 3,600 Sh Call Shared-defined 1 3,600
----------
COLUMN TOTALS 17,705
==========
FORM 13F
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 STREET FINANCE CORP Cmn 31678A103 576 49,620 Sh Shared-defined -- 49,620
FIFTH THIRD BANCORP CMN STOCK Cmn 316773100 29,592 2,320,964 Sh Shared-defined -- 2,320,964
FIFTH THIRD BANCORP CMN STOCK Cmn 316773900 3,873 303,800 Sh Call Shared-defined 1 303,800
FIFTH THIRD BANCORP CMN STOCK Cmn 316773950 1,623 127,300 Sh Put Shared-defined 1 127,300
FINANCIAL ENGINES INC Cmn 317485100 229 8,833 Sh Shared-defined -- 8,833
FINANCIAL ENGINES INC Cmn 317485900 223 8,600 Sh Call Shared-defined 1 8,600
FINANCIAL ENGINES INC Cmn 317485100 17 646 Sh Shared-defined 1 646
FINANCIAL ENGINES INC Cmn 317485950 13 500 Sh Put Shared-defined 1 500
FINISAR CORCMN STOCK Cmn 31787A907 3,687 204,500 Sh Call Shared-defined 1 204,500
FINISAR CORCMN STOCK Cmn 31787A957 2,755 152,800 Sh Put Shared-defined 1 152,800
FINISAR CORCMN STOCK Cmn 31787A507 438 24,316 Sh Shared-defined -- 24,316
FINISAR CORCMN STOCK Cmn 31787A507 159 8,801 Sh Shared-defined 1 8,801
FINISH LINE INC -CL A CMN STK Cmn 317923100 492 23,011 Sh Shared-defined -- 23,011
FINISH LINE INC -CL A CMN STK Cmn 317923950 118 5,500 Sh Put Shared-defined 1 5,500
----------
COLUMN TOTALS 43,795
==========
FORM 13F
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)
FINISH LINE INC -CL A CMN STK Cmn 317923100 106 4,942 Sh Shared-defined 1 4,942
FINISH LINE INC -CL A CMN STK Cmn 317923900 96 4,500 Sh Call Shared-defined 1 4,500
FIRST AMERICAN FINANCIAL Cmn 31847R902 376 24,000 Sh Call Shared-defined 1 24,000
FIRST AMERICAN FINANCIAL Cmn 31847R102 293 18,700 Sh Shared-defined -- 18,700
FIRST AMERICAN FINANCIAL Cmn 31847R952 139 8,900 Sh Put Shared-defined 1 8,900
FIRST BUSEY CORP CMN STOCK Cmn 319383105 128 24,254 Sh Shared-defined -- 24,254
FIRST BUSEY CORP CMN STOCK Cmn 319383105 6 1,211 Sh Shared-defined 1 1,211
FIRST CASH FINL SVCS INC COMMON
STOCK Cmn 31942D107 813 19,363 Sh Shared-defined -- 19,363
FIRST CASH FINL SVCS INC COMMON
STOCK Cmn 31942D907 521 12,400 Sh Call Shared-defined 1 12,400
FIRST CASH FINL SVCS INC COMMON
STOCK Cmn 31942D957 298 7,100 Sh Put Shared-defined 1 7,100
FIRST CASH FINL SVCS INC COMMON
STOCK Cmn 31942D107 42 1,000 Sh Shared-defined 1 1,000
FIRST CITIZENS BANCSH -CL A CMN
STK Cmn 31946M103 215 1,147 Sh Shared-defined -- 1,147
FIRST CITIZENS BANCSH -CL A CMN
STK Cmn 31946M103 19 104 Sh Shared-defined 1 104
FIRST COMMONWLTH FINL CP/PA CMN
STK Cmn 319829107 729 126,997 Sh Shared-defined -- 126,997
----------
COLUMN TOTALS 3,781
==========
FORM 13F
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 COMMONWLTH FINL CP/PA CMN
STK Cmn 319829107 14 2,429 Sh Shared-defined 1 2,429
FIRST FINL BANCORP INC/OH CMN STK Cmn 320209109 239 14,303 Sh Shared-defined -- 14,303
FIRST FINL BANCSHARES INC CMN
STOCK Cmn 32020R109 867 25,162 Sh Shared-defined -- 25,162
FIRST FINL BANCSHARES INC CMN
STOCK Cmn 32020R109 36 1,037 Sh Shared-defined 1 1,037
FIRST HORIZON NATIONAL CORP CMN
STK Cmn 320517105 754 79,008 Sh Shared-defined -- 79,008
FIRST HORIZON NATIONAL CORP CMN
STK Cmn 320517955 334 35,000 Sh Put Shared-defined 1 35,000
FIRST HORIZON NATIONAL CORP CMN
STK Cmn 320517905 66 6,900 Sh Call Shared-defined 1 6,900
FIRST MAJESTIC RESOURCE CORP
COMMON STOCK Cmn 32076V953 1,475 80,000 Sh Put Shared-defined 1 80,000
FIRST MAJESTIC RESOURCE CORP
COMMON STOCK Cmn 32076V103 1,457 78,987 Sh Shared-defined 1 78,987
FIRST MAJESTIC RESOURCE CORP
COMMON STOCK Cmn 32076V903 623 33,800 Sh Call Shared-defined 1 33,800
FIRST MIDWEST BANCORP INC CMN STK Cmn 320867104 12,822 1,043,314 Sh Shared-defined -- 1,043,314
FIRST MIDWEST BANCORP INC CMN STK Cmn 320867104 16 1,265 Sh Shared-defined 1 1,265
FIRST NIAGARA FINANCIAL GROUP
INC CMN STOCK Cmn 33582V108 1,771 134,131 Sh Shared-defined -- 134,131
FIRST NIAGARA FINANCIAL GROUP
INC CMN STOCK Cmn 33582V958 99 7,500 Sh Put Shared-defined 1 7,500
----------
COLUMN TOTALS 20,573
==========
FORM 13F
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 33582V908 51 3,900 Sh Call Shared-defined 1 3,900
FIRST NIAGARA FINANCIAL GROUP
INC CMN STOCK Cmn 33582V108 44 3,339 Sh Shared-defined 1 3,339
FIRST REPUBLIC BANK/SAN FRAN Cmn 33616C100 908 28,115 Sh Shared-defined -- 28,115
FIRST SOLAR INC Cmn 336433907 70,103 530,000 Sh Call Shared-defined 1 530,000
FIRST SOLAR INC Cmn 336433957 62,326 471,200 Sh Put Shared-defined 1 471,200
FIRST SOLAR INC Cmn 336433107 4,320 32,658 Sh Shared-defined 1 32,658
