0001193125-11-311192.txt : 20111114
0001193125-11-311192.hdr.sgml : 20111111
20111114164936
ACCESSION NUMBER: 0001193125-11-311192
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110930
FILED AS OF DATE: 20111114
DATE AS OF CHANGE: 20111114
EFFECTIVENESS DATE: 20111114
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: 111203650
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
d252617d13fhr.txt
FORM 13F
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: SEPTEMBER 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 11/14/2011
------------------------------------- ----------------- ----------
[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: 7,803
Form 13F Information Table Value Total: $41,236,795
(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 6,485 653,705 Sh Shared-defined -- N/A
21VIANET GROUP INC-ADR Depository
Receipt 90138A103 24 2,389 Sh Shared-defined 1 N/A
3D SYS CORP DEL CMN STOCK Cmn 88554D955 849 60,700 Sh Put Shared-defined 1 60,700
3D SYS CORP DEL CMN STOCK Cmn 88554D905 459 32,800 Sh Call Shared-defined 1 32,800
3D SYS CORP DEL CMN STOCK Cmn 88554D205 298 21,333 Sh Shared-defined -- 21,333
3D SYS CORP DEL CMN STOCK Cmn 88554D205 243 17,336 Sh Shared-defined 1 17,336
3M CO Cmn 88579Y901 24,179 336,800 Sh Call Shared-defined 1 336,800
3M CO Cmn 88579Y951 19,785 275,600 Sh Put Shared-defined 1 275,600
3M CO Cmn 88579Y101 5,148 71,707 Sh Shared-defined -- 71,707
51JOBS INC ADR COMMON 2:1 Depository
Receipt 316827104 292 7,314 Sh Shared-defined 1 N/A
51JOBS INC ADR COMMON 2:1 Depository
Receipt 316827104 189 4,727 Sh Shared-defined -- N/A
7 DAYS GROUP HOLDINGS LT-ADR Depository
Receipt 81783J101 351 27,725 Sh Shared-defined -- N/A
7 DAYS GROUP HOLDINGS LT-ADR Depository
Receipt 81783J101 13 1,035 Sh Shared-defined 1 N/A
8X8 INC CMN STOCK Cmn 282914900 89 21,800 Sh Call Shared-defined 1 21,800
----------
COLUMN TOTALS 58,404
==========
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)
8X8 INC CMN STOCK Cmn 282914950 59 14,400 Sh Put Shared-defined 1 14,400
8X8 INC CMN STOCK Cmn 282914100 54 13,150 Sh Shared-defined -- 13,150
8X8 INC CMN STOCK Cmn 282914100 46 11,184 Sh Shared-defined 1 11,184
99 CENTS ONLY STORES CMN STOCK Cmn 65440K956 429 23,300 Sh Put Shared-defined 1 23,300
99 CENTS ONLY STORES CMN STOCK Cmn 65440K106 394 21,407 Sh Shared-defined 1 21,407
99 CENTS ONLY STORES CMN STOCK Cmn 65440K906 346 18,800 Sh Call Shared-defined 1 18,800
99 CENTS ONLY STORES CMN STOCK Cmn 65440K106 -- 2 Sh Shared-defined -- 2
A.O. SMITH CORP. COMMON STOCK Cmn 831865209 256 7,991 Sh Shared-defined -- 7,991
A.O. SMITH CORP. COMMON STOCK Cmn 831865209 4 116 Sh Shared-defined 1 116
A123 SYSTEMS 3.75% CB
04/15/2016-REGISTERED Bond 03739TAA6 3,072 5,000,000 Prn Shared-defined -- N/A
A123 SYSTEMS INC Cmn 03739T908 310 90,000 Sh Call Shared-defined 1 90,000
A123 SYSTEMS INC Cmn 03739T958 241 70,200 Sh Put Shared-defined 1 70,200
A123 SYSTEMS INC Cmn 03739T108 102 29,627 Sh Shared-defined -- 29,627
A123 SYSTEMS INC Cmn 03739T108 31 9,037 Sh Shared-defined 1 9,037
----------
COLUMN TOTALS 5,344
==========
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)
AAR CORP 1.75% CB 2/01/26
-REGISTERED Bond 000361AH8 24,992 25,359,000 Prn Shared-defined -- N/A
AAR CORP CMN STK Cmn 000361105 1,310 78,612 Sh Shared-defined -- 78,612
AAR CORP CMN STK Cmn 000361955 138 8,300 Sh Put Shared-defined 1 8,300
AAR CORP CMN STK Cmn 000361105 138 8,263 Sh Shared-defined 1 8,263
AAR CORP CMN STK Cmn 000361905 15 900 Sh Call Shared-defined 1 900
AARON RENTS INC Cmn 002535900 222 8,800 Sh Call Shared-defined 1 8,800
AARON RENTS INC Cmn 002535950 51 2,000 Sh Put Shared-defined 1 2,000
AARON RENTS INC Cmn 002535300 29 1,159 Sh Shared-defined 1 1,159
ABAXIS INC CMN STK Cmn 002567905 92 4,000 Sh Call Shared-defined 1 4,000
ABAXIS INC CMN STK Cmn 002567955 73 3,200 Sh Put Shared-defined 1 3,200
ABAXIS INC CMN STK Cmn 002567105 65 2,846 Sh Shared-defined -- 2,846
ABB LTD - SPONS ADR 1:1 Depository
Receipt 000375204 1,132 66,280 Sh Shared-defined -- N/A
ABBOTT LABS Cmn 002824900 24,772 484,400 Sh Call Shared-defined 1 484,400
ABBOTT LABS Cmn 002824950 12,903 252,300 Sh Put Shared-defined 1 252,300
----------
COLUMN TOTALS 65,932
==========
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)
ABBOTT LABS Cmn 002824100 9,496 185,691 Sh Shared-defined -- 185,691
ABER DIAMOND CORPORATION CMN STOCK Cmn 41587B950 324 31,900 Sh Put Shared-defined 1 31,900
ABER DIAMOND CORPORATION CMN STOCK Cmn 41587B100 86 8,481 Sh Shared-defined 1 8,481
ABER DIAMOND CORPORATION CMN STOCK Cmn 41587B900 26 2,600 Sh Call Shared-defined 1 2,600
ABER DIAMOND CORPORATION CMN STOCK Cmn 41587B100 26 2,583 Sh Shared-defined -- 2,583
ABERCROMBIE & FITCH COMMON STOCK Cmn 002896207 33,531 544,689 Sh Shared-defined -- 544,689
ABERCROMBIE & FITCH COMMON STOCK Cmn 002896907 21,601 350,900 Sh Call Shared-defined 1 350,900
ABERCROMBIE & FITCH COMMON STOCK Cmn 002896957 19,902 323,300 Sh Put Shared-defined 1 323,300
ABERDEN ASIA-PACIFIC PRIME INCOME
FUND Cmn 003009107 91 13,200 Sh Shared-defined 1 13,200
ABITIBIBOWATER INC/NEW Cmn 003687209 1,170 77,984 Sh Shared-defined -- 77,984
ABITIBIBOWATER INC/NEW Cmn 003687909 801 53,400 Sh Call Shared-defined 1 53,400
ABITIBIBOWATER INC/NEW Cmn 003687959 165 11,000 Sh Put Shared-defined 1 11,000
ABITIBIBOWATER INC/NEW Cmn 003687209 16 1,096 Sh Shared-defined 1 1,096
ABRAXAS PETROLEUM CORP/NV CMN STK Cmn 003830956 128 48,400 Sh Put Shared-defined 1 48,400
----------
COLUMN TOTALS 87,363
==========
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 64 24,281 Sh Shared-defined 1 24,281
ABRAXAS PETROLEUM CORP/NV CMN STK Cmn 003830906 6 2,400 Sh Call Shared-defined 1 2,400
ACACIA RESEARCH -ACACIA
TECHNOLOGIES COMMON STOCK Cmn 003881307 13,967 388,067 Sh Shared-defined -- 388,067
ACACIA RESEARCH -ACACIA
TECHNOLOGIES COMMON STOCK Cmn 003881907 1,674 46,500 Sh Call Shared-defined 1 46,500
ACACIA RESEARCH -ACACIA
TECHNOLOGIES COMMON STOCK Cmn 003881957 1,170 32,500 Sh Put Shared-defined 1 32,500
ACADIA PHARMACEUTICALS, INC. Cmn 004225108 26 23,776 Sh Shared-defined 1 23,776
ACCENTURE PLC Cmn G1151C101 6,256 118,761 Sh Shared-defined -- 118,761
ACCENTURE PLC Cmn G1151C951 4,162 79,000 Sh Put Shared-defined 1 79,000
ACCENTURE PLC Cmn G1151C901 3,793 72,000 Sh Call Shared-defined 1 72,000
ACCRETIVE HEALTH INC Cmn 00438V903 703 33,100 Sh Call Shared-defined 1 33,100
ACCRETIVE HEALTH INC Cmn 00438V953 688 32,400 Sh Put Shared-defined 1 32,400
ACCRETIVE HEALTH INC Cmn 00438V103 300 14,108 Sh Shared-defined -- 14,108
ACCRETIVE HEALTH INC Cmn 00438V103 25 1,182 Sh Shared-defined 1 1,182
ACCURAY INC Cmn 004397105 38 9,394 Sh Shared-defined -- 9,394
----------
COLUMN TOTALS 32,872
==========
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 004397955 33 8,300 Sh Put Shared-defined 1 8,300
ACCURAY INC Cmn 004397905 17 4,200 Sh Call Shared-defined 1 4,200
ACCURAY INC Cmn 004397105 15 3,719 Sh Shared-defined 1 3,719
ACCURIDE CORPORATION Cmn 00439T906 111 21,700 Sh Call Shared-defined 1 21,700
ACCURIDE CORPORATION Cmn 00439T206 4 686 Sh Shared-defined 1 686
ACCURIDE CORPORATION Cmn 00439T956 3 600 Sh Put Shared-defined 1 600
ACE LTD CMN STOCK Cmn H0023R105 36,567 603,420 Sh Shared-defined -- 603,420
ACE LTD CMN STOCK Cmn H0023R905 6,896 113,800 Sh Call Shared-defined 1 113,800
ACE LTD CMN STOCK Cmn H0023R955 3,339 55,100 Sh Put Shared-defined 1 55,100
ACME PACKET INC Cmn 004764106 13,187 309,633 Sh Shared-defined -- 309,633
ACME PACKET INC Cmn 004764906 7,973 187,200 Sh Call Shared-defined 1 187,200
ACME PACKET INC Cmn 004764956 7,228 169,700 Sh Put Shared-defined 1 169,700
ACME PACKET INC Cmn 004764106 1,373 32,232 Sh Shared-defined 1 32,232
ACORDA THERAPEUTICS ORD Cmn 00484M106 3,855 193,138 Sh Shared-defined -- 193,138
----------
COLUMN TOTALS 80,601
==========
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)
ACORDA THERAPEUTICS ORD Cmn 00484M906 393 19,700 Sh Call Shared-defined 1 19,700
ACORDA THERAPEUTICS ORD Cmn 00484M956 168 8,400 Sh Put Shared-defined 1 8,400
ACORDA THERAPEUTICS ORD Cmn 00484M106 9 435 Sh Shared-defined 1 435
ACORN INTERNATIONAL INC-ADR Depository
Receipt 004854105 41 8,121 Sh Shared-defined -- N/A
ACORN INTERNATIONAL INC-ADR Depository
Receipt 004854105 10 2,003 Sh Shared-defined 1 N/A
ACTIVE NETWORK INC/THE Cmn 00506D100 3,265 221,342 Sh Shared-defined -- 221,342
ACTIVE NETWORK INC/THE Cmn 00506D900 125 8,500 Sh Call Shared-defined 1 8,500
ACTIVE NETWORK INC/THE Cmn 00506D950 94 6,400 Sh Put Shared-defined 1 6,400
ACTIVE NETWORK INC/THE Cmn 00506D100 22 1,496 Sh Shared-defined 1 1,496
ACTIVISION BLIZZARD INC Cmn 00507V909 3,331 279,900 Sh Call Shared-defined 1 279,900
ACTIVISION BLIZZARD INC Cmn 00507V959 1,001 84,100 Sh Put Shared-defined 1 84,100
ACTIVISION BLIZZARD INC Cmn 00507V109 316 26,546 Sh Shared-defined -- 26,546
ACTIVISION BLIZZARD INC Cmn 00507V109 304 25,548 Sh Shared-defined 1 25,548
ACTUANT CORPORATION -CL A CMN STK Cmn 00508X203 1,723 87,247 Sh Shared-defined -- 87,247
----------
COLUMN TOTALS 10,802
==========
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)
ACTUANT CORPORATION -CL A CMN STK Cmn 00508X903 101 5,100 Sh Call Shared-defined 1 5,100
ACTUANT CORPORATION -CL A CMN STK Cmn 00508X953 77 3,900 Sh Put Shared-defined 1 3,900
ACTUANT CORPORATION -CL A CMN STK Cmn 00508X203 72 3,633 Sh Shared-defined 1 3,633
ACTUATE CORP CMN STOCK Cmn 00508B102 73 13,310 Sh Shared-defined -- 13,310
ACUITY BRANDS INC CMN STOCK Cmn 00508Y952 523 14,500 Sh Put Shared-defined 1 14,500
ACUITY BRANDS INC CMN STOCK Cmn 00508Y902 368 10,200 Sh Call Shared-defined 1 10,200
ACUITY BRANDS INC CMN STOCK Cmn 00508Y102 251 6,976 Sh Shared-defined -- 6,976
ACUITY BRANDS INC CMN STOCK Cmn 00508Y102 65 1,815 Sh Shared-defined 1 1,815
ACXIOM CORP CMN STK Cmn 005125109 11,033 1,036,917 Sh Shared-defined -- 1,036,917
ACXIOM CORP CMN STK Cmn 005125909 54 5,100 Sh Call Shared-defined 1 5,100
ACXIOM CORP CMN STK Cmn 005125959 23 2,200 Sh Put Shared-defined 1 2,200
ADOBE SYSTEMS COMMON STOCK Cmn 00724F901 6,698 277,100 Sh Call Shared-defined 1 277,100
ADOBE SYSTEMS COMMON STOCK Cmn 00724F951 6,637 274,600 Sh Put Shared-defined 1 274,600
ADOBE SYSTEMS COMMON STOCK Cmn 00724F101 655 27,081 Sh Shared-defined -- 27,081
----------
COLUMN TOTALS 26,630
==========
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)
ADOLOR CORP CMN STK Cmn 00724X952 16 9,400 Sh Put Shared-defined 1 9,400
ADOLOR CORP CMN STK Cmn 00724X102 14 8,279 Sh Shared-defined 1 8,279
ADOLOR CORP CMN STK Cmn 00724X102 8 4,474 Sh Shared-defined -- 4,474
ADTRAN INC CMN STOCK Cmn 00738A906 2,368 89,500 Sh Call Shared-defined 1 89,500
ADTRAN INC CMN STOCK Cmn 00738A956 1,482 56,000 Sh Put Shared-defined 1 56,000
ADTRAN INC CMN STOCK Cmn 00738A106 867 32,773 Sh Shared-defined -- 32,773
ADTRAN INC CMN STOCK Cmn 00738A106 31 1,160 Sh Shared-defined 1 1,160
ADVANCE AUTO PARTS INC CMN STK Cmn 00751Y106 19,291 332,036 Sh Shared-defined -- 332,036
ADVANCE AUTO PARTS INC CMN STK Cmn 00751Y906 2,185 37,600 Sh Call Shared-defined 1 37,600
ADVANCE AUTO PARTS INC CMN STK Cmn 00751Y956 1,069 18,400 Sh Put Shared-defined 1 18,400
ADVANCE AUTO PARTS INC CMN STK Cmn 00751Y106 113 1,942 Sh Shared-defined 1 1,942
ADVANCED BATTERY TECHNOLOGIES INC
COMMON STOCK Cmn 00752H952 12 11,500 Sh Put Shared-defined 1 11,500
ADVANCED BATTERY TECHNOLOGIES INC
COMMON STOCK Cmn 00752H102 11 11,224 Sh Shared-defined 1 11,224
ADVANCED BATTERY TECHNOLOGIES INC
COMMON STOCK Cmn 00752H902 1 800 Sh Call Shared-defined 1 800
----------
COLUMN TOTALS 27,468
==========
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 007973100 20,211 2,344,677 Sh Shared-defined -- 2,344,677
ADVANCED ENERGY INDS INC CMN STOCK Cmn 007973900 91 10,600 Sh Call Shared-defined 1 10,600
ADVANCED ENERGY INDS INC CMN STOCK Cmn 007973950 73 8,500 Sh Put Shared-defined 1 8,500
ADVANCED ENERGY INDS INC CMN STOCK Cmn 007973100 34 3,965 Sh Shared-defined 1 3,965
ADVANCED MICRO DEVICES NYSE Cmn 007903107 9,232 1,817,251 Sh Shared-defined -- 1,817,251
ADVANCED MICRO DEVICES NYSE Cmn 007903107 3,699 728,095 Sh Shared-defined 1 728,095
ADVANCED MICRO DEVICES NYSE Cmn 007903957 3,530 694,800 Sh Put Shared-defined 1 694,800
ADVANCED MICRO DEVICES NYSE Cmn 007903907 870 171,200 Sh Call Shared-defined 1 171,200
ADVANTAGE ENERGY INCOME FUND
COMMON STOCK Cmn 00765F101 1,238 330,945 Sh Shared-defined -- 330,945
ADVANTAGE ENERGY INCOME FUND
COMMON STOCK Cmn 00765F101 12 3,338 Sh Shared-defined 1 3,338
ADVANTAGE ENERGY INCOME FUND
COMMON STOCK Cmn 00765F901 12 3,300 Sh Call Shared-defined 1 3,300
ADVANTAGE ENERGY INCOME FUND
COMMON STOCK Cmn 00765F951 3 900 Sh Put Shared-defined 1 900
ADVENT SOFTWARE INC CMN STOCK Cmn 007974108 3,307 158,604 Sh Shared-defined -- 158,604
ADVENT SOFTWARE INC CMN STOCK Cmn 007974108 3 125 Sh Shared-defined 1 125
----------
COLUMN TOTALS 42,315
==========
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 00766T900 240 13,600 Sh Call Shared-defined 1 13,600
AECOM TECHNOLOGY CORP Cmn 00766T100 152 8,597 Sh Shared-defined -- 8,597
AECOM TECHNOLOGY CORP Cmn 00766T950 72 4,100 Sh Put Shared-defined 1 4,100
AEGEAN MARINE PETROLEUM NETWORK
INC CMN STK Cmn Y0017S902 136 30,200 Sh Call Shared-defined 1 30,200
AEGEAN MARINE PETROLEUM NETWORK
INC CMN STK Cmn Y0017S952 58 12,900 Sh Put Shared-defined 1 12,900
AEGEAN MARINE PETROLEUM NETWORK
INC CMN STK Cmn Y0017S102 26 5,767 Sh Shared-defined 1 5,767
AEGEAN MARINE PETROLEUM NETWORK
INC CMN STK Cmn Y0017S102 1 304 Sh Shared-defined -- 304
AERCAP HOLDINGS NV Cmn N00985106 6,599 665,212 Sh Shared-defined -- 665,212
AERCAP HOLDINGS NV Cmn N00985906 90 9,100 Sh Call Shared-defined 1 9,100
AERCAP HOLDINGS NV Cmn N00985956 20 2,000 Sh Put Shared-defined 1 2,000
AERCAP HOLDINGS NV Cmn N00985106 10 1,053 Sh Shared-defined 1 1,053
AEROFLEX HOLDING CORP Cmn 007767106 1,699 186,655 Sh Shared-defined -- 186,655
AEROFLEX HOLDING CORP Cmn 007767106 11 1,254 Sh Shared-defined 1 1,254
AEROPOSTALE INC CMN STK Cmn 007865108 15,797 1,461,320 Sh Shared-defined -- 1,461,320
----------
COLUMN TOTALS 24,911
==========
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 2,232 206,500 Sh Call Shared-defined 1 206,500
AEROPOSTALE INC CMN STK Cmn 007865958 1,056 97,700 Sh Put Shared-defined 1 97,700
AEROVIRONMENT INC Cmn 008073908 633 22,500 Sh Call Shared-defined 1 22,500
AEROVIRONMENT INC Cmn 008073958 448 15,900 Sh Put Shared-defined 1 15,900
AES CORP COMMON STOCK Cmn 00130H905 392 40,200 Sh Call Shared-defined 1 40,200
AES CORP COMMON STOCK Cmn 00130H955 237 24,300 Sh Put Shared-defined 1 24,300
AES CORP COMMON STOCK Cmn 00130H105 54 5,563 Sh Shared-defined 1 5,563
AES CORP COMMON STOCK Cmn 00130H105 22 2,276 Sh Shared-defined -- 2,276
AES TRUST III 6.75% PFD 10/15/2029
- REGISTERED Pref Stk 00808N202 1 30 Sh Shared-defined 1 N/A
AETNA INC - NEW Cmn 00817Y958 6,885 189,400 Sh Put Shared-defined 1 189,400
AETNA INC - NEW Cmn 00817Y908 6,296 173,200 Sh Call Shared-defined 1 173,200
AETNA INC - NEW Cmn 00817Y108 2,877 79,158 Sh Shared-defined -- 79,158
AETNA INC - NEW Cmn 00817Y108 248 6,818 Sh Shared-defined 1 6,818
AFC ENTERPRISES Cmn 00104Q107 287 24,274 Sh Shared-defined -- 24,274
----------
COLUMN TOTALS 21,668
==========
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 008252108 106,939 1,370,135 Sh Shared-defined -- 1,370,135
AFFILIATED MANAGERS GRP INC CMN
STOCK Cmn 008252908 2,295 29,400 Sh Call Shared-defined 1 29,400
AFFILIATED MANAGERS GRP INC CMN
STOCK Cmn 008252958 1,834 23,500 Sh Put Shared-defined 1 23,500
AFFYMAX INC COMMON STOCK Cmn 00826A959 130 29,100 Sh Put Shared-defined 1 29,100
AFFYMAX INC COMMON STOCK Cmn 00826A109 110 24,544 Sh Shared-defined 1 24,544
AFFYMAX INC COMMON STOCK Cmn 00826A909 52 11,600 Sh Call Shared-defined 1 11,600
AFFYMAX INC COMMON STOCK Cmn 00826A109 1 195 Sh Shared-defined -- 195
AFFYMETRIX INC COM STK Cmn 00826T958 58 11,800 Sh Put Shared-defined 1 11,800
AFFYMETRIX INC COM STK Cmn 00826T908 46 9,400 Sh Call Shared-defined 1 9,400
AFFYMETRIX INC COM STK Cmn 00826T108 32 6,509 Sh Shared-defined 1 6,509
AFLAC INC Cmn 001055902 14,536 415,900 Sh Call Shared-defined 1 415,900
AFLAC INC Cmn 001055952 8,842 253,000 Sh Put Shared-defined 1 253,000
AFLAC INC Cmn 001055102 1,625 46,485 Sh Shared-defined -- 46,485
AGCO CORP 1.25% CB
12/15/2036-REGISTERED Bond 001084AM4 9,486 8,500,000 Prn Shared-defined -- N/A
----------
COLUMN TOTALS 145,986
==========
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 001084902 1,041 30,100 Sh Call Shared-defined 1 30,100
AGCO CORP. COMMON STOCK Cmn 001084952 657 19,000 Sh Put Shared-defined 1 19,000
AGCO CORP. COMMON STOCK Cmn 001084102 2 56 Sh Shared-defined -- 56
AGENUS INC Cmn 00847G101 9 18,536 Sh Shared-defined 1 18,536
AGFEED INDUSTRIES INC Cmn 00846L101 18 34,957 Sh Shared-defined 1 34,957
AGFEED INDUSTRIES INC Cmn 00846L951 8 16,000 Sh Put Shared-defined 1 16,000
AGFEED INDUSTRIES INC Cmn 00846L901 4 8,000 Sh Call Shared-defined 1 8,000
AGILENT TECHNOLOGIES INC CMN STK Cmn 00846U901 6,456 206,600 Sh Call Shared-defined 1 206,600
AGILENT TECHNOLOGIES INC CMN STK Cmn 00846U951 4,613 147,600 Sh Put Shared-defined 1 147,600
AGILENT TECHNOLOGIES INC CMN STK Cmn 00846U101 2,998 95,933 Sh Shared-defined -- 95,933
AGILYSYS INC Cmn 00847J105 110 15,364 Sh Shared-defined -- 15,364
AGNICO EAGLE - NYSE CMN STOCK Cmn 008474908 21,683 364,300 Sh Call Shared-defined 1 364,300
AGNICO EAGLE - NYSE CMN STOCK Cmn 008474958 15,624 262,500 Sh Put Shared-defined 1 262,500
AGNICO EAGLE - NYSE CMN STOCK Cmn 008474108 3,822 64,222 Sh Shared-defined 1 64,222
----------
COLUMN TOTALS 57,045
==========
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 008474108 751 12,617 Sh Shared-defined -- 12,617
AGRIUM COMMON Cmn 008916908 10,746 161,200 Sh Call Shared-defined 1 161,200
AGRIUM COMMON Cmn 008916958 10,666 160,000 Sh Put Shared-defined 1 160,000
AGRIUM COMMON Cmn 008916108 1,258 18,876 Sh Shared-defined 1 18,876
AGRIUM COMMON Cmn 008916108 372 5,584 Sh Shared-defined -- 5,584
AIR METHODS CORP CMN STK Cmn 009128957 1,318 20,700 Sh Put Shared-defined 1 20,700
AIR METHODS CORP CMN STK Cmn 009128907 751 11,800 Sh Call Shared-defined 1 11,800
AIR METHODS CORP CMN STK Cmn 009128307 109 1,712 Sh Shared-defined 1 1,712
AIR METHODS CORP CMN STK Cmn 009128307 64 1,000 Sh Shared-defined -- 1,000
AIR PRODS & CHEMS INC Cmn 009158906 3,650 47,800 Sh Call Shared-defined 1 47,800
AIR PRODS & CHEMS INC Cmn 009158106 3,275 42,884 Sh Shared-defined -- 42,884
AIR PRODS & CHEMS INC Cmn 009158956 1,016 13,300 Sh Put Shared-defined 1 13,300
AIR TRANSPORT SERVICES GROUP I Cmn 00922R105 246 56,890 Sh Shared-defined -- 56,890
AIRCASTLE COMMON STOCK Cmn G0129K104 2,285 240,072 Sh Shared-defined -- 240,072
----------
COLUMN TOTALS 36,507
==========
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)
AIRCASTLE COMMON STOCK Cmn G0129K904 123 12,900 Sh Call Shared-defined 1 12,900
AIRCASTLE COMMON STOCK Cmn G0129K954 75 7,900 Sh Put Shared-defined 1 7,900
AIRCASTLE COMMON STOCK Cmn G0129K104 30 3,135 Sh Shared-defined 1 3,135
AIRGAS INC CMN STK Cmn 009363902 3,785 59,300 Sh Call Shared-defined 1 59,300
AIRGAS INC CMN STK Cmn 009363952 2,055 32,200 Sh Put Shared-defined 1 32,200
AIRGAS INC CMN STK Cmn 009363102 18 275 Sh Shared-defined -- 275
AIXTRON AG WHEN ISSUED SPON ADR Depository
1:1 COMMON Receipt 009606104 241 16,570 Sh Shared-defined -- N/A
AIXTRON AG WHEN ISSUED SPON ADR Depository
1:1 COMMON Receipt 009606104 25 1,744 Sh Shared-defined 1 N/A
AK STEEL COMMON STOCK Cmn 001547108 9,972 1,524,821 Sh Shared-defined -- 1,524,821
AK STEEL COMMON STOCK Cmn 001547958 3,004 459,400 Sh Put Shared-defined 1 459,400
AK STEEL COMMON STOCK Cmn 001547908 2,970 454,200 Sh Call Shared-defined 1 454,200
AK STEEL COMMON STOCK Cmn 001547908 1,962 300,000 Sh Call Shared-defined -- 300,000
AK STEEL COMMON STOCK Cmn 001547108 1,433 219,165 Sh Shared-defined 1 219,165
AKAMAI TECHNOLOGIES INC CMN STOCK Cmn 00971T101 20,013 1,006,691 Sh Shared-defined -- 1,006,691
----------
COLUMN TOTALS 45,706
==========
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 00971T901 9,318 468,700 Sh Call Shared-defined 1 468,700
AKAMAI TECHNOLOGIES INC CMN STOCK Cmn 00971T951 4,712 237,000 Sh Put Shared-defined 1 237,000
AKORN INC CMN STK Cmn 009728106 61 7,864 Sh Shared-defined -- 7,864
AKORN INC CMN STK Cmn 009728106 15 1,913 Sh Shared-defined 1 1,913
ALASKA AIR GROUP COMMON STOCK ALK Cmn 011659909 2,375 42,200 Sh Call Shared-defined 1 42,200
ALASKA AIR GROUP COMMON STOCK ALK Cmn 011659959 1,824 32,400 Sh Put Shared-defined 1 32,400
ALASKA AIR GROUP COMMON STOCK ALK Cmn 011659109 26 463 Sh Shared-defined 1 463
ALASKA COMMUNICATIONS SYSTEMS
GROUP CMN STK Cmn 01167P101 1,171 178,559 Sh Shared-defined -- 178,559
ALASKA COMMUNICATIONS SYSTEMS
GROUP CMN STK Cmn 01167P101 17 2,613 Sh Shared-defined 1 2,613
ALBANY INTERNATIONAL COMMON STOCK Cmn 012348108 1,582 86,662 Sh Shared-defined -- 86,662
ALBEMARLE CORP CMN STK Cmn 012653101 1,581 39,122 Sh Shared-defined -- 39,122
ALBEMARLE CORP CMN STK Cmn 012653901 578 14,300 Sh Call Shared-defined 1 14,300
ALBEMARLE CORP CMN STK Cmn 012653951 154 3,800 Sh Put Shared-defined 1 3,800
ALCATEL - ADR Depository
Receipt 013904305 1,286 454,456 Sh Shared-defined 1 N/A
----------
COLUMN TOTALS 24,700
==========
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 116 41,089 Sh Shared-defined -- N/A
ALCOA INC CMN STOCK Cmn 013817951 12,541 1,310,500 Sh Put Shared-defined 1 1,310,500
ALCOA INC CMN STOCK Cmn 013817101 6,991 730,522 Sh Shared-defined 1 730,522
ALCOA INC CMN STOCK Cmn 013817101 4,907 512,744 Sh Shared-defined -- 512,744
ALCOA INC CMN STOCK Cmn 013817901 3,492 364,900 Sh Call Shared-defined 1 364,900
ALERE INC Cmn 01449J105 2,592 131,904 Sh Shared-defined -- 131,904
ALERE INC Cmn 01449J905 1,438 73,200 Sh Call Shared-defined 1 73,200
ALERE INC Cmn 01449J955 96 4,900 Sh Put Shared-defined 1 4,900
ALERE INC Cmn 01449J105 64 3,246 Sh Shared-defined 1 3,246
ALEXANDER & BALDWIN INC CMN STK Cmn 014482903 270 7,400 Sh Call Shared-defined 1 7,400
ALEXANDER & BALDWIN INC CMN STK Cmn 014482953 99 2,700 Sh Put Shared-defined 1 2,700
ALEXANDER & BALDWIN INC CMN STK Cmn 014482103 39 1,074 Sh Shared-defined 1 1,074
ALEXANDER & BALDWIN INC CMN STK Cmn 014482103 1 41 Sh Shared-defined -- 41
ALEXANDRIA RE EQUITIES INC CMN
STOCK Cmn 015271109 31,012 505,158 Sh Shared-defined -- 505,158
----------
COLUMN TOTALS 63,658
==========
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 1,001 16,300 Sh Put Shared-defined 1 16,300
ALEXANDRIA RE EQUITIES INC CMN
STOCK Cmn 015271909 774 12,600 Sh Call Shared-defined 1 12,600
ALEXANDRIA RE EQUITIES INC CMN
STOCK Cmn 015271109 39 632 Sh Shared-defined 1 632
ALEXCO RESOURCE CORP Cmn 01535P956 420 61,900 Sh Put Shared-defined 1 61,900
ALEXCO RESOURCE CORP Cmn 01535P106 338 49,806 Sh Shared-defined 1 49,806
ALEXCO RESOURCE CORP Cmn 01535P906 229 33,800 Sh Call Shared-defined 1 33,800
ALEXION PHARMACEUTICALS INC CMN
STOCK Cmn 015351109 9,965 155,559 Sh Shared-defined -- 155,559
ALEXION PHARMACEUTICALS INC CMN
STOCK Cmn 015351959 4,939 77,100 Sh Put Shared-defined 1 77,100
ALEXION PHARMACEUTICALS INC CMN
STOCK Cmn 015351909 2,774 43,300 Sh Call Shared-defined 1 43,300
ALEXION PHARMACEUTICALS INC CMN
STOCK Cmn 015351109 1,192 18,607 Sh Shared-defined 1 18,607
ALEXZA PHARMACEUTICALS INC Cmn 015384100 19 17,079 Sh Shared-defined 1 17,079
ALEXZA PHARMACEUTICALS INC Cmn 015384950 10 8,700 Sh Put Shared-defined 1 8,700
ALEXZA PHARMACEUTICALS INC Cmn 015384900 2 1,600 Sh Call Shared-defined 1 1,600
ALIGN TECHNOLOGY INC. Cmn 016255901 197 13,000 Sh Call Shared-defined 1 13,000
----------
COLUMN TOTALS 21,899
==========
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 016255951 120 7,900 Sh Put Shared-defined 1 7,900
ALIGN TECHNOLOGY INC. Cmn 016255101 33 2,194 Sh Shared-defined 1 2,194
ALKERMES PLC Cmn 01642T108 18,381 1,204,525 Sh Shared-defined -- 1,204,525
ALKERMES PLC Cmn 01642T908 302 19,800 Sh Call Shared-defined 1 19,800
ALKERMES PLC Cmn 01642T958 252 16,500 Sh Put Shared-defined 1 16,500
ALKERMES PLC Cmn 01642T108 78 5,125 Sh Shared-defined 1 5,125
ALLEGHENY TECHNOLOGIES INC 4.25%
CB 6/1/2014-REGIS Bond 01741RAD4 24,794 20,500,000 Prn Shared-defined -- N/A
ALLEGHENY TECHNOLOGIES INC. CMN
STK Cmn 01741R902 8,182 221,200 Sh Call Shared-defined 1 221,200
ALLEGHENY TECHNOLOGIES INC. CMN
STK Cmn 01741R102 5,143 139,029 Sh Shared-defined -- 139,029
ALLEGHENY TECHNOLOGIES INC. CMN
STK Cmn 01741R952 4,860 131,400 Sh Put Shared-defined 1 131,400
ALLEGIANT TRAVEL CO COMMON STOCK Cmn 01748X952 495 10,500 Sh Put Shared-defined 1 10,500
ALLEGIANT TRAVEL CO COMMON STOCK Cmn 01748X902 368 7,800 Sh Call Shared-defined 1 7,800
ALLEGIANT TRAVEL CO COMMON STOCK Cmn 01748X102 218 4,632 Sh Shared-defined 1 4,632
ALLEGIANT TRAVEL CO COMMON STOCK Cmn 01748X102 157 3,323 Sh Shared-defined -- 3,323
----------
COLUMN TOTALS 63,383
==========
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)
ALLERGAN INC Cmn 018490102 33,787 410,133 Sh Shared-defined -- 410,133
ALLERGAN INC Cmn 018490902 7,266 88,200 Sh Call Shared-defined 1 88,200
ALLERGAN INC Cmn 018490952 5,075 61,600 Sh Put Shared-defined 1 61,600
ALLETE INC CMN STK Cmn 018522300 435 11,866 Sh Shared-defined -- 11,866
ALLETE INC CMN STK Cmn 018522300 24 656 Sh Shared-defined 1 656
ALLIANCE DATA SYSTEMS CMN STK Cmn 018581958 23,175 250,000 Sh Put Shared-defined -- 250,000
ALLIANCE DATA SYSTEMS CMN STK Cmn 018581908 3,504 37,800 Sh Call Shared-defined 1 37,800
ALLIANCE DATA SYSTEMS CMN STK Cmn 018581958 2,596 28,000 Sh Put Shared-defined 1 28,000
ALLIANCE DATA SYSTEMS CMN STK Cmn 018581108 507 5,468 Sh Shared-defined -- 5,468
ALLIANCE HEALTHCARE SERVICES I Cmn 018606202 43 37,698 Sh Shared-defined -- 37,698
ALLIANCE ONE INTERNATIONAL 5.5%
CB 07/15/2014 -RE Bond 018772AQ6 8,052 10,000,000 Prn Shared-defined -- N/A
ALLIANCE ONE INTERNATIONAL INC CMN
STK Cmn 018772103 3 1,424 Sh Shared-defined 1 1,424
ALLIANCE RESOURCE PARTNERS CMN
STOCK Cmn 01877R958 1,960 29,900 Sh Put Shared-defined 1 29,900
ALLIANCE RESOURCE PARTNERS CMN
STOCK Cmn 01877R908 1,449 22,100 Sh Call Shared-defined 1 22,100
----------
COLUMN TOTALS 87,876
==========
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)
ALLIANCE RESOURCE PARTNERS CMN
STOCK Cmn 01877R108 389 5,939 Sh Shared-defined 1 5,939
ALLIANCEBERNSTEIN HOLDING LP Cmn 01881G906 243 17,800 Sh Call Shared-defined 1 17,800
ALLIANCEBERNSTEIN HOLDING LP Cmn 01881G956 51 3,700 Sh Put Shared-defined 1 3,700
ALLIANT TECHSYSTEMS 3.0% CB
08/15/2024-REGISTERED Bond 018804AK0 36,174 35,737,000 Prn Shared-defined -- N/A
ALLIANT TECHSYSTEMS INC CMN STK Cmn 018804904 1,450 26,600 Sh Call Shared-defined 1 26,600
ALLIANT TECHSYSTEMS INC CMN STK Cmn 018804104 964 17,688 Sh Shared-defined -- 17,688
ALLIANT TECHSYSTEMS INC CMN STK Cmn 018804954 93 1,700 Sh Put Shared-defined 1 1,700
ALLIED NEVADA GOLD CORP Cmn 019344900 1,833 51,200 Sh Call Shared-defined 1 51,200
ALLIED NEVADA GOLD CORP Cmn 019344950 1,769 49,400 Sh Put Shared-defined 1 49,400
ALLIED NEVADA GOLD CORP Cmn 019344100 60 1,673 Sh Shared-defined 1 1,673
ALLIED NEVADA GOLD CORP Cmn 019344100 2 60 Sh Shared-defined -- 60
ALLIED WORLD ASSURANCE HOLDINGS
LTD/BERMUDA COMMON Cmn H01531104 10,677 198,794 Sh Shared-defined -- 198,794
ALLOS THERAPEUTICS INC CMN STOCK Cmn 019777101 15 8,334 Sh Shared-defined 1 8,334
ALLOS THERAPEUTICS INC CMN STOCK Cmn 019777951 12 6,500 Sh Put Shared-defined 1 6,500
----------
COLUMN TOTALS 53,732
==========
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)
ALLOS THERAPEUTICS INC CMN STOCK Cmn 019777901 5 2,700 Sh Call Shared-defined 1 2,700
ALLOT COMMUNICATIONS LTD Cmn M0854Q905 241 24,700 Sh Call Shared-defined 1 24,700
ALLOT COMMUNICATIONS LTD Cmn M0854Q955 64 6,600 Sh Put Shared-defined 1 6,600
ALLOT COMMUNICATIONS LTD Cmn M0854Q105 17 1,700 Sh Shared-defined -- 1,700
ALLSCRIPTS HEALTHCARE SOLUTION Cmn 01988P108 6,036 334,978 Sh Shared-defined -- 334,978
ALLSCRIPTS HEALTHCARE SOLUTION Cmn 01988P908 885 49,100 Sh Call Shared-defined 1 49,100
ALLSCRIPTS HEALTHCARE SOLUTION Cmn 01988P958 443 24,600 Sh Put Shared-defined 1 24,600
ALLSTATE CORP CMN STK Cmn 020002101 20,919 883,020 Sh Shared-defined -- 883,020
ALLSTATE CORP CMN STK Cmn 020002901 9,151 386,300 Sh Call Shared-defined 1 386,300
ALLSTATE CORP CMN STK Cmn 020002951 3,852 162,600 Sh Put Shared-defined 1 162,600
ALMADEN MINERALS LTD COMMON STOCK Cmn 020283957 123 48,000 Sh Put Shared-defined 1 48,000
ALMADEN MINERALS LTD COMMON STOCK Cmn 020283107 106 41,597 Sh Shared-defined 1 41,597
ALMADEN MINERALS LTD COMMON STOCK Cmn 020283907 21 8,100 Sh Call Shared-defined 1 8,100
ALMOST FAMILY INC CMN STK Cmn 020409908 216 13,000 Sh Call Shared-defined 1 13,000
----------
COLUMN TOTALS 42,079
==========
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)
ALMOST FAMILY INC CMN STK Cmn 020409958 141 8,500 Sh Put Shared-defined 1 8,500
ALMOST FAMILY INC CMN STK Cmn 020409108 68 4,083 Sh Shared-defined -- 4,083
ALMOST FAMILY INC CMN STK Cmn 020409108 11 670 Sh Shared-defined 1 670
ALNYLAM PHARMACEUTICALS INC.