FIRST SOLAR INC Cmn 336433107 155 1,170 Sh Shared-defined -- 1,170
FIRSTBANK BANCORP/PUERTO RICO
CMN STK Cmn 318672956 84 19,500 Sh Put Shared-defined 1 19,500
FIRSTBANK BANCORP/PUERTO RICO
CMN STK Cmn 318672706 33 7,717 Sh Shared-defined 1 7,717
FIRSTBANK BANCORP/PUERTO RICO
CMN STK Cmn 318672906 31 7,200 Sh Call Shared-defined 1 7,200
FIRSTBANK BANCORP/PUERTO RICO
CMN STK Cmn 318672706 6 1,366 Sh Shared-defined -- 1,366
FIRSTENERGY CORP Cmn 337932907 2,331 52,800 Sh Call Shared-defined 1 52,800
FIRSTENERGY CORP Cmn 337932957 812 18,400 Sh Put Shared-defined 1 18,400
FIRSTMERIT CORP CMN STK (WAS
FIRST BANCORP INC) Cmn 337915102 152 9,234 Sh Shared-defined -- 9,234
----------
COLUMN TOTALS 141,356
==========
FORM 13F
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)
FIRSTMERIT CORP CMN STK (WAS
FIRST BANCORP INC) Cmn 337915952 81 4,900 Sh Put Shared-defined 1 4,900
FIRSTMERIT CORP CMN STK (WAS
FIRST BANCORP INC) Cmn 337915902 48 2,900 Sh Call Shared-defined 1 2,900
FIRSTMERIT CORP CMN STK (WAS
FIRST BANCORP INC) Cmn 337915102 22 1,315 Sh Shared-defined 1 1,315
FISERV INC CMN STK Cmn 337738108 17,403 277,874 Sh Shared-defined -- 277,874
FISERV INC CMN STK Cmn 337738908 1,785 28,500 Sh Call Shared-defined 1 28,500
FISERV INC CMN STK Cmn 337738958 733 11,700 Sh Put Shared-defined 1 11,700
FIVE STAR QUALITY CARE INC CMN
STOCK Cmn 33832D106 121 20,810 Sh Shared-defined -- 20,810
FIVE STAR QUALITY CARE INC CMN
STOCK Cmn 33832D106 30 5,193 Sh Shared-defined 1 5,193
FLAGSTAR BANCORP INC CMN STOCK Cmn 337930507 18 15,300 Sh Shared-defined -- 15,300
FLAGSTAR BANCORP INC CMN STOCK Cmn 337930507 2 1,629 Sh Shared-defined 1 1,629
FLEETCOR TECHNOLOGIES INC Cmn 339041105 5,667 191,183 Sh Shared-defined -- 191,183
FLEETCOR TECHNOLOGIES INC Cmn 339041105 36 1,222 Sh Shared-defined 1 1,222
FLEXTRONICS INTERNATIONAL LTD
CMN STK Cmn Y2573F102 8,030 1,250,812 Sh Shared-defined -- 1,250,812
FLEXTRONICS INTERNATIONAL LTD
CMN STK Cmn Y2573F102 565 88,078 Sh Shared-defined 1 88,078
----------
COLUMN TOTALS 34,541
==========
FORM 13F
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)
FLEXTRONICS INTERNATIONAL LTD
CMN STK Cmn Y2573F902 545 84,900 Sh Call Shared-defined 1 84,900
FLEXTRONICS INTERNATIONAL LTD
CMN STK Cmn Y2573F952 363 56,500 Sh Put Shared-defined 1 56,500
FLIR SYSTEMS INC CMN STK Cmn 302445101 23,006 682,461 Sh Shared-defined -- 682,461
FLIR SYSTEMS INC CMN STK Cmn 302445901 533 15,800 Sh Call Shared-defined 1 15,800
FLIR SYSTEMS INC CMN STK Cmn 302445951 391 11,600 Sh Put Shared-defined 1 11,600
FLOTEK INDUSTRIES INC COMMON
STOCK Cmn 343389102 449 52,651 Sh Shared-defined -- 52,651
FLOTEK INDUSTRIES INC COMMON
STOCK Cmn 343389902 262 30,700 Sh Call Shared-defined 1 30,700
FLOTEK INDUSTRIES INC COMMON
STOCK Cmn 343389952 155 18,200 Sh Put Shared-defined 1 18,200
FLOTEK INDUSTRIES INC COMMON
STOCK Cmn 343389102 52 6,058 Sh Shared-defined 1 6,058
FLOW INTL CORP CMN STK Cmn 343468104 66 18,655 Sh Shared-defined -- 18,655
FLOW INTL CORP CMN STK Cmn 343468904 12 3,300 Sh Call Shared-defined 1 3,300
FLOW INTL CORP CMN STK Cmn 343468954 4 1,200 Sh Put Shared-defined 1 1,200
FLOW INTL CORP CMN STK Cmn 343468104 2 459 Sh Shared-defined 1 459
FLOWERS FOODS INC Cmn 343498901 612 27,750 Sh Call Shared-defined 1 27,750
----------
COLUMN TOTALS 26,452
==========
FORM 13F
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)
FLOWERS FOODS INC Cmn 343498951 482 21,850 Sh Put Shared-defined 1 21,850
FLOWERS FOODS INC Cmn 343498101 60 2,723 Sh Shared-defined -- 2,723
FLOWERS FOODS INC Cmn 343498101 46 2,069 Sh Shared-defined 1 2,069
FLOWSERVE CORP CMN STK Cmn 34354P955 7,165 65,200 Sh Put Shared-defined 1 65,200
FLOWSERVE CORP CMN STK Cmn 34354P905 6,505 59,200 Sh Call Shared-defined 1 59,200
FLOWSERVE CORP CMN STK Cmn 34354P105 1,672 15,217 Sh Shared-defined -- 15,217
FLOWSERVE CORP CMN STK Cmn 34354P105 161 1,465 Sh Shared-defined 1 1,465
FLUOR CORP (NEW) Cmn 343412902 10,443 161,500 Sh Call Shared-defined 1 161,500
FLUOR CORP (NEW) Cmn 343412952 6,434 99,500 Sh Put Shared-defined 1 99,500
FLUOR CORP (NEW) Cmn 343412102 167 2,588 Sh Shared-defined -- 2,588
FLUSHING FINL CORP CMN STOCK Cmn 343873105 900 69,195 Sh Shared-defined -- 69,195
FLUSHING FINL CORP CMN STOCK Cmn 343873105 15 1,141 Sh Shared-defined 1 1,141
FMC CORP COMMON STOCK Cmn 302491303 16,146 187,703 Sh Shared-defined -- 187,703
FMC CORP COMMON STOCK Cmn 302491903 3,277 38,100 Sh Call Shared-defined 1 38,100
----------
COLUMN TOTALS 53,473
==========
FORM 13F
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)
FMC CORP COMMON STOCK Cmn 302491953 843 9,800 Sh Put Shared-defined 1 9,800
FMC TECHNOLOGIES, INC Cmn 30249U901 2,240 50,000 Sh Call Shared-defined 1 50,000
FMC TECHNOLOGIES, INC Cmn 30249U951 864 19,300 Sh Put Shared-defined 1 19,300
FO 2.6700% DUE 12/31/49 Pref Stk 349631200 33 82 Sh Shared-defined 1 N/A
FOCUS MEDIA HOLDING-ADR Depository
Receipt 34415V109 14,210 456,923 Sh Shared-defined -- N/A
FOCUS MEDIA HOLDING-ADR Depository
Receipt 34415V109 143 4,609 Sh Shared-defined 1 N/A
FOOT LOCKER INC CMN STOCK Cmn 344849104 11,616 488,881 Sh Shared-defined -- 488,881
FOOT LOCKER INC CMN STOCK Cmn 344849904 962 40,500 Sh Call Shared-defined 1 40,500
FOOT LOCKER INC CMN STOCK Cmn 344849954 404 17,000 Sh Put Shared-defined 1 17,000
FORCE PROTECTION INC Cmn 345203202 328 66,090 Sh Shared-defined 1 66,090
FORCE PROTECTION INC Cmn 345203952 314 63,200 Sh Put Shared-defined 1 63,200
FORCE PROTECTION INC Cmn 345203902 91 18,300 Sh Call Shared-defined 1 18,300
FORCE PROTECTION INC Cmn 345203202 58 11,734 Sh Shared-defined -- 11,734
FORD MOTOR CO-CW13 Wt 345370134 4,315 823,500 Shared-defined -- N/A
----------
COLUMN TOTALS 36,421
==========
FORM 13F
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)
FORD MOTOR CO-CW13 Wt 345370134 5 1,000 Shared-defined 1 N/A
FORD MOTOR COMPANY Cmn 345370900 24,070 1,745,500 Sh Call Shared-defined 1 1,745,500
FORD MOTOR COMPANY Cmn 345370950 9,016 653,800 Sh Put Shared-defined 1 653,800
FORD MOTOR COMPANY Cmn 345370860 1,874 135,927 Sh Shared-defined -- 135,927
FORD MOTOR COMPANY Cmn 345370860 363 26,298 Sh Shared-defined 1 26,298
FOREST CITY ENTRPRS -CL A CMN STK Cmn 345550107 120 6,407 Sh Shared-defined -- 6,407
FOREST LABORATORIES -CL A CMN STK Cmn 345838906 5,606 142,500 Sh Call Shared-defined 1 142,500
FOREST LABORATORIES -CL A CMN STK Cmn 345838956 2,329 59,200 Sh Put Shared-defined 1 59,200
FOREST LABORATORIES -CL A CMN STK Cmn 345838906 1,161 29,500 Sh Call Shared-defined -- 29,500
FOREST LABORATORIES -CL A CMN STK Cmn 345838106 763 19,400 Sh Shared-defined -- 19,400
FOREST LABORATORIES -CL A CMN STK Cmn 345838106 443 11,271 Sh Shared-defined 1 11,271
FOREST OIL CORP COMMON STOCK Cmn 346091705 23,801 891,087 Sh Shared-defined -- 891,087
FOREST OIL CORP COMMON STOCK Cmn 346091905 2,631 98,500 Sh Call Shared-defined 1 98,500
FOREST OIL CORP COMMON STOCK Cmn 346091955 1,651 61,800 Sh Put Shared-defined 1 61,800
----------
COLUMN TOTALS 73,833
==========
FORM 13F
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)
FORESTAR GROUP INC Cmn 346233109 301 18,313 Sh Shared-defined -- 18,313
FORESTAR GROUP INC Cmn 346233909 100 6,100 Sh Call Shared-defined 1 6,100
FORESTAR GROUP INC Cmn 346233959 76 4,600 Sh Put Shared-defined 1 4,600
FORESTAR GROUP INC Cmn 346233109 21 1,258 Sh Shared-defined 1 1,258
FORMFACTOR INC CMN STK Cmn 346375108 1,357 149,826 Sh Shared-defined -- 149,826
FORMFACTOR INC CMN STK Cmn 346375958 304 33,600 Sh Put Shared-defined 1 33,600
FORMFACTOR INC CMN STK Cmn 346375908 271 29,900 Sh Call Shared-defined 1 29,900
FORMFACTOR INC CMN STK Cmn 346375108 133 14,631 Sh Shared-defined 1 14,631
FORRESTER RESEARCH INC. COMMON Cmn 346563109 213 6,467 Sh Shared-defined -- 6,467
FORRESTER RESEARCH INC. COMMON Cmn 346563109 2 58 Sh Shared-defined 1 58
FORTINET INC Cmn 34959E109 2,522 92,403 Sh Shared-defined -- 92,403
FORTINET INC Cmn 34959E909 2,516 92,200 Sh Call Shared-defined 1 92,200
FORTINET INC Cmn 34959E959 2,150 78,800 Sh Put Shared-defined 1 78,800
FORTINET INC Cmn 34959E109 65 2,400 Sh Shared-defined 1 2,400
----------
COLUMN TOTALS 10,031
==========
FORM 13F
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)
FORTRESS INVESTMENT GROUP LLC
CL-A Cmn 34958B906 173 35,800 Sh Call Shared-defined 1 35,800
FORTRESS INVESTMENT GROUP LLC
CL-A Cmn 34958B956 60 12,500 Sh Put Shared-defined 1 12,500
FORTRESS INVESTMENT GROUP LLC
CL-A Cmn 34958B106 38 7,839 Sh Shared-defined 1 7,839
FORTUNE BRANDS INC. COMMON NEW
YORK Cmn 349631101 33,075 518,655 Sh Shared-defined -- 518,655
FORTUNE BRANDS INC. COMMON NEW
YORK Cmn 349631901 2,187 34,300 Sh Call Shared-defined 1 34,300
FORTUNE BRANDS INC. COMMON NEW
YORK Cmn 349631951 625 9,800 Sh Put Shared-defined 1 9,800
FORWARD AIR CORPORATION CMN STK Cmn 349853101 467 13,812 Sh Shared-defined -- 13,812
FORWARD AIR CORPORATION CMN STK Cmn 349853901 169 5,000 Sh Call Shared-defined 1 5,000
FORWARD AIR CORPORATION CMN STK Cmn 349853101 13 379 Sh Shared-defined 1 379
FOSSIL INC CMN STK Cmn 349882100 8,779 74,573 Sh Shared-defined -- 74,573