COMMON STOCK Cmn 02043Q107 395 60,196 Sh Shared-defined -- 60,196
ALNYLAM PHARMACEUTICALS INC.
COMMON STOCK Cmn 02043Q957 21 3,200 Sh Put Shared-defined 1 3,200
ALNYLAM PHARMACEUTICALS INC.
COMMON STOCK Cmn 02043Q907 20 3,000 Sh Call Shared-defined 1 3,000
ALNYLAM PHARMACEUTICALS INC.
COMMON STOCK Cmn 02043Q107 17 2,578 Sh Shared-defined 1 2,578
ALON USA ENERGY INC COMMON STOCK Cmn 020520952 86 14,100 Sh Put Shared-defined 1 14,100
ALON USA ENERGY INC COMMON STOCK Cmn 020520102 35 5,687 Sh Shared-defined 1 5,687
ALON USA ENERGY INC COMMON STOCK Cmn 020520902 14 2,300 Sh Call Shared-defined 1 2,300
ALON USA ENERGY INC COMMON STOCK Cmn 020520102 9 1,412 Sh Shared-defined -- 1,412
ALPHA NATURAL RESOURCES INC COMMON
STOCK Cmn 02076X902 12,636 714,300 Sh Call Shared-defined 1 714,300
ALPHA NATURAL RESOURCES INC COMMON
STOCK Cmn 02076X952 9,887 558,900 Sh Put Shared-defined 1 558,900
ALPHA NATURAL RESOURCES INC COMMON
STOCK Cmn 02076X102 221 12,500 Sh Shared-defined -- 12,500
----------
COLUMN TOTALS 23,561
==========
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 02076X102 104 5,861 Sh Shared-defined 1 5,861
ALTERA CORP CMN STK Cmn 021441100 32,166 1,020,186 Sh Shared-defined -- 1,020,186
ALTERA CORP CMN STK Cmn 021441950 11,616 368,400 Sh Put Shared-defined 1 368,400
ALTERA CORP CMN STK Cmn 021441900 10,459 331,700 Sh Call Shared-defined 1 331,700
ALTERA CORP CMN STK Cmn 021441100 1,432 45,406 Sh Shared-defined 1 45,406
ALTISOURCE PORTFOLIO SOL-W/I Cmn L0175J104 3,754 106,085 Sh Shared-defined -- 106,085
ALTISOURCE PORTFOLIO SOL-W/I Cmn L0175J904 131 3,700 Sh Call Shared-defined 1 3,700
ALTISOURCE PORTFOLIO SOL-W/I Cmn L0175J954 106 3,000 Sh Put Shared-defined 1 3,000
ALTISOURCE PORTFOLIO SOL-W/I Cmn L0175J104 16 442 Sh Shared-defined 1 442
ALTRA HOLDINGS INC Cmn 02208R106 177 15,309 Sh Shared-defined -- 15,309
ALTRIA GROUP INC CMN STK Cmn 02209S903 35,451 1,322,300 Sh Call Shared-defined 1 1,322,300
ALTRIA GROUP INC CMN STK Cmn 02209S103 8,501 317,078 Sh Shared-defined -- 317,078
ALTRIA GROUP INC CMN STK Cmn 02209S953 5,043 188,100 Sh Put Shared-defined 1 188,100
ALUMINUM CORP OF CHINA (CHALCO) Depository
Receipt 022276109 174 16,651 Sh Shared-defined 1 N/A
----------
COLUMN TOTALS 109,130
==========
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)
ALUMINUM CORP OF CHINA (CHALCO) Depository
Receipt 022276109 19 1,828 Sh Shared-defined -- N/A
AMAG PHARMACEUTICALS INC CMN STK Cmn 00163U956 344 23,300 Sh Put Shared-defined 1 23,300
AMAG PHARMACEUTICALS INC CMN STK Cmn 00163U106 200 13,548 Sh Shared-defined 1 13,548
AMAG PHARMACEUTICALS INC CMN STK Cmn 00163U906 100 6,800 Sh Call Shared-defined 1 6,800
AMARIN CORP PLC - ADR Depository
Receipt 023111206 24,949 2,711,813 Sh Shared-defined -- N/A
AMARIN CORP PLC - ADR Depository
Receipt 023111206 1,192 129,568 Sh Shared-defined 1 N/A
AMAZON COM INC CMN STOCK Cmn 023135956 229,312 1,060,500 Sh Put Shared-defined 1 1,060,500
AMAZON COM INC CMN STOCK Cmn 023135906 181,763 840,600 Sh Call Shared-defined 1 840,600
AMAZON COM INC CMN STOCK Cmn 023135106 35,821 165,660 Sh Shared-defined -- 165,660
AMAZON COM INC CMN STOCK Cmn 023135106 33,929 156,911 Sh Shared-defined 1 156,911
AMC NETWORKS INC Cmn 00164V953 511 16,000 Sh Put Shared-defined 1 16,000
AMC NETWORKS INC Cmn 00164V903 32 1,000 Sh Call Shared-defined 1 1,000
AMC NETWORKS INC Cmn 00164V103 10 306 Sh Shared-defined 1 306
AMCOL INTERNATIONAL CORP. CMN STK Cmn 02341W103 336 14,014 Sh Shared-defined -- 14,014
----------
COLUMN TOTALS 508,518
==========
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)
AMCOL INTERNATIONAL CORP. CMN STK Cmn 02341W103 28 1,163 Sh Shared-defined 1 1,163
AMDOCS LIMITED CMN STOCK Cmn G02602103 21,055 776,374 Sh Shared-defined -- 776,374
AMDOCS LIMITED CMN STOCK Cmn G02602953 743 27,400 Sh Put Shared-defined 1 27,400
AMDOCS LIMITED CMN STOCK Cmn G02602903 317 11,700 Sh Call Shared-defined 1 11,700
AMDOCS LIMITED CMN STOCK Cmn G02602103 57 2,089 Sh Shared-defined 1 2,089
AMEDISYS INC. CMN STK Cmn 023436908 1,592 107,400 Sh Call Shared-defined 1 107,400
AMEDISYS INC. CMN STK Cmn 023436108 789 53,209 Sh Shared-defined -- 53,209
AMEDISYS INC. CMN STK Cmn 023436958 576 38,900 Sh Put Shared-defined 1 38,900
AMEREN CORPORATION Cmn 023608902 569 19,100 Sh Call Shared-defined 1 19,100
AMEREN CORPORATION Cmn 023608952 545 18,300 Sh Put Shared-defined 1 18,300
AMEREN CORPORATION Cmn 023608102 25 843 Sh Shared-defined -- 843
AMERICAN ASSETS TRUST INC Cmn 024013104 8,889 495,219 Sh Shared-defined -- 495,219
AMERICAN CAPITAL AGENCY CORP Cmn 02503X105 13,190 486,713 Sh Shared-defined -- 486,713
AMERICAN CAPITAL AGENCY CORP Cmn 02503X955 11,396 420,500 Sh Put Shared-defined 1 420,500
----------
COLUMN TOTALS 59,771
==========
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 CAPITAL AGENCY CORP Cmn 02503X905 6,274 231,500 Sh Call Shared-defined 1 231,500
AMERICAN CAPITAL AGENCY CORP Cmn 02503X105 2,130 78,605 Sh Shared-defined 1 78,605
AMERICAN CAPITAL LTD Cmn 02503Y103 2,238 328,220 Sh Shared-defined 1 328,220
AMERICAN CAPITAL LTD Cmn 02503Y953 2,147 314,800 Sh Put Shared-defined 1 314,800
AMERICAN CAPITAL LTD Cmn 02503Y903 859 125,900 Sh Call Shared-defined 1 125,900
AMERICAN CAPITAL LTD Cmn 02503Y103 502 73,589 Sh Shared-defined -- 73,589
AMERICAN ELEC PWR INC Cmn 025537951 5,840 153,600 Sh Put Shared-defined 1 153,600
AMERICAN ELEC PWR INC Cmn 025537901 5,661 148,900 Sh Call Shared-defined 1 148,900
AMERICAN ELEC PWR INC Cmn 025537101 496 13,041 Sh Shared-defined -- 13,041
AMERICAN EQUITY INVT LIFE HL
COMMON STOCK Cmn 025676206 3,867 441,906 Sh Shared-defined -- 441,906
AMERICAN EXPRESS CO. COMMON STOCK Cmn 025816109 19,146 426,425 Sh Shared-defined -- 426,425
AMERICAN EXPRESS CO. COMMON STOCK Cmn 025816909 17,771 395,800 Sh Call Shared-defined 1 395,800
AMERICAN EXPRESS CO. COMMON STOCK Cmn 025816959 16,851 375,300 Sh Put Shared-defined 1 375,300
AMERICAN GREETINGS CORP-CL A CMN
STK Cmn 026375955 146 7,900 Sh Put Shared-defined 1 7,900
----------
COLUMN TOTALS 83,928
==========
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 GREETINGS CORP-CL A CMN
STK Cmn 026375905 122 6,600 Sh Call Shared-defined 1 6,600
AMERICAN GREETINGS CORP-CL A CMN
STK Cmn 026375105 -- 12 Sh Shared-defined -- 12
AMERICAN INTERNATIONAL GROUP, IN Cmn 026874904 4,934 224,800 Sh Call Shared-defined 1 224,800
AMERICAN INTERNATIONAL GROUP, IN Cmn 026874954 4,131 188,200 Sh Put Shared-defined 1 188,200
AMERICAN INTERNATIONAL-CW21 Wt 026874156 156 25,547 Shared-defined -- N/A
AMERICAN INTERNATIONAL-CW21 Wt 026874156 7 1,098 Shared-defined 1 N/A
AMERICAN NATIONAL INSURANCE CMN
STK Cmn 028591105 673 9,724 Sh Shared-defined -- 9,724
AMERICAN PUBLIC EDUCATION Cmn 02913V103 274 8,058 Sh Shared-defined -- 8,058
AMERICAN PUBLIC EDUCATION Cmn 02913V953 235 6,900 Sh Put Shared-defined 1 6,900
AMERICAN PUBLIC EDUCATION Cmn 02913V903 177 5,200 Sh Call Shared-defined 1 5,200
AMERICAN PUBLIC EDUCATION Cmn 02913V103 28 816 Sh Shared-defined 1 816
AMERICAN REPROGRAPHICS CO COMMON
STOCK Cmn 029263100 92 27,505 Sh Shared-defined -- 27,505
AMERICAN REPROGRAPHICS CO COMMON
STOCK Cmn 029263100 3 957 Sh Shared-defined 1 957
AMERICAN SCIENCE ENGINEERING CMN
STK Cmn 029429957 1,136 18,600 Sh Put Shared-defined 1 18,600
----------
COLUMN TOTALS 11,968
==========
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 SCIENCE ENGINEERING CMN
STK Cmn 029429907 1,068 17,500 Sh Call Shared-defined 1 17,500
AMERICAN SCIENCE ENGINEERING CMN
STK Cmn 029429107 426 6,985 Sh Shared-defined 1 6,985
AMERICAN SCIENCE ENGINEERING CMN
STK Cmn 029429107 330 5,403 Sh Shared-defined -- 5,403
AMERICAN STATES WATER CO CMN STK Cmn 029899101 247 7,268 Sh Shared-defined -- 7,268
AMERICAN STATES WATER CO CMN STK Cmn 029899101 14 399 Sh Shared-defined 1 399
AMERICAN SUPERCONDUCTOR CP CMN STK Cmn 030111958 575 146,200 Sh Put Shared-defined 1 146,200
AMERICAN SUPERCONDUCTOR CP CMN STK Cmn 030111908 515 131,000 Sh Call Shared-defined 1 131,000
AMERICAN SUPERCONDUCTOR CP CMN STK Cmn 030111108 99 25,086 Sh Shared-defined 1 25,086
AMERICAN TOWER CORP - CL A Cmn 029912201 77,367 1,438,049 Sh Shared-defined -- 1,438,049
AMERICAN TOWER CORP - CL A Cmn 029912951 11,406 212,000 Sh Put Shared-defined 1 212,000
AMERICAN TOWER CORP - CL A Cmn 029912901 8,737 162,400 Sh Call Shared-defined 1 162,400
AMERICAN WATER WORKS CO INC Cmn 030420953 238 7,900 Sh Put Shared-defined 1 7,900
AMERICAN WATER WORKS CO INC Cmn 030420103 193 6,380 Sh Shared-defined 1 6,380
AMERICAN WATER WORKS CO INC Cmn 030420903 163 5,400 Sh Call Shared-defined 1 5,400
----------
COLUMN TOTALS 101,378
==========
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 WATER WORKS CO INC Cmn 030420103 9 283 Sh Shared-defined -- 283
AMERICA'S CAR-MART INC CMN STK Cmn 03062T105 307 10,589 Sh Shared-defined -- 10,589
AMERICA'S CAR-MART INC CMN STK Cmn 03062T105 2 80 Sh Shared-defined 1 80
AMERIGAS PARTNERS LP Cmn 030975906 343 7,800 Sh Call Shared-defined 1 7,800
AMERIGAS PARTNERS LP Cmn 030975956 128 2,900 Sh Put Shared-defined 1 2,900
AMERIGON INC -CL A CMN STK Cmn 03070L300 151 11,877 Sh Shared-defined -- 11,877
AMERIGROUP CORPORATION Cmn 03073T102 13,366 342,631 Sh Shared-defined -- 342,631
AMERIGROUP CORPORATION Cmn 03073T952 2,762 70,800 Sh Put Shared-defined 1 70,800
AMERIGROUP CORPORATION Cmn 03073T902 1,151 29,500 Sh Call Shared-defined 1 29,500
AMERIGROUP CORPORATION Cmn 03073T102 884 22,657 Sh Shared-defined 1 22,657
AMERIPRISE FINANCIAL INC COMMON
STOCK Cmn 03076C106 46,575 1,183,319 Sh Shared-defined -- 1,183,319
AMERIPRISE FINANCIAL INC COMMON
STOCK Cmn 03076C906 2,787 70,800 Sh Call Shared-defined 1 70,800
AMERIPRISE FINANCIAL INC COMMON
STOCK Cmn 03076C956 775 19,700 Sh Put Shared-defined 1 19,700
AMERIPRISE FINANCIAL INC COMMON
STOCK Cmn 03076C106 236 5,991 Sh Shared-defined 1 5,991
----------
COLUMN TOTALS 69,476
==========
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)
AMERISOURCEBERGEN CORP Cmn 03073E905 6,917 185,600 Sh Call Shared-defined 1 185,600
AMERISOURCEBERGEN CORP Cmn 03073E955 2,389 64,100 Sh Put Shared-defined 1 64,100
AMERISOURCEBERGEN CORP Cmn 03073E105 535 14,361 Sh Shared-defined -- 14,361
AMERISOURCEBERGEN CORP Cmn 03073E105 29 772 Sh Shared-defined 1 772
AMERISTAR CASINOS INC CMN STK Cmn 03070Q101 1,472 91,716 Sh Shared-defined -- 91,716
AMERISTAR CASINOS INC CMN STK Cmn 03070Q951 85 5,300 Sh Put Shared-defined 1 5,300
AMERISTAR CASINOS INC CMN STK Cmn 03070Q901 61 3,800 Sh Call Shared-defined 1 3,800
AMERISTAR CASINOS INC CMN STK Cmn 03070Q101 42 2,592 Sh Shared-defined 1 2,592
AMERN AXLE & MFG HLDGS INC CMN
STOCK Cmn 024061953 606 79,400 Sh Put Shared-defined 1 79,400
AMERN AXLE & MFG HLDGS INC CMN
STOCK Cmn 024061103 467 61,173 Sh Shared-defined 1 61,173
AMERN AXLE & MFG HLDGS INC CMN
STOCK Cmn 024061903 201 26,400 Sh Call Shared-defined 1 26,400
AMERN EAGLE OUTFITTERS INC CMN STK Cmn 02553E106 5,803 495,175 Sh Shared-defined -- 495,175
AMERN EAGLE OUTFITTERS INC CMN STK Cmn 02553E956 3,811 325,200 Sh Put Shared-defined 1 325,200
AMERN EAGLE OUTFITTERS INC CMN STK Cmn 02553E106 2,692 229,707 Sh Shared-defined 1 229,707
----------
COLUMN TOTALS 25,110
==========
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)
AMERN EAGLE OUTFITTERS INC CMN STK Cmn 02553E906 1,000 85,300 Sh Call Shared-defined 1 85,300
AMERON INC/DE Cmn 030710957 510 6,000 Sh Put Shared-defined 1 6,000
AMERON INC/DE Cmn 030710907 442 5,200 Sh Call Shared-defined 1 5,200
AMETEK INC CMN STOCK Cmn 031100100 735 22,285 Sh Shared-defined -- 22,285
AMETEK INC CMN STOCK Cmn 031100950 303 9,200 Sh Put Shared-defined 1 9,200
AMETEK INC CMN STOCK Cmn 031100100 126 3,809 Sh Shared-defined 1 3,809
AMETEK INC CMN STOCK Cmn 031100900 76 2,300 Sh Call Shared-defined 1 2,300
AMGEN INC Cmn 031162900 23,414 426,100 Sh Call Shared-defined 1 426,100
AMGEN INC Cmn 031162950 8,726 158,800 Sh Put Shared-defined 1 158,800
AMGEN INC Cmn 031162100 2,990 54,420 Sh Shared-defined -- 54,420
AMKOR TECHNOLOGY, INC. Cmn 031652100 308 70,691 Sh Shared-defined -- 70,691
AMKOR TECHNOLOGY, INC. Cmn 031652950 102 23,400 Sh Put Shared-defined 1 23,400
AMKOR TECHNOLOGY, INC. Cmn 031652100 69 15,798 Sh Shared-defined 1 15,798
AMKOR TECHNOLOGY, INC. Cmn 031652900 68 15,700 Sh Call Shared-defined 1 15,700
----------
COLUMN TOTALS 38,869
==========
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 32,444 795,772 Sh Shared-defined -- 795,772
AMPHENOL CORP CMN STK Cmn 032095901 726 17,800 Sh Call Shared-defined 1 17,800
AMPHENOL CORP CMN STK Cmn 032095951 228 5,600 Sh Put Shared-defined 1 5,600
AMR CORPORATION CMN STOCK Cmn 001765106 4,007 1,353,818 Sh Shared-defined -- 1,353,818
AMR CORPORATION CMN STOCK Cmn 001765906 3,199 1,080,600 Sh Call Shared-defined 1 1,080,600
AMR CORPORATION CMN STOCK Cmn 001765956 2,369 800,400 Sh Put Shared-defined 1 800,400
AMR CORPORATION CMN STOCK Cmn 001765106 797 269,270 Sh Shared-defined 1 269,270
AMTECH SYSTEMS INC Cmn 032332954 62 7,700 Sh Put Shared-defined 1 7,700
AMTECH SYSTEMS INC Cmn 032332904 58 7,200 Sh Call Shared-defined 1 7,200
AMTRUST FINANCIAL SERVICES Cmn 032359959 305 13,700 Sh Put Shared-defined 1 13,700
AMTRUST FINANCIAL SERVICES Cmn 032359309 267 12,004 Sh Shared-defined 1 12,004
AMTRUST FINANCIAL SERVICES Cmn 032359309 225 10,100 Sh Shared-defined -- 10,100
AMTRUST FINANCIAL SERVICES Cmn 032359909 27 1,200 Sh Call Shared-defined 1 1,200
AMYLIN PHARMACEUTICALS 3% CB
06/15/14 - REGISTERED Bond 032346AF5 18,661 21,000,000 Prn Shared-defined -- N/A
----------
COLUMN TOTALS 63,375
==========
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)
AMYLIN PHARMACEUTICALS INC CMN STK Cmn 032346958 1,407 152,400 Sh Put Shared-defined 1 152,400
AMYLIN PHARMACEUTICALS INC CMN STK Cmn 032346108 1,152 124,798 Sh Shared-defined 1 124,798
AMYLIN PHARMACEUTICALS INC CMN STK Cmn 032346108 566 61,299 Sh Shared-defined -- 61,299
AMYLIN PHARMACEUTICALS INC CMN STK Cmn 032346908 428 46,400 Sh Call Shared-defined 1 46,400
ANADARKO PETROLEUM COMMON STOCK
APC Cmn 032511107 163,674 2,595,938 Sh Shared-defined -- 2,595,938
ANADARKO PETROLEUM COMMON STOCK
APC Cmn 032511907 26,985 428,000 Sh Call Shared-defined 1 428,000
ANADARKO PETROLEUM COMMON STOCK
APC Cmn 032511957 20,176 320,000 Sh Put Shared-defined 1 320,000
ANADARKO PETROLEUM COMMON STOCK
APC Cmn 032511107 1,654 26,241 Sh Shared-defined 1 26,241
ANALOG DEVICES INC Cmn 032654905 5,484 175,500 Sh Call Shared-defined 1 175,500
ANALOG DEVICES INC Cmn 032654955 2,388 76,400 Sh Put Shared-defined 1 76,400
ANALOG DEVICES INC Cmn 032654105 1,883 60,241 Sh Shared-defined -- 60,241
ANALOGIC CORP CMN STK Cmn 032657207 653 14,391 Sh Shared-defined -- 14,391
ANALOGIC CORP CMN STK Cmn 032657207 35 775 Sh Shared-defined 1 775
ANAREN INC CMN STK Cmn 032744104 293 15,302 Sh Shared-defined -- 15,302
----------
COLUMN TOTALS 226,778
==========
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)
ANAREN INC CMN STK Cmn 032744104 21 1,118 Sh Shared-defined 1 1,118
ANCESTRY.COM INC Cmn 032803108 4,934 209,938 Sh Shared-defined -- 209,938
ANCESTRY.COM INC Cmn 032803958 844 35,900 Sh Put Shared-defined 1 35,900
ANCESTRY.COM INC Cmn 032803108 303 12,876 Sh Shared-defined 1 12,876
ANCESTRY.COM INC Cmn 032803908 289 12,300 Sh Call Shared-defined 1 12,300
ANDERSONS INC CMN STOCK Cmn 034164903 539 16,000 Sh Call Shared-defined 1 16,000
ANDERSONS INC CMN STOCK Cmn 034164953 411 12,200 Sh Put Shared-defined 1 12,200
ANDERSONS INC CMN STOCK Cmn 034164103 116 3,449 Sh Shared-defined -- 3,449
ANDERSONS INC CMN STOCK Cmn 034164103 90 2,662 Sh Shared-defined 1 2,662
ANGLOGOLD LTD -SPON ADR 2:1 Depository
Receipt 035128206 1,371 33,147 Sh Shared-defined 1 N/A
ANHEUSER-BUSCH INBEV SPN ADR 1:1 Depository
Receipt 03524A108 1,457 27,496 Sh Shared-defined -- N/A
ANHEUSER-BUSCH INBEV SPN ADR 1:1 Depository
Receipt 03524A108 280 5,285 Sh Shared-defined 1 N/A
ANIXTER INTERNATIONAL INC 1% CB
DUE 02/15/2013 - R Bond 035290AJ4 6,445 6,323,000 Prn Shared-defined -- N/A
ANIXTER INTERNATIONAL INC CMN STK Cmn 035290905 788 16,600 Sh Call Shared-defined 1 16,600
----------
COLUMN TOTALS 17,888
==========
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)
ANIXTER INTERNATIONAL INC CMN STK Cmn 035290105 272 5,730 Sh Shared-defined -- 5,730
ANIXTER INTERNATIONAL INC CMN STK Cmn 035290955 242 5,100 Sh Put Shared-defined 1 5,100
ANIXTER INTERNATIONAL INC CMN STK Cmn 035290105 10 205 Sh Shared-defined 1 205
ANN INC Cmn 035623107 86,695 3,795,773 Sh Shared-defined -- 3,795,773
ANN INC Cmn 035623957 1,695 74,200 Sh Put Shared-defined 1 74,200
ANN INC Cmn 035623907 1,530 67,000 Sh Call Shared-defined 1 67,000
ANN INC Cmn 035623107 294 12,863 Sh Shared-defined 1 12,863
ANNALY CAPITAL MANAGEMENT INC CMN
STOCK Cmn 035710959 13,517 812,800 Sh Put Shared-defined 1 812,800
ANNALY CAPITAL MANAGEMENT INC CMN
STOCK Cmn 035710909 8,826 530,700 Sh Call Shared-defined 1 530,700
ANNALY CAPITAL MANAGEMENT INC CMN
STOCK Cmn 035710409 2,724 163,773 Sh Shared-defined -- 163,773
ANNALY CAPITAL MANAGEMENT INC CMN
STOCK Cmn 035710409 1,863 112,052 Sh Shared-defined 1 112,052
ANSYS INC CMN STOCK Cmn 03662Q955 1,319 26,900 Sh Put Shared-defined 1 26,900
ANSYS INC CMN STOCK Cmn 03662Q105 1,134 23,114 Sh Shared-defined 1 23,114
ANSYS INC CMN STOCK Cmn 03662Q905 436 8,900 Sh Call Shared-defined 1 8,900
----------
COLUMN TOTALS 120,557
==========
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)
ANWORTH MORTGAGE ASSET CORP CMN
STOCK Cmn 037347101 795 116,898 Sh Shared-defined -- 116,898
ANWORTH MORTGAGE ASSET CORP CMN
STOCK Cmn 037347951 252 37,100 Sh Put Shared-defined 1 37,100
ANWORTH MORTGAGE ASSET CORP CMN
STOCK Cmn 037347901 102 15,000 Sh Call Shared-defined 1 15,000
AOL INC Cmn 00184X105 21,822 1,818,533 Sh Shared-defined -- 1,818,533
AOL INC Cmn 00184X905 1,345 112,100 Sh Call Shared-defined 1 112,100
AOL INC Cmn 00184X955 928 77,300 Sh Put Shared-defined 1 77,300
AON CORPORATION Cmn 037389103 6,303 150,143 Sh Shared-defined -- 150,143
AON CORPORATION Cmn 037389903 2,292 54,600 Sh Call Shared-defined 1 54,600
AON CORPORATION Cmn 037389953 1,591 37,900 Sh Put Shared-defined 1 37,900
APAC CUSTOMER SERVICES INC CMN
STOCK Cmn 00185E106 137 16,029 Sh Shared-defined 1 16,029
APACHE CORP 6% MAND
08/01/2013-REGISTERED Pref Stk 037411808 16 320 Sh Shared-defined 1 N/A
APACHE CORP COMMON APA Cmn 037411955 20,044 249,800 Sh Put Shared-defined 1 249,800