FOSSIL INC CMN STK Cmn 349882900 4,014 34,100 Sh Call Shared-defined 1 34,100
FOSSIL INC CMN STK Cmn 349882950 1,931 16,400 Sh Put Shared-defined 1 16,400
FOSSIL INC CMN STK Cmn 349882100 249 2,111 Sh Shared-defined 1 2,111
FOSTER (LB) CO -CL A CMN STK Cmn 350060959 678 20,600 Sh Put Shared-defined 1 20,600
----------
COLUMN TOTALS 52,458
==========
FORM 13F
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)
FOSTER (LB) CO -CL A CMN STK Cmn 350060109 287 8,722 Sh Shared-defined 1 8,722
FOSTER (LB) CO -CL A CMN STK Cmn 350060109 247 7,500 Sh Shared-defined -- 7,500
FOSTER (LB) CO -CL A CMN STK Cmn 350060909 217 6,600 Sh Call Shared-defined 1 6,600
FOSTER WHEELER AG Cmn H27178904 6,067 199,700 Sh Call Shared-defined 1 199,700
FOSTER WHEELER AG Cmn H27178954 5,417 178,300 Sh Put Shared-defined 1 178,300
FOSTER WHEELER AG Cmn H27178104 1,580 52,018 Sh Shared-defined -- 52,018
FOSTER WHEELER AG Cmn H27178104 55 1,806 Sh Shared-defined 1 1,806
FRANKLIN ELECTRIC CO CMN STK Cmn 353514102 304 6,472 Sh Shared-defined -- 6,472
FRANKLIN ELECTRIC CO CMN STK Cmn 353514102 46 980 Sh Shared-defined 1 980
FRANKLIN RESOURCES INC CMN STK Cmn 354613101 226,377 1,724,251 Sh Shared-defined -- 1,724,251
FRANKLIN RESOURCES INC CMN STK Cmn 354613901 7,313 55,700 Sh Call Shared-defined 1 55,700
FRANKLIN RESOURCES INC CMN STK Cmn 354613951 6,066 46,200 Sh Put Shared-defined 1 46,200
FRANKLIN STREET PROPERTIES CORP
COMMON STOCK Cmn 35471R106 1,151 89,161 Sh Shared-defined -- 89,161
FRANKLIN STREET PROPERTIES CORP
COMMON STOCK Cmn 35471R956 10 800 Sh Put Shared-defined 1 800
----------
COLUMN TOTALS 255,137
==========
FORM 13F
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 STREET PROPERTIES CORP
COMMON STOCK Cmn 35471R906 9 700 Sh Call Shared-defined 1 700
FREDS INC CMN STK Cmn 356108100 522 36,188 Sh Shared-defined -- 36,188
FREDS INC CMN STK Cmn 356108950 14 1,000 Sh Put Shared-defined 1 1,000
FREDS INC CMN STK Cmn 356108900 13 900 Sh Call Shared-defined 1 900
FREEPORT-MCMORAN COPPER CMN STK Cmn 35671D957 86,476 1,634,700 Sh Put Shared-defined 1 1,634,700
FREEPORT-MCMORAN COPPER CMN STK Cmn 35671D907 80,863 1,528,600 Sh Call Shared-defined 1 1,528,600
FREEPORT-MCMORAN COPPER CMN STK Cmn 35671D857 14,138 267,265 Sh Shared-defined 1 267,265
FREEPORT-MCMORAN COPPER CMN STK Cmn 35671D857 8,099 153,091 Sh Shared-defined -- 153,091
FREESCALE SEMICONDUCTOR HOLD Cmn G3727Q901 318 17,300 Sh Call Shared-defined 1 17,300
FREESCALE SEMICONDUCTOR HOLD Cmn G3727Q951 51 2,800 Sh Put Shared-defined 1 2,800
FREESCALE SEMICONDUCTOR HOLD Cmn G3727Q101 22 1,200 Sh Shared-defined 1 1,200
FREIGHTCAR AMERICA INC. COMMON
STOCK Cmn 357023100 452 17,847 Sh Shared-defined -- 17,847
FREIGHTCAR AMERICA INC. COMMON
STOCK Cmn 357023950 203 8,000 Sh Put Shared-defined 1 8,000
FREIGHTCAR AMERICA INC. COMMON
STOCK Cmn 357023900 63 2,500 Sh Call Shared-defined 1 2,500
----------
COLUMN TOTALS 191,243
==========
FORM 13F
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)
FREIGHTCAR AMERICA INC. COMMON
STOCK Cmn 357023100 63 2,480 Sh Shared-defined 1 2,480
FRESH MARKET INC/THE Cmn 35804H906 220 5,700 Sh Call Shared-defined 1 5,700
FRESH MARKET INC/THE Cmn 35804H956 205 5,300 Sh Put Shared-defined 1 5,300
FRESH MARKET INC/THE Cmn 35804H106 201 5,185 Sh Shared-defined -- 5,185
FRESH MARKET INC/THE Cmn 35804H106 38 982 Sh Shared-defined 1 982
FRONTIER COMMUNICATIONS CORP Cmn 35906A908 206 25,500 Sh Call Shared-defined 1 25,500
FRONTIER COMMUNICATIONS CORP Cmn 35906A958 155 19,200 Sh Put Shared-defined 1 19,200
FRONTIER OIL CORP COMMON STOCK Cmn 35914P105 13,090 405,132 Sh Shared-defined -- 405,132
FRONTIER OIL CORP COMMON STOCK Cmn 35914P905 2,575 79,700 Sh Call Shared-defined 1 79,700
FRONTIER OIL CORP COMMON STOCK Cmn 35914P955 2,349 72,700 Sh Put Shared-defined 1 72,700
FRONTIER OIL CORP COMMON STOCK Cmn 35914P105 23 699 Sh Shared-defined 1 699
FRONTLINE LIMITED COMMON STOCK Cmn G3682E127 7,593 515,113 Sh Shared-defined -- 515,113
FRONTLINE LIMITED COMMON STOCK Cmn G3682E957 905 61,400 Sh Put Shared-defined 1 61,400
FRONTLINE LIMITED COMMON STOCK Cmn G3682E127 659 44,710 Sh Shared-defined 1 44,710
----------
COLUMN TOTALS 28,282
==========
FORM 13F
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)
FRONTLINE LIMITED COMMON STOCK Cmn G3682E907 382 25,900 Sh Call Shared-defined 1 25,900
FSI INTL INC CMN STK Cmn 302633102 38 13,976 Sh Shared-defined -- 13,976
FSI INTL INC CMN STK Cmn 302633102 6 2,086 Sh Shared-defined 1 2,086
FTI CONSULTING 3.75% CB 07/15/12
-REGISTERED Bond 302941AB5 38,730 30,500,000 Prn Shared-defined -- N/A