APACHE CORP COMMON APA Cmn 037411905 14,130 176,100 Sh Call Shared-defined 1 176,100
APACHE CORP COMMON APA Cmn 037411105 6,039 75,256 Sh Shared-defined 1 75,256
----------
COLUMN TOTALS 75,796
==========
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)
APACHE CORP COMMON APA Cmn 037411105 3,455 43,053 Sh Shared-defined -- 43,053
APARTMENT INVT & MGMT CO Cmn 03748R101 3,031 137,035 Sh Shared-defined -- 137,035
APARTMENT INVT & MGMT CO Cmn 03748R951 93 4,200 Sh Put Shared-defined 1 4,200
APARTMENT INVT & MGMT CO Cmn 03748R901 84 3,800 Sh Call Shared-defined 1 3,800
APARTMENT INVT & MGMT CO Cmn 03748R101 77 3,490 Sh Shared-defined 1 3,490
APOLLO GLOBAL MANAGEMENT LLC Cmn 037612956 93 9,100 Sh Put Shared-defined 1 9,100
APOLLO GLOBAL MANAGEMENT LLC Cmn 037612906 78 7,600 Sh Call Shared-defined 1 7,600
APOLLO GROUP INC CMN STOCK Cmn 037604105 28,301 714,491 Sh Shared-defined -- 714,491
APOLLO GROUP INC CMN STOCK Cmn 037604955 9,938 250,900 Sh Put Shared-defined 1 250,900
APOLLO GROUP INC CMN STOCK Cmn 037604905 9,269 234,000 Sh Call Shared-defined 1 234,000
APOLLO GROUP INC CMN STOCK Cmn 037604105 390 9,834 Sh Shared-defined 1 9,834
APOLLO INVESTMENT CORP COMMON
STOCK Cmn 03761U106 1,858 247,080 Sh Shared-defined -- 247,080
APOLLO INVESTMENT CORP COMMON
STOCK Cmn 03761U906 572 76,000 Sh Call Shared-defined 1 76,000
APOLLO INVESTMENT CORP COMMON
STOCK Cmn 03761U956 192 25,500 Sh Put Shared-defined 1 25,500
----------
COLUMN TOTALS 57,431
==========
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)
APPLE INC Cmn 037833900 2,172,192 5,698,600 Sh Call Shared-defined 1 5,698,600
APPLE INC Cmn 037833950 1,910,855 5,013,000 Sh Put Shared-defined 1 5,013,000
APPLE INC Cmn 037833100 878,301 2,304,164 Sh Shared-defined 1 2,304,164
APPLE INC Cmn 037833100 49,496 129,849 Sh Shared-defined -- 129,849
APPLIED INDUSTRIAL TECHNOLOGIES
CMN STK Cmn 03820C105 240 8,841 Sh Shared-defined -- 8,841
APPLIED INDUSTRIAL TECHNOLOGIES
CMN STK Cmn 03820C955 95 3,500 Sh Put Shared-defined 1 3,500
APPLIED INDUSTRIAL TECHNOLOGIES
CMN STK Cmn 03820C105 42 1,538 Sh Shared-defined 1 1,538
APPLIED INDUSTRIAL TECHNOLOGIES
CMN STK Cmn 03820C905 41 1,500 Sh Call Shared-defined 1 1,500
APPLIED MATERIAL CMN STK Cmn 038222105 7,134 689,253 Sh Shared-defined -- 689,253
APPLIED MATERIAL CMN STK Cmn 038222905 1,501 145,000 Sh Call Shared-defined 1 145,000
APPLIED MATERIAL CMN STK Cmn 038222955 1,359 131,300 Sh Put Shared-defined 1 131,300
APPLIED MATERIAL CMN STK Cmn 038222105 685 66,166 Sh Shared-defined 1 66,166
APPLIED MICRO CIRCUITS CORP CMN
STOCK Cmn 03822W406 1,201 223,731 Sh Shared-defined -- 223,731
APPLIED MICRO CIRCUITS CORP CMN
STOCK Cmn 03822W956 39 7,300 Sh Put Shared-defined 1 7,300
----------
COLUMN TOTALS 5,023,181
==========
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 MICRO CIRCUITS CORP CMN
STOCK Cmn 03822W906 24 4,400 Sh Call Shared-defined 1 4,400
APPROACH RESOURCES INC Cmn 03834A103 6,108 359,486 Sh Shared-defined -- 359,486
APRICUS BIOSCIENCES INC Cmn 03832V109 46 12,869 Sh Shared-defined 1 12,869
APRICUS BIOSCIENCES INC Cmn 03832V959 38 10,700 Sh Put Shared-defined 1 10,700
APTARGROUP INC CMN STK Cmn 038336103 739 16,543 Sh Shared-defined -- 16,543
APTARGROUP INC CMN STK Cmn 038336903 174 3,900 Sh Call Shared-defined 1 3,900
APTARGROUP INC CMN STK Cmn 038336953 9 200 Sh Put Shared-defined 1 200
AQUA AMERICA INC CMN STK Cmn 03836W103 304 14,081 Sh Shared-defined -- 14,081
AQUA AMERICA INC CMN STK Cmn 03836W903 170 7,900 Sh Call Shared-defined 1 7,900
AQUA AMERICA INC CMN STK Cmn 03836W953 91 4,200 Sh Put Shared-defined 1 4,200
ARBITRON INC COMMON STOCK Cmn 03875Q108 490 14,822 Sh Shared-defined -- 14,822
ARBITRON INC COMMON STOCK Cmn 03875Q908 189 5,700 Sh Call Shared-defined 1 5,700
ARBITRON INC COMMON STOCK Cmn 03875Q958 119 3,600 Sh Put Shared-defined 1 3,600
ARBOR REALTY TRUST INC COMMON
STOCK Cmn 038923108 46 12,167 Sh Shared-defined -- 12,167
----------
COLUMN TOTALS 8,547
==========
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)
ARBOR REALTY TRUST INC COMMON
STOCK Cmn 038923108 10 2,765 Sh Shared-defined 1 2,765
ARCELOR MITTAL-CLASS A NY RE Cmn 03938L954 9,723 611,100 Sh Put Shared-defined 1 611,100
ARCELOR MITTAL-CLASS A NY RE Cmn 03938L904 7,486 470,500 Sh Call Shared-defined 1 470,500
ARCELOR MITTAL-CLASS A NY RE Cmn 03938L104 5,128 322,305 Sh Shared-defined 1 322,305
ARCELOR MITTAL-CLASS A NY RE Cmn 03938L104 80 5,000 Sh Shared-defined -- 5,000
ARCH CAPITAL GROUP LTD CMN STOCK Cmn G0450A905 418 12,800 Sh Call Shared-defined 1 12,800
ARCH CAPITAL GROUP LTD CMN STOCK Cmn G0450A955 91 2,800 Sh Put Shared-defined 1 2,800
ARCH CAPITAL GROUP LTD CMN STOCK Cmn G0450A105 3 79 Sh Shared-defined -- 79
ARCH COAL INC CMN STK Cmn 039380900 7,834 537,300 Sh Call Shared-defined 1 537,300
ARCH COAL INC CMN STK Cmn 039380950 4,940 338,800 Sh Put Shared-defined 1 338,800
ARCH COAL INC CMN STK Cmn 039380100 489 33,562 Sh Shared-defined -- 33,562
ARCH COAL INC CMN STK Cmn 039380100 90 6,181 Sh Shared-defined 1 6,181
ARCHER DANIELS MIDLAND CO Cmn 039483902 12,063 486,200 Sh Call Shared-defined 1 486,200
ARCHER DANIELS MIDLAND CO Cmn 039483102 9,120 367,599 Sh Shared-defined -- 367,599
----------
COLUMN TOTALS 57,475
==========
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)
ARCHER DANIELS MIDLAND CO Cmn 039483952 8,857 357,000 Sh Put Shared-defined 1 357,000
ARCHER DANIELS MIDLAND CO Cmn 039483102 52 2,089 Sh Shared-defined 1 2,089
ARCOS DORADOS HOLDINGS INC-A Cmn G0457F957 1,020 44,000 Sh Put Shared-defined 1 44,000
ARCOS DORADOS HOLDINGS INC-A Cmn G0457F107 657 28,319 Sh Shared-defined 1 28,319
ARCOS DORADOS HOLDINGS INC-A Cmn G0457F907 512 22,100 Sh Call Shared-defined 1 22,100
ARDEA BIOSCIENCES INC CMN STOCK Cmn 03969P107 261 16,725 Sh Shared-defined -- 16,725
ARENA PHARMACEUTICALS INC Cmn 040047952 214 147,400 Sh Put Shared-defined 1 147,400
ARENA PHARMACEUTICALS INC Cmn 040047102 192 132,094 Sh Shared-defined 1 132,094
ARENA PHARMACEUTICALS INC Cmn 040047902 49 33,600 Sh Call Shared-defined 1 33,600
ARENA PHARMACEUTICALS INC Cmn 040047102 25 17,100 Sh Shared-defined -- 17,100
ARES CAPITAL CORP COMMON STOCK Cmn 04010L103 4,525 328,628 Sh Shared-defined -- 328,628
ARES CAPITAL CORP COMMON STOCK Cmn 04010L903 1,293 93,900 Sh Call Shared-defined 1 93,900
ARES CAPITAL CORP COMMON STOCK Cmn 04010L953 759 55,100 Sh Put Shared-defined 1 55,100
ARGO GROUP INTERNATIONAL HOLDI CMN
STK Cmn G0464B107 322 11,350 Sh Shared-defined -- 11,350
----------
COLUMN TOTALS 18,738
==========
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 04033A100 6,763 769,385 Sh Shared-defined -- 769,385
ARIAD PHARMACEUTICALS INC CMN
STOCK Cmn 04033A100 937 106,620 Sh Shared-defined 1 106,620
ARIAD PHARMACEUTICALS INC CMN
STOCK Cmn 04033A950 780 88,700 Sh Put Shared-defined 1 88,700
ARIAD PHARMACEUTICALS INC CMN
STOCK Cmn 04033A900 339 38,600 Sh Call Shared-defined 1 38,600
ARIBA INC Cmn 04033V903 707 25,500 Sh Call Shared-defined 1 25,500
ARIBA INC Cmn 04033V953 399 14,400 Sh Put Shared-defined 1 14,400
ARIBA INC Cmn 04033V203 5 182 Sh Shared-defined 1 182
ARIBA INC Cmn 04033V203 2 65 Sh Shared-defined -- 65
ARKANSAS BEST CORP. COMMON STOCK Cmn 040790907 292 18,100 Sh Call Shared-defined 1 18,100
ARKANSAS BEST CORP. COMMON STOCK Cmn 040790107 232 14,376 Sh Shared-defined -- 14,376
ARKANSAS BEST CORP. COMMON STOCK Cmn 040790957 136 8,400 Sh Put Shared-defined 1 8,400
ARKANSAS BEST CORP. COMMON STOCK Cmn 040790107 72 4,435 Sh Shared-defined 1 4,435
ARM HOLDINGS PLC -SPONS ADR 3:1 Depository
Receipt 042068106 948 37,180 Sh Shared-defined -- N/A
ARM HOLDINGS PLC -SPONS ADR 3:1 Depository
Receipt 042068106 98 3,828 Sh Shared-defined 1 N/A
----------
COLUMN TOTALS 11,710
==========
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)
ARMOUR RESIDENTIAL REIT INC Cmn 042315101 213 31,304 Sh Shared-defined 1 31,304
ARMOUR RESIDENTIAL REIT INC Cmn 042315951 155 22,800 Sh Put Shared-defined 1 22,800
ARMOUR RESIDENTIAL REIT INC Cmn 042315901 38 5,600 Sh Call Shared-defined 1 5,600
ARMOUR RESIDENTIAL REIT INC-CW11 Wt 042315119 -- 500 Shared-defined 1 N/A
ARMSTRONG WORLD INDUSTRIES Cmn 04247X102 240 6,972 Sh Shared-defined -- 6,972
ARMSTRONG WORLD INDUSTRIES Cmn 04247X902 183 5,300 Sh Call Shared-defined 1 5,300
ARMSTRONG WORLD INDUSTRIES Cmn 04247X952 79 2,300 Sh Put Shared-defined 1 2,300
ARQULE INC CMN STOCK Cmn 04269E107 58 11,477 Sh Shared-defined -- 11,477
ARQULE INC CMN STOCK Cmn 04269E907 25 4,900 Sh Call Shared-defined 1 4,900
ARQULE INC CMN STOCK Cmn 04269E107 1 230 Sh Shared-defined 1 230
ARRIS GROUP INC Cmn 04269Q100 19,666 1,909,320 Sh Shared-defined -- 1,909,320
ARRIS GROUP INC Cmn 04269Q100 182 17,685 Sh Shared-defined 1 17,685
ARRIS GROUP INC Cmn 04269Q950 165 16,000 Sh Put Shared-defined 1 16,000
ARRIS GROUP INC Cmn 04269Q900 6 600 Sh Call Shared-defined 1 600
----------
COLUMN TOTALS 21,011
==========
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)
ARROW ELEC. COMMON STOCK Cmn 042735100 16,378 589,545 Sh Shared-defined -- 589,545
ARROW ELEC. COMMON STOCK Cmn 042735900 631 22,700 Sh Call Shared-defined 1 22,700
ARROW ELEC. COMMON STOCK Cmn 042735950 375 13,500 Sh Put Shared-defined 1 13,500
ARROW ELEC. COMMON STOCK Cmn 042735100 185 6,673 Sh Shared-defined 1 6,673
ARUBA NETWORKS INC CMN STK Cmn 043176956 3,712 177,500 Sh Put Shared-defined 1 177,500
ARUBA NETWORKS INC CMN STK Cmn 043176906 3,157 151,000 Sh Call Shared-defined 1 151,000
ARUBA NETWORKS INC CMN STK Cmn 043176106 388 18,539 Sh Shared-defined 1 18,539
ARUBA NETWORKS INC CMN STK Cmn 043176106 328 15,677 Sh Shared-defined -- 15,677
ASCENA RETAIL GROUP INC Cmn 04351G951 842 31,100 Sh Put Shared-defined 1 31,100
ASCENA RETAIL GROUP INC Cmn 04351G901 682 25,200 Sh Call Shared-defined 1 25,200
ASCENA RETAIL GROUP INC Cmn 04351G101 435 16,066 Sh Shared-defined -- 16,066
ASCENA RETAIL GROUP INC Cmn 04351G101 35 1,297 Sh Shared-defined 1 1,297
ASHLAND INC COMMON STOCK Cmn 044209104 3,127 70,849 Sh Shared-defined -- 70,849
ASHLAND INC COMMON STOCK Cmn 044209904 1,942 44,000 Sh Call Shared-defined 1 44,000
----------
COLUMN TOTALS 32,217
==========
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 044209954 1,730 39,200 Sh Put Shared-defined 1 39,200
ASHLAND INC COMMON STOCK Cmn 044209104 177 4,003 Sh Shared-defined 1 4,003
ASIAINFO-LINKAGE INC Cmn 04518A904 835 113,100 Sh Call Shared-defined 1 113,100
ASIAINFO-LINKAGE INC Cmn 04518A954 672 91,000 Sh Put Shared-defined 1 91,000
ASIAINFO-LINKAGE INC Cmn 04518A104 443 60,083 Sh Shared-defined -- 60,083
ASIAINFO-LINKAGE INC Cmn 04518A104 45 6,097 Sh Shared-defined 1 6,097
ASML HOLDING NV NY- US STOCK Depository
Receipt N07059186 3,244 93,924 Sh Shared-defined -- N/A
ASML HOLDING NV NY- US STOCK Depository
Receipt N07059186 52 1,496 Sh Shared-defined 1 N/A
ASSET ACCEPTANCE CAPITAL COMMON
STOCK Cmn 04543P100 78 23,069 Sh Shared-defined -- 23,069
ASSET ACCEPTANCE CAPITAL COMMON
STOCK Cmn 04543P100 5 1,452 Sh Shared-defined 1 1,452
ASSISTED LIVING CONCEPTS I-A Cmn 04544X300 161 12,685 Sh Shared-defined -- 12,685
ASSOCIATED BANC-CORP CMN STK Cmn 045487105 24,272 2,609,889 Sh Shared-defined -- 2,609,889
ASSOCIATED BANC-CORP CMN STK Cmn 045487905 20 2,100 Sh Call Shared-defined 1 2,100
ASSOCIATED ESTATES RLTY CORP CMN
STK Cmn 045604105 714 46,152 Sh Shared-defined -- 46,152
----------
COLUMN TOTALS 32,448
==========
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)
ASSURANT INC COMMON STOCK Cmn 04621X108 61,842 1,727,429 Sh Shared-defined -- 1,727,429
ASSURANT INC COMMON STOCK Cmn 04621X958 365 10,200 Sh Put Shared-defined 1 10,200
ASSURANT INC COMMON STOCK Cmn 04621X908 279 7,800 Sh Call Shared-defined 1 7,800
ASSURED GUARANTY COMMON STOCK Cmn G0585R106 4,674 425,292 Sh Shared-defined -- 425,292
ASSURED GUARANTY COMMON STOCK Cmn G0585R956 4,111 374,100 Sh Put Shared-defined 1 374,100
ASSURED GUARANTY COMMON STOCK Cmn G0585R906 3,032 275,900 Sh Call Shared-defined 1 275,900
ASSURED GUARANTY COMMON STOCK Cmn G0585R106 2,611 237,578 Sh Shared-defined 1 237,578
ASTA FDG INC CMN STOCK Cmn 046220109 90 11,156 Sh Shared-defined -- 11,156
ASTA FDG INC CMN STOCK Cmn 046220109 24 2,985 Sh Shared-defined 1 2,985
ASTA FDG INC CMN STOCK Cmn 046220909 23 2,800 Sh Call Shared-defined 1 2,800
ASTA FDG INC CMN STOCK Cmn 046220959 6 700 Sh Put Shared-defined 1 700
ASTEC INDUSTRIES INC CMN STK Cmn 046224901 240 8,200 Sh Call Shared-defined 1 8,200
ASTEC INDUSTRIES INC CMN STK Cmn 046224951 205 7,000 Sh Put Shared-defined 1 7,000
ASTEC INDUSTRIES INC CMN STK Cmn 046224101 105 3,580 Sh Shared-defined -- 3,580
----------
COLUMN TOTALS 77,607
==========
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)
ASTORIA FINANCIAL CORP Cmn 046265104 254 33,042 Sh Shared-defined -- 33,042
ASTORIA FINANCIAL CORP Cmn 046265904 45 5,800 Sh Call Shared-defined 1 5,800
ASTORIA FINANCIAL CORP Cmn 046265104 13 1,720 Sh Shared-defined 1 1,720
ASTORIA FINANCIAL CORP Cmn 046265954 5 600 Sh Put Shared-defined 1 600
ASTRAZENECA GROUP PLC ADR 1:1 Depository
Receipt 046353108 778 17,536 Sh Shared-defined 1 N/A
AT&T INC COMMON STOCK Cmn 00206R902 44,177 1,549,000 Sh Call Shared-defined 1 1,549,000
AT&T INC COMMON STOCK Cmn 00206R952 16,784 588,500 Sh Put Shared-defined 1 588,500
AT&T INC COMMON STOCK Cmn 00206R102 529 18,564 Sh Shared-defined -- 18,564
ATHENAHEALTH INC Cmn 04685W903 1,602 26,900 Sh Call Shared-defined 1 26,900
ATHENAHEALTH INC Cmn 04685W953 1,239 20,800 Sh Put Shared-defined 1 20,800
ATHENAHEALTH INC Cmn 04685W103 40 666 Sh Shared-defined 1 666
ATLAS AIR WORLDWIDE HOLDINGS INC.
- WHEN ISSUED CO Cmn 049164905 1,188 35,700 Sh Call Shared-defined 1 35,700
ATLAS AIR WORLDWIDE HOLDINGS INC.
- WHEN ISSUED CO Cmn 049164205 1,142 34,302 Sh Shared-defined -- 34,302
ATLAS AIR WORLDWIDE HOLDINGS INC.
- WHEN ISSUED CO Cmn 049164955 453 13,600 Sh Put Shared-defined 1 13,600
----------
COLUMN TOTALS 68,249
==========
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)
ATLAS AIR WORLDWIDE HOLDINGS INC.
- WHEN ISSUED CO Cmn 049164205 50 1,507 Sh Shared-defined 1 1,507
ATLAS ENERGY LP Cmn 04930A904 1,190 64,100 Sh Call Shared-defined 1 64,100
ATLAS ENERGY LP Cmn 04930A954 667 35,900 Sh Put Shared-defined 1 35,900
ATLAS PIPELINE PARTNERS LP CMN
STOCK Cmn 049392903 1,410 47,200 Sh Call Shared-defined 1 47,200
ATLAS PIPELINE PARTNERS LP CMN
STOCK Cmn 049392953 1,120 37,500 Sh Put Shared-defined 1 37,500
ATLAS PIPELINE PARTNERS LP CMN
STOCK Cmn 049392103 98 3,286 Sh Shared-defined 1 3,286
ATMEL CORP CMN STK Cmn 049513104 42,259 5,236,520 Sh Shared-defined -- 5,236,520
ATMEL CORP CMN STK Cmn 049513104 591 73,236 Sh Shared-defined 1 73,236
ATMEL CORP CMN STK Cmn 049513904 492 61,000 Sh Call Shared-defined 1 61,000
ATMEL CORP CMN STK Cmn 049513954 319 39,500 Sh Put Shared-defined 1 39,500
ATP OIL & GAS CORP Cmn 00208J908 3,295 427,400 Sh Call Shared-defined 1 427,400
ATP OIL & GAS CORP Cmn 00208J958 3,088 400,500 Sh Put Shared-defined 1 400,500
ATP OIL & GAS CORP Cmn 00208J108 332 43,101 Sh Shared-defined -- 43,101
ATRINSIC INC Cmn 04964C208 34 15,083 Sh Shared-defined 1 15,083
----------
COLUMN TOTALS 54,945
==========
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)
ATLAS AIR WORLDWIDE HOLDINGS INC.
ATWOOD OCEANICS CMN STK Cmn 050095108 45,739 1,331,163 Sh Shared-defined -- 1,331,163
ATWOOD OCEANICS CMN STK Cmn 050095908 684 19,900 Sh Call Shared-defined 1 19,900
ATWOOD OCEANICS CMN STK Cmn 050095958 295 8,600 Sh Put Shared-defined 1 8,600
AU OPTRONICS CORP - ADR Depository
Receipt 002255107 157 39,761 Sh Shared-defined 1 N/A
AUDIOVOX CORP -CL A CMN STK Cmn 050757103 110 20,052 Sh Shared-defined -- 20,052
AUDIOVOX CORP -CL A CMN STK Cmn 050757103 2 431 Sh Shared-defined 1 431
AURICO GOLD INC Cmn 05155C905 337 35,800 Sh Call Shared-defined 1 35,800
AURICO GOLD INC Cmn 05155C105 277 29,503 Sh Shared-defined 1 29,503
AURICO GOLD INC Cmn 05155C955 257 27,300 Sh Put Shared-defined 1 27,300
AURIZON MINES LTD COMMON STOCK Cmn 05155P106 157 30,945 Sh Shared-defined 1 30,945
AURIZON MINES LTD COMMON STOCK Cmn 05155P906 34 6,800 Sh Call Shared-defined 1 6,800
AURIZON MINES LTD COMMON STOCK Cmn 05155P956 32 6,400 Sh Put Shared-defined 1 6,400
AUTODESK INC Cmn 052769906 8,528 307,000 Sh Call Shared-defined 1 307,000
AUTODESK INC Cmn 052769956 4,411 158,800 Sh Put Shared-defined 1 158,800
----------
COLUMN TOTALS 61,020
==========
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)
AUTODESK INC Cmn 052769106 22 808 Sh Shared-defined 1 808
AUTODESK INC Cmn 052769106 -- 1 Sh Shared-defined -- 1
AUTOLIV 8% MAND 04/30/2012-
REGISTERED Pref Stk 052800208 67 1,000 Sh Shared-defined 1 N/A
AUTOLIV INC CMN STOCK Cmn 052800109 2,779 57,305 Sh Shared-defined -- 57,305
AUTOLIV INC CMN STOCK Cmn 052800959 1,174 24,200 Sh Put Shared-defined 1 24,200
AUTOLIV INC CMN STOCK Cmn 052800109 703 14,487 Sh Shared-defined 1 14,487
AUTOLIV INC CMN STOCK Cmn 052800909 519 10,700 Sh Call Shared-defined 1 10,700
AUTOMATIC DATA PROC. COMMON STOCK Cmn 053015903 7,440 157,800 Sh Call Shared-defined 1 157,800
AUTOMATIC DATA PROC. COMMON STOCK Cmn 053015103 6,773 143,652 Sh Shared-defined -- 143,652
AUTOMATIC DATA PROC. COMMON STOCK Cmn 053015953 5,733 121,600 Sh Put Shared-defined 1 121,600
AUTOMATIC DATA PROC. COMMON STOCK Cmn 053015103 49 1,047 Sh Shared-defined 1 1,047
AUTONATION INC CMN STK Cmn 05329W952 1,164 35,500 Sh Put Shared-defined 1 35,500
AUTONATION INC CMN STK Cmn 05329W902 1,160 35,400 Sh Call Shared-defined 1 35,400
AUTONATION INC CMN STK Cmn 05329W102 521 15,900 Sh Shared-defined -- 15,900
----------
COLUMN TOTALS 28,104
==========
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)
AUTONATION INC CMN STK Cmn 05329W102 136 4,135 Sh Shared-defined 1 4,135
AUTONAVI HOLDINGS LTD-ADR Depository
Receipt 05330F106 346 25,398 Sh Shared-defined -- N/A
AUTOZONE INC CMN STK Cmn 053332902 25,535 80,000 Sh Call Shared-defined 1 80,000
AUTOZONE INC CMN STK Cmn 053332952 22,279 69,800 Sh Put Shared-defined 1 69,800
AUTOZONE INC CMN STK Cmn 053332102 118 371 Sh Shared-defined -- 371
AUXILIUM PHARMACEUTICALS INC.
COMMON STOCK Cmn 05334D107 25,321 1,689,223 Sh Shared-defined -- 1,689,223
AUXILIUM PHARMACEUTICALS INC.
COMMON STOCK Cmn 05334D907 207 13,800 Sh Call Shared-defined 1 13,800
AUXILIUM PHARMACEUTICALS INC.
COMMON STOCK Cmn 05334D957 186 12,400 Sh Put Shared-defined 1 12,400
AUXILIUM PHARMACEUTICALS INC.