FTI CONSULTING INC CMN STOCK Cmn 302941909 2,182 57,500 Sh Call Shared-defined 1 57,500
FTI CONSULTING INC CMN STOCK Cmn 302941959 1,244 32,800 Sh Put Shared-defined 1 32,800
FTI CONSULTING INC CMN STOCK Cmn 302941109 25 666 Sh Shared-defined 1 666
FTI CONSULTING INC CMN STOCK Cmn 302941109 23 594 Sh Shared-defined -- 594
FUEL SYSTEMS SOLUTIONS INC
COMMON STOCK Cmn 35952W903 1,085 43,500 Sh Call Shared-defined 1 43,500
FUEL SYSTEMS SOLUTIONS INC
COMMON STOCK Cmn 35952W953 746 29,900 Sh Put Shared-defined 1 29,900
FUEL SYSTEMS SOLUTIONS INC
COMMON STOCK Cmn 35952W103 562 22,535 Sh Shared-defined -- 22,535
FUEL SYSTEMS SOLUTIONS INC
COMMON STOCK Cmn 35952W103 358 14,333 Sh Shared-defined 1 14,333
FUEL TECH INC CMN STOCK Cmn 359523107 150 22,631 Sh Shared-defined -- 22,631
FUEL TECH INC CMN STOCK Cmn 359523107 74 11,155 Sh Shared-defined 1 11,155
----------
COLUMN TOTALS 45,605
==========
FORM 13F
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)
FUEL TECH INC CMN STOCK Cmn 359523957 56 8,500 Sh Put Shared-defined 1 8,500
FUEL TECH INC CMN STOCK Cmn 359523907 27 4,000 Sh Call Shared-defined 1 4,000
FUELCELL ENERGY INC. CMN STK Cmn 35952H106 70 53,811 Sh Shared-defined 1 53,811
FUELCELL ENERGY INC. CMN STK Cmn 35952H956 29 22,300 Sh Put Shared-defined 1 22,300
FUELCELL ENERGY INC. CMN STK Cmn 35952H906 7 5,400 Sh Call Shared-defined 1 5,400
FULLER (H. B.) CO CMN STK Cmn 359694106 889 36,412 Sh Shared-defined -- 36,412
FULLER (H. B.) CO CMN STK Cmn 359694106 58 2,393 Sh Shared-defined 1 2,393
FULTON FINANCIAL CORP Cmn 360271100 2,652 247,604 Sh Shared-defined -- 247,604
FULTON FINANCIAL CORP Cmn 360271900 11 1,000 Sh Call Shared-defined 1 1,000
FULTON FINANCIAL CORP Cmn 360271950 5 500 Sh Put Shared-defined 1 500
FURNITURE BRANDS INTL COMMON
STOCK (WAS INTERCO) Cmn 360921100 170 40,954 Sh Shared-defined -- 40,954
FURNITURE BRANDS INTL COMMON
STOCK (WAS INTERCO) Cmn 360921900 15 3,700 Sh Call Shared-defined 1 3,700
FURNITURE BRANDS INTL COMMON
STOCK (WAS INTERCO) Cmn 360921100 13 3,206 Sh Shared-defined 1 3,206
FURNITURE BRANDS INTL COMMON
STOCK (WAS INTERCO) Cmn 360921950 2 500 Sh Put Shared-defined 1 500
----------
COLUMN TOTALS 4,004
==========
FORM 13F
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 COPPERWELD INC Cmn 36113E907 196 34,200 Sh Call Shared-defined 1 34,200
FUSHI COPPERWELD INC Cmn 36113E957 123 21,500 Sh Put Shared-defined 1 21,500
FUSION-IO INC Cmn 36112J107 1,644 54,632 Sh Shared-defined -- 54,632
FX ENERGY INC CMN STOCK Cmn 302695951 395 45,000 Sh Put Shared-defined 1 45,000
FX ENERGY INC CMN STOCK Cmn 302695101 300 34,210 Sh Shared-defined 1 34,210
FX ENERGY INC CMN STOCK Cmn 302695901 122 13,900 Sh Call Shared-defined 1 13,900
FXCM INC-A Cmn 302693106 15,262 1,538,543 Sh Shared-defined -- 1,538,543
FXCM INC-A Cmn 302693106 7 685 Sh Shared-defined 1 685
GAFISA SA-ADR Depository
Receipt 362607301 416 43,986 Sh Shared-defined -- N/A
GAFISA SA-ADR Depository
Receipt 362607301 55 5,820 Sh Shared-defined 1 N/A
GAIN CAPITAL HOLDINGS INC Cmn 36268W100 3,904 573,304 Sh Shared-defined -- 573,304
GAIN CAPITAL HOLDINGS INC Cmn 36268W100 8 1,218 Sh Shared-defined 1 1,218
GALLAGHER (ARTHUR J.) & CO CMN
STK Cmn 363576109 30,724 1,076,523 Sh Shared-defined -- 1,076,523
GALLAGHER (ARTHUR J.) & CO CMN
STK Cmn 363576909 217 7,600 Sh Call Shared-defined 1 7,600
----------
COLUMN TOTALS 53,373
==========
FORM 13F
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)
GALLAGHER (ARTHUR J.) & CO CMN
STK Cmn 363576959 43 1,500 Sh Put Shared-defined 1 1,500
GALLAGHER (ARTHUR J.) & CO CMN
STK Cmn 363576109 8 278 Sh Shared-defined 1 278
GAMESTOP CORP Cmn 36467W909 11,092 415,900 Sh Call Shared-defined 1 415,900
GAMESTOP CORP Cmn 36467W959 4,155 155,800 Sh Put Shared-defined 1 155,800
GAMESTOP CORP Cmn 36467W109 227 8,510 Sh Shared-defined -- 8,510
GAMMON GOLD INC COMMON STOCK Cmn 05155C955 331 30,100 Sh Put Shared-defined 1 30,100
GAMMON GOLD INC COMMON STOCK Cmn 05155C905 226 20,600 Sh Call Shared-defined 1 20,600
GAMMON GOLD INC COMMON STOCK Cmn 05155C105 203 18,457 Sh Shared-defined 1 18,457
GANNETT COMPANY INC Cmn 364730901 1,415 98,800 Sh Call Shared-defined 1 98,800
GANNETT COMPANY INC Cmn 364730951 437 30,500 Sh Put Shared-defined 1 30,500
GARDNER DENVER INC CMN STK Cmn 365558905 1,168 13,900 Sh Call Shared-defined 1 13,900
GARDNER DENVER INC CMN STK Cmn 365558105 497 5,914 Sh Shared-defined -- 5,914
GARDNER DENVER INC CMN STK Cmn 365558955 496 5,900 Sh Put Shared-defined 1 5,900
GARDNER DENVER INC CMN STK Cmn 365558105 131 1,563 Sh Shared-defined 1 1,563
----------
COLUMN TOTALS 20,429
==========
FORM 13F
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)
GARMIN LTD Cmn H2906T909 7,177 217,300 Sh Call Shared-defined 1 217,300
GARMIN LTD Cmn H2906T959 4,819 145,900 Sh Put Shared-defined 1 145,900
GARMIN LTD Cmn H2906T109 2,764 83,686 Sh Shared-defined -- 83,686
GARMIN LTD Cmn H2906T109 278 8,431 Sh Shared-defined 1 8,431
GARTNER INC CMN STK Cmn 366651107 2,143 53,178 Sh Shared-defined -- 53,178
GARTNER INC CMN STK Cmn 366651107 8 200 Sh Shared-defined 1 200
GATX CORPORATION COMMON STOCK Cmn 361448103 3,844 103,569 Sh Shared-defined -- 103,569
GATX CORPORATION COMMON STOCK Cmn 361448903 371 10,000 Sh Call Shared-defined 1 10,000
GATX CORPORATION COMMON STOCK Cmn 361448953 148 4,000 Sh Put Shared-defined 1 4,000
GATX CORPORATION COMMON STOCK Cmn 361448103 26 699 Sh Shared-defined 1 699
GAYLORD ENTERTAINMENT-CLASS A
CMN STOCK Cmn 367905106 5,631 187,698 Sh Shared-defined -- 187,698
GAYLORD ENTERTAINMENT-CLASS A
CMN STOCK Cmn 367905906 78 2,600 Sh Call Shared-defined 1 2,600
GAYLORD ENTERTAINMENT-CLASS A
CMN STOCK Cmn 367905956 51 1,700 Sh Put Shared-defined 1 1,700
GENCO SHIPPING & TRADING LTD
COMMON STOCK Cmn Y2685T957 824 109,600 Sh Put Shared-defined 1 109,600
----------
COLUMN TOTALS 28,162
==========
FORM 13F
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 747 99,364 Sh Shared-defined 1 99,364
GENCO SHIPPING & TRADING LTD
COMMON STOCK Cmn Y2685T907 204 27,100 Sh Call Shared-defined 1 27,100
GENCORP INC 4.0625% CB
12/15/2039 -REGISTERED Bond 368682AN0 23,920 23,500,000 Prn Shared-defined -- N/A
GENCORP INC. COMMON STOCK Cmn 368682100 47 7,246 Sh Shared-defined 1 7,246
GENERAL CABLE CORP 4.5% CB
11/15/2029-REGISTERED Bond 369300AL2 11,052 8,000,000 Prn Shared-defined -- N/A
GENERAL CABLE CORP DEL NEW Cmn 369300908 3,147 73,900 Sh Call Shared-defined 1 73,900
GENERAL CABLE CORP DEL NEW Cmn 369300958 2,180 51,200 Sh Put Shared-defined 1 51,200
GENERAL COMMUNICATION -CL A CMN
STK Cmn 369385109 119 9,895 Sh Shared-defined -- 9,895
GENERAL COMMUNICATION -CL A CMN
STK Cmn 369385109 12 1,003 Sh Shared-defined 1 1,003
GENERAL DYNAMICS CORP Cmn 369550108 12,261 164,538 Sh Shared-defined -- 164,538
GENERAL DYNAMICS CORP Cmn 369550908 6,453 86,600 Sh Call Shared-defined 1 86,600
GENERAL DYNAMICS CORP Cmn 369550958 3,242 43,500 Sh Put Shared-defined 1 43,500
GENERAL DYNAMICS CORP Cmn 369550108 52 697 Sh Shared-defined 1 697
GENERAL ELECTRIC CORP Cmn 369604903 39,208 2,078,900 Sh Call Shared-defined 1 2,078,900
----------
COLUMN TOTALS 102,644
==========
FORM 13F
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 369604953 28,971 1,536,100 Sh Put Shared-defined 1 1,536,100
GENERAL ELECTRIC CORP Cmn 369604103 5,525 292,964 Sh Shared-defined -- 292,964
GENERAL GROWTH PROPERTIES Cmn 370023903 1,455 87,200 Sh Call Shared-defined 1 87,200
GENERAL GROWTH PROPERTIES Cmn 370023953 1,120 67,100 Sh Put Shared-defined 1 67,100
GENERAL MARITIME CORP Cmn Y2693R951 48 35,300 Sh Put Shared-defined 1 35,300
GENERAL MARITIME CORP Cmn Y2693R101 36 26,669 Sh Shared-defined 1 26,669
GENERAL MARITIME CORP Cmn Y2693R901 9 6,900 Sh Call Shared-defined 1 6,900
GENERAL MARITIME CORP Cmn Y2693R101 -- 59 Sh Shared-defined -- 59
GENERAL MLS INC Cmn 370334904 48,434 1,301,300 Sh Call Shared-defined -- 1,301,300
GENERAL MLS INC Cmn 370334954 11,207 301,100 Sh Put Shared-defined 1 301,100
GENERAL MLS INC Cmn 370334904 7,262 195,100 Sh Call Shared-defined 1 195,100
GENERAL MLS INC Cmn 370334104 6,370 171,156 Sh Shared-defined 1 171,156
GENERAL MLS INC Cmn 370334104 3,434 92,249 Sh Shared-defined -- 92,249
GENERAL MOLY INC COMMON STOCK Cmn 370373102 237 53,134 Sh Shared-defined 1 53,134
----------
COLUMN TOTALS 114,108
==========
FORM 13F
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 370373952 154 34,600 Sh Put Shared-defined 1 34,600
GENERAL MOLY INC COMMON STOCK Cmn 370373902 123 27,600 Sh Call Shared-defined 1 27,600
GENERAL MOTORS CO Cmn 37045V900 27,549 907,400 Sh Call Shared-defined 1 907,400
GENERAL MOTORS CO Cmn 37045V950 17,232 567,600 Sh Put Shared-defined 1 567,600
GENERAL MOTORS CO Cmn 37045V100 131 4,322 Sh Shared-defined 1 4,322
GENERAL MOTORS CO Cmn 37045V100 38 1,246 Sh Shared-defined -- 1,246
GENERAL MOTORS-CW16 Wt 37045V118 21 995 Shared-defined 1 N/A
GENERAL MOTORS-CW19 Wt 37045V126 16 985 Shared-defined 1 N/A
GENERAL STEEL HOLDINGS INC CMN
STK Cmn 370853103 30 20,167 Sh Shared-defined -- 20,167
GENERAL STEEL HOLDINGS INC CMN