COMMON STOCK Cmn 05334D107 150 10,026 Sh Shared-defined 1 10,026
AVAGO TECHNOLOGIES LTD Cmn Y0486S104 85,725 2,615,949 Sh Shared-defined -- 2,615,949
AVAGO TECHNOLOGIES LTD Cmn Y0486S904 1,160 35,400 Sh Call Shared-defined 1 35,400
AVAGO TECHNOLOGIES LTD Cmn Y0486S954 144 4,400 Sh Put Shared-defined 1 4,400
AVAGO TECHNOLOGIES LTD Cmn Y0486S104 2 66 Sh Shared-defined 1 66
AVALON RARE METALS INC Cmn 053470900 133 49,400 Sh Call Shared-defined 1 49,400
----------
COLUMN TOTALS 161,442
==========
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)
AVALON RARE METALS INC Cmn 053470950 101 37,600 Sh Put Shared-defined 1 37,600
AVALON RARE METALS INC Cmn 053470100 65 24,313 Sh Shared-defined 1 24,313
AVALONBAY COMMUNITIES INC Cmn 053484101 11,080 97,153 Sh Shared-defined -- 97,153
AVALONBAY COMMUNITIES INC Cmn 053484951 10,014 87,800 Sh Put Shared-defined 1 87,800
AVALONBAY COMMUNITIES INC Cmn 053484901 8,565 75,100 Sh Call Shared-defined 1 75,100
AVALONBAY COMMUNITIES INC Cmn 053484101 555 4,869 Sh Shared-defined 1 4,869
AVANIR PHARMACEUTICALS - CL A Cmn 05348P401 193 67,620 Sh Shared-defined 1 67,620
AVANIR PHARMACEUTICALS - CL A Cmn 05348P951 144 50,500 Sh Put Shared-defined 1 50,500
AVANIR PHARMACEUTICALS - CL A Cmn 05348P901 69 24,300 Sh Call Shared-defined 1 24,300
AVERY DENNISON CORP Cmn 053611109 8,859 353,240 Sh Shared-defined -- 353,240
AVERY DENNISON CORP Cmn 053611959 100 4,000 Sh Put Shared-defined 1 4,000
AVERY DENNISON CORP Cmn 053611909 68 2,700 Sh Call Shared-defined 1 2,700
AVI BIOPHARM INC CMN STOCK Cmn 002346104 19 17,384 Sh Shared-defined 1 17,384
AVIS BUDGET GROUP INC COMMON STOCK Cmn 053774105 2,929 302,859 Sh Shared-defined -- 302,859
----------
COLUMN TOTALS 42,761
==========
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)
AVIS BUDGET GROUP INC COMMON STOCK Cmn 053774955 1,106 114,400 Sh Put Shared-defined 1 114,400
AVIS BUDGET GROUP INC COMMON STOCK Cmn 053774105 1,035 107,083 Sh Shared-defined 1 107,083
AVIS BUDGET GROUP INC COMMON STOCK Cmn 053774905 177 18,300 Sh Call Shared-defined 1 18,300
AVNET, INC. COMMON STOCK Cmn 053807103 37,208 1,426,698 Sh Shared-defined -- 1,426,698
AVNET, INC. COMMON STOCK Cmn 053807953 1,114 42,700 Sh Put Shared-defined 1 42,700
AVNET, INC. COMMON STOCK Cmn 053807903 788 30,200 Sh Call Shared-defined 1 30,200
AVNET, INC. COMMON STOCK Cmn 053807103 451 17,283 Sh Shared-defined 1 17,283
AVON PRODS INC Cmn 054303102 2,138 109,075 Sh Shared-defined -- 109,075
AVON PRODS INC Cmn 054303902 1,609 82,100 Sh Call Shared-defined 1 82,100
AVON PRODS INC Cmn 054303952 1,078 55,000 Sh Put Shared-defined 1 55,000
AVON PRODS INC Cmn 054303102 23 1,197 Sh Shared-defined 1 1,197
AVX CORP NEW CMN STOCK Cmn 002444107 1,738 146,403 Sh Shared-defined -- 146,403
AVX CORP NEW CMN STOCK Cmn 002444107 1 100 Sh Shared-defined 1 100
AXCELIS INC CMN STK Cmn 054540109 19 15,887 Sh Shared-defined 1 15,887
----------
COLUMN TOTALS 48,485
==========
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)
AXIS CAPITAL HOLDINGS LTD COMMON
STOCK Cmn G0692U109 42,788 1,649,481 Sh Shared-defined -- 1,649,481
AXIS CAPITAL HOLDINGS LTD COMMON
STOCK Cmn G0692U909 21 800 Sh Call Shared-defined 1 800
AXIS CAPITAL HOLDINGS LTD COMMON
STOCK Cmn G0692U959 8 300 Sh Put Shared-defined 1 300
AXT INC CMN STOCK Cmn 00246W103 144 28,657 Sh Shared-defined -- 28,657
AXT INC CMN STOCK Cmn 00246W103 117 23,275 Sh Shared-defined 1 23,275
AXT INC CMN STOCK Cmn 00246W953 62 12,400 Sh Put Shared-defined 1 12,400
AXT INC CMN STOCK Cmn 00246W903 50 10,000 Sh Call Shared-defined 1 10,000
AZZ INCORPORATED CMN STK Cmn 002474904 508 13,100 Sh Call Shared-defined 1 13,100
AZZ INCORPORATED CMN STK Cmn 002474954 411 10,600 Sh Put Shared-defined 1 10,600
AZZ INCORPORATED CMN STK Cmn 002474104 104 2,686 Sh Shared-defined 1 2,686
B&G FOODS INC Cmn 05508R106 338 20,264 Sh Shared-defined -- 20,264
BABCOCK & WILCOX CO/THE Cmn 05615F902 391 20,000 Sh Call Shared-defined 1 20,000
BABCOCK & WILCOX CO/THE Cmn 05615F952 268 13,700 Sh Put Shared-defined 1 13,700
BABCOCK & WILCOX CO/THE Cmn 05615F102 197 10,101 Sh Shared-defined 1 10,101
----------
COLUMN TOTALS 45,407
==========
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)
BABCOCK & WILCOX CO/THE Cmn 05615F102 105 5,381 Sh Shared-defined -- 5,381
BADGER METER INC CMN STK Cmn 056525958 165 5,700 Sh Put Shared-defined 1 5,700
BADGER METER INC CMN STK Cmn 056525908 104 3,600 Sh Call Shared-defined 1 3,600
BADGER METER INC CMN STK Cmn 056525108 90 3,100 Sh Shared-defined -- 3,100
BADGER METER INC CMN STK Cmn 056525108 71 2,451 Sh Shared-defined 1 2,451
BAIDU INC Depository
Receipt 056752108 62,565 585,211 Sh Shared-defined 1 N/A
BAIDU INC Depository
Receipt 056752108 24,960 233,470 Sh Shared-defined -- N/A
BAKER HUGHES COMMON STOCK BHI Cmn 057224107 109,487 2,371,897 Sh Shared-defined -- 2,371,897
BAKER HUGHES COMMON STOCK BHI Cmn 057224957 20,241 438,500 Sh Put Shared-defined 1 438,500
BAKER HUGHES COMMON STOCK BHI Cmn 057224907 17,287 374,500 Sh Call Shared-defined 1 374,500
BALL CORP CMN STK Cmn 058498906 357 11,500 Sh Call Shared-defined 1 11,500
BALL CORP CMN STK Cmn 058498956 344 11,100 Sh Put Shared-defined 1 11,100
BALL CORP CMN STK Cmn 058498106 158 5,088 Sh Shared-defined -- 5,088
BALLY TECHNOLOGIES INC CMN STK Cmn 05874B107 1,197 44,378 Sh Shared-defined -- 44,378
----------
COLUMN TOTALS 237,131
==========
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)
BALLY TECHNOLOGIES INC CMN STK Cmn 05874B907 316 11,700 Sh Call Shared-defined 1 11,700
BALLY TECHNOLOGIES INC CMN STK Cmn 05874B957 251 9,300 Sh Put Shared-defined 1 9,300
BANCO BILBAO VIZCAYA ARGENTARIA, Depository
SOCIEDAD ANONIMA Receipt 05946K101 102 12,513 Sh Shared-defined 1 N/A
BANCO BRADESCO-SPON ADR 1:1000 Depository
Receipt 059460303 1,075 72,700 Sh Shared-defined 1 N/A
BANCO BRADESCO-SPON ADR 1:1000 Depository
Receipt 059460303 997 67,400 Sh Shared-defined -- N/A
BANCO FRANCES SA-SP ADR 1:3 Depository
Receipt 07329M100 68 12,317 Sh Shared-defined -- N/A
BANCO MACRO ADR Depository
Receipt 05961W105 204 10,198 Sh Shared-defined -- N/A
BANCO SANTIAGO SA - ADR 1:1039 Depository
Receipt 05965X109 386 5,257 Sh Shared-defined -- N/A
BANCO SANTIAGO SA - ADR 1:1039 Depository
Receipt 05965X109 90 1,231 Sh Shared-defined 1 N/A
BANCOLOMBIA SA - ADR Depository
Receipt 05968L102 239 4,298 Sh Shared-defined -- N/A
BANCORPSOUTH INC CMN STK Cmn 059692103 10,208 1,162,620 Sh Shared-defined -- 1,162,620
BANCORPSOUTH INC CMN STK Cmn 059692953 83 9,400 Sh Put Shared-defined 1 9,400
BANCORPSOUTH INC CMN STK Cmn 059692903 21 2,400 Sh Call Shared-defined 1 2,400
BANK MUTUAL CORPORATION Cmn 063750103 88 33,902 Sh Shared-defined -- 33,902
----------
COLUMN TOTALS 14,128
==========
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 AMERICA CORP 7.25% CONV
PREF 1/1/99 - REGI Pref Stk 060505682 7 9 Sh Shared-defined 1 N/A
BANK OF AMERICA CORP-CW19 Wt 060505153 340 400,000 Shared-defined -- N/A
BANK OF HAWAII CORP. CMN STK Cmn 062540959 943 25,900 Sh Put Shared-defined 1 25,900
BANK OF HAWAII CORP. CMN STK Cmn 062540109 296 8,143 Sh Shared-defined -- 8,143
BANK OF HAWAII CORP. CMN STK Cmn 062540909 138 3,800 Sh Call Shared-defined 1 3,800
BANK OF HAWAII CORP. CMN STK Cmn 062540109 57 1,572 Sh Shared-defined 1 1,572
BANK OF IRELAND CMN STK -ADR 1:4 Depository
Receipt 46267Q103 56 54,030 Sh Shared-defined 1 N/A
BANK OF MONTRAL CMN STK Cmn 063671901 3,351 60,000 Sh Call Shared-defined 1 60,000
BANK OF MONTRAL CMN STK Cmn 063671951 2,044 36,600 Sh Put Shared-defined 1 36,600
BANK OF MONTRAL CMN STK Cmn 063671101 305 5,461 Sh Shared-defined -- 5,461
BANK OF MONTRAL CMN STK Cmn 063671101 31 552 Sh Shared-defined 1 552
BANK OF NEW YORK MELLON CORP Cmn 064058900 7,391 397,600 Sh Call Shared-defined 1 397,600
BANK OF NEW YORK MELLON CORP Cmn 064058950 2,883 155,100 Sh Put Shared-defined 1 155,100
BANK OF NOVA SCOTIA COMMON STOCK Cmn 064149907 933 18,600 Sh Call Shared-defined 1 18,600
----------
COLUMN TOTALS 18,775
==========
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 NOVA SCOTIA COMMON STOCK Cmn 064149957 832 16,600 Sh Put Shared-defined 1 16,600
BANK OF NOVA SCOTIA COMMON STOCK Cmn 064149107 482 9,616 Sh Shared-defined -- 9,616
BANK OF NOVA SCOTIA COMMON STOCK Cmn 064149107 12 245 Sh Shared-defined 1 245
BANK OF THE OZARKS INC CMN STOCK Cmn 063904106 1,782 85,141 Sh Shared-defined -- 85,141
BANKAMERICA CORP CMN STOCK Cmn 060505904 20,877 3,411,300 Sh Call Shared-defined 1 3,411,300
BANKAMERICA CORP CMN STOCK Cmn 060505954 19,281 3,150,500 Sh Put Shared-defined 1 3,150,500
BANKAMERICA CORP CMN STOCK Cmn 060505104 1,542 252,033 Sh Shared-defined -- 252,033
BANKRATE INC Cmn 06647F102 9,860 648,274 Sh Shared-defined -- 648,274
BANKRATE INC Cmn 06647F902 140 9,200 Sh Call Shared-defined 1 9,200
BANKRATE INC Cmn 06647F952 64 4,200 Sh Put Shared-defined 1 4,200
BANKRATE INC Cmn 06647F102 30 1,992 Sh Shared-defined 1 1,992
BANKUNITED INC Cmn 06652K103 2,123 102,280 Sh Shared-defined -- 102,280
BANKUNITED INC Cmn 06652K903 141 6,800 Sh Call Shared-defined 1 6,800
BANKUNITED INC Cmn 06652K953 79 3,800 Sh Put Shared-defined 1 3,800
----------
COLUMN TOTALS 57,245
==========
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)
BANKUNITED INC Cmn 06652K103 19 895 Sh Shared-defined 1 895
BANNER CORPORATION CMN STOCK Cmn 06652V208 942 73,663 Sh Shared-defined -- 73,663
BANNER CORPORATION CMN STOCK Cmn 06652V958 173 13,500 Sh Put Shared-defined 1 13,500
BANNER CORPORATION CMN STOCK Cmn 06652V908 120 9,400 Sh Call Shared-defined 1 9,400
BARCLAYS PLC- SPONS ADR 4:1 Depository
Receipt 06738E204 1,287 131,637 Sh Shared-defined -- N/A
BARCLAYS PLC- SPONS ADR 4:1 Depository
Receipt 06738E204 603 61,670 Sh Shared-defined 1 N/A
BARD C R INC Cmn 067383109 3,922 44,805 Sh Shared-defined -- 44,805
BARD C R INC Cmn 067383909 1,987 22,700 Sh Call Shared-defined 1 22,700
BARD C R INC Cmn 067383959 709 8,100 Sh Put Shared-defined 1 8,100
BARNES & NOBLE INC CMN STK Cmn 067774109 11,429 966,121 Sh Shared-defined -- 966,121
BARNES & NOBLE INC CMN STK Cmn 067774909 5,915 500,000 Sh Call Shared-defined -- 500,000
BARNES & NOBLE INC CMN STK Cmn 067774909 754 63,700 Sh Call Shared-defined 1 63,700
BARNES & NOBLE INC CMN STK Cmn 067774959 412 34,800 Sh Put Shared-defined 1 34,800
BARNES GROUP 3.375% CB 3/15/2027 -
REGISTERED Bond 067806AD1 12,218 12,700,000 Prn Shared-defined -- N/A
----------
COLUMN TOTALS 40,490
==========
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 GROUP INC CMN STK Cmn 067806109 526 27,310 Sh Shared-defined -- 27,310
BARNES GROUP INC CMN STK Cmn 067806909 73 3,800 Sh Call Shared-defined 1 3,800
BARNES GROUP INC CMN STK Cmn 067806959 17 900 Sh Put Shared-defined 1 900
BARRICK GOLD CORP Cmn 067901958 44,971 964,000 Sh Put Shared-defined 1 964,000
BARRICK GOLD CORP Cmn 067901908 22,574 483,900 Sh Call Shared-defined 1 483,900
BARRICK GOLD CORP Cmn 067901108 14,326 307,103 Sh Shared-defined 1 307,103
BARRICK GOLD CORP Cmn 067901108 2,656 56,940 Sh Shared-defined -- 56,940
BASIC ENERGY SERVICES INC COMMON
STOCK Cmn 06985P100 11,402 805,203 Sh Shared-defined -- 805,203
BAXTER INTL INC Cmn 071813909 11,228 200,000 Sh Call Shared-defined 1 200,000
BAXTER INTL INC Cmn 071813959 9,033 160,900 Sh Put Shared-defined 1 160,900
BAXTER INTL INC Cmn 071813109 5,833 103,902 Sh Shared-defined -- 103,902
BAYTEX ENERGY CORP Cmn 07317Q905 796 19,100 Sh Call Shared-defined 1 19,100
BAYTEX ENERGY CORP Cmn 07317Q955 529 12,700 Sh Put Shared-defined 1 12,700
BAYTEX ENERGY CORP Cmn 07317Q105 58 1,402 Sh Shared-defined 1 1,402
----------
COLUMN TOTALS 124,022
==========
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)
BB&T CORPORATION Cmn 054937957 5,687 266,600 Sh Put Shared-defined 1 266,600
BB&T CORPORATION Cmn 054937907 5,294 248,200 Sh Call Shared-defined 1 248,200
BCE INC CMN STK Cmn 05534B760 819 21,871 Sh Shared-defined -- 21,871
BCE INC CMN STK Cmn 05534B900 772 20,600 Sh Call Shared-defined 1 20,600
BCE INC CMN STK Cmn 05534B950 521 13,900 Sh Put Shared-defined 1 13,900
BCE INC CMN STK Cmn 05534B760 4 119 Sh Shared-defined 1 119
BE AEROSPACE INC CMN STK Cmn 073302101 395 11,938 Sh Shared-defined 1 11,938
BE AEROSPACE INC CMN STK Cmn 073302901 361 10,900 Sh Call Shared-defined 1 10,900
BE AEROSPACE INC CMN STK Cmn 073302951 331 10,000 Sh Put Shared-defined 1 10,000
BE AEROSPACE INC CMN STK Cmn 073302101 21 638 Sh Shared-defined -- 638
BEACON POWER CORPORATION Cmn 073677205 35 69,564 Sh Shared-defined 1 69,564
BEACON ROOFING SUPPLY INC COMMON
STOCK Cmn 073685959 98 6,100 Sh Put Shared-defined 1 6,100
BEACON ROOFING SUPPLY INC COMMON
STOCK Cmn 073685909 50 3,100 Sh Call Shared-defined 1 3,100
BEACON ROOFING SUPPLY INC COMMON
STOCK Cmn 073685109 28 1,724 Sh Shared-defined 1 1,724
----------
COLUMN TOTALS 14,416
==========
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)
BEAZER HOMES USA INC 7.25% MAND
08/15/2013-REGISTE Pref Stk 07556Q501 3,130 350,600 Sh Shared-defined -- N/A
BEAZER HOMES USA INC 7.25% MAND
08/15/2013-REGISTE Pref Stk 07556Q501 8 795 Sh Shared-defined 1 N/A
BEAZER HOMES USA INC 7.5% MAND
01/15/2013-REGISTER Pref Stk 07556Q402 37 3,739 Sh Shared-defined 1 N/A
BEAZER HOMES USA INC CMN STK Cmn 07556Q955 74 49,000 Sh Put Shared-defined 1 49,000
BEAZER HOMES USA INC CMN STK Cmn 07556Q905 71 47,000 Sh Call Shared-defined 1 47,000
BEAZER HOMES USA INC CMN STK Cmn 07556Q105 62 40,731 Sh Shared-defined 1 40,731
BEAZER HOMES USA INC CMN STK Cmn 07556Q105 15 9,750 Sh Shared-defined -- 9,750
BEBE STORES INC CMN STOCK Cmn 075571109 434 64,539 Sh Shared-defined -- 64,539
BEBE STORES INC CMN STOCK Cmn 075571909 92 13,700 Sh Call Shared-defined 1 13,700
BEBE STORES INC CMN STOCK Cmn 075571109 31 4,676 Sh Shared-defined 1 4,676
BEBE STORES INC CMN STOCK Cmn 075571959 9 1,400 Sh Put Shared-defined 1 1,400
BECTON DICKINSON & CO Cmn 075887909 5,990 81,700 Sh Call Shared-defined 1 81,700
BECTON DICKINSON & CO Cmn 075887109 3,260 44,467 Sh Shared-defined -- 44,467
BECTON DICKINSON & CO Cmn 075887959 909 12,400 Sh Put Shared-defined 1 12,400
----------
COLUMN TOTALS 14,122
==========
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)
BED BATH & BEYOND INC CMN STK Cmn 075896100 43,936 766,629 Sh Shared-defined -- 766,629
BED BATH & BEYOND INC CMN STK Cmn 075896900 17,674 308,400 Sh Call Shared-defined 1 308,400
BED BATH & BEYOND INC CMN STK Cmn 075896950 11,829 206,400 Sh Put Shared-defined 1 206,400
BELO CORP CMN STK Cmn 080555105 5,548 1,134,636 Sh Shared-defined -- 1,134,636
BEMIS INC Cmn 081437105 806 27,489 Sh Shared-defined -- 27,489
BEMIS INC Cmn 081437905 308 10,500 Sh Call Shared-defined 1 10,500
BEMIS INC Cmn 081437955 211 7,200 Sh Put Shared-defined 1 7,200
BENCHMARK ELECTRONICS INC CMN STK Cmn 08160H101 507 38,932 Sh Shared-defined -- 38,932
BENCHMARK ELECTRONICS INC CMN STK Cmn 08160H101 61 4,668 Sh Shared-defined 1 4,668
BENCHMARK ELECTRONICS INC CMN STK Cmn 08160H951 12 900 Sh Put Shared-defined 1 900
BERKLEY (W.R.) CORP. Cmn 084423902 433 14,600 Sh Call Shared-defined 1 14,600
BERKLEY (W.R.) CORP. Cmn 084423952 217 7,300 Sh Put Shared-defined 1 7,300
BERKSHIRE HATHAWAY INC CMN STK Cmn 084670108 320 3 Sh Shared-defined 1 3
BERKSHIRE HATHAWAYS - CLASS B
COMMON STOCK Cmn 084670902 41,651 586,300 Sh Call Shared-defined 1 586,300
----------
COLUMN TOTALS 123,513
==========
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)
BERKSHIRE HATHAWAYS - CLASS B
COMMON STOCK Cmn 084670952 35,662 502,000 Sh Put Shared-defined 1 502,000
BERKSHIRE HATHAWAYS - CLASS B
COMMON STOCK Cmn 084670702 222 3,120 Sh Shared-defined -- 3,120
BERRY PETROLEUM -CL A CMN STK Cmn 085789105 25,770 728,387 Sh Shared-defined -- 728,387
BERRY PETROLEUM -CL A CMN STK Cmn 085789955 683 19,300 Sh Put Shared-defined 1 19,300
BERRY PETROLEUM -CL A CMN STK Cmn 085789905 396 11,200 Sh Call Shared-defined 1 11,200
BERRY PETROLEUM -CL A CMN STK Cmn 085789105 216 6,118 Sh Shared-defined 1 6,118
BEST BUY CO. COMMON STOCK Cmn 086516101 41,056 1,762,042 Sh Shared-defined -- 1,762,042
BEST BUY CO. COMMON STOCK Cmn 086516901 9,882 424,100 Sh Call Shared-defined 1 424,100
BEST BUY CO. COMMON STOCK Cmn 086516951 9,245 396,800 Sh Put Shared-defined 1 396,800
BEST BUY CO. COMMON STOCK Cmn 086516101 1,474 63,253 Sh Shared-defined 1 63,253
BGC PARTNERS INC CMN STOCK Cmn 05541T101 216 35,808 Sh Shared-defined -- 35,808
BGC PARTNERS INC CMN STOCK Cmn 05541T901 54 9,000 Sh Call Shared-defined 1 9,000
BGC PARTNERS INC CMN STOCK Cmn 05541T101 48 7,894 Sh Shared-defined 1 7,894
BGC PARTNERS INC CMN STOCK Cmn 05541T951 32 5,300 Sh Put Shared-defined 1 5,300
----------
COLUMN TOTALS 124,956
==========
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)
BHP BILLITON LTD - ADR Depository
Receipt 088606108 1,560 23,486 Sh Shared-defined -- N/A
BHP BILLITON LTD - ADR Depository
Receipt 088606108 20 300 Sh Shared-defined 1 N/A
BHP BILLITON PLC -ADR Depository
Receipt 05545E209 618 11,645 Sh Shared-defined 1 N/A
BHP BILLITON PLC -ADR Depository
Receipt 05545E209 401 7,556 Sh Shared-defined -- N/A
BIDZ.COM INC Cmn 08883T200 5 10,779 Sh Shared-defined 1 10,779
BIDZ.COM INC Cmn 08883T900 2 3,300 Sh Call Shared-defined 1 3,300
BIDZ.COM INC Cmn 08883T950 1 2,200 Sh Put Shared-defined 1 2,200
BIG LOTS INC CMN STK Cmn 089302103 10,011 287,429 Sh Shared-defined -- 287,429
BIG LOTS INC CMN STK Cmn 089302903 1,881 54,000 Sh Call Shared-defined 1 54,000
BIG LOTS INC CMN STK Cmn 089302953 1,219 35,000 Sh Put Shared-defined 1 35,000
BIGLARI HOLDINGS Cmn 08986R101 261 879 Sh Shared-defined 1 879
BIGLARI HOLDINGS Cmn 08986R101 90 305 Sh Shared-defined -- 305
BILL BARRETT CORP COMMON STOCK Cmn 06846N104 10,830 298,844 Sh Shared-defined -- 298,844
BILL BARRETT CORP COMMON STOCK Cmn 06846N904 453 12,500 Sh Call Shared-defined 1 12,500
----------
COLUMN TOTALS 27,352
==========
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)
BILL BARRETT CORP COMMON STOCK Cmn 06846N954 232 6,400 Sh Put Shared-defined 1 6,400
BILL BARRETT CORPORATION 5% CB
3/15/28 - REGISTERE Bond 06846NAA2 17,184 17,089,000 Prn Shared-defined -- N/A
BIOCRYST PHARMACEUTICALS INC CMN
STK Cmn 09058V103 74 26,864 Sh Shared-defined 1 26,864
BIOCRYST PHARMACEUTICALS INC CMN
STK Cmn 09058V953 52 18,900 Sh Put Shared-defined 1 18,900
BIOCRYST PHARMACEUTICALS INC CMN
STK Cmn 09058V903 11 4,100 Sh Call Shared-defined 1 4,100
BIOCRYST PHARMACEUTICALS INC CMN
STK Cmn 09058V103 8 3,007 Sh Shared-defined -- 3,007
BIOGEN IDEC INC CMN STK Cmn 09062X103 16,502 177,159 Sh Shared-defined -- 177,159
BIOGEN IDEC INC CMN STK Cmn 09062X903 15,631 167,800 Sh Call Shared-defined 1 167,800
BIOGEN IDEC INC CMN STK Cmn 09062X953 12,044 129,300 Sh Put Shared-defined 1 129,300
BIOLASE TECHNOLOGY INC CMN STK Cmn 090911108 30 9,927 Sh Shared-defined -- 9,927
BIOLASE TECHNOLOGY INC CMN STK Cmn 090911108 13 4,216 Sh Shared-defined 1 4,216
BIOMARIN 1.875% CB
4/23/2017-REGISTERED Bond 09061GAD3 147,335 88,551,000 Prn Shared-defined -- N/A
BIOMARIN PHARMACEUTICAL INC CMN
STOCK Cmn 09061G101 19,961 626,332 Sh Shared-defined -- 626,332
BIOMARIN PHARMACEUTICAL INC CMN
STOCK Cmn 09061G951 124 3,900 Sh Put Shared-defined 1 3,900
----------
COLUMN TOTALS 229,201
==========
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)
BIOMARIN PHARMACEUTICAL INC CMN
STOCK Cmn 09061G901 96 3,000 Sh Call Shared-defined 1 3,000
BIOMED REALTY TRUST COMMON STOCK Cmn 09063H107 3,178 191,808 Sh Shared-defined -- 191,808
BIOMED REALTY TRUST COMMON STOCK Cmn 09063H907 80 4,800 Sh Call Shared-defined 1 4,800
BIOMED REALTY TRUST COMMON STOCK Cmn 09063H957 10 600 Sh Put Shared-defined 1 600
BIOMIMETIC THERAPEUTICS INC Cmn 09064X101 99 30,033 Sh Shared-defined 1 30,033
BIOMIMETIC THERAPEUTICS INC Cmn 09064X951 94 28,400 Sh Put Shared-defined 1 28,400
BIOMIMETIC THERAPEUTICS INC Cmn 09064X901 71 21,500 Sh Call Shared-defined 1 21,500
BIOMIRA INC CMN STOCK Cmn 682324958 319 53,400 Sh Put Shared-defined 1 53,400
BIOMIRA INC CMN STOCK Cmn 682324908 303 50,600 Sh Call Shared-defined 1 50,600
BIOMIRA INC CMN STOCK Cmn 682324108 177 29,607 Sh Shared-defined -- 29,607
BIOMIRA INC CMN STOCK Cmn 682324108 87 14,619 Sh Shared-defined 1 14,619
BIO-RAD LABS -CL A CMN STK Cmn 090572207 1,911 21,050 Sh Shared-defined -- 21,050
BIOSANTE PHARMACEUTICALS INC
COMMON STOCK Cmn 09065V903 116 51,000 Sh Call Shared-defined 1 51,000
BIOSANTE PHARMACEUTICALS INC
COMMON STOCK Cmn 09065V953 48 21,200 Sh Put Shared-defined 1 21,200
----------
COLUMN TOTALS 6,589
==========
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)
BIOSANTE PHARMACEUTICALS INC
COMMON STOCK Cmn 09065V203 1 300 Sh Shared-defined -- 300
BIOSCRIP INC COMMON STOCK Cmn 09069N108 1,764 277,327 Sh Shared-defined -- 277,327
BIOSCRIP INC COMMON STOCK Cmn 09069N108 2 347 Sh Shared-defined 1 347
BIOTIME INC CMN STK Cmn 09066L105 89 20,272 Sh Shared-defined 1 20,272
BIOTIME INC CMN STK Cmn 09066L955 69 15,700 Sh Put Shared-defined 1 15,700
BIOTIME INC CMN STK Cmn 09066L905 12 2,800 Sh Call Shared-defined 1 2,800
BJ'S RESTAURANTS INC CMN STOCK Cmn 09180C906 1,725 39,100 Sh Call Shared-defined 1 39,100
BJ'S RESTAURANTS INC CMN STOCK Cmn 09180C956 962 21,800 Sh Put Shared-defined 1 21,800
BJ'S RESTAURANTS INC CMN STOCK Cmn 09180C106 112 2,541 Sh Shared-defined -- 2,541
BJ'S RESTAURANTS INC CMN STOCK Cmn 09180C106 43 986 Sh Shared-defined 1 986
BJS WHOLESALE CLUB INC CMN STOCK Cmn 05548J956 2,516 49,100 Sh Put Shared-defined 1 49,100
BJS WHOLESALE CLUB INC CMN STOCK Cmn 05548J106 1,152 22,483 Sh Shared-defined 1 22,483
BJS WHOLESALE CLUB INC CMN STOCK Cmn 05548J906 1,143 22,300 Sh Call Shared-defined 1 22,300
BLACK BOX CORP CMN STK Cmn 091826107 212 9,915 Sh Shared-defined -- 9,915
----------
COLUMN TOTALS 9,802
==========
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 BOX CORP CMN STK Cmn 091826907 171 8,000 Sh Call Shared-defined 1 8,000
BLACK BOX CORP CMN STK Cmn 091826957 100 4,700 Sh Put Shared-defined 1 4,700
BLACK BOX CORP CMN STK Cmn 091826107 14 673 Sh Shared-defined 1 673
BLACK HILLS CORP CMN STK Cmn 092113109 1,111 36,252 Sh Shared-defined -- 36,252
BLACKBAUD INC COMMON STOCK Cmn 09227Q100 393 17,639 Sh Shared-defined -- 17,639
BLACKBOARD INC COMMON STOCK Cmn 091935902 3,930 88,000 Sh Call Shared-defined 1 88,000
BLACKBOARD INC COMMON STOCK Cmn 091935952 2,845 63,700 Sh Put Shared-defined 1 63,700
BLACKBOARD INC COMMON STOCK Cmn 091935502 1,275 28,555 Sh Shared-defined 1 28,555
BLACKROCK DEBT STRATEGIES FUND Cmn 09255R103 41 10,798 Sh Shared-defined 1 10,798
BLACKROCK INC - COMMON STOCK Cmn 09247X101 24,934 168,463 Sh Shared-defined -- 168,463
BLACKROCK INC - COMMON STOCK Cmn 09247X951 12,596 85,100 Sh Put Shared-defined 1 85,100
BLACKROCK INC - COMMON STOCK Cmn 09247X901 7,371 49,800 Sh Call Shared-defined 1 49,800
BLACKROCK INC - COMMON STOCK Cmn 09247X101 2,714 18,335 Sh Shared-defined 1 18,335
BLACKSTONE GROUP LP Cmn 09253U958 1,636 136,600 Sh Put Shared-defined 1 136,600
----------
COLUMN TOTALS 59,131
==========
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)
BLACKSTONE GROUP LP Cmn 09253U908 1,465 122,300 Sh Call Shared-defined 1 122,300
BLOCK H & R INC Cmn 093671905 2,828 212,500 Sh Call Shared-defined 1 212,500
BLOCK H & R INC Cmn 093671955 1,527 114,700 Sh Put Shared-defined 1 114,700
BLOCK H & R INC Cmn 093671105 695 52,245 Sh Shared-defined -- 52,245
BLUE COAT SYSTEMS INC CMN STK Cmn 09534T508 758 54,609 Sh Shared-defined -- 54,609
BLUE COAT SYSTEMS INC CMN STK Cmn 09534T958 640 46,100 Sh Put Shared-defined 1 46,100
BLUE COAT SYSTEMS INC CMN STK Cmn 09534T908 637 45,900 Sh Call Shared-defined 1 45,900
BLUE COAT SYSTEMS INC CMN STK Cmn 09534T508 282 20,344 Sh Shared-defined 1 20,344
BLUE NILE INC. COMMON STOCK Cmn 09578R103 20,393 578,043 Sh Shared-defined -- 578,043
BLUE NILE INC. COMMON STOCK Cmn 09578R903 1,164 33,000 Sh Call Shared-defined 1 33,000
BLUE NILE INC. COMMON STOCK Cmn 09578R953 448 12,700 Sh Put Shared-defined 1 12,700
BMC SOFTWARE INC CMN STK Cmn 055921100 53,099 1,377,051 Sh Shared-defined -- 1,377,051