STK Cmn 370853953 8 5,500 Sh Put Shared-defined 1 5,500
GENERAL STEEL HOLDINGS INC CMN
STK Cmn 370853103 4 2,423 Sh Shared-defined 1 2,423
GENESCO INC Cmn 371532102 5,333 102,352 Sh Shared-defined -- 102,352
GENESCO INC Cmn 371532902 813 15,600 Sh Call Shared-defined 1 15,600
GENESCO INC Cmn 371532952 594 11,400 Sh Put Shared-defined 1 11,400
----------
COLUMN TOTALS 52,046
==========
FORM 13F
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)
GENESEE & WYO INC CMN STOCK Cmn 371559955 927 15,800 Sh Put Shared-defined 1 15,800
GENESEE & WYO INC CMN STOCK Cmn 371559905 516 8,800 Sh Call Shared-defined 1 8,800
GENESEE & WYO INC CMN STOCK Cmn 371559105 88 1,495 Sh Shared-defined 1 1,495
GENOMIC HEALTH INC COMMON STOCK Cmn 37244C901 84 3,000 Sh Call Shared-defined 1 3,000
GENOMIC HEALTH INC COMMON STOCK Cmn 37244C951 75 2,700 Sh Put Shared-defined 1 2,700
GENOMIC HEALTH INC COMMON STOCK Cmn 37244C101 51 1,842 Sh Shared-defined 1 1,842
GENON ENERGY INC Cmn 37244E107 1,568 406,289 Sh Shared-defined -- 406,289
GENON ENERGY INC Cmn 37244E107 447 115,715 Sh Shared-defined 1 115,715
GENON ENERGY INC Cmn 37244E957 152 39,300 Sh Put Shared-defined 1 39,300
GENON ENERGY INC Cmn 37244E907 35 9,100 Sh Call Shared-defined 1 9,100
GEN-PROBE INC COMMON STOCK Cmn 36866T903 9,577 138,500 Sh Call Shared-defined 1 138,500
GEN-PROBE INC COMMON STOCK Cmn 36866T953 4,301 62,200 Sh Put Shared-defined 1 62,200
GEN-PROBE INC COMMON STOCK Cmn 36866T103 36 523 Sh Shared-defined 1 523
GEN-PROBE INC COMMON STOCK Cmn 36866T103 11 158 Sh Shared-defined -- 158
----------
COLUMN TOTALS 17,868
==========
FORM 13F
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)
GENTEX CORP CMN STK Cmn 371901109 815 26,945 Sh Shared-defined -- 26,945
GENTEX CORP CMN STK Cmn 371901909 490 16,200 Sh Call Shared-defined 1 16,200
GENTEX CORP CMN STK Cmn 371901959 272 9,000 Sh Put Shared-defined 1 9,000
GENTEX CORP CMN STK Cmn 371901109 192 6,362 Sh Shared-defined 1 6,362
GENTIVA HEALTH SERVICES CMN STOCK Cmn 37247A102 2,737 131,382 Sh Shared-defined -- 131,382
GENTIVA HEALTH SERVICES CMN STOCK Cmn 37247A902 208 10,000 Sh Call Shared-defined 1 10,000
GENTIVA HEALTH SERVICES CMN STOCK Cmn 37247A952 100 4,800 Sh Put Shared-defined 1 4,800
GENTIVA HEALTH SERVICES CMN STOCK Cmn 37247A102 44 2,120 Sh Shared-defined 1 2,120
GENUINE PARTS CO Cmn 372460905 664 12,200 Sh Call Shared-defined 1 12,200
GENUINE PARTS CO Cmn 372460955 397 7,300 Sh Put Shared-defined 1 7,300
GENUINE PARTS CO Cmn 372460105 181 3,335 Sh Shared-defined -- 3,335
GENWORTH FINANCIAL INC COMMON
STOCK Cmn 37247D956 3,663 356,300 Sh Put Shared-defined 1 356,300
GENWORTH FINANCIAL INC COMMON
STOCK Cmn 37247D106 3,014 293,196 Sh Shared-defined 1 293,196
GENWORTH FINANCIAL INC COMMON
STOCK Cmn 37247D906 768 74,700 Sh Call Shared-defined 1 74,700
----------
COLUMN TOTALS 13,545
==========
FORM 13F
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)
GENWORTH FINANCIAL INC COMMON
STOCK Cmn 37247D106 552 53,658 Sh Shared-defined -- 53,658
GEO GROUP INC/THE CMN STOCK Cmn 36159R103 258 11,216 Sh Shared-defined -- 11,216
GEO GROUP INC/THE CMN STOCK Cmn 36159R103 48 2,070 Sh Shared-defined 1 2,070
GEOEYE INC COMMON STOCK Cmn 37250W958 482 12,900 Sh Put Shared-defined 1 12,900
GEOEYE INC COMMON STOCK Cmn 37250W108 305 8,146 Sh Shared-defined -- 8,146
GEOEYE INC COMMON STOCK Cmn 37250W908 236 6,300 Sh Call Shared-defined 1 6,300
GEOEYE INC COMMON STOCK Cmn 37250W108 175 4,670 Sh Shared-defined 1 4,670
GEORESOURCES INC CMN STK Cmn 372476101 322 14,306 Sh Shared-defined -- 14,306
GEORESOURCES INC CMN STK Cmn 372476101 11 488 Sh Shared-defined 1 488
GEORGIA GULF CORP CMN STK Cmn 373200302 8,334 345,256 Sh Shared-defined -- 345,256
GEORGIA GULF CORP CMN STK Cmn 373200952 558 23,100 Sh Put Shared-defined 1 23,100
GEORGIA GULF CORP CMN STK Cmn 373200302 453 18,772 Sh Shared-defined 1 18,772
GEORGIA GULF CORP CMN STK Cmn 373200902 142 5,900 Sh Call Shared-defined 1 5,900
GERDAU SA - SPONS ADR 1:1 PREF Depository
SHRS Receipt 373737105 721 68,575 Sh Shared-defined 1 N/A
----------
COLUMN TOTALS 12,597
==========
FORM 13F
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)
GERON CORP CMN STOCK Cmn 374163103 737 183,789 Sh Shared-defined -- 183,789
GERON CORP CMN STOCK Cmn 374163953 268 66,900 Sh Put Shared-defined 1 66,900
GERON CORP CMN STOCK Cmn 374163103 263 65,526 Sh Shared-defined 1 65,526
GERON CORP CMN STOCK Cmn 374163903 12 2,900 Sh Call Shared-defined 1 2,900
GETTY REALTY CMN STK Cmn 374297109 796 31,549 Sh Shared-defined -- 31,549