BMC SOFTWARE INC CMN STK Cmn 055921900 2,819 73,100 Sh Call Shared-defined 1 73,100
BMC SOFTWARE INC CMN STK Cmn 055921950 1,396 36,200 Sh Put Shared-defined 1 36,200
----------
COLUMN TOTALS 88,151
==========
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)
BOARDWALK PIPELINE PARTNERS UNT Cmn 096627904 444 17,300 Sh Call Shared-defined 1 17,300
BOARDWALK PIPELINE PARTNERS UNT Cmn 096627104 5 182 Sh Shared-defined 1 182
BOB EVANS FARMS CMN STK Cmn 096761101 962 33,722 Sh Shared-defined -- 33,722
BOISE INC Cmn 09746Y905 315 60,900 Sh Call Shared-defined 1 60,900
BOISE INC Cmn 09746Y955 238 46,100 Sh Put Shared-defined 1 46,100
BOISE INC Cmn 09746Y105 16 3,178 Sh Shared-defined 1 3,178
BON-TON STORES INC CMN STK Cmn 09776J101 323 64,971 Sh Shared-defined -- 64,971
BON-TON STORES INC CMN STK Cmn 09776J101 68 13,658 Sh Shared-defined 1 13,658
BON-TON STORES INC CMN STK Cmn 09776J951 59 11,800 Sh Put Shared-defined 1 11,800
BON-TON STORES INC CMN STK Cmn 09776J901 31 6,200 Sh Call Shared-defined 1 6,200
BOOKS-A-MILLION INC CMN STK Cmn 098570104 26 11,314 Sh Shared-defined -- 11,314
BOOZ ALLEN HAMILTON HOLDING Cmn 099502106 1,307 87,927 Sh Shared-defined -- 87,927
BOOZ ALLEN HAMILTON HOLDING Cmn 099502106 2 163 Sh Shared-defined 1 163
BORG WARNER INC CMN STK Cmn 099724106 26,817 443,038 Sh Shared-defined -- 443,038
----------
COLUMN TOTALS 30,613
==========
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 099724906 1,780 29,400 Sh Call Shared-defined 1 29,400
BORG WARNER INC CMN STK Cmn 099724956 999 16,500 Sh Put Shared-defined 1 16,500
BOSTON BEER CO INC -CL A CMN STOCK Cmn 100557107 512 7,044 Sh Shared-defined -- 7,044
BOSTON BEER CO INC -CL A CMN STOCK Cmn 100557107 23 314 Sh Shared-defined 1 314
BOSTON PROPERTIES INC 3.75%
5/15/2036 Bond 10112RAG9 24,493 22,500,000 Prn Shared-defined -- N/A
BOSTON PROPERTIES INC CMN STOCK Cmn 101121951 5,310 59,600 Sh Put Shared-defined 1 59,600
BOSTON PROPERTIES INC CMN STOCK Cmn 101121101 4,972 55,800 Sh Shared-defined -- 55,800
BOSTON PROPERTIES INC CMN STOCK Cmn 101121901 2,682 30,100 Sh Call Shared-defined 1 30,100
BOSTON PROPERTIES INC CMN STOCK Cmn 101121101 1,872 21,012 Sh Shared-defined 1 21,012
BOSTON SCIENTIFIC CORP Cmn 101137107 3,244 548,849 Sh Shared-defined -- 548,849
BOSTON SCIENTIFIC CORP Cmn 101137907 1,661 281,100 Sh Call Shared-defined 1 281,100
BOSTON SCIENTIFIC CORP Cmn 101137957 1,252 211,900 Sh Put Shared-defined 1 211,900
BOSTON SCIENTIFIC CORP Cmn 101137107 153 25,961 Sh Shared-defined 1 25,961
BOTTOMLINE TECHNOLOGIES INC CMN
STOCK Cmn 101388106 352 17,487 Sh Shared-defined -- 17,487
----------
COLUMN TOTALS 49,305
==========
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)
BOTTOMLINE TECHNOLOGIES INC CMN
STOCK Cmn 101388906 10 500 Sh Call Shared-defined 1 500
BOX SHIPS INC Cmn Y09675102 836 105,730 Sh Shared-defined -- 105,730
BOX SHIPS INC Cmn Y09675102 4 444 Sh Shared-defined 1 444
BOYD GAMING CORP CMN STK Cmn 103304101 967 197,386 Sh Shared-defined -- 197,386
BOYD GAMING CORP CMN STK Cmn 103304901 198 40,500 Sh Call Shared-defined 1 40,500
BOYD GAMING CORP CMN STK Cmn 103304951 170 34,700 Sh Put Shared-defined 1 34,700
BOYD GAMING CORP CMN STK Cmn 103304101 4 770 Sh Shared-defined 1 770
BP PLC - SPONS ADR 1:6 Depository
Receipt 055622104 12,241 339,356 Sh Shared-defined 1 N/A
BP PLC - SPONS ADR 1:6 Depository
Receipt 055622104 118 3,283 Sh Shared-defined -- N/A
BP PRUDHOE BAY ROYALTY TRUST CMN
STK Cmn 055630907 2,855 27,100 Sh Call Shared-defined 1 27,100
BP PRUDHOE BAY ROYALTY TRUST CMN
STK Cmn 055630957 1,928 18,300 Sh Put Shared-defined 1 18,300
BP PRUDHOE BAY ROYALTY TRUST CMN
STK Cmn 055630107 1,164 11,047 Sh Shared-defined -- 11,047
BPZ RESOURCES INC CMN STOCK Cmn 055639908 86 31,200 Sh Call Shared-defined 1 31,200
BPZ RESOURCES INC CMN STOCK Cmn 055639958 85 30,800 Sh Put Shared-defined 1 30,800
----------
COLUMN TOTALS 20,666
==========
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 10 3,604 Sh Shared-defined -- 3,604
BRADY CORP - CL A CMN STK Cmn 104674106 722 27,322 Sh Shared-defined -- 27,322
BRADY CORP - CL A CMN STK Cmn 104674106 20 743 Sh Shared-defined 1 743
BRANDYWINE REALTY TRUST CMN STK Cmn 105368203 3,838 479,155 Sh Shared-defined -- 479,155
BRANDYWINE REALTY TRUST CMN STK Cmn 105368903 37 4,600 Sh Call Shared-defined 1 4,600
BRANDYWINE REALTY TRUST CMN STK Cmn 105368953 21 2,600 Sh Put Shared-defined 1 2,600
BRASKEM SA-SPON ADR Depository
Receipt 105532105 183 11,696 Sh Shared-defined -- N/A
BRASKEM SA-SPON ADR Depository
Receipt 105532105 47 3,021 Sh Shared-defined 1 N/A
BRE PROPERTIES -CL A CMN STK Cmn 05564E106 755 17,837 Sh Shared-defined -- 17,837
BRE PROPERTIES -CL A CMN STK Cmn 05564E956 127 3,000 Sh Put Shared-defined 1 3,000
BRE PROPERTIES -CL A CMN STK Cmn 05564E906 80 1,900 Sh Call Shared-defined 1 1,900
BREITBURN ENERGY PARTNERS LP Cmn 106776907 345 19,800 Sh Call Shared-defined 1 19,800
BREITBURN ENERGY PARTNERS LP Cmn 106776957 120 6,900 Sh Put Shared-defined 1 6,900
BREITBURN ENERGY PARTNERS LP Cmn 106776107 11 647 Sh Shared-defined 1 647
----------
COLUMN TOTALS 6,316
==========
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 858 49,200 Sh Call Shared-defined 1 49,200
BRIDGEPOINT EDUCATION INC Cmn 10807M955 699 40,100 Sh Put Shared-defined 1 40,100
BRIDGEPOINT EDUCATION INC Cmn 10807M105 435 24,945 Sh Shared-defined -- 24,945
BRIGGS & STRATTON CORP Cmn 109043109 2,584 191,276 Sh Shared-defined -- 191,276
BRIGGS & STRATTON CORP Cmn 109043959 81 6,000 Sh Put Shared-defined 1 6,000
BRIGGS & STRATTON CORP Cmn 109043909 57 4,200 Sh Call Shared-defined 1 4,200
BRIGHAM EXPLORATION CO CMN STOCK Cmn 109178103 10,104 399,988 Sh Shared-defined -- 399,988
BRIGHAM EXPLORATION CO CMN STOCK Cmn 109178953 5,795 229,400 Sh Put Shared-defined 1 229,400
BRIGHAM EXPLORATION CO CMN STOCK Cmn 109178103 3,223 127,594 Sh Shared-defined 1 127,594
BRIGHAM EXPLORATION CO CMN STOCK Cmn 109178903 2,549 100,900 Sh Call Shared-defined 1 100,900
BRIGHTPOINT INC CMN STK Cmn 109473405 199 21,611 Sh Shared-defined -- 21,611
BRIGHTPOINT INC CMN STK Cmn 109473905 60 6,500 Sh Call Shared-defined 1 6,500
BRIGHTPOINT INC CMN STK Cmn 109473405 12 1,310 Sh Shared-defined 1 1,310
BRIGHTPOINT INC CMN STK Cmn 109473955 10 1,100 Sh Put Shared-defined 1 1,100
----------
COLUMN TOTALS 26,666
==========
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 109641100 12,757 609,801 Sh Shared-defined -- 609,801
BRINKER INTL INC CMN STK Cmn 109641950 439 21,000 Sh Put Shared-defined 1 21,000
BRINKER INTL INC CMN STK Cmn 109641100 234 11,204 Sh Shared-defined 1 11,204
BRINKER INTL INC CMN STK Cmn 109641900 50 2,400 Sh Call Shared-defined 1 2,400
BRINK'S CO/THE CMN STOCK Cmn 109696104 161 6,920 Sh Shared-defined -- 6,920
BRINK'S CO/THE CMN STOCK Cmn 109696904 126 5,400 Sh Call Shared-defined 1 5,400
BRINK'S CO/THE CMN STOCK Cmn 109696954 54 2,300 Sh Put Shared-defined 1 2,300
BRINK'S CO/THE CMN STOCK Cmn 109696104 21 919 Sh Shared-defined 1 919
BRISTOL MYERS SQUIBB CO Cmn 110122108 31,678 1,009,484 Sh Shared-defined -- 1,009,484
BRISTOL MYERS SQUIBB CO Cmn 110122908 26,099 831,700 Sh Call Shared-defined 1 831,700
BRISTOL MYERS SQUIBB CO Cmn 110122958 18,558 591,400 Sh Put Shared-defined 1 591,400
BRITISH AMERICAN TOBACCO -SPONS Depository
ADR 2:1 Receipt 110448107 243 2,864 Sh Shared-defined -- N/A
BRITISH AMERICAN TOBACCO -SPONS Depository
ADR 2:1 Receipt 110448107 135 1,595 Sh Shared-defined 1 N/A
BROADCOM CORP CMN STK Cmn 111320107 77,504 2,328,161 Sh Shared-defined -- 2,328,161
----------
COLUMN TOTALS 168,059
==========
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)
BROADCOM CORP CMN STK Cmn 111320957 25,687 771,600 Sh Put Shared-defined 1 771,600
BROADCOM CORP CMN STK Cmn 111320907 21,206 637,000 Sh Call Shared-defined 1 637,000
BROADCOM CORP CMN STK Cmn 111320107 6,462 194,104 Sh Shared-defined 1 194,104
BROADRIDGE FINANCIAL SOLUTIONS CMN
STK Cmn 11133T103 4,258 211,442 Sh Shared-defined -- 211,442
BROADRIDGE FINANCIAL SOLUTIONS CMN
STK Cmn 11133T953 262 13,000 Sh Put Shared-defined 1 13,000
BROADRIDGE FINANCIAL SOLUTIONS CMN
STK Cmn 11133T103 199 9,898 Sh Shared-defined 1 9,898
BROADRIDGE FINANCIAL SOLUTIONS CMN
STK Cmn 11133T903 68 3,400 Sh Call Shared-defined 1 3,400
BROADSOFT INC Cmn 11133B959 795 26,200 Sh Put Shared-defined 1 26,200
BROADSOFT INC Cmn 11133B909 565 18,600 Sh Call Shared-defined 1 18,600
BROADSOFT INC Cmn 11133B409 536 17,666 Sh Shared-defined -- 17,666
BROADSOFT INC Cmn 11133B409 405 13,357 Sh Shared-defined 1 13,357
BROCADE COMMUNICATIONS SYS CMN Cmn 111621306 5,557 1,286,397 Sh Shared-defined -- 1,286,397
BROCADE COMMUNICATIONS SYS CMN Cmn 111621306 1,779 411,906 Sh Shared-defined 1 411,906
BROCADE COMMUNICATIONS SYS CMN Cmn 111621956 1,502 347,800 Sh Put Shared-defined 1 347,800
----------
COLUMN TOTALS 69,281
==========
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 573 132,700 Sh Call Shared-defined 1 132,700
BROOKDALE SENIOR LIVING INC COMMON
STOCK Cmn 112463104 2,750 219,328 Sh Shared-defined -- 219,328
BROOKDALE SENIOR LIVING INC COMMON
STOCK Cmn 112463904 92 7,300 Sh Call Shared-defined 1 7,300
BROOKDALE SENIOR LIVING INC COMMON
STOCK Cmn 112463954 75 6,000 Sh Put Shared-defined 1 6,000
BROOKFIELD ASSET MANAGEMENT INC Cmn 112585954 110 4,000 Sh Put Shared-defined 1 4,000
BROOKFIELD ASSET MANAGEMENT INC Cmn 112585904 85 3,100 Sh Call Shared-defined 1 3,100
BROOKFIELD ASSET MANAGEMENT INC Cmn 112585104 79 2,876 Sh Shared-defined 1 2,876
BROOKFIELD INFRASTRUCTURE Cmn G16252901 385 15,800 Sh Call Shared-defined 1 15,800
BROOKFIELD INFRASTRUCTURE Cmn G16252951 66 2,700 Sh Put Shared-defined 1 2,700
BROOKFIELD INFRASTRUCTURE Cmn G16252101 33 1,370 Sh Shared-defined 1 1,370
BROOKFIELD PPTYS CORP CMN STOCK Cmn 112900105 21,713 1,576,810 Sh Shared-defined -- 1,576,810
BROOKFIELD PPTYS CORP CMN STOCK Cmn 112900105 30 2,197 Sh Shared-defined 1 2,197
BROOKLINE BANCORP INC CMN STOCK Cmn 11373M107 211 27,414 Sh Shared-defined -- 27,414
BROOKS AUTOMATION INC CMN STOCK Cmn 114340952 36 4,400 Sh Put Shared-defined 1 4,400
----------
COLUMN TOTALS 26,238
==========
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)
BROOKS AUTOMATION INC CMN STOCK Cmn 114340102 33 4,014 Sh Shared-defined 1 4,014
BROOKS AUTOMATION INC CMN STOCK Cmn 114340902 19 2,300 Sh Call Shared-defined 1 2,300
BROWN & BROWN INC CMN STK Cmn 115236101 50,631 2,844,443 Sh Shared-defined -- 2,844,443
BROWN & BROWN INC CMN STK Cmn 115236951 781 43,900 Sh Put Shared-defined 1 43,900
BROWN & BROWN INC CMN STK Cmn 115236101 680 38,226 Sh Shared-defined 1 38,226
BROWN & BROWN INC CMN STK Cmn 115236901 59 3,300 Sh Call Shared-defined 1 3,300
BROWN SHOE CO INC CMN STK Cmn 115736100 8,653 1,215,242 Sh Shared-defined -- 1,215,242
BROWN SHOE CO INC CMN STK Cmn 115736100 12 1,700 Sh Shared-defined 1 1,700
BROWN-FORMAN -CL B CMN STK Cmn 115637209 14,858 211,833 Sh Shared-defined -- 211,833
BROWN-FORMAN -CL B CMN STK Cmn 115637209 149 2,122 Sh Shared-defined 1 2,122
BRUKER CORP Cmn 116794108 691 51,106 Sh Shared-defined -- 51,106
BRUNSWICK CORP Cmn 117043109 2,537 180,677 Sh Shared-defined -- 180,677
BRUNSWICK CORP Cmn 117043959 674 48,000 Sh Put Shared-defined 1 48,000
BRUNSWICK CORP Cmn 117043909 618 44,000 Sh Call Shared-defined 1 44,000
----------
COLUMN TOTALS 80,395
==========
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)
BSD MEDICAL CORP COMMON STOCK Cmn 055662950 23 8,500 Sh Put Shared-defined 1 8,500
BSD MEDICAL CORP COMMON STOCK Cmn 055662100 21 7,777 Sh Shared-defined 1 7,777
BSD MEDICAL CORP COMMON STOCK Cmn 055662900 7 2,600 Sh Call Shared-defined 1 2,600
BUCKEYE PARTNERS -LP CMN STK Cmn 118230901 1,063 17,000 Sh Call Shared-defined 1 17,000
BUCKEYE PARTNERS -LP CMN STK Cmn 118230951 381 6,100 Sh Put Shared-defined 1 6,100
BUCKEYE PARTNERS -LP CMN STK Cmn 118230101 70 1,125 Sh Shared-defined 1 1,125
BUCKEYE TECHNOLOGIES INC CMN STOCK Cmn 118255908 405 16,800 Sh Call Shared-defined 1 16,800
BUCKEYE TECHNOLOGIES INC CMN STOCK Cmn 118255958 39 1,600 Sh Put Shared-defined 1 1,600
BUCKEYE TECHNOLOGIES INC CMN STOCK Cmn 118255108 17 700 Sh Shared-defined -- 700
BUCKLE INC CMN STK Cmn 118440106 4,069 105,798 Sh Shared-defined -- 105,798
BUCKLE INC CMN STK Cmn 118440906 815 21,200 Sh Call Shared-defined 1 21,200
BUCKLE INC CMN STK Cmn 118440956 577 15,000 Sh Put Shared-defined 1 15,000
BUCKLE INC CMN STK Cmn 118440106 61 1,597 Sh Shared-defined 1 1,597
BUFFALO WILD WINGS INC COMMON
STOCK Cmn 119848909 2,954 49,400 Sh Call Shared-defined 1 49,400
----------
COLUMN TOTALS 10,502
==========
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)
BUFFALO WILD WINGS INC COMMON
STOCK Cmn 119848959 1,136 19,000 Sh Put Shared-defined 1 19,000
BUFFALO WILD WINGS INC COMMON
STOCK Cmn 119848109 145 2,421 Sh Shared-defined -- 2,421
BUFFALO WILD WINGS INC COMMON
STOCK Cmn 119848109 28 476 Sh Shared-defined 1 476
BUNGE LIMITED Cmn G16962905 12,783 219,300 Sh Call Shared-defined 1 219,300
BUNGE LIMITED Cmn G16962955 6,161 105,700 Sh Put Shared-defined 1 105,700
BUNGE LIMITED Cmn G16962105 1,801 30,900 Sh Shared-defined -- 30,900
BUNGE LIMITED Cmn G16962105 35 597 Sh Shared-defined 1 597
C H ROBINSON WORLDWIDE INC CMN
STOCK Cmn 12541W909 9,791 143,000 Sh Call Shared-defined 1 143,000
C H ROBINSON WORLDWIDE INC CMN
STOCK Cmn 12541W959 4,505 65,800 Sh Put Shared-defined 1 65,800
C H ROBINSON WORLDWIDE INC CMN
STOCK Cmn 12541W209 665 9,716 Sh Shared-defined -- 9,716
C&J ENERGY SERVICES INC Cmn 12467B304 4,900 298,043 Sh Shared-defined -- 298,043
C&J ENERGY SERVICES INC Cmn 12467B954 81 4,900 Sh Put Shared-defined 1 4,900
C&J ENERGY SERVICES INC Cmn 12467B904 71 4,300 Sh Call Shared-defined 1 4,300
CA, INC. Cmn 12673P955 1,786 92,000 Sh Put Shared-defined 1 92,000
----------
COLUMN TOTALS 43,888
==========
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 1,296 66,781 Sh Shared-defined 1 66,781
CA, INC. Cmn 12673P905 1,075 55,400 Sh Call Shared-defined 1 55,400
CA, INC. Cmn 12673P105 577 29,718 Sh Shared-defined -- 29,718
CABELA'S INC COMMON STOCK Cmn 126804901 584 28,500 Sh Call Shared-defined 1 28,500
CABELA'S INC COMMON STOCK Cmn 126804301 238 11,629 Sh Shared-defined -- 11,629
CABELA'S INC COMMON STOCK Cmn 126804951 141 6,900 Sh Put Shared-defined 1 6,900
CABELA'S INC COMMON STOCK Cmn 126804301 49 2,391 Sh Shared-defined 1 2,391
CABLEVISION SYSTEMS -CL A CMN STK Cmn 12686C109 17,993 1,143,888 Sh Shared-defined -- 1,143,888
CABLEVISION SYSTEMS -CL A CMN STK Cmn 12686C909 1,136 72,200 Sh Call Shared-defined 1 72,200
CABLEVISION SYSTEMS -CL A CMN STK Cmn 12686C959 93 5,900 Sh Put Shared-defined 1 5,900
CABOT CORP Cmn 127055101 267 10,791 Sh Shared-defined -- 10,791
CABOT CORP Cmn 127055101 20 813 Sh Shared-defined 1 813
CABOT MICROELECTRONICS CORP Cmn 12709P103 407 11,826 Sh Shared-defined -- 11,826
CABOT MICROELECTRONICS CORP Cmn 12709P903 107 3,100 Sh Call Shared-defined 1 3,100
----------
COLUMN TOTALS 23,983
==========
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 MICROELECTRONICS CORP Cmn 12709P953 86 2,500 Sh Put Shared-defined 1 2,500
CABOT MICROELECTRONICS CORP Cmn 12709P103 20 589 Sh Shared-defined 1 589
CABOT OIL & GAS CORP -CL A CMN STK Cmn 127097103 87,512 1,413,537 Sh Shared-defined -- 1,413,537
CABOT OIL & GAS CORP -CL A CMN STK Cmn 127097953 5,795 93,600 Sh Put Shared-defined 1 93,600
CABOT OIL & GAS CORP -CL A CMN STK Cmn 127097903 3,851 62,200 Sh Call Shared-defined 1 62,200
CABOT OIL & GAS CORP -CL A CMN STK Cmn 127097103 2,281 36,845 Sh Shared-defined 1 36,845
CACI INTL INC -CL A Cmn 127190904 1,114 22,300 Sh Call Shared-defined 1 22,300
CACI INTL INC -CL A Cmn 127190954 130 2,600 Sh Put Shared-defined 1 2,600
CADENCE DESIGN SYS INC CMN STK Cmn 127387908 237 25,600 Sh Call Shared-defined 1 25,600
CADENCE DESIGN SYS INC CMN STK Cmn 127387958 28 3,000 Sh Put Shared-defined 1 3,000
CADENCE DESIGN SYS INC CMN STK Cmn 127387108 -- 2 Sh Shared-defined -- 2
CADENCE PHARMACEUTICALS INC Cmn 12738T900 204 31,100 Sh Call Shared-defined 1 31,100
CADENCE PHARMACEUTICALS INC Cmn 12738T950 173 26,400 Sh Put Shared-defined 1 26,400
CADENCE PHARMACEUTICALS INC Cmn 12738T100 67 10,162 Sh Shared-defined -- 10,162
----------
COLUMN TOTALS 101,498
==========
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 DIVE INTERNATIONAL INC COMMON
STOCK Cmn 12802T101 6,975 3,651,895 Sh Shared-defined -- 3,651,895
CAL DIVE INTERNATIONAL INC COMMON
STOCK Cmn 12802T901 6 2,900 Sh Call Shared-defined 1 2,900
CAL MAINE FOODS INC CMN STOCK Cmn 128030902 207 6,600 Sh Call Shared-defined 1 6,600
CAL MAINE FOODS INC CMN STOCK Cmn 128030952 129 4,100 Sh Put Shared-defined 1 4,100
CAL MAINE FOODS INC CMN STOCK Cmn 128030202 116 3,693 Sh Shared-defined -- 3,693
CAL MAINE FOODS INC CMN STOCK Cmn 128030202 83 2,633 Sh Shared-defined 1 2,633
CALGON CARBON CORP CMN STK Cmn 129603906 522 35,800 Sh Call Shared-defined 1 35,800
CALGON CARBON CORP CMN STK Cmn 129603106 306 20,995 Sh Shared-defined -- 20,995
CALGON CARBON CORP CMN STK Cmn 129603956 19 1,300 Sh Put Shared-defined 1 1,300
CALIFORNIA WATER SERVICE GRP CMN
STK Cmn 130788102 591 33,360 Sh Shared-defined -- 33,360
CALIFORNIA WATER SERVICE GRP CMN
STK Cmn 130788902 64 3,600 Sh Call Shared-defined 1 3,600
CALIFORNIA WATER SERVICE GRP CMN
STK Cmn 130788952 21 1,200 Sh Put Shared-defined 1 1,200
CALIX INC Cmn 13100M509 521 66,781 Sh Shared-defined -- 66,781
CALIX INC Cmn 13100M909 144 18,400 Sh Call Shared-defined 1 18,400
----------
COLUMN TOTALS 9,704
==========
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)
CALIX INC Cmn 13100M959 129 16,600 Sh Put Shared-defined 1 16,600
CALIX INC Cmn 13100M509 118 15,115 Sh Shared-defined 1 15,115
CALLAWAY GOLF CO CMN STK Cmn 131193104 319 61,679 Sh Shared-defined -- 61,679
CALLAWAY GOLF CO CMN STK Cmn 131193954 82 15,800 Sh Put Shared-defined 1 15,800
CALLAWAY GOLF CO CMN STK Cmn 131193104 53 10,275 Sh Shared-defined 1 10,275
CALLAWAY GOLF CO CMN STK Cmn 131193904 3 500 Sh Call Shared-defined 1 500
CALLON PETE CO DEL CMN STOCK Cmn 13123X102 32 8,279 Sh Shared-defined -- 8,279
CALLON PETE CO DEL CMN STOCK Cmn 13123X102 24 6,089 Sh Shared-defined 1 6,089
CALLON PETE CO DEL CMN STOCK Cmn 13123X952 12 3,000 Sh Put Shared-defined 1 3,000
CALLON PETE CO DEL CMN STOCK Cmn 13123X902 8 2,000 Sh Call Shared-defined 1 2,000
CALPINE CORP Cmn 131347904 845 60,000 Sh Call Shared-defined 1 60,000
CALPINE CORP Cmn 131347304 831 59,023 Sh Shared-defined -- 59,023
CALPINE CORP Cmn 131347954 49 3,500 Sh Put Shared-defined 1 3,500
CALUMET SPECIALTY PRODUCTS
PARTNERS LP CMN STK Cmn 131476953 523 30,900 Sh Put Shared-defined 1 30,900
----------
COLUMN TOTALS 3,028
==========
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)
CALUMET SPECIALTY PRODUCTS
PARTNERS LP CMN STK Cmn 131476103 376 22,168 Sh Shared-defined 1 22,168
CALUMET SPECIALTY PRODUCTS
PARTNERS LP CMN STK Cmn 131476903 75 4,400 Sh Call Shared-defined 1 4,400
CAMDEN PROPERTY TRUST COMMON STOCK Cmn 133131102 1,130 20,444 Sh Shared-defined -- 20,444
CAMDEN PROPERTY TRUST COMMON STOCK Cmn 133131902 387 7,000 Sh Call Shared-defined 1 7,000
CAMDEN PROPERTY TRUST COMMON STOCK Cmn 133131952 166 3,000 Sh Put Shared-defined 1 3,000
CAMECO CORP CMN STK Cmn 13321L958 5,912 322,700 Sh Put Shared-defined 1 322,700
CAMECO CORP CMN STK Cmn 13321L908 4,814 262,800 Sh Call Shared-defined 1 262,800
CAMECO CORP CMN STK Cmn 13321L108 2,202 120,199 Sh Shared-defined 1 120,199
CAMELOT INFORMATION SYS-ADS Depository
Receipt 13322V105 130 48,395 Sh Shared-defined -- N/A
CAMELOT INFORMATION SYS-ADS Depository
Receipt 13322V105 76 28,509 Sh Shared-defined 1 N/A
CAMERON INTERNATIONAL CORP CMN
STOCK Cmn 13342B105 88,417 2,128,467 Sh Shared-defined -- 2,128,467
CAMERON INTERNATIONAL CORP CMN
STOCK Cmn 13342B905 8,175 196,800 Sh Call Shared-defined 1 196,800
CAMERON INTERNATIONAL CORP CMN
STOCK Cmn 13342B955 5,778 139,100 Sh Put Shared-defined 1 139,100
CAMPBELL SOUP CO Cmn 134429109 15,249 471,088 Sh Shared-defined -- 471,088
----------
COLUMN TOTALS 132,887
==========
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)
CAMPBELL SOUP CO Cmn 134429959 1,470 45,400 Sh Put Shared-defined 1 45,400
CAMPBELL SOUP CO Cmn 134429909 1,220 37,700 Sh Call Shared-defined 1 37,700
CAMPBELL SOUP CO Cmn 134429109 492 15,187 Sh Shared-defined 1 15,187
CANADIAN IMPERIAL BANK OF COMMERCE
CMN STK Cmn 136069901 887 12,700 Sh Call Shared-defined 1 12,700
CANADIAN IMPERIAL BANK OF COMMERCE
CMN STK Cmn 136069101 763 10,926 Sh Shared-defined -- 10,926
CANADIAN IMPERIAL BANK OF COMMERCE
CMN STK Cmn 136069951 698 10,000 Sh Put Shared-defined 1 10,000
CANADIAN IMPERIAL BANK OF COMMERCE
CMN STK Cmn 136069101 103 1,481 Sh Shared-defined 1 1,481
CANADIAN NATL RY CO CMN STOCK Cmn 136375902 3,456 51,900 Sh Call Shared-defined 1 51,900
CANADIAN NATL RY CO CMN STOCK Cmn 136375952 1,318 19,800 Sh Put Shared-defined 1 19,800
CANADIAN NATL RY CO CMN STOCK Cmn 136375102 61 917 Sh Shared-defined -- 917
CANADIAN NATURAL RESOURCES Cmn 136385101 23,529 803,845 Sh Shared-defined -- 803,845
CANADIAN NATURAL RESOURCES Cmn 136385951 8,652 295,600 Sh Put Shared-defined 1 295,600
CANADIAN NATURAL RESOURCES Cmn 136385901 4,935 168,600 Sh Call Shared-defined 1 168,600
CANADIAN NATURAL RESOURCES Cmn 136385101 3,699 126,378 Sh Shared-defined 1 126,378
----------
COLUMN TOTALS 51,283
==========
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 13645T900 380 7,900 Sh Call Shared-defined 1 7,900
CANADIAN PAC RY LTD CMN STOCK Cmn 13645T950 375 7,800 Sh Put Shared-defined 1 7,800
CANADIAN PAC RY LTD CMN STOCK Cmn 13645T100 137 2,849 Sh Shared-defined 1 2,849
CANADIAN PAC RY LTD CMN STOCK Cmn 13645T100 92 1,908 Sh Shared-defined -- 1,908
CANADIAN SOLAR INC Cmn 136635109 997 270,825 Sh Shared-defined -- 270,825
CANADIAN SOLAR INC Cmn 136635909 272 73,900 Sh Call Shared-defined 1 73,900
CANADIAN SOLAR INC Cmn 136635959 171 46,600 Sh Put Shared-defined 1 46,600
CAPELLA EDUCATION CO Cmn 139594105 11,121 391,859 Sh Shared-defined -- 391,859
CAPELLA EDUCATION CO Cmn 139594955 227 8,000 Sh Put Shared-defined 1 8,000
CAPELLA EDUCATION CO Cmn 139594905 224 7,900 Sh Call Shared-defined 1 7,900
CAPELLA EDUCATION CO Cmn 139594105 8 294 Sh Shared-defined 1 294
CAPITAL ONE FINANCIAL SERVICES
CORPORATION TARP WA Wt 14040H139 3,679 266,000 Shared-defined -- N/A
CAPITAL ONE FINANCIAL SERVICES
CORPORATION TARP WA Wt 14040H139 9 680 Shared-defined 1 N/A
CAPITAL ONE FINL CORP CMN STOCK Cmn 14040H105 53,254 1,343,769 Sh Shared-defined -- 1,343,769
----------
COLUMN TOTALS 70,946
==========
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)
CAPITAL ONE FINL CORP CMN STOCK Cmn 14040H905 23,477 592,400 Sh Call Shared-defined 1 592,400
CAPITAL ONE FINL CORP CMN STOCK Cmn 14040H955 15,119 381,500 Sh Put Shared-defined 1 381,500
CAPITALSOURCE INC COMMON STOCK Cmn 14055X102 7,746 1,261,546 Sh Shared-defined -- 1,261,546
CAPITALSOURCE INC COMMON STOCK Cmn 14055X952 141 23,000 Sh Put Shared-defined 1 23,000
CAPITALSOURCE INC COMMON STOCK Cmn 14055X102 37 5,994 Sh Shared-defined 1 5,994
CAPITALSOURCE INC COMMON STOCK Cmn 14055X902 31 5,100 Sh Call Shared-defined 1 5,100
CAPLEASE INC CMN STK Cmn 140288101 108 29,924 Sh Shared-defined -- 29,924
CAPLEASE INC CMN STK Cmn 140288101 8 2,276 Sh Shared-defined 1 2,276
CAPSTEAD MORTGAGE CORP CMN STK Cmn 14067E906 142 12,300 Sh Call Shared-defined 1 12,300
CAPSTEAD MORTGAGE CORP CMN STK Cmn 14067E956 111 9,600 Sh Put Shared-defined 1 9,600
CAPSTEAD MORTGAGE CORP CMN STK Cmn 14067E506 18 1,590 Sh Shared-defined 1 1,590
CAPSTONE TURBINE CORP Cmn 14067D102 24 24,226 Sh Shared-defined 1 24,226
CARBO CERAMICS INC CMN STOCK Cmn 140781105 5,916 57,703 Sh Shared-defined -- 57,703
CARBO CERAMICS INC CMN STOCK Cmn 140781955 2,994 29,200 Sh Put Shared-defined 1 29,200
----------
COLUMN TOTALS 55,872
==========
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)
CARBO CERAMICS INC CMN STOCK Cmn 140781905 2,902 28,300 Sh Call Shared-defined 1 28,300
CARBO CERAMICS INC CMN STOCK Cmn 140781105 1,699 16,575 Sh Shared-defined 1 16,575
CARDINAL HEALTH, INC. COMMON STOCK Cmn 14149Y108 10,845 258,962 Sh Shared-defined -- 258,962
CARDINAL HEALTH, INC. COMMON STOCK Cmn 14149Y908 4,263 101,800 Sh Call Shared-defined 1 101,800
CARDINAL HEALTH, INC. COMMON STOCK Cmn 14149Y958 1,700 40,600 Sh Put Shared-defined 1 40,600
CARDIONET INC Cmn 14159L903 33 11,100 Sh Call Shared-defined 1 11,100
CARDIONET INC Cmn 14159L103 11 3,591 Sh Shared-defined 1 3,591
CARDIONET INC Cmn 14159L953 6 1,900 Sh Put Shared-defined 1 1,900
CARDIONET INC Cmn 14159L103 2 505 Sh Shared-defined -- 505
CAREER EDUCATION CORPORATION Cmn 141665909 756 57,900 Sh Call Shared-defined 1 57,900
CAREER EDUCATION CORPORATION Cmn 141665959 479 36,700 Sh Put Shared-defined 1 36,700
CAREER EDUCATION CORPORATION Cmn 141665109 83 6,355 Sh Shared-defined -- 6,355
CAREER EDUCATION CORPORATION Cmn 141665109 62 4,750 Sh Shared-defined 1 4,750
CAREFUSION CORPORATION Cmn 14170T901 460 19,200 Sh Call Shared-defined 1 19,200
----------
COLUMN TOTALS 23,301
==========
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)
CAREFUSION CORPORATION Cmn 14170T951 115 4,800 Sh Put Shared-defined 1 4,800
CARIBOU COFFEE CO INC Cmn 142042909 319 27,000 Sh Call Shared-defined 1 27,000
CARIBOU COFFEE CO INC Cmn 142042959 272 23,000 Sh Put Shared-defined 1 23,000
CARIBOU COFFEE CO INC Cmn 142042209 137 11,564 Sh Shared-defined 1 11,564
CARLISLE COS INC CMN STK Cmn 142339100 243 7,634 Sh Shared-defined -- 7,634
CARLISLE COS INC CMN STK Cmn 142339100 10 317 Sh Shared-defined 1 317
CARMAX INC CMN STK Cmn 143130902 2,495 104,600 Sh Call Shared-defined 1 104,600
CARMAX INC CMN STK Cmn 143130952 1,789 75,000 Sh Put Shared-defined 1 75,000
CARMAX INC CMN STK Cmn 143130102 88 3,700 Sh Shared-defined -- 3,700
CARMAX INC CMN STK Cmn 143130102 10 421 Sh Shared-defined 1 421
CARMIKE CINEMAS INC -CL A CMN STK Cmn 143436400 128 19,292 Sh Shared-defined -- 19,292
CARMIKE CINEMAS INC -CL A CMN STK Cmn 143436400 3 525 Sh Shared-defined 1 525
CARNIVAL CORP COMMON STOCK Cmn 143658900 10,650 351,500 Sh Call Shared-defined 1 351,500
CARNIVAL CORP COMMON STOCK Cmn 143658950 6,066 200,200 Sh Put Shared-defined 1 200,200
----------
COLUMN TOTALS 22,325
==========
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)
CARNIVAL CORP COMMON STOCK Cmn 143658300 282 9,302 Sh Shared-defined -- 9,302
CARPENTER TECHNOLOGY CMN STK Cmn 144285103 2,136 47,572 Sh Shared-defined -- 47,572
CARPENTER TECHNOLOGY CMN STK Cmn 144285903 974 21,700 Sh Call Shared-defined 1 21,700
CARPENTER TECHNOLOGY CMN STK Cmn 144285953 606 13,500 Sh Put Shared-defined 1 13,500
CARRIZO OIL & GAS INC CMN STOCK Cmn 144577953 1,131 52,500 Sh Put Shared-defined 1 52,500
CARRIZO OIL & GAS INC CMN STOCK Cmn 144577103 737 34,182 Sh Shared-defined 1 34,182
CARRIZO OIL & GAS INC CMN STOCK Cmn 144577103 461 21,388 Sh Shared-defined -- 21,388
CARRIZO OIL & GAS INC CMN STOCK Cmn 144577903 388 18,000 Sh Call Shared-defined 1 18,000
Carter Holdings Inc COMMON STOCK Cmn 146229959 1,081 35,400 Sh Put Shared-defined 1 35,400
Carter Holdings Inc COMMON STOCK Cmn 146229109 603 19,739 Sh Shared-defined -- 19,739
Carter Holdings Inc COMMON STOCK Cmn 146229909 470 15,400 Sh Call Shared-defined 1 15,400
Carter Holdings Inc COMMON STOCK Cmn 146229109 47 1,552 Sh Shared-defined 1 1,552
CASH AMERICA INTL INC CMN STK Cmn 14754D950 670 13,100 Sh Put Shared-defined 1 13,100
CASH AMERICA INTL INC CMN STK Cmn 14754D100 566 11,057 Sh Shared-defined 1 11,057
----------
COLUMN TOTALS 10,152
==========
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)
CASH AMERICA INTL INC CMN STK Cmn 14754D900 322 6,300 Sh Call Shared-defined 1 6,300
CASH AMERICA INTL INC CMN STK Cmn 14754D100 166 3,240 Sh Shared-defined -- 3,240
CATALYST HEALTH SOLUTIONS INC Cmn 14888B903 1,356 23,500 Sh Call Shared-defined 1 23,500
CATALYST HEALTH SOLUTIONS INC Cmn 14888B953 1,356 23,500 Sh Put Shared-defined 1 23,500
CATERPILLAR INC Cmn 149123951 72,193 977,700 Sh Put Shared-defined 1 977,700
CATERPILLAR INC Cmn 149123901 50,950 690,000 Sh Call Shared-defined 1 690,000
CATERPILLAR INC Cmn 149123101 243 3,293 Sh Shared-defined -- 3,293
Cathay General Bancorp CMN STK Cmn 149150104 7,465 655,963 Sh Shared-defined -- 655,963
CATO CORP -CL A CMN STK Cmn 149205106 218 9,651 Sh Shared-defined -- 9,651
CATO CORP -CL A CMN STK Cmn 149205106 9 407 Sh Shared-defined 1 407
CAVIUM INC Cmn 14964U908 2,385 88,300 Sh Call Shared-defined 1 88,300
CAVIUM INC Cmn 14964U958 2,039 75,500 Sh Put Shared-defined 1 75,500
CAVIUM INC Cmn 14964U108 815 30,170 Sh Shared-defined -- 30,170
CBEYOND INC Cmn 149847105 246 34,800 Sh Shared-defined -- 34,800
----------
COLUMN TOTALS 139,763
==========
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)
CBIZ INC CMN STOCK Cmn 124805102 157 23,809 Sh Shared-defined -- 23,809
CBIZ INC CMN STOCK Cmn 124805102 -- 54 Sh Shared-defined 1 54
CBL & ASSOCIATES PPTYS INC CMN STK Cmn 124830100 443 39,002 Sh Shared-defined -- 39,002
CBL & ASSOCIATES PPTYS INC CMN STK Cmn 124830900 242 21,300 Sh Call Shared-defined 1 21,300
CBL & ASSOCIATES PPTYS INC CMN STK Cmn 124830950 19 1,700 Sh Put Shared-defined 1 1,700
CBOE HOLDINGS INC Cmn 12503M108 4,861 198,653 Sh Shared-defined -- 198,653
CBOE HOLDINGS INC Cmn 12503M908 2,814 115,000 Sh Call Shared-defined 1 115,000
CBOE HOLDINGS INC Cmn 12503M958 2,063 84,300 Sh Put Shared-defined 1 84,300
CBOE HOLDINGS INC Cmn 12503M108 88 3,614 Sh Shared-defined 1 3,614
CBRE GROUP INC Cmn 12497T951 1,202 89,300 Sh Put Shared-defined 1 89,300
CBRE GROUP INC Cmn 12497T101 1,026 76,192 Sh Shared-defined -- 76,192
CBRE GROUP INC Cmn 12497T101 656 48,737 Sh Shared-defined 1 48,737
CBRE GROUP INC Cmn 12497T901 581 43,200 Sh Call Shared-defined 1 43,200
CBS CORP COMMON STOCK Cmn 124857202 15,631 766,982 Sh Shared-defined -- 766,982
----------
COLUMN TOTALS 29,783
==========
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)
CBS CORP COMMON STOCK Cmn 124857902 3,412 167,400 Sh Call Shared-defined 1 167,400
CBS CORP COMMON STOCK Cmn 124857952 1,930 94,700 Sh Put Shared-defined 1 94,700
CEC ENTERTAINMENT INC CMN STK Cmn 125137109 889 31,236 Sh Shared-defined -- 31,236
CEC ENTERTAINMENT INC CMN STK Cmn 125137909 325 11,400 Sh Call Shared-defined 1 11,400
CEC ENTERTAINMENT INC CMN STK Cmn 125137959 205 7,200 Sh Put Shared-defined 1 7,200
CEC ENTERTAINMENT INC CMN STK Cmn 125137109 31 1,092 Sh Shared-defined 1 1,092
CEDAR FAIR -LP CMN STK Cmn 150185906 1,072 56,700 Sh Call Shared-defined 1 56,700
CEDAR FAIR -LP CMN STK Cmn 150185106 1 60 Sh Shared-defined 1 60
CELADON GROUP INC CMN STK Cmn 150838100 115 13,006 Sh Shared-defined -- 13,006
CELANESE CORP COMMON STOCK CLS A Cmn 150870103 1,334 41,019 Sh Shared-defined -- 41,019
CELANESE CORP COMMON STOCK CLS A Cmn 150870903 1,285 39,500 Sh Call Shared-defined 1 39,500
CELANESE CORP COMMON STOCK CLS A Cmn 150870953 992 30,500 Sh Put Shared-defined 1 30,500
CELANESE CORP COMMON STOCK CLS A Cmn 150870103 112 3,431 Sh Shared-defined 1 3,431
CELESTICA INC CMN STOCK Cmn 15101Q108 54 7,493 Sh Shared-defined 1 7,493
----------
COLUMN TOTALS 11,757
==========
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 15101Q958 38 5,300 Sh Put Shared-defined 1 5,300
CELESTICA INC CMN STOCK Cmn 15101Q908 28 3,800 Sh Call Shared-defined 1 3,800
CELGENE CORP CMN STK Cmn 151020904 23,542 380,200 Sh Call Shared-defined 1 380,200
CELGENE CORP CMN STK Cmn 151020954 14,198 229,300 Sh Put Shared-defined 1 229,300
CELGENE CORP CMN STK Cmn 151020104 31 500 Sh Shared-defined -- 500
CELL THERAPEUTICS CMN STOCK Cmn 150934602 51 48,382 Sh Shared-defined 1 48,382
CELLDEX THERAPEUTICS INC Cmn 15117B103 46 19,972 Sh Shared-defined 1 19,972
CELLDEX THERAPEUTICS INC Cmn 15117B953 42 18,300 Sh Put Shared-defined 1 18,300
CELLDEX THERAPEUTICS INC Cmn 15117B903 13 5,800 Sh Call Shared-defined 1 5,800
CEMEX SA SPONS ADR PART CER 1:5 Depository
Receipt 151290889 1,112 351,777 Sh Shared-defined -- N/A
CENOVUS ENERGY INC Cmn 15135U909 1,664 54,200 Sh Call Shared-defined 1 54,200
CENOVUS ENERGY INC Cmn 15135U959 949 30,900 Sh Put Shared-defined 1 30,900
CENTENE CORP COMMON STOCK Cmn 15135B901 433 15,100 Sh Call Shared-defined 1 15,100
CENTENE CORP COMMON STOCK Cmn 15135B101 410 14,307 Sh Shared-defined -- 14,307
----------
COLUMN TOTALS 42,557
==========
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)
CENTENE CORP COMMON STOCK Cmn 15135B951 132 4,600 Sh Put Shared-defined 1 4,600
CENTENE CORP COMMON STOCK Cmn 15135B101 4 141 Sh Shared-defined 1 141
CENTERPOINT ENERGY CMN STK Cmn 15189T107 1,311 66,811 Sh Shared-defined 1 66,811
CENTERPOINT ENERGY CMN STK Cmn 15189T957 1,189 60,600 Sh Put Shared-defined 1 60,600
CENTERPOINT ENERGY CMN STK Cmn 15189T907 730 37,200 Sh Call Shared-defined 1 37,200
CENTERPOINT ENERGY CMN STK Cmn 15189T107 28 1,449 Sh Shared-defined -- 1,449
CENTRAIS ELETRICAS BRAS Depository
(ELETROBRAS) - SPON ADR CM Receipt 15234Q207 124 14,123 Sh Shared-defined 1 N/A
CENTRAL EUROPEAN DSTR CORP CMN
STOCK Cmn 153435952 1,125 160,500 Sh Put Shared-defined 1 160,500
CENTRAL EUROPEAN DSTR CORP CMN
STOCK Cmn 153435902 885 126,300 Sh Call Shared-defined 1 126,300
CENTRAL EUROPEAN DSTR CORP CMN
STOCK Cmn 153435102 583 83,216 Sh Shared-defined 1 83,216
CENTRAL EUROPEAN MEDIA ENT LTD- CL
A COMMON SHRS Cmn G20045202 246 31,464 Sh Shared-defined -- 31,464
CENTRAL EUROPEAN MEDIA ENT LTD- CL
A COMMON SHRS Cmn G20045902 42 5,400 Sh Call Shared-defined 1 5,400
CENTRAL GARDEN & PET CO CMN STK Cmn 153527106 119 17,230 Sh Shared-defined -- 17,230
CENTRAL GARDEN AND PET CO-A Cmn 153527205 121 17,088 Sh Shared-defined -- 17,088
----------
COLUMN TOTALS 6,639
==========
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)
CENTURY ALUM CO CMN STOCK Cmn 156431908 1,321 147,800 Sh Call Shared-defined 1 147,800
CENTURY ALUM CO CMN STOCK Cmn 156431958 894 100,000 Sh Put Shared-defined 1 100,000
CENTURY ALUM CO CMN STOCK Cmn 156431108 62 6,942 Sh Shared-defined 1 6,942
CENTURYLINK INC CMN STOCK Cmn 156700106 11,075 334,382 Sh Shared-defined -- 334,382
CENTURYLINK INC CMN STOCK Cmn 156700906 7,535 227,500 Sh Call Shared-defined 1 227,500
CENTURYLINK INC CMN STOCK Cmn 156700956 3,878 117,100 Sh Put Shared-defined 1 117,100
CENVEO INC CMN STOCK Cmn 15670S105 295 97,899 Sh Shared-defined -- 97,899
CEPHALON INC CMN STK Cmn 156708959 5,617 69,600 Sh Put Shared-defined 1 69,600
CEPHALON INC CMN STK Cmn 156708909 4,890 60,600 Sh Call Shared-defined 1 60,600
CEPHALON INC CMN STK Cmn 156708109 12 143 Sh Shared-defined -- 143
CEPHEID INC Cmn 15670R907 252 6,500 Sh Call Shared-defined 1 6,500
CEPHEID INC Cmn 15670R957 113 2,900 Sh Put Shared-defined 1 2,900
CEPHEID INC Cmn 15670R107 110 2,833 Sh Shared-defined -- 2,833
CERADYNE INC CMN STK Cmn 156710105 1,291 47,993 Sh Shared-defined -- 47,993
----------
COLUMN TOTALS 37,345
==========
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 156710905 323 12,000 Sh Call Shared-defined 1 12,000
CERADYNE INC CMN STK Cmn 156710955 245 9,100 Sh Put Shared-defined 1 9,100
CERADYNE INC CMN STK Cmn 156710105 13 502 Sh Shared-defined 1 502
CERAGON NETWORKS LTD Cmn M22013102 163 17,062 Sh Shared-defined -- 17,062
CERAGON NETWORKS LTD Cmn M22013102 79 8,291 Sh Shared-defined 1 8,291
CERAGON NETWORKS LTD Cmn M22013952 71 7,400 Sh Put Shared-defined 1 7,400
CERAGON NETWORKS LTD Cmn M22013902 34 3,600 Sh Call Shared-defined 1 3,600
CERNER CORP CMN STK Cmn 156782904 8,154 119,000 Sh Call Shared-defined 1 119,000
CERNER CORP CMN STK Cmn 156782954 8,037 117,300 Sh Put Shared-defined 1 117,300
CERNER CORP CMN STK Cmn 156782104 34 500 Sh Shared-defined -- 500
CF INDUSTRIES HOLDINGS, INC.
COMMON STOCK Cmn 125269900 45,704 370,400 Sh Call Shared-defined 1 370,400
CF INDUSTRIES HOLDINGS, INC.
COMMON STOCK Cmn 125269950 41,336 335,000 Sh Put Shared-defined 1 335,000
CF INDUSTRIES HOLDINGS, INC.
COMMON STOCK Cmn 125269100 6,584 53,356 Sh Shared-defined 1 53,356
CF INDUSTRIES HOLDINGS, INC.
COMMON STOCK Cmn 125269100 1,199 9,720 Sh Shared-defined -- 9,720
----------
COLUMN TOTALS 111,976
==========
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 659 12,632 Sh Shared-defined -- 12,632
CHANGYOU.COM LTD-ADR Depository
Receipt 15911M107 4,368 172,666 Sh Shared-defined -- N/A
CHANGYOU.COM LTD-ADR Depository
Receipt 15911M107 764 30,206 Sh Shared-defined 1 N/A
CHARDAN SOUTH CHINA ACQUISITION
CORP COMMON STOCK Cmn G04136900 13 43,200 Sh Call Shared-defined 1 43,200
CHARDAN SOUTH CHINA ACQUISITION
CORP COMMON STOCK Cmn G04136100 9 28,973 Sh Shared-defined 1 28,973
CHARDAN SOUTH CHINA ACQUISITION
CORP COMMON STOCK Cmn G04136950 8 26,500 Sh Put Shared-defined 1 26,500
CHARLES RIVER LABORATORIES Cmn 159864107 1,829 63,901 Sh Shared-defined -- 63,901
CHARLES RIVER LABORATORIES Cmn 159864907 157 5,500 Sh Call Shared-defined 1 5,500
CHARLES RIVER LABORATORIES Cmn 159864957 34 1,200 Sh Put Shared-defined 1 1,200
CHARMING SHOPPES INC Cmn 161133103 109 41,837 Sh Shared-defined -- 41,837
CHARMING SHOPPES INC Cmn 161133103 17 6,397 Sh Shared-defined 1 6,397
CHARMING SHOPPES INC Cmn 161133903 4 1,700 Sh Call Shared-defined 1 1,700
CHART INDUSTRIES 2% CB
08/01/2018-REGISTERED Bond 16115QAC4 23,439 25,500,000 Prn Shared-defined -- N/A
CHARTER COMMUNICATION-A Cmn 16117M305 5,456 116,476 Sh Shared-defined -- 116,476
----------
COLUMN TOTALS 36,866
==========
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 M22465104 13,257 251,273 Sh Shared-defined -- 251,273
CHECK POINT SOFTWARE TECHNOLOGIES
LTD Cmn M22465954 4,780 90,600 Sh Put Shared-defined 1 90,600
CHECK POINT SOFTWARE TECHNOLOGIES
LTD Cmn M22465904 4,532 85,900 Sh Call Shared-defined 1 85,900
CHECKPOINT SYSTEMS INC CMN STK Cmn 162825103 276 20,316 Sh Shared-defined -- 20,316
CHECKPOINT SYSTEMS INC CMN STK Cmn 162825103 1 52 Sh Shared-defined 1 52
CHEESECAKE FACTORY INC CMN STK Cmn 163072101 9,566 388,089 Sh Shared-defined -- 388,089
CHEESECAKE FACTORY INC CMN STK Cmn 163072901 2,601 105,500 Sh Call Shared-defined 1 105,500
CHEESECAKE FACTORY INC CMN STK Cmn 163072951 1,659 67,300 Sh Put Shared-defined 1 67,300
CHELSEA THERAPEUTICS INTERNA Cmn 163428955 37 10,000 Sh Put Shared-defined 1 10,000
CHELSEA THERAPEUTICS INTERNA Cmn 163428105 30 8,319 Sh Shared-defined 1 8,319
CHELSEA THERAPEUTICS INTERNA Cmn 163428905 18 5,000 Sh Call Shared-defined 1 5,000
CHEMED CORP CMN STK Cmn 16359R103 477 8,676 Sh Shared-defined -- 8,676
CHEMED CORP CMN STK Cmn 16359R103 40 734 Sh Shared-defined 1 734
CHEMICAL FINANCIAL CORP CMN STK Cmn 163731102 231 15,111 Sh Shared-defined -- 15,111
----------
COLUMN TOTALS 37,505
==========
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)
CHEMTURA CORP Cmn 163893959 187 18,600 Sh Put Shared-defined 1 18,600
CHEMTURA CORP Cmn 163893209 126 12,526 Sh Shared-defined 1 12,526
CHEMTURA CORP Cmn 163893909 65 6,500 Sh Call Shared-defined 1 6,500
CHENIERE ENERGY INC CMN STOCK Cmn 16411R958 1,221 237,100 Sh Put Shared-defined 1 237,100
CHENIERE ENERGY INC CMN STOCK Cmn 16411R908 962 186,800 Sh Call Shared-defined 1 186,800
CHENIERE ENERGY INC CMN STOCK Cmn 16411R208 530 103,002 Sh Shared-defined 1 103,002
CHENIERE ENERGY PARTNERS LP Cmn 16411Q901 400 29,500 Sh Call Shared-defined 1 29,500
CHENIERE ENERGY PARTNERS LP Cmn 16411Q951 66 4,900 Sh Put Shared-defined 1 4,900
CHENIERE ENERGY PARTNERS LP Cmn 16411Q101 18 1,299 Sh Shared-defined 1 1,299
CHESAPEAKE ENERGY CORP 2.5% CB
5/15/2037 - REGISTE Bond 165167BZ9 2,367 2,500,000 Prn Shared-defined -- N/A
CHESAPEAKE ENERGY CORP CMN STK Cmn 165167107 41,719 1,632,849 Sh Shared-defined -- 1,632,849
CHESAPEAKE ENERGY CORP CMN STK Cmn 165167907 29,428 1,151,800 Sh Call Shared-defined 1 1,151,800
CHESAPEAKE ENERGY CORP CMN STK Cmn 165167957 22,750 890,400 Sh Put Shared-defined 1 890,400
CHESAPEAKE ENERGY CORP CMN STK Cmn 165167107 6,600 258,320 Sh Shared-defined 1 258,320
----------
COLUMN TOTALS 106,439
==========
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 165167907 5,110 200,000 Sh Call Shared-defined -- 200,000
CHEVRON CORP CMN STOCK Cmn 166764900 62,192 672,200 Sh Call Shared-defined 1 672,200
CHEVRON CORP CMN STOCK Cmn 166764950 45,307 489,700 Sh Put Shared-defined 1 489,700
CHEVRON CORP CMN STOCK Cmn 166764100 28 303 Sh Shared-defined -- 303
CHICAGO BRIDGE & IRON - NY SHR Cmn 167250109 27,922 975,268 Sh Shared-defined -- 975,268
CHICAGO BRIDGE & IRON - NY SHR Cmn 167250909 2,654 92,700 Sh Call Shared-defined 1 92,700
CHICAGO BRIDGE & IRON - NY SHR Cmn 167250959 1,769 61,800 Sh Put Shared-defined 1 61,800
CHICOS FAS INC CMN STK Cmn 168615902 954 83,500 Sh Call Shared-defined 1 83,500
CHICOS FAS INC CMN STK Cmn 168615952 485 42,400 Sh Put Shared-defined 1 42,400
CHICOS FAS INC CMN STK Cmn 168615102 68 5,949 Sh Shared-defined 1 5,949
CHICOS FAS INC CMN STK Cmn 168615102 18 1,574 Sh Shared-defined -- 1,574
CHILDRENS PL RETAIL STRS INC CMN
STOCK Cmn 168905907 2,373 51,000 Sh Call Shared-defined 1 51,000
CHILDRENS PL RETAIL STRS INC CMN
STOCK Cmn 168905957 1,219 26,200 Sh Put Shared-defined 1 26,200
CHILDRENS PL RETAIL STRS INC CMN
STOCK Cmn 168905107 427 9,182 Sh Shared-defined -- 9,182
----------
COLUMN TOTALS 150,526
==========
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 2,086 753,096 Sh Shared-defined -- 753,096
CHIMERA INVESTMENT CORP Cmn 16934Q959 331 119,500 Sh Put Shared-defined 1 119,500
CHIMERA INVESTMENT CORP Cmn 16934Q109 288 104,136 Sh Shared-defined 1 104,136
CHIMERA INVESTMENT CORP Cmn 16934Q909 43 15,600 Sh Call Shared-defined 1 15,600
CHINA AUTOMOTIVE SYSTEMS INC
COMMON STOCK Cmn 16936R905 144 30,600 Sh Call Shared-defined 1 30,600
CHINA AUTOMOTIVE SYSTEMS INC
COMMON STOCK Cmn 16936R955 42 8,900 Sh Put Shared-defined 1 8,900
CHINA AUTOMOTIVE SYSTEMS INC
COMMON STOCK Cmn 16936R105 29 6,140 Sh Shared-defined 1 6,140
CHINA AUTOMOTIVE SYSTEMS INC
COMMON STOCK Cmn 16936R105 16 3,422 Sh Shared-defined -- 3,422
CHINA CGAME INC Cmn 16946P107 7 14,966 Sh Shared-defined 1 14,966
CHINA FIRE & SECURITY GROUP COMMON
STOCK Cmn 16938R953 300 34,200 Sh Put Shared-defined 1 34,200
CHINA FIRE & SECURITY GROUP COMMON
STOCK Cmn 16938R103 168 19,145 Sh Shared-defined 1 19,145
CHINA FIRE & SECURITY GROUP COMMON
STOCK Cmn 16938R903 104 11,900 Sh Call Shared-defined 1 11,900
CHINA GENGSHENG MINERALS INC Cmn 16942P901 5 5,900 Sh Call Shared-defined 1 5,900
CHINA GENGSHENG MINERALS INC Cmn 16942P951 4 4,200 Sh Put Shared-defined 1 4,200
----------
COLUMN TOTALS 3,567
==========
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 GREEN AGRICULTURE INC Cmn 16943W955 108 22,500 Sh Put Shared-defined 1 22,500
CHINA GREEN AGRICULTURE INC Cmn 16943W905 38 8,000 Sh Call Shared-defined 1 8,000
CHINA GREEN AGRICULTURE INC Cmn 16943W105 20 4,264 Sh Shared-defined 1 4,264
CHINA GREEN AGRICULTURE INC Cmn 16943W105 2 448 Sh Shared-defined -- 448
CHINA INFORMATION TECHNOLOGY I Cmn 16950L109 10 10,998 Sh Shared-defined 1 10,998
CHINA INFORMATION TECHNOLOGY I Cmn 16950L959 9 9,400 Sh Put Shared-defined 1 9,400
CHINA INFORMATION TECHNOLOGY I Cmn 16950L109 3 3,464 Sh Shared-defined -- 3,464
CHINA INFORMATION TECHNOLOGY I Cmn 16950L909 -- 400 Sh Call Shared-defined 1 400
CHINA LIFE INSURANCE CO LTD ADR Depository
Receipt 16939P106 1,560 43,940 Sh Shared-defined 1 N/A
CHINA LIFE INSURANCE CO LTD ADR Depository
Receipt 16939P106 106 2,992 Sh Shared-defined -- N/A
CHINA LODGING GROUP-SPON ADS Depository
Receipt 16949N109 163 11,943 Sh Shared-defined -- N/A
CHINA LODGING GROUP-SPON ADS Depository
Receipt 16949N109 11 789 Sh Shared-defined 1 N/A
CHINA MARINE FOOD GROUP LTD Cmn 16943R906 18 10,000 Sh Call Shared-defined 1 10,000
CHINA MARINE FOOD GROUP LTD Cmn 16943R106 3 1,800 Sh Shared-defined 1 1,800
----------
COLUMN TOTALS 2,051
==========
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 16943R956 3 1,600 Sh Put Shared-defined 1 1,600
CHINA MEDICAL TECH ADR 1:10 COMMON Depository
Receipt 169483104 272 54,375 Sh Shared-defined 1 N/A
CHINA MEDICAL TECH ADR 1:10 COMMON Depository
Receipt 169483104 20 3,935 Sh Shared-defined -- N/A
CHINA MOBILE LTD - ADR 1:20 Depository
Receipt 16941M109 253 5,202 Sh Shared-defined 1 N/A
CHINA MOBILE LTD - ADR 1:20 Depository
Receipt 16941M109 -- 3 Sh Shared-defined -- N/A
CHINA NATURAL GAS INC Cmn 168910906 13 6,900 Sh Call Shared-defined 1 6,900
CHINA NATURAL GAS INC Cmn 168910206 4 2,284 Sh Shared-defined 1 2,284
CHINA NATURAL GAS INC Cmn 168910956 4 2,200 Sh Put Shared-defined 1 2,200
CHINA NORTH EAST PETROLEUM
HOLDINGS LTD COMMON ST Cmn 16941G102 32 15,902 Sh Shared-defined 1 15,902
CHINA NORTH EAST PETROLEUM
HOLDINGS LTD COMMON ST Cmn 16941G952 31 15,400 Sh Put Shared-defined 1 15,400
CHINA NORTH EAST PETROLEUM
HOLDINGS LTD COMMON ST Cmn 16941G902 23 11,300 Sh Call Shared-defined 1 11,300
CHINA PETROLEUM & CHEMICAL CORP - Depository
ADR Receipt 16941R108 383 3,996 Sh Shared-defined 1 N/A
CHINA SHEN ZHOU MINING & RES Cmn 16942H909 69 48,000 Sh Call Shared-defined 1 48,000
CHINA SHEN ZHOU MINING & RES Cmn 16942H959 23 16,400 Sh Put Shared-defined 1 16,400
----------
COLUMN TOTALS 1,130
==========
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)
CHINA SHEN ZHOU MINING & RES Cmn 16942H109 -- 62 Sh Shared-defined 1 62
CHINA SOUTHERN AIRLINES COMPANY Depository
LIMITED Receipt 169409109 234 10,372 Sh Shared-defined -- N/A
CHINA SOUTHERN AIRLINES COMPANY Depository
LIMITED Receipt 169409109 9 381 Sh Shared-defined 1 N/A
CHINA SUNERGY CO LTD-ADR Depository
Receipt 16942X104 10 6,948 Sh Shared-defined -- N/A
CHINA SUNERGY CO LTD-ADR Depository
Receipt 16942X104 5 3,708 Sh Shared-defined 1 N/A
CHINA UNICOM --ADR 1:10 Depository
Receipt 16945R104 4,307 211,107 Sh Shared-defined -- N/A
CHINA UNICOM --ADR 1:10 Depository
Receipt 16945R104 28 1,392 Sh Shared-defined 1 N/A
CHINA VALVES TECHNOLOGY INC Cmn 169476907 29 13,000 Sh Call Shared-defined 1 13,000
CHINA VALVES TECHNOLOGY INC Cmn 169476957 21 9,400 Sh Put Shared-defined 1 9,400
CHINA VALVES TECHNOLOGY INC Cmn 169476207 6 2,816 Sh Shared-defined 1 2,816
CHINA VALVES TECHNOLOGY INC Cmn 169476207 6 2,540 Sh Shared-defined -- 2,540
CHINA YUCHAI INTERNATIONAL LIMITED
COMMON STOCK Cmn G21082955 316 21,700 Sh Put Shared-defined 1 21,700
CHINA YUCHAI INTERNATIONAL LIMITED
COMMON STOCK Cmn G21082105 214 14,678 Sh Shared-defined 1 14,678
CHINA YUCHAI INTERNATIONAL LIMITED
COMMON STOCK Cmn G21082905 139 9,500 Sh Call Shared-defined 1 9,500
----------
COLUMN TOTALS 5,324
==========
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 G21082105 5 311 Sh Shared-defined -- 311
CHINACAST EDUCATION CORP COMMON
STOCK Cmn 16946T109 41 11,184 Sh Shared-defined -- 11,184
CHINACAST EDUCATION CORP COMMON
STOCK Cmn 16946T909 39 10,500 Sh Call Shared-defined 1 10,500
CHINACAST EDUCATION CORP COMMON
STOCK Cmn 16946T959 30 8,000 Sh Put Shared-defined 1 8,000
CHIPOTLE MEXICAN GRILL INC COMMON
STOCK Cmn 169656905 71,102 234,700 Sh Call Shared-defined 1 234,700
CHIPOTLE MEXICAN GRILL INC COMMON
STOCK Cmn 169656955 70,799 233,700 Sh Put Shared-defined 1 233,700
CHIPOTLE MEXICAN GRILL INC COMMON
STOCK Cmn 169656105 11,491 37,930 Sh Shared-defined -- 37,930
CHIPOTLE MEXICAN GRILL INC COMMON
STOCK Cmn 169656105 1,483 4,894 Sh Shared-defined 1 4,894
CHIQUITA BRANDS INTERNATIONAL INC
/ NEW Cmn 170032959 622 74,600 Sh Put Shared-defined 1 74,600
CHIQUITA BRANDS INTERNATIONAL INC
/ NEW Cmn 170032809 292 35,056 Sh Shared-defined 1 35,056
CHIQUITA BRANDS INTERNATIONAL INC
/ NEW Cmn 170032809 169 20,322 Sh Shared-defined -- 20,322
CHIQUITA BRANDS INTERNATIONAL INC
/ NEW Cmn 170032909 136 16,300 Sh Call Shared-defined 1 16,300
CHOICE HOTELS INTL INC CMN STOCK Cmn 169905106 4,911 165,242 Sh Shared-defined -- 165,242
CHOICE HOTELS INTL INC CMN STOCK Cmn 169905906 140 4,700 Sh Call Shared-defined 1 4,700
----------
COLUMN TOTALS 161,260
==========
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)
CHOICE HOTELS INTL INC CMN STOCK Cmn 169905106 5 185 Sh Shared-defined 1 185
CHRISTOPHER & BANKS CORP CMN STK Cmn 171046105 162 45,769 Sh Shared-defined -- 45,769