GETTY REALTY CMN STK Cmn 374297909 482 19,100 Sh Call Shared-defined 1 19,100
GETTY REALTY CMN STK Cmn 374297959 361 14,300 Sh Put Shared-defined 1 14,300
GETTY REALTY CMN STK Cmn 374297109 59 2,355 Sh Shared-defined 1 2,355
GIANT INTERACTIVE GROUP-ADR Depository
Receipt 374511103 6,341 861,580 Sh Shared-defined -- N/A
GIANT INTERACTIVE GROUP-ADR Depository
Receipt 374511103 8 1,147 Sh Shared-defined 1 N/A
GIGAMEDIA LIMITED Cmn Y2711Y904 21 16,700 Sh Call Shared-defined 1 16,700
GIGAMEDIA LIMITED Cmn Y2711Y954 3 2,200 Sh Put Shared-defined 1 2,200
G-III APPAREL GROUP LTD CMN STK Cmn 36237H901 1,169 33,900 Sh Call Shared-defined 1 33,900
G-III APPAREL GROUP LTD CMN STK Cmn 36237H101 499 14,483 Sh Shared-defined -- 14,483
----------
COLUMN TOTALS 11,019
==========
FORM 13F
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)
G-III APPAREL GROUP LTD CMN STK Cmn 36237H951 124 3,600 Sh Put Shared-defined 1 3,600
G-III APPAREL GROUP LTD CMN STK Cmn 36237H101 2 71 Sh Shared-defined 1 71
GILDAN ACTIVEWEAR INC -CL A CMN
STOCK Cmn 375916103 473 13,460 Sh Shared-defined -- 13,460
GILDAN ACTIVEWEAR INC -CL A CMN
STOCK Cmn 375916903 362 10,300 Sh Call Shared-defined 1 10,300
GILDAN ACTIVEWEAR INC -CL A CMN
STOCK Cmn 375916953 218 6,200 Sh Put Shared-defined 1 6,200
GILEAD SCIENCES INC CMN STK Cmn 375558903 11,421 275,800 Sh Call Shared-defined 1 275,800
GILEAD SCIENCES INC CMN STK Cmn 375558953 11,276 272,300 Sh Put Shared-defined 1 272,300
GILEAD SCIENCES INC CMN STK Cmn 375558103 7,360 177,723 Sh Shared-defined -- 177,723
GILEAD SCIENCES INC CMN STK Cmn 375558103 2,953 71,304 Sh Shared-defined 1 71,304
GIVEN IMAGING LTD Cmn M52020900 283 13,900 Sh Call Shared-defined 1 13,900
GIVEN IMAGING LTD Cmn M52020950 181 8,900 Sh Put Shared-defined 1 8,900
GIVEN IMAGING LTD Cmn M52020100 98 4,836 Sh Shared-defined -- 4,836
GIVEN IMAGING LTD Cmn M52020100 34 1,674 Sh Shared-defined 1 1,674
GLACIER BANCORP INC CMN STK Cmn 37637Q105 163 12,090 Sh Shared-defined -- 12,090
----------
COLUMN TOTALS 34,948
==========
FORM 13F
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)
GLACIER BANCORP INC CMN STK Cmn 37637Q105 5 399 Sh Shared-defined 1 399
GLEACHER & CO INC Cmn 377341102 662 324,384 Sh Shared-defined -- 324,384
GLIMCHER REALTY TRUST CMN STK Cmn 379302102 316 33,227 Sh Shared-defined -- 33,227
GLIMCHER REALTY TRUST CMN STK Cmn 379302102 17 1,738 Sh Shared-defined 1 1,738
GLOBAL CASH ACCESS INC COMMON
STOCK Cmn 378967103 169 52,997 Sh Shared-defined -- 52,997
GLOBAL CROSSING LTD--CMN STK Cmn G3921A175 4,904 127,772 Sh Shared-defined -- 127,772
GLOBAL CROSSING LTD--CMN STK Cmn G3921A955 702 18,300 Sh Put Shared-defined 1 18,300
GLOBAL CROSSING LTD--CMN STK Cmn G3921A905 618 16,100 Sh Call Shared-defined 1 16,100
GLOBAL CROSSING LTD--CMN STK Cmn G3921A175 390 10,158 Sh Shared-defined 1 10,158
GLOBAL EDUCATION & TECH-ADR Depository
Receipt 37951A108 739 136,942 Sh Shared-defined -- N/A
GLOBAL INDUSTRIES LTD CMN STK Cmn 379336100 164 29,942 Sh Shared-defined -- 29,942
GLOBAL INDUSTRIES LTD CMN STK Cmn 379336950 20 3,600 Sh Put Shared-defined 1 3,600
GLOBAL INDUSTRIES LTD CMN STK Cmn 379336900 13 2,300 Sh Call Shared-defined 1 2,300
GLOBAL PAYMENTS INC Cmn 37940X102 7,232 141,795 Sh Shared-defined -- 141,795
----------
COLUMN TOTALS 15,951
==========
FORM 13F
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)
GLOBAL PAYMENTS INC Cmn 37940X902 638 12,500 Sh Call Shared-defined 1 12,500
GLOBAL PAYMENTS INC Cmn 37940X952 306 6,000 Sh Put Shared-defined 1 6,000
GLOBALSTAR INC COMMON STOCK Cmn 378973408 46 37,183 Sh Shared-defined -- 37,183
GLOBE SPECIALTY METALS INC Cmn 37954N206 812 36,201 Sh Shared-defined -- 36,201
GLOBE SPECIALTY METALS INC Cmn 37954N956 258 11,500 Sh Put Shared-defined 1 11,500
GLOBE SPECIALTY METALS INC Cmn 37954N906 217 9,700 Sh Call Shared-defined 1 9,700
GLOBE SPECIALTY METALS INC Cmn 37954N206 175 7,802 Sh Shared-defined 1 7,802
GLU MOBILE INC Cmn 379890906 250 47,500 Sh Call Shared-defined 1 47,500
GLU MOBILE INC Cmn 379890106 66 12,600 Sh Shared-defined -- 12,600
GLU MOBILE INC Cmn 379890956 25 4,700 Sh Put Shared-defined 1 4,700
GLU MOBILE INC Cmn 379890106 8 1,473 Sh Shared-defined 1 1,473
GMX RESOURCES INC - UNITS Cmn 38011M958 554 124,500 Sh Put Shared-defined 1 124,500
GMX RESOURCES INC - UNITS Cmn 38011M108 516 115,961 Sh Shared-defined 1 115,961
GMX RESOURCES INC - UNITS Cmn 38011M108 144 32,260 Sh Shared-defined -- 32,260
----------
COLUMN TOTALS 4,015
==========
FORM 13F
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)