CHRISTOPHER & BANKS CORP CMN STK Cmn 171046905 7 2,100 Sh Call Shared-defined 1 2,100
CHUBB CORP. COMMON STOCK Cmn 171232101 28,161 469,436 Sh Shared-defined -- 469,436
CHUBB CORP. COMMON STOCK Cmn 171232901 5,459 91,000 Sh Call Shared-defined 1 91,000
CHUBB CORP. COMMON STOCK Cmn 171232951 4,187 69,800 Sh Put Shared-defined 1 69,800
CHUNGHWA TELECOM CO LTD - ADR Depository
Receipt 17133Q502 333 10,101 Sh Shared-defined 1 N/A
CHURCH & DWIGHT INC CMN STK Cmn 171340102 848 19,186 Sh Shared-defined -- 19,186
CHURCH & DWIGHT INC CMN STK Cmn 171340102 33 752 Sh Shared-defined 1 752
CIA CERVECERIA UNIDAS SA - SPONS Depository
ADR 1:5 Receipt 204429104 252 4,877 Sh Shared-defined -- N/A
CIA PARANAENSE DE Depository
ENERGIA-COPEL-SPON ADR 1:1000 Receipt 20441B407 351 19,295 Sh Shared-defined -- N/A
CIA PARANAENSE DE Depository
ENERGIA-COPEL-SPON ADR 1:1000 Receipt 20441B407 1 50 Sh Shared-defined 1 N/A
CIA SIDERURGICA NACIONAL - SPONS Depository
ADR 1:1 Receipt 20440W105 566 71,232 Sh Shared-defined 1 N/A
CIA VALE DO RIO DOCE - ADR 1:1 Depository
Receipt 91912E105 223 9,785 Sh Shared-defined 1 N/A
----------
COLUMN TOTALS 40,588
==========
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)
CIENA CORP CMN STOCK Cmn 171779959 7,273 649,400 Sh Put Shared-defined 1 649,400
CIENA CORP CMN STOCK Cmn 171779909 5,396 481,800 Sh Call Shared-defined 1 481,800
CIENA CORP CMN STOCK Cmn 171779309 2,769 247,263 Sh Shared-defined 1 247,263
CIGNA CORP. COMMON STOCK Cmn 125509959 6,010 143,300 Sh Put Shared-defined 1 143,300
CIGNA CORP. COMMON STOCK Cmn 125509909 5,222 124,500 Sh Call Shared-defined 1 124,500
CIGNA CORP. COMMON STOCK Cmn 125509109 898 21,418 Sh Shared-defined 1 21,418
CIGNA CORP. COMMON STOCK Cmn 125509109 491 11,710 Sh Shared-defined -- 11,710
CIMAREX ENERGY CO CMN STK Cmn 171798101 35,713 641,161 Sh Shared-defined -- 641,161
CIMAREX ENERGY CO CMN STK Cmn 171798901 4,378 78,600 Sh Call Shared-defined 1 78,600
CIMAREX ENERGY CO CMN STK Cmn 171798951 2,050 36,800 Sh Put Shared-defined 1 36,800
CINCINNATI BELL INC CMN STK Cmn 171871106 67 21,773 Sh Shared-defined 1 21,773
CINCINNATI BELL INC CMN STK Cmn 171871106 1 193 Sh Shared-defined -- 193
CINEMARK HOLDINGS INC Cmn 17243V102 29,343 1,554,209 Sh Shared-defined -- 1,554,209
CINEMARK HOLDINGS INC Cmn 17243V902 323 17,100 Sh Call Shared-defined 1 17,100
----------
COLUMN TOTALS 99,934
==========
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 17243V952 28 1,500 Sh Put Shared-defined 1 1,500
CINTAS CORP CMN STK Cmn 172908955 1,112 39,500 Sh Put Shared-defined 1 39,500
CINTAS CORP CMN STK Cmn 172908905 560 19,900 Sh Call Shared-defined 1 19,900
CINTAS CORP CMN STK Cmn 172908105 430 15,277 Sh Shared-defined 1 15,277
CINTAS CORP CMN STK Cmn 172908105 239 8,490 Sh Shared-defined -- 8,490
CIRRUS LOGIC INC CMN STK Cmn 172755100 3,808 258,339 Sh Shared-defined -- 258,339
CIRRUS LOGIC INC CMN STK Cmn 172755900 1,207 81,900 Sh Call Shared-defined 1 81,900
CIRRUS LOGIC INC CMN STK Cmn 172755950 967 65,600 Sh Put Shared-defined 1 65,600
CIRRUS LOGIC INC CMN STK Cmn 172755100 129 8,731 Sh Shared-defined 1 8,731
CISCO SYS INC CMN STK Cmn 17275R902 22,690 1,464,800 Sh Call Shared-defined 1 1,464,800
CISCO SYS INC CMN STK Cmn 17275R952 21,444 1,384,400 Sh Put Shared-defined 1 1,384,400
CISCO SYS INC CMN STK Cmn 17275R102 12,302 794,162 Sh Shared-defined -- 794,162
CIT GROUP INC Cmn 125581801 44,338 1,459,941 Sh Shared-defined -- 1,459,941
CIT GROUP INC Cmn 125581901 7,556 248,800 Sh Call Shared-defined 1 248,800
----------
COLUMN TOTALS 116,810
==========
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 125581951 4,434 146,000 Sh Put Shared-defined 1 146,000
CITI TRENDS INC COMMON STOCK Cmn 17306X952 68 5,800 Sh Put Shared-defined 1 5,800
CITI TRENDS INC COMMON STOCK Cmn 17306X902 67 5,700 Sh Call Shared-defined 1 5,700
CITI TRENDS INC COMMON STOCK Cmn 17306X102 2 205 Sh Shared-defined 1 205
CITIGROUP INC 6.5% CONV PREF
01/01/9999 - REGISTER Pref Stk 172967598 1 24 Sh Shared-defined 1 N/A
CITIGROUP INC 7.5% MAND
12/15/2012-REGISTERED Pref Stk 172967416 749 9,411 Sh Shared-defined 1 N/A
CITIGROUP INC. COMMON STOCK (WAS
TRV) Cmn 172967424 157,311 6,140,155 Sh Shared-defined -- 6,140,155
CITIGROUP INC. COMMON STOCK (WAS
TRV) Cmn 172967904 47,169 1,841,100 Sh Call Shared-defined 1 1,841,100
CITIGROUP INC. COMMON STOCK (WAS
TRV) Cmn 172967954 37,946 1,481,100 Sh Put Shared-defined 1 1,481,100
CITIGROUP INC-CW19 Wt 172967226 1 2,517 Shared-defined 1 N/A
CITIZENS REPUBLIC BANCORP CORP CMN
STK Cmn 174420307 100 14,443 Sh Shared-defined 1 14,443
CITRIX SYS INC CMN STOCK Cmn 177376100 16,835 308,722 Sh Shared-defined -- 308,722
CITRIX SYS INC CMN STOCK Cmn 177376950 7,193 131,900 Sh Put Shared-defined 1 131,900
CITRIX SYS INC CMN STOCK Cmn 177376900 6,669 122,300 Sh Call Shared-defined 1 122,300
----------
COLUMN TOTALS 278,545
==========
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)
CITRIX SYS INC CMN STOCK Cmn 177376100 858 15,738 Sh Shared-defined 1 15,738
CITY NATIONAL CORP CMN STK Cmn 178566105 349 9,238 Sh Shared-defined -- 9,238
CITY NATIONAL CORP CMN STK Cmn 178566905 310 8,200 Sh Call Shared-defined 1 8,200
CITY NATIONAL CORP CMN STK Cmn 178566955 174 4,600 Sh Put Shared-defined 1 4,600
CLARCOR INC CMN STK Cmn 179895107 584 14,125 Sh Shared-defined -- 14,125
CLAYTON WILLIAMS ENERGY INC CMN
STK Cmn 969490101 250 5,842 Sh Shared-defined -- 5,842
CLAYTON WILLIAMS ENERGY INC CMN
STK Cmn 969490101 63 1,473 Sh Shared-defined 1 1,473
CLEAN ENERGY FUELS CORP Cmn 184499901 1,099 98,800 Sh Call Shared-defined 1 98,800
CLEAN ENERGY FUELS CORP Cmn 184499951 1,002 90,100 Sh Put Shared-defined 1 90,100
CLEAN ENERGY FUELS CORP Cmn 184499101 259 23,315 Sh Shared-defined 1 23,315
CLEAN ENERGY FUELS CORP Cmn 184499101 47 4,261 Sh Shared-defined -- 4,261
CLEAN HARBORS INC CMN STK Cmn 184496107 16,731 326,136 Sh Shared-defined -- 326,136
CLEAN HARBORS INC CMN STK Cmn 184496907 2,350 45,800 Sh Call Shared-defined 1 45,800
CLEAN HARBORS INC CMN STK Cmn 184496957 2,098 40,900 Sh Put Shared-defined 1 40,900
----------
COLUMN TOTALS 26,174
==========
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)
CLEAR CHANNEL OUTDOOR HOLDINGS INC Cmn 18451C109 105 11,221 Sh Shared-defined -- 11,221
CLEARWATER PAPER CORP Cmn 18538R953 720 21,200 Sh Put Shared-defined 1 21,200
CLEARWATER PAPER CORP Cmn 18538R903 479 14,100 Sh Call Shared-defined 1 14,100
CLEARWATER PAPER CORP Cmn 18538R103 308 9,061 Sh Shared-defined -- 9,061
CLEARWATER PAPER CORP Cmn 18538R103 223 6,569 Sh Shared-defined 1 6,569
CLEARWIRE CORP Cmn 18538Q905 252 108,000 Sh Call Shared-defined 1 108,000
CLEARWIRE CORP Cmn 18538Q105 203 87,270 Sh Shared-defined -- 87,270
CLEARWIRE CORP Cmn 18538Q955 189 81,100 Sh Put Shared-defined 1 81,100
CLEARWIRE CORP Cmn 18538Q105 18 7,567 Sh Shared-defined 1 7,567
CLECO CORPORATION CMN STK Cmn 12561W105 680 19,914 Sh Shared-defined -- 19,914
CLECO CORPORATION CMN STK Cmn 12561W105 42 1,229 Sh Shared-defined 1 1,229
CLEVELAND BIOLABS INC Cmn 185860903 69 27,000 Sh Call Shared-defined 1 27,000
CLEVELAND BIOLABS INC Cmn 185860953 14 5,500 Sh Put Shared-defined 1 5,500
CLICKSOFTWARE TECHNOLOGIES CMN STK Cmn M25082104 180 23,116 Sh Shared-defined 1 23,116
----------
COLUMN TOTALS 3,482
==========
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)
CLICKSOFTWARE TECHNOLOGIES CMN STK Cmn M25082954 123 15,800 Sh Put Shared-defined 1 15,800
CLICKSOFTWARE TECHNOLOGIES CMN STK Cmn M25082904 102 13,100 Sh Call Shared-defined 1 13,100
CLIFFS NATURAL RESOURCES INC Cmn 18683K901 24,864 485,900 Sh Call Shared-defined 1 485,900
CLIFFS NATURAL RESOURCES INC Cmn 18683K951 22,203 433,900 Sh Put Shared-defined 1 433,900
CLIFFS NATURAL RESOURCES INC Cmn 18683K101 981 19,165 Sh Shared-defined -- 19,165
CLOROX CO Cmn 189054109 16,079 242,404 Sh Shared-defined -- 242,404
CLOROX CO Cmn 189054909 5,426 81,800 Sh Call Shared-defined 1 81,800
CLOROX CO Cmn 189054959 4,537 68,400 Sh Put Shared-defined 1 68,400
CLOUD PEAK ENERGY INC Cmn 18911Q952 724 42,700 Sh Put Shared-defined 1 42,700
CLOUD PEAK ENERGY INC Cmn 18911Q102 337 19,893 Sh Shared-defined -- 19,893
CLOUD PEAK ENERGY INC Cmn 18911Q102 332 19,577 Sh Shared-defined 1 19,577
CLOUD PEAK ENERGY INC Cmn 18911Q902 242 14,300 Sh Call Shared-defined 1 14,300
CMA/WS US (COMERICA INC-CW18) Wt 200340115 1,430 301,000 Shared-defined -- N/A
CMA/WS US (COMERICA INC-CW18) Wt 200340115 6 1,200 Shared-defined 1 N/A
----------
COLUMN TOTALS 77,386
==========
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)
CME GROUP INC CMN STK Cmn 12572Q105 131,997 535,701 Sh Shared-defined -- 535,701
CME GROUP INC CMN STK Cmn 12572Q905 31,761 128,900 Sh Call Shared-defined 1 128,900
CME GROUP INC CMN STK Cmn 12572Q955 23,433 95,100 Sh Put Shared-defined 1 95,100
CMO 1.2600% //NA Pref Stk 14067E308 3 220 Sh Shared-defined 1 N/A
CMO 1.6000% 01/01/9999 Pref Stk 14067E209 2 120 Sh Shared-defined 1 N/A
CMS ENERGY CORP CMN STK Cmn 125896900 263 13,300 Sh Call Shared-defined 1 13,300
CMS ENERGY CORP CMN STK Cmn 125896950 59 3,000 Sh Put Shared-defined 1 3,000
CMS ENERGY CORP CMN STK Cmn 125896100 8 387 Sh Shared-defined -- 387
CNA FINL CORP Cmn 126117100 18,052 803,399 Sh Shared-defined -- 803,399
CNA FINL CORP Cmn 126117900 11 500 Sh Call Shared-defined 1 500
CNA FINL CORP Cmn 126117100 10 453 Sh Shared-defined 1 453
CNH GLOBAL N.V. Cmn N20935956 436 16,600 Sh Put Shared-defined 1 16,600
CNH GLOBAL N.V. Cmn N20935906 425 16,200 Sh Call Shared-defined 1 16,200
CNO FINANCIAL GROUP INC Cmn 12621E103 4,464 825,199 Sh Shared-defined -- 825,199
----------
COLUMN TOTALS 210,924
==========
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)
CNO FINANCIAL GROUP INC Cmn 12621E953 276 51,000 Sh Put Shared-defined 1 51,000
CNO FINANCIAL GROUP INC Cmn 12621E903 254 46,900 Sh Call Shared-defined 1 46,900
CNO FINANCIAL GROUP INC Cmn 12621E103 23 4,326 Sh Shared-defined 1 4,326
CNOOC LTD - ADR Depository
Receipt 126132109 553 3,448 Sh Shared-defined 1 N/A
CNOOC LTD - ADR Depository
Receipt 126132109 202 1,261 Sh Shared-defined -- N/A
COACH INC Cmn 189754104 62,324 1,202,460 Sh Shared-defined -- 1,202,460
COACH INC Cmn 189754954 15,497 299,000 Sh Put Shared-defined 1 299,000
COACH INC Cmn 189754904 9,734 187,800 Sh Call Shared-defined 1 187,800
COACH INC Cmn 189754104 385 7,427 Sh Shared-defined 1 7,427
COBALT INTERNATIONAL ENERGY Cmn 19075F106 572 74,164 Sh Shared-defined -- 74,164
COBALT INTERNATIONAL ENERGY Cmn 19075F956 17 2,200 Sh Put Shared-defined 1 2,200
COBALT INTERNATIONAL ENERGY Cmn 19075F906 4 500 Sh Call Shared-defined 1 500
COBALT INTERNATIONAL ENERGY Cmn 19075F106 2 219 Sh Shared-defined 1 219
COCA COLA CO Cmn 191216950 35,381 523,700 Sh Put Shared-defined 1 523,700
----------
COLUMN TOTALS 125,224
==========
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)
COCA COLA CO Cmn 191216900 35,320 522,800 Sh Call Shared-defined 1 522,800
COCA COLA CO Cmn 191216100 1,900 28,125 Sh Shared-defined -- 28,125
COCA COLA ENTERPRISES INC Cmn 19122T109 5,598 225,000 Sh Shared-defined -- 225,000
COCA COLA ENTERPRISES INC Cmn 19122T109 352 14,148 Sh Shared-defined 1 14,148
COCA COLA ENTERPRISES INC Cmn 19122T959 284 11,400 Sh Put Shared-defined 1 11,400
COCA COLA ENTERPRISES INC Cmn 19122T909 261 10,500 Sh Call Shared-defined 1 10,500
COEUR D' ALENE MINES CORP CMN
STOCK Cmn 192108954 5,390 251,400 Sh Put Shared-defined 1 251,400
COEUR D' ALENE MINES CORP CMN
STOCK Cmn 192108904 4,269 199,100 Sh Call Shared-defined 1 199,100
COEUR D' ALENE MINES CORP CMN
STOCK Cmn 192108504 829 38,648 Sh Shared-defined -- 38,648
COEUR D' ALENE MINES CORP CMN
STOCK Cmn 192108504 312 14,545 Sh Shared-defined 1 14,545
COGDELL SPENCER INC COMMON STOCK Cmn 19238U107 169 44,806 Sh Shared-defined -- 44,806
COGDELL SPENCER INC COMMON STOCK Cmn 19238U107 1 317 Sh Shared-defined 1 317
COGENT COMMUNICATIONS GROUP Cmn 19239V952 100 7,400 Sh Put Shared-defined 1 7,400
COGENT COMMUNICATIONS GROUP Cmn 19239V902 63 4,700 Sh Call Shared-defined 1 4,700
----------
COLUMN TOTALS 54,848
==========
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)
COGENT COMMUNICATIONS GROUP Cmn 19239V302 52 3,891 Sh Shared-defined 1 3,891
COGNEX CORP CMN STK Cmn 192422903 228 8,400 Sh Call Shared-defined 1 8,400
COGNEX CORP CMN STK Cmn 192422953 122 4,500 Sh Put Shared-defined 1 4,500
COGNEX CORP CMN STK Cmn 192422103 86 3,157 Sh Shared-defined 1 3,157
COGNEX CORP CMN STK Cmn 192422103 26 973 Sh Shared-defined -- 973
COGNIZANT TECH SOLUTIONS CMN STOCK
- A Cmn 192446902 14,653 233,700 Sh Call Shared-defined 1 233,700
COGNIZANT TECH SOLUTIONS CMN STOCK
- A Cmn 192446102 12,261 195,546 Sh Shared-defined -- 195,546
COGNIZANT TECH SOLUTIONS CMN STOCK
- A Cmn 192446952 6,985 111,400 Sh Put Shared-defined 1 111,400
COGO GROUP INC CMN STK Cmn G22538105 58 27,158 Sh Shared-defined -- 27,158
COGO GROUP INC CMN STK Cmn G22538905 27 12,900 Sh Call Shared-defined 1 12,900
COGO GROUP INC CMN STK Cmn G22538955 18 8,500 Sh Put Shared-defined 1 8,500
COGO GROUP INC CMN STK Cmn G22538105 4 2,015 Sh Shared-defined 1 2,015
COHEN & STEERS INC COMMON STOCK Cmn 19247A100 270 9,387 Sh Shared-defined -- 9,387
COHEN & STEERS INC COMMON STOCK Cmn 19247A100 7 249 Sh Shared-defined 1 249
----------
COLUMN TOTALS 34,797
==========
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)
COINSTAR INC 4% CB
09/01/2014-REGISTERED Bond 19259PAF9 34,599 27,785,000 Prn Shared-defined -- N/A
COINSTAR INC CMN STOCK Cmn 19259P900 5,080 127,000 Sh Call Shared-defined 1 127,000
COINSTAR INC CMN STOCK Cmn 19259P300 3,610 90,251 Sh Shared-defined -- 90,251
COINSTAR INC CMN STOCK Cmn 19259P950 3,256 81,400 Sh Put Shared-defined 1 81,400
COINSTAR INC CMN STOCK Cmn 19259P300 98 2,444 Sh Shared-defined 1 2,444
COLDWATER CREEK CMN STOCK Cmn 193068953 6 4,900 Sh Put Shared-defined 1 4,900
COLDWATER CREEK CMN STOCK Cmn 193068103 5 4,203 Sh Shared-defined 1 4,203
COLDWATER CREEK CMN STOCK Cmn 193068903 3 2,400 Sh Call Shared-defined 1 2,400
COLFAX CORP Cmn 194014956 203 10,000 Sh Put Shared-defined 1 10,000
COLFAX CORP Cmn 194014106 111 5,455 Sh Shared-defined 1 5,455
COLFAX CORP Cmn 194014106 102 5,017 Sh Shared-defined -- 5,017
COLFAX CORP Cmn 194014906 71 3,500 Sh Call Shared-defined 1 3,500
COLGATE PALMOLIVE CO Cmn 194162903 14,739 166,200 Sh Call Shared-defined 1 166,200
COLGATE PALMOLIVE CO Cmn 194162953 14,109 159,100 Sh Put Shared-defined 1 159,100
----------
COLUMN TOTALS 75,992
==========
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)
COLGATE PALMOLIVE CO Cmn 194162103 8,586 96,822 Sh Shared-defined -- 96,822
COLLECTIVE BRANDS INC CMN STK Cmn 19421W900 1,077 83,100 Sh Call Shared-defined 1 83,100
COLLECTIVE BRANDS INC CMN STK Cmn 19421W100 894 68,976 Sh Shared-defined -- 68,976
COLLECTIVE BRANDS INC CMN STK Cmn 19421W950 555 42,800 Sh Put Shared-defined 1 42,800
COLLECTIVE BRANDS INC CMN STK Cmn 19421W100 165 12,748 Sh Shared-defined 1 12,748
COLONY FINANCIAL INC Cmn 19624R106 411 31,835 Sh Shared-defined -- 31,835
COLUMBIA SPORTSWEAR CO CMN STOCK Cmn 198516106 675 14,554 Sh Shared-defined -- 14,554
COLUMBIA SPORTSWEAR CO CMN STOCK Cmn 198516906 418 9,000 Sh Call Shared-defined 1 9,000
COLUMBIA SPORTSWEAR CO CMN STOCK Cmn 198516956 246 5,300 Sh Put Shared-defined 1 5,300
COLUMBIA SPORTSWEAR CO CMN STOCK Cmn 198516106 13 272 Sh Shared-defined 1 272
COLUMBUS MCKINNON CORP COMMON Cmn 199333105 155 14,157 Sh Shared-defined -- 14,157
COMCAST CORP - CL A CMN SHRS Cmn 20030N101 155,685 7,449,065 Sh Shared-defined -- 7,449,065
COMCAST CORP - CL A CMN SHRS Cmn 20030N901 13,961 668,000 Sh Call Shared-defined 1 668,000
COMCAST CORP - CL A CMN SHRS Cmn 20030N951 4,111 196,700 Sh Put Shared-defined 1 196,700
----------
COLUMN TOTALS 186,952
==========
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)
COMCAST CORP - SPECIAL CL A CMN Cmn 20030N200 19,420 938,634 Sh Shared-defined -- 938,634
COMCAST CORP - SPECIAL CL A CMN Cmn 20030N900 5,715 276,200 Sh Call Shared-defined 1 276,200
COMCAST CORP - SPECIAL CL A CMN Cmn 20030N950 1,010 48,800 Sh Put Shared-defined 1 48,800
COMCAST CORP - SPECIAL CL A CMN Cmn 20030N200 267 12,923 Sh Shared-defined 1 12,923
COMERICA INC CMN STK Cmn 200340107 159,562 6,946,529 Sh Shared-defined -- 6,946,529
COMERICA INC CMN STK Cmn 200340907 7,038 306,400 Sh Call Shared-defined 1 306,400
COMERICA INC CMN STK Cmn 200340957 5,720 249,000 Sh Put Shared-defined 1 249,000
COMERICA INC CMN STK Cmn 200340107 45 1,941 Sh Shared-defined 1 1,941
COMMERCIAL METALS CMN STK Cmn 201723103 1,202 126,373 Sh Shared-defined -- 126,373
COMMERCIAL METALS CMN STK Cmn 201723953 440 46,300 Sh Put Shared-defined 1 46,300
COMMERCIAL METALS CMN STK Cmn 201723103 195 20,518 Sh Shared-defined 1 20,518
COMMERCIAL METALS CMN STK Cmn 201723903 157 16,500 Sh Call Shared-defined 1 16,500
COMMONWEALTH REIT Cmn 203233101 1,460 76,984 Sh Shared-defined -- 76,984
COMMONWEALTH REIT Cmn 203233951 876 46,200 Sh Put Shared-defined 1 46,200
----------
COLUMN TOTALS 203,107
==========
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)
COMMONWEALTH REIT Cmn 203233101 628 33,081 Sh Shared-defined 1 33,081
COMMONWEALTH REIT Cmn 203233901 563 29,700 Sh Call Shared-defined 1 29,700
COMMONWEALTH REIT 6.5% CNV PREF
PERPETUAL Pref Stk 203233408 2 120 Sh Shared-defined 1 N/A
COMMUNITY HEALTH SYSTEMS Cmn 203668108 1,413 84,900 Sh Shared-defined -- 84,900
COMMUNITY HEALTH SYSTEMS Cmn 203668908 554 33,300 Sh Call Shared-defined 1 33,300
COMMUNITY HEALTH SYSTEMS Cmn 203668958 344 20,700 Sh Put Shared-defined 1 20,700
COMMVAULT SYSTEMS INC Cmn 204166102 6,306 170,160 Sh Shared-defined -- 170,160
COMMVAULT SYSTEMS INC Cmn 204166902 715 19,300 Sh Call Shared-defined 1 19,300
COMMVAULT SYSTEMS INC Cmn 204166952 637 17,200 Sh Put Shared-defined 1 17,200
COMMVAULT SYSTEMS INC Cmn 204166102 19 511 Sh Shared-defined 1 511
COMPASS INT'L INC COMMON STOCK Cmn 20451N951 1,563 23,400 Sh Put Shared-defined 1 23,400
COMPASS INT'L INC COMMON STOCK Cmn 20451N101 1,339 20,050 Sh Shared-defined -- 20,050
COMPASS INT'L INC COMMON STOCK Cmn 20451N901 741 11,100 Sh Call Shared-defined 1 11,100
COMPASS INT'L INC COMMON STOCK Cmn 20451N101 473 7,082 Sh Shared-defined 1 7,082
----------
COLUMN TOTALS 15,297
==========
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 PRODUCTION SERVICES Cmn 20453E909 484 25,700 Sh Call Shared-defined 1 25,700
COMPLETE PRODUCTION SERVICES Cmn 20453E959 147 7,800 Sh Put Shared-defined 1 7,800
COMPLETE PRODUCTION SERVICES Cmn 20453E109 123 6,520 Sh Shared-defined -- 6,520
COMPUCREDIT HOLDINGS CORP Cmn 20478T107 1,391 498,413 Sh Shared-defined -- 498,413
COMPUCREDIT HOLDINGS CORP Cmn 20478T957 12 4,200 Sh Put Shared-defined 1 4,200
COMPUCREDIT HOLDINGS CORP Cmn 20478T907 7 2,400 Sh Call Shared-defined 1 2,400
COMPUTER SCIENCES CORP Cmn 205363904 32,113 1,196,000 Sh Call Shared-defined -- 1,196,000
COMPUTER SCIENCES CORP Cmn 205363954 3,429 127,700 Sh Put Shared-defined 1 127,700
COMPUTER SCIENCES CORP Cmn 205363904 3,082 114,800 Sh Call Shared-defined 1 114,800
COMPUTER SCIENCES CORP Cmn 205363104 1,697 63,195 Sh Shared-defined -- 63,195
COMPUTER SCIENCES CORP Cmn 205363104 1,494 55,646 Sh Shared-defined 1 55,646
COMPUWARE CORP CMN STK Cmn 205638909 38 4,900 Sh Call Shared-defined 1 4,900
COMPUWARE CORP CMN STK Cmn 205638109 32 4,234 Sh Shared-defined 1 4,234
COMPUWARE CORP CMN STK Cmn 205638959 10 1,300 Sh Put Shared-defined 1 1,300
----------
COLUMN TOTALS 44,059
==========
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)
COMSTOCK RESOURCES INC CMN STK Cmn 205768203 13,024 842,441 Sh Shared-defined -- 842,441
COMSTOCK RESOURCES INC CMN STK Cmn 205768953 207 13,400 Sh Put Shared-defined 1 13,400
COMSTOCK RESOURCES INC CMN STK Cmn 205768903 158 10,200 Sh Call Shared-defined 1 10,200
COMSTOCK RESOURCES INC CMN STK Cmn 205768203 16 1,052 Sh Shared-defined 1 1,052
COMTECH TELECOMMUN CMN STK Cmn 205826909 1,590 56,600 Sh Call Shared-defined 1 56,600
COMTECH TELECOMMUN CMN STK Cmn 205826209 528 18,779 Sh Shared-defined -- 18,779
COMTECH TELECOMMUN CMN STK Cmn 205826959 525 18,700 Sh Put Shared-defined 1 18,700
COMTECH TELECOMMUNICATIONS 3% CB
05/01/2029-REGIST Bond 205826AF7 25,932 24,784,000 Prn Shared-defined -- N/A
COMVERGE INC Cmn 205859901 13 7,200 Sh Call Shared-defined 1 7,200
COMVERGE INC Cmn 205859101 7 4,070 Sh Shared-defined -- 4,070
CONAGRA FOODS INC CMN STK Cmn 205887102 85,310 3,522,281 Sh Shared-defined -- 3,522,281
CONAGRA FOODS INC CMN STK Cmn 205887902 2,948 121,700 Sh Call Shared-defined 1 121,700
CONAGRA FOODS INC CMN STK Cmn 205887952 2,376 98,100 Sh Put Shared-defined 1 98,100
CONCHO RESOURCES INC Cmn 20605P901 1,565 22,000 Sh Call Shared-defined 1 22,000
----------
COLUMN TOTALS 134,199
==========
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)
CONCHO RESOURCES INC Cmn 20605P951 1,352 19,000 Sh Put Shared-defined 1 19,000
CONCHO RESOURCES INC Cmn 20605P101 78 1,100 Sh Shared-defined -- 1,100
CONCHO RESOURCES INC Cmn 20605P101 70 984 Sh Shared-defined 1 984
CONCUR TECHNOLOGIES INC CMN STOCK Cmn 206708109 4,771 128,180 Sh Shared-defined -- 128,180
CONCUR TECHNOLOGIES INC CMN STOCK Cmn 206708909 618 16,600 Sh Call Shared-defined 1 16,600
CONCUR TECHNOLOGIES INC CMN STOCK Cmn 206708959 484 13,000 Sh Put Shared-defined 1 13,000
CONN'S INC COMMON STOCK Cmn 208242107 90 12,584 Sh Shared-defined -- 12,584
CONN'S INC COMMON STOCK Cmn 208242907 83 11,500 Sh Call Shared-defined 1 11,500
CONN'S INC COMMON STOCK Cmn 208242957 10 1,400 Sh Put Shared-defined 1 1,400
CONOCOPHILLIPS CMN STK Cmn 20825C904 53,233 840,700 Sh Call Shared-defined 1 840,700
CONOCOPHILLIPS CMN STK Cmn 20825C954 38,752 612,000 Sh Put Shared-defined 1 612,000
CONOCOPHILLIPS CMN STK Cmn 20825C104 31 493 Sh Shared-defined -- 493
CONSOL ENERGY INC Cmn 20854P909 22,513 663,500 Sh Call Shared-defined 1 663,500
CONSOL ENERGY INC Cmn 20854P959 12,150 358,100 Sh Put Shared-defined 1 358,100
----------
COLUMN TOTALS 134,235
==========
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)
CONSOL ENERGY INC Cmn 20854P109 1,726 50,881 Sh Shared-defined -- 50,881
CONSOLIDATED COMM ILLINOIS
HOLDINGS, INC. COMMON S Cmn 209034107 386 21,391 Sh Shared-defined -- 21,391
CONSOLIDATED COMM ILLINOIS
HOLDINGS, INC. COMMON S Cmn 209034957 87 4,800 Sh Put Shared-defined 1 4,800
CONSOLIDATED COMM ILLINOIS
HOLDINGS, INC. COMMON S Cmn 209034107 12 663 Sh Shared-defined 1 663
CONSOLIDATED EDISON INC. Cmn 209115954 5,867 102,900 Sh Put Shared-defined 1 102,900
CONSOLIDATED EDISON INC. Cmn 209115104 2,625 46,044 Sh Shared-defined 1 46,044
CONSOLIDATED EDISON INC. Cmn 209115904 1,779 31,200 Sh Call Shared-defined 1 31,200
CONSOLIDATED EDISON INC. Cmn 209115104 77 1,345 Sh Shared-defined -- 1,345
CONSOLIDATED GRAPHICS INC CMN
STOCK Cmn 209341106 451 12,343 Sh Shared-defined -- 12,343
CONSTANT CONTACT INC Cmn 210313102 1,017 58,835 Sh Shared-defined -- 58,835
CONSTANT CONTACT INC Cmn 210313952 346 20,000 Sh Put Shared-defined 1 20,000
CONSTANT CONTACT INC Cmn 210313102 180 10,436 Sh Shared-defined 1 10,436
CONSTANT CONTACT INC Cmn 210313902 123 7,100 Sh Call Shared-defined 1 7,100
CONSTELLATION BRANDS INC -CL A CMN
STK Cmn 21036P908 171 9,500 Sh Call Shared-defined 1 9,500
----------
COLUMN TOTALS 14,847
==========
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)
CONSTELLATION BRANDS INC -CL A CMN
STK Cmn 21036P958 23 1,300 Sh Put Shared-defined 1 1,300
CONSTELLATION BRANDS INC -CL A CMN
STK Cmn 21036P108 11 631 Sh Shared-defined -- 631
CONSTELLATION ENERGY GROUP INC Cmn 210371900 2,729 71,700 Sh Call Shared-defined 1 71,700
CONSTELLATION ENERGY GROUP INC Cmn 210371950 1,549 40,700 Sh Put Shared-defined 1 40,700
CONSTELLATION ENERGY GROUP INC Cmn 210371100 164 4,296 Sh Shared-defined -- 4,296
CONTANGO OIL & GAS COMPANY COMMON
STOCK Cmn 21075N204 3,940 72,016 Sh Shared-defined -- 72,016
CONTANGO OIL & GAS COMPANY COMMON
STOCK Cmn 21075N904 1,581 28,900 Sh Call Shared-defined 1 28,900
CONTANGO OIL & GAS COMPANY COMMON
STOCK Cmn 21075N954 334 6,100 Sh Put Shared-defined 1 6,100
CONTANGO OIL & GAS COMPANY COMMON
STOCK Cmn 21075N204 2 28 Sh Shared-defined 1 28
CONTINENTAL RESOURCES INC/OK Cmn 212015951 3,130 64,700 Sh Put Shared-defined 1 64,700
CONTINENTAL RESOURCES INC/OK Cmn 212015101 1,725 35,661 Sh Shared-defined 1 35,661
CONTINENTAL RESOURCES INC/OK Cmn 212015901 1,495 30,900 Sh Call Shared-defined 1 30,900
CONTINENTAL RESOURCES INC/OK Cmn 212015101 1,224 25,312 Sh Shared-defined -- 25,312
CONVERGYS CORP 5.75% CB
09/15/2029-REGISTERED Bond 212485AE6 63,404 55,400,000 Prn Shared-defined -- N/A
----------
COLUMN TOTALS 81,311
==========
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)
CONVERGYS CORP CMN STOCK Cmn 212485106 1,407 149,987 Sh Shared-defined -- 149,987
CONVERGYS CORP CMN STOCK Cmn 212485906 6 600 Sh Call Shared-defined 1 600
CON-WAY INC COMMON STOCK Cmn 205944101 7,036 317,936 Sh Shared-defined -- 317,936
CON-WAY INC COMMON STOCK Cmn 205944901 633 28,600 Sh Call Shared-defined 1 28,600
CON-WAY INC COMMON STOCK Cmn 205944951 518 23,400 Sh Put Shared-defined 1 23,400
CON-WAY INC COMMON STOCK Cmn 205944101 223 10,066 Sh Shared-defined 1 10,066
COOPER COMPANIES COMMON STOCK Cmn 216648402 5,741 72,532 Sh Shared-defined -- 72,532
COOPER COMPANIES COMMON STOCK Cmn 216648902 3,000 37,900 Sh Call Shared-defined 1 37,900
COOPER COMPANIES COMMON STOCK Cmn 216648952 451 5,700 Sh Put Shared-defined 1 5,700
COOPER COMPANIES COMMON STOCK Cmn 216648402 14 174 Sh Shared-defined 1 174
COOPER INDUSTRIES PLC Cmn G24140108 55,090 1,194,486 Sh Shared-defined -- 1,194,486
COOPER INDUSTRIES PLC Cmn G24140908 1,799 39,000 Sh Call Shared-defined 1 39,000
COOPER INDUSTRIES PLC Cmn G24140958 314 6,800 Sh Put Shared-defined 1 6,800
COOPER TIRE & RUBR CO Cmn 216831107 967 88,755 Sh Shared-defined -- 88,755
----------
COLUMN TOTALS 77,199
==========
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)
COOPER TIRE & RUBR CO Cmn 216831907 186 17,100 Sh Call Shared-defined 1 17,100
COOPER TIRE & RUBR CO Cmn 216831957 178 16,300 Sh Put Shared-defined 1 16,300
COOPER TIRE & RUBR CO Cmn 216831107 54 4,960 Sh Shared-defined 1 4,960
COPA HOLDINGS SA CMN STK - CL A Cmn P31076105 8,685 141,757 Sh Shared-defined -- 141,757
COPA HOLDINGS SA CMN STK - CL A Cmn P31076905 1,605 26,200 Sh Call Shared-defined 1 26,200
COPA HOLDINGS SA CMN STK - CL A Cmn P31076955 760 12,400 Sh Put Shared-defined 1 12,400
COPANO ENERGY LLC COMMON STOCK Cmn 217202950 802 26,900 Sh Put Shared-defined 1 26,900
COPANO ENERGY LLC COMMON STOCK Cmn 217202900 590 19,800 Sh Call Shared-defined 1 19,800
COPANO ENERGY LLC COMMON STOCK Cmn 217202100 139 4,669 Sh Shared-defined 1 4,669
COPART INC CMN STK Cmn 217204906 747 19,100 Sh Call Shared-defined 1 19,100
COPART INC CMN STK Cmn 217204956 497 12,700 Sh Put Shared-defined 1 12,700
COPART INC CMN STK Cmn 217204106 311 7,939 Sh Shared-defined -- 7,939
COPART INC CMN STK Cmn 217204106 54 1,383 Sh Shared-defined 1 1,383
CORCEPT THERAPEUTICS INC COMMON
STOCK Cmn 218352102 25 8,127 Sh Shared-defined 1 8,127
----------
COLUMN TOTALS 14,633
==========
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)
CORCEPT THERAPEUTICS INC COMMON
STOCK Cmn 218352952 23 7,300 Sh Put Shared-defined 1 7,300
CORCEPT THERAPEUTICS INC COMMON
STOCK Cmn 218352902 11 3,500 Sh Call Shared-defined 1 3,500
CORE LABORATORIES N.V. Cmn N22717907 2,443 27,200 Sh Call Shared-defined 1 27,200
CORE LABORATORIES N.V. Cmn N22717107 2,057 22,903 Sh Shared-defined -- 22,903
CORE LABORATORIES N.V. Cmn N22717957 1,455 16,200 Sh Put Shared-defined 1 16,200
CORE LABORATORIES N.V. Cmn N22717107 200 2,231 Sh Shared-defined 1 2,231
CORELOGIC INC Cmn 21871D103 2,026 189,867 Sh Shared-defined -- 189,867
CORELOGIC INC Cmn 21871D103 135 12,654 Sh Shared-defined 1 12,654
CORELOGIC INC Cmn 21871D953 126 11,800 Sh Put Shared-defined 1 11,800
CORELOGIC INC Cmn 21871D903 102 9,600 Sh Call Shared-defined 1 9,600
CORINTHIAN COLLEGES INC CMN STOCK Cmn 218868957 70 45,100 Sh Put Shared-defined 1 45,100
CORINTHIAN COLLEGES INC CMN STOCK Cmn 218868107 31 19,942 Sh Shared-defined 1 19,942
CORINTHIAN COLLEGES INC CMN STOCK Cmn 218868907 22 14,200 Sh Call Shared-defined 1 14,200
CORINTHIAN COLLEGES INC CMN STOCK Cmn 218868107 13 8,269 Sh Shared-defined -- 8,269
----------
COLUMN TOTALS 8,714
==========
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)
CORN PRODUCTS INTL INC CMN STOCK Cmn 219023108 13,938 355,206 Sh Shared-defined -- 355,206
CORN PRODUCTS INTL INC CMN STOCK Cmn 219023908 604 15,400 Sh Call Shared-defined 1 15,400
CORN PRODUCTS INTL INC CMN STOCK Cmn 219023958 212 5,400 Sh Put Shared-defined 1 5,400
CORN PRODUCTS INTL INC CMN STOCK Cmn 219023108 29 749 Sh Shared-defined 1 749
CORNERSTONE ONDEMAND INC Cmn 21925Y103 299 23,871 Sh Shared-defined -- 23,871
CORNERSTONE ONDEMAND INC Cmn 21925Y103 1 100 Sh Shared-defined 1 100
CORNING INC Cmn 219350955 6,777 548,300 Sh Put Shared-defined 1 548,300
CORNING INC Cmn 219350105 4,105 332,160 Sh Shared-defined 1 332,160
CORNING INC Cmn 219350905 3,603 291,500 Sh Call Shared-defined 1 291,500
CORNING INC Cmn 219350105 2,256 182,564 Sh Shared-defined -- 182,564
CORPORATE EXECUTIVE BRD CO CMN
STOCK Cmn 21988R902 438 14,700 Sh Call Shared-defined 1 14,700
CORPORATE EXECUTIVE BRD CO CMN
STOCK Cmn 21988R952 346 11,600 Sh Put Shared-defined 1 11,600
CORPORATE EXECUTIVE BRD CO CMN
STOCK Cmn 21988R102 124 4,152 Sh Shared-defined 1 4,152
CORPORATE EXECUTIVE BRD CO CMN
STOCK Cmn 21988R102 27 914 Sh Shared-defined -- 914
----------
COLUMN TOTALS 32,759
==========
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)
CORPORATE OFFICE PPTYS TR INC CMN
STK Cmn 22002T108 2,001 91,893 Sh Shared-defined -- 91,893
CORPORATE OFFICE PPTYS TR INC CMN
STK Cmn 22002T908 124 5,700 Sh Call Shared-defined 1 5,700
CORPORATE OFFICE PPTYS TR INC CMN
STK Cmn 22002T958 102 4,700 Sh Put Shared-defined 1 4,700
CORPORATE OFFICE PPTYS TR INC CMN
STK Cmn 22002T108 12 546 Sh Shared-defined 1 546
CORRECTIONS CORP OF AMERICA Cmn 22025Y407 978 43,102 Sh Shared-defined -- 43,102
CORRECTIONS CORP OF AMERICA Cmn 22025Y907 241 10,600 Sh Call Shared-defined 1 10,600
CORRECTIONS CORP OF AMERICA Cmn 22025Y957 100 4,400 Sh Put Shared-defined 1 4,400
CORRECTIONS CORP OF AMERICA Cmn 22025Y407 63 2,785 Sh Shared-defined 1 2,785
COSAN LTD-CDL A SHRS Cmn G25343907 529 55,900 Sh Call Shared-defined 1 55,900
COSAN LTD-CDL A SHRS Cmn G25343957 52 5,500 Sh Put Shared-defined 1 5,500
COST PLUS INC CALIF CMN STOCK Cmn 221485105 56 8,838 Sh Shared-defined -- 8,838
COST PLUS INC CALIF CMN STOCK Cmn 221485905 28 4,500 Sh Call Shared-defined 1 4,500
COST PLUS INC CALIF CMN STOCK Cmn 221485105 5 828 Sh Shared-defined 1 828
COST PLUS INC CALIF CMN STOCK Cmn 221485955 4 600 Sh Put Shared-defined 1 600
----------
COLUMN TOTALS 4,295
==========
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)
COSTAMARE INC Cmn Y1771G102 3,566 288,705 Sh Shared-defined -- 288,705
COSTAMARE INC Cmn Y1771G102 50 4,077 Sh Shared-defined 1 4,077
COSTAR GRP INC CMN STOCK Cmn 22160N109 1,578 30,369 Sh Shared-defined -- 30,369
COSTCO WHOLESALE CORP COMMON STOCK Cmn 22160K105 96,334 1,173,088 Sh Shared-defined -- 1,173,088
COSTCO WHOLESALE CORP COMMON STOCK Cmn 22160K905 29,604 360,500 Sh Call Shared-defined 1 360,500
COSTCO WHOLESALE CORP COMMON STOCK Cmn 22160K955 16,777 204,300 Sh Put Shared-defined 1 204,300
COURIER CORP CMN STK Cmn 222660102 121 18,430 Sh Shared-defined -- 18,430
COURIER CORP CMN STK Cmn 222660102 -- 26 Sh Shared-defined 1 26
COUSINS PROPERTIES INC CMN STK Cmn 222795106 756 129,198 Sh Shared-defined -- 129,198
COUSINS PROPERTIES INC CMN STK Cmn 222795956 6 1,000 Sh Put Shared-defined 1 1,000
COUSINS PROPERTIES INC CMN STK Cmn 222795906 1 200 Sh Call Shared-defined 1 200
COVANCE INC CMN STOCK Cmn 222816100 6,368 140,115 Sh Shared-defined -- 140,115
COVANCE INC CMN STOCK Cmn 222816950 395 8,700 Sh Put Shared-defined 1 8,700
COVANCE INC CMN STOCK Cmn 222816900 191 4,200 Sh Call Shared-defined 1 4,200
----------
COLUMN TOTALS 155,747
==========
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)
COVANCE INC CMN STOCK Cmn 222816100 173 3,815 Sh Shared-defined 1 3,815
COVANTA 3.25% CB 06/01/2014 -
REGISTERED Bond 22282EAC6 26,236 24,000,000 Prn Shared-defined -- N/A
COVANTA HOLDING CORP CMN STK Cmn 22282E952 3,798 250,000 Sh Put Shared-defined -- 250,000
COVANTA HOLDING CORP CMN STK Cmn 22282E952 447 29,400 Sh Put Shared-defined 1 29,400
COVANTA HOLDING CORP CMN STK Cmn 22282E102 295 19,391 Sh Shared-defined 1 19,391
COVANTA HOLDING CORP CMN STK Cmn 22282E902 84 5,500 Sh Call Shared-defined 1 5,500
COVANTA HOLDING CORP CMN STK Cmn 22282E102 38 2,527 Sh Shared-defined -- 2,527
COVENTRY CORPORATION CMN STK Cmn 222862904 2,077 72,100 Sh Call Shared-defined 1 72,100
COVENTRY CORPORATION CMN STK Cmn 222862954 591 20,500 Sh Put Shared-defined 1 20,500
COVENTRY CORPORATION CMN STK Cmn 222862104 5 175 Sh Shared-defined -- 175
COVIDIEN PLC Cmn G2554F113 20,227 458,670 Sh Shared-defined -- 458,670
COVIDIEN PLC Cmn G2554F903 3,136 71,100 Sh Call Shared-defined 1 71,100
COVIDIEN PLC Cmn G2554F953 1,217 27,600 Sh Put Shared-defined 1 27,600
CPFL ENERGIA SA-ADR Depository
Receipt 126153105 871 39,324 Sh Shared-defined -- N/A
----------
COLUMN TOTALS 59,195
==========
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 22410J106 2,436 60,775 Sh Shared-defined -- 60,775
CRACKER BARREL OLD COUNTRY STO Cmn 22410J906 942 23,500 Sh Call Shared-defined 1 23,500
CRACKER BARREL OLD COUNTRY STO Cmn 22410J956 489 12,200 Sh Put Shared-defined 1 12,200
CRANE CO Cmn 224399105 16,487 461,944 Sh Shared-defined -- 461,944
CRANE CO Cmn 224399955 428 12,000 Sh Put Shared-defined 1 12,000
CRANE CO Cmn 224399105 240 6,723 Sh Shared-defined 1 6,723
CRANE CO Cmn 224399905 114 3,200 Sh Call Shared-defined 1 3,200
CRAY INC CMN STOCK Cmn 225223304 30 5,706 Sh Shared-defined 1 5,706
CRAY INC CMN STOCK Cmn 225223904 27 5,000 Sh Call Shared-defined 1 5,000
CRAY INC CMN STOCK Cmn 225223954 22 4,100 Sh Put Shared-defined 1 4,100
CREE INC CMN STK Cmn 225447951 6,472 249,100 Sh Put Shared-defined 1 249,100
CREE INC CMN STK Cmn 225447901 5,773 222,200 Sh Call Shared-defined 1 222,200
CREE INC CMN STK Cmn 225447101 1,499 57,684 Sh Shared-defined -- 57,684
CROCS INC COMMON STOCK Cmn 227046909 5,565 235,100 Sh Call Shared-defined 1 235,100
----------
COLUMN TOTALS 40,524
==========
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)
CROCS INC COMMON STOCK Cmn 227046109 4,359 184,163 Sh Shared-defined -- 184,163
CROCS INC COMMON STOCK Cmn 227046959 3,411 144,100 Sh Put Shared-defined 1 144,100
CROCS INC COMMON STOCK Cmn 227046109 134 5,656 Sh Shared-defined 1 5,656
CROSSTEX ENERGY INC COMMON STOCK Cmn 22765Y104 154 11,400 Sh Shared-defined -- 11,400
CROSSTEX ENERGY INC COMMON STOCK Cmn 22765Y104 63 4,699 Sh Shared-defined 1 4,699
CROWN CASTLE INTL CMN STOCK Cmn 228227104 30,965 761,377 Sh Shared-defined -- 761,377
CROWN CASTLE INTL CMN STOCK Cmn 228227904 3,054 75,100 Sh Call Shared-defined 1 75,100
CROWN CASTLE INTL CMN STOCK Cmn 228227954 2,900 71,300 Sh Put Shared-defined 1 71,300
CROWN CASTLE INTL CMN STOCK Cmn 228227104 76 1,870 Sh Shared-defined 1 1,870
CROWN ENTERTAINMENT LTD Depository
Receipt 585464100 1,547 186,200 Sh Shared-defined -- N/A
CROWN ENTERTAINMENT LTD Depository
Receipt 585464100 1,286 154,718 Sh Shared-defined 1 N/A
CROWN HOLDINGS INC CMN STK Cmn 228368106 19,742 644,941 Sh Shared-defined -- 644,941
CROWN HOLDINGS INC CMN STK Cmn 228368906 2,241 73,200 Sh Call Shared-defined 1 73,200
CROWN HOLDINGS INC CMN STK Cmn 228368956 1,028 33,600 Sh Put Shared-defined 1 33,600
----------
COLUMN TOTALS 70,960
==========
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)
CSG SYS INTL INC CMN STOCK Cmn 126349109 348 27,542 Sh Shared-defined -- 27,542
CSG SYS INTL INC CMN STOCK Cmn 126349109 15 1,194 Sh Shared-defined 1 1,194
CSX CORP Cmn 126408103 6,652 356,276 Sh Shared-defined -- 356,276
CSX CORP Cmn 126408953 5,965 319,500 Sh Put Shared-defined 1 319,500
CSX CORP Cmn 126408903 5,147 275,700 Sh Call Shared-defined 1 275,700
CTC MEDIA INC Cmn 12642X106 1,388 155,995 Sh Shared-defined -- 155,995
CTC MEDIA INC Cmn 12642X106 53 5,955 Sh Shared-defined 1 5,955
CTC MEDIA INC Cmn 12642X906 27 3,000 Sh Call Shared-defined 1 3,000
CTC MEDIA INC Cmn 12642X956 14 1,600 Sh Put Shared-defined 1 1,600
CTRIP.COM INTERNATIONAL-ADR 1:2 Depository
Receipt 22943F100 806 25,056 Sh Shared-defined 1 N/A
CTRIP.COM INTERNATIONAL-ADR 1:2 Depository
Receipt 22943F100 646 20,079 Sh Shared-defined -- N/A
CUBESMART Cmn 91274F104 197 23,085 Sh Shared-defined -- 23,085
CUBESMART Cmn 91274F104 8 990 Sh Shared-defined 1 990
CUBIC CORP CMN STK Cmn 229669106 4,172 106,771 Sh Shared-defined -- 106,771
----------
COLUMN TOTALS 25,438
==========
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)
CUBIC CORP CMN STK Cmn 229669956 262 6,700 Sh Put Shared-defined 1 6,700
CUBIC CORP CMN STK Cmn 229669106 208 5,327 Sh Shared-defined 1 5,327
CUBIC CORP CMN STK Cmn 229669906 191 4,900 Sh Call Shared-defined 1 4,900
CUBIST PHARMACEUTICALS 2.5% CB
11/01/2017-REGISTER Bond 229678AD9 74,993 55,000,000 Prn Shared-defined -- N/A
CUBIST PHARMACEUTICALS INC CMN
STOCK Cmn 229678107 10,776 305,100 Sh Shared-defined -- 305,100
CUBIST PHARMACEUTICALS INC CMN
STOCK Cmn 229678907 2,109 59,700 Sh Call Shared-defined 1 59,700
CUBIST PHARMACEUTICALS INC CMN
STOCK Cmn 229678957 1,307 37,000 Sh Put Shared-defined 1 37,000
CULLEN/FROST BANKERS INC CMN STK Cmn 229899959 362 7,900 Sh Put Shared-defined 1 7,900
CULLEN/FROST BANKERS INC CMN STK Cmn 229899109 217 4,735 Sh Shared-defined -- 4,735
CULLEN/FROST BANKERS INC CMN STK Cmn 229899909 202 4,400 Sh Call Shared-defined 1 4,400
CULLEN/FROST BANKERS INC CMN STK Cmn 229899109 7 147 Sh Shared-defined 1 147
CUMMINS INC Cmn 231021106 53,644 656,922 Sh Shared-defined -- 656,922
CUMMINS INC Cmn 231021956 26,719 327,200 Sh Put Shared-defined 1 327,200
CUMMINS INC Cmn 231021906 23,265 284,900 Sh Call Shared-defined 1 284,900
----------
COLUMN TOTALS 194,262
==========
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)
CUMULUS MEDIA CMN STOCK Cmn 231082108 275 96,655 Sh Shared-defined -- 96,655
CURTISS-WRIGHT CORP CMN STK Cmn 231561901 242 8,400 Sh Call Shared-defined 1 8,400
CURTISS-WRIGHT CORP CMN STK Cmn 231561101 186 6,457 Sh Shared-defined -- 6,457
CURTISS-WRIGHT CORP CMN STK Cmn 231561951 179 6,200 Sh Put Shared-defined 1 6,200
CURTISS-WRIGHT CORP CMN STK Cmn 231561101 115 3,988 Sh Shared-defined 1 3,988
CVB FINANCIAL CORP CMN STK Cmn 126600105 15,695 2,041,012 Sh Shared-defined -- 2,041,012
CVB FINANCIAL CORP CMN STK Cmn 126600955 35 4,600 Sh Put Shared-defined 1 4,600
CVB FINANCIAL CORP CMN STK Cmn 126600905 17 2,200 Sh Call Shared-defined 1 2,200
CVR ENERGY INC Cmn 12662P908 1,476 69,800 Sh Call Shared-defined 1 69,800
CVR ENERGY INC Cmn 12662P958 723 34,200 Sh Put Shared-defined 1 34,200
CVR ENERGY INC Cmn 12662P108 245 11,583 Sh Shared-defined -- 11,583
CVR PARTNERS LP Cmn 126633906 1,654 70,300 Sh Call Shared-defined 1 70,300
CVR PARTNERS LP Cmn 126633956 289 12,300 Sh Put Shared-defined 1 12,300
CVR PARTNERS LP Cmn 126633106 16 670 Sh Shared-defined 1 670
----------
COLUMN TOTALS 21,147
==========
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 126650950 21,162 630,200 Sh Put Shared-defined 1 630,200
CVS CAREMARK CORP CMN STK Cmn 126650900 15,296 455,500 Sh Call Shared-defined 1 455,500
CVS CAREMARK CORP CMN STK Cmn 126650100 10,595 315,504 Sh Shared-defined -- 315,504
CVS CAREMARK CORP CMN STK Cmn 126650100 305 9,089 Sh Shared-defined 1 9,089
CYBERONICS INC Cmn 23251P902 300 10,600 Sh Call Shared-defined 1 10,600
CYBERONICS INC Cmn 23251P952 136 4,800 Sh Put Shared-defined 1 4,800
CYMER INC CMN STOCK Cmn 232572907 1,591 42,800 Sh Call Shared-defined 1 42,800
CYMER INC CMN STOCK Cmn 232572957 405 10,900 Sh Put Shared-defined 1 10,900
CYMER INC CMN STOCK Cmn 232572107 76 2,042 Sh Shared-defined -- 2,042
CYPRESS SEMICONDUCTOR COMMON STOCK Cmn 232806909 2,253 150,500 Sh Call Shared-defined 1 150,500
CYPRESS SEMICONDUCTOR COMMON STOCK Cmn 232806959 1,738 116,100 Sh Put Shared-defined 1 116,100
CYPRESS SEMICONDUCTOR COMMON STOCK Cmn 232806109 124 8,307 Sh Shared-defined -- 8,307
CYPRESS SEMICONDUCTOR COMMON STOCK Cmn 232806109 64 4,244 Sh Shared-defined 1 4,244
CYTEC INDUSTRIES INC CMN STK Cmn 232820100 17,939 510,510 Sh Shared-defined -- 510,510
----------
COLUMN TOTALS 71,984
==========
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)
CYTEC INDUSTRIES INC CMN STK Cmn 232820900 365 10,400 Sh Call Shared-defined 1 10,400
CYTEC INDUSTRIES INC CMN STK Cmn 232820950 77 2,200 Sh Put Shared-defined 1 2,200
CYTORI THERAPEUTICS INC COMMON
STOCK Cmn 23283K905 112 38,000 Sh Call Shared-defined 1 38,000
CYTORI THERAPEUTICS INC COMMON
STOCK Cmn 23283K955 32 10,700 Sh Put Shared-defined 1 10,700
CYTORI THERAPEUTICS INC COMMON
STOCK Cmn 23283K105 12 4,086 Sh Shared-defined 1 4,086
CYTRX CORP CMN STK Cmn 232828301 9 27,087 Sh Shared-defined 1 27,087
D R HORTON INC CMN STK Cmn 23331A959 1,915 211,800 Sh Put Shared-defined 1 211,800
D R HORTON INC CMN STK Cmn 23331A109 993 109,855 Sh Shared-defined 1 109,855
D R HORTON INC CMN STK Cmn 23331A909 976 108,000 Sh Call Shared-defined 1 108,000
D.R. HORTON INC 2% CB
05/15/2014-REGISTERED Bond 23331ABB4 15,057 15,000,000 Prn Shared-defined -- N/A
DAKTRONICS INC CMN STK Cmn 234264959 92 10,700 Sh Put Shared-defined 1 10,700
DAKTRONICS INC CMN STK Cmn 234264909 66 7,700 Sh Call Shared-defined 1 7,700
DAKTRONICS INC CMN STK Cmn 234264109 43 5,031 Sh Shared-defined 1 5,031
DANA HOLDING CORP Cmn 235825205 2,662 253,485 Sh Shared-defined -- 253,485
----------
COLUMN TOTALS 22,411
==========
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)
DANA HOLDING CORP Cmn 235825905 328 31,200 Sh Call Shared-defined 1 31,200
DANA HOLDING CORP Cmn 235825955 221 21,000 Sh Put Shared-defined 1 21,000
DANAHER CORP CMN STK Cmn 235851902 9,642 229,900 Sh Call Shared-defined 1 229,900
DANAHER CORP CMN STK Cmn 235851952 5,989 142,800 Sh Put Shared-defined 1 142,800
DANAHER CORP CMN STK Cmn 235851102 1,207 28,775 Sh Shared-defined -- 28,775
DARDEN RESTAURANTS, INC. COMMON
STOCK NYSE Cmn 237194955 4,258 99,600 Sh Put Shared-defined 1 99,600
DARDEN RESTAURANTS, INC. COMMON
STOCK NYSE Cmn 237194905 3,313 77,500 Sh Call Shared-defined 1 77,500
DARDEN RESTAURANTS, INC. COMMON
STOCK NYSE Cmn 237194105 436 10,193 Sh Shared-defined -- 10,193
DARDEN RESTAURANTS, INC. COMMON
STOCK NYSE Cmn 237194105 25 578 Sh Shared-defined 1 578
DARLING INTL INC CMN STOCK Cmn 237266101 267 21,212 Sh Shared-defined -- 21,212
DARLING INTL INC CMN STOCK Cmn 237266951 76 6,000 Sh Put Shared-defined 1 6,000
DARLING INTL INC CMN STOCK Cmn 237266901 63 5,000 Sh Call Shared-defined 1 5,000
DARLING INTL INC CMN STOCK Cmn 237266101 14 1,105 Sh Shared-defined 1 1,105
DAVITA INC CMN STOCK Cmn 23918K108 10,080 160,848 Sh Shared-defined -- 160,848
----------
COLUMN TOTALS 35,919
==========
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)
DAVITA INC CMN STOCK Cmn 23918K908 2,770 44,200 Sh Call Shared-defined 1 44,200
DAVITA INC CMN STOCK Cmn 23918K958 439 7,000 Sh Put Shared-defined 1 7,000
DAVITA INC CMN STOCK Cmn 23918K108 56 891 Sh Shared-defined 1 891
DCP MIDSTREAM PARTNERS LP Cmn 23311P900 988 24,700 Sh Call Shared-defined 1 24,700
DCP MIDSTREAM PARTNERS LP Cmn 23311P950 104 2,600 Sh Put Shared-defined 1 2,600
DCT INDUSTRIAL TRUST INC Cmn 233153105 1,505 342,815 Sh Shared-defined -- 342,815
DDR CORP Cmn 23317H102 8,948 820,946 Sh Shared-defined -- 820,946
DDR CORP Cmn 23317H902 182 16,700 Sh Call Shared-defined 1 16,700
DDR CORP Cmn 23317H952 118 10,800 Sh Put Shared-defined 1 10,800
DEALERTRACK HOLDINGS INC
COMMONSTOCK Cmn 242309102 177 11,272 Sh Shared-defined -- 11,272
DEAN FOODS CO CMN STOCK Cmn 242370954 2,661 300,000 Sh Put Shared-defined -- 300,000
DEAN FOODS CO CMN STOCK Cmn 242370104 2,101 236,881 Sh Shared-defined -- 236,881
DEAN FOODS CO CMN STOCK Cmn 242370954 1,035 116,700 Sh Put Shared-defined 1 116,700
DEAN FOODS CO CMN STOCK Cmn 242370104 825 92,958 Sh Shared-defined 1 92,958
----------
COLUMN TOTALS 21,909
==========
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)
DEAN FOODS CO CMN STOCK Cmn 242370904 339 38,200 Sh Call Shared-defined 1 38,200
DECKERS OUTDOOR CORP CMN STK Cmn 243537107 25,698 275,547 Sh Shared-defined -- 275,547
DECKERS OUTDOOR CORP CMN STK Cmn 243537907 12,917 138,500 Sh Call Shared-defined 1 138,500
DECKERS OUTDOOR CORP CMN STK Cmn 243537957 9,373 100,500 Sh Put Shared-defined 1 100,500
DECKERS OUTDOOR CORP CMN STK Cmn 243537107 394 4,224 Sh Shared-defined 1 4,224
DEER CONSUMER PRODUCTS INC Cmn 24379J950 312 56,600 Sh Put Shared-defined 1 56,600
DEER CONSUMER PRODUCTS INC Cmn 24379J900 235 42,700 Sh Call Shared-defined 1 42,700
DEER CONSUMER PRODUCTS INC Cmn 24379J200 43 7,852 Sh Shared-defined 1 7,852
DEER CONSUMER PRODUCTS INC Cmn 24379J200 13 2,385 Sh Shared-defined -- 2,385
DEERE & COMPANY COMMON STOCK Cmn 244199905 36,075 558,700 Sh Call Shared-defined 1 558,700
DEERE & COMPANY COMMON STOCK Cmn 244199955 24,175 374,400 Sh Put Shared-defined 1 374,400
DEERE & COMPANY COMMON STOCK Cmn 244199105 1,608 24,896 Sh Shared-defined -- 24,896
DELCATH SYSTEMS INC Cmn 24661P954 356 106,700 Sh Put Shared-defined 1 106,700
DELCATH SYSTEMS INC Cmn 24661P904 247 74,100 Sh Call Shared-defined 1 74,100
----------
COLUMN TOTALS 111,785
==========
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)
DELCATH SYSTEMS INC Cmn 24661P104 93 27,871 Sh Shared-defined 1 27,871
DELCATH SYSTEMS INC Cmn 24661P104 37 10,961 Sh Shared-defined -- 10,961
DELHAIZE LE LION SA ADR 1:1 Depository
Receipt 29759W101 476 8,148 Sh Shared-defined -- N/A
DELL INC CMN STOCK Cmn 24702R101 35,263 2,492,062 Sh Shared-defined -- 2,492,062
DELL INC CMN STOCK Cmn 24702R951 10,629 751,200 Sh Put Shared-defined 1 751,200
DELL INC CMN STOCK Cmn 24702R901 5,905 417,300 Sh Call Shared-defined 1 417,300
DELL INC CMN STOCK Cmn 24702R101 634 44,819 Sh Shared-defined 1 44,819
DELTA AIR LINES INC CMN STK Cmn 247361702 13,628 1,817,014 Sh Shared-defined -- 1,817,014
DELTA AIR LINES INC CMN STK Cmn 247361952 6,848 913,100 Sh Put Shared-defined 1 913,100
DELTA AIR LINES INC CMN STK Cmn 247361902 4,762 634,900 Sh Call Shared-defined 1 634,900
DELTA AIR LINES INC CMN STK Cmn 247361702 3,990 532,065 Sh Shared-defined 1 532,065
DELTA PETROLEUM CORP CMN STK Cmn 247907306 94 44,352 Sh Shared-defined 1 44,352
DELTA PETROLEUM CORP CMN STK Cmn 247907906 20 9,400 Sh Call Shared-defined 1 9,400
DELTA PETROLEUM CORP CMN STK Cmn 247907956 6 3,000 Sh Put Shared-defined 1 3,000
----------
COLUMN TOTALS 82,385
==========
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)
DELTA PETROLEUM CORP CMN STK Cmn 247907306 3 1,460 Sh Shared-defined -- 1,460
DELUXE CORP Cmn 248019101 1,188 63,859 Sh Shared-defined -- 63,859
DELUXE CORP Cmn 248019901 290 15,600 Sh Call Shared-defined 1 15,600
DELUXE CORP Cmn 248019951 126 6,800 Sh Put Shared-defined 1 6,800
DELUXE CORP Cmn 248019101 18 953 Sh Shared-defined 1 953
DEMAND MEDIA INC Cmn 24802N909 498 62,200 Sh Call Shared-defined 1 62,200
DEMAND MEDIA INC Cmn 24802N109 367 45,837 Sh Shared-defined -- 45,837
DEMAND MEDIA INC Cmn 24802N959 179 22,400 Sh Put Shared-defined 1 22,400
DEMAND MEDIA INC Cmn 24802N109 2 228 Sh Shared-defined 1 228
DENBURY RES INC CMN STOCK Cmn 247916208 940 81,744 Sh Shared-defined -- 81,744
DENBURY RES INC CMN STOCK Cmn 247916908 905 78,700 Sh Call Shared-defined 1 78,700
DENBURY RES INC CMN STOCK Cmn 247916958 422 36,700 Sh Put Shared-defined 1 36,700
DENBURY RES INC CMN STOCK Cmn 247916208 310 26,971 Sh Shared-defined 1 26,971
DENDREON CORP Cmn 24823Q957 2,616 290,700 Sh Put Shared-defined 1 290,700
----------
COLUMN TOTALS 7,864
==========
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 Cmn 24823Q107 1,674 185,950 Sh Shared-defined 1 185,950
DENDREON CORP Cmn 24823Q907 1,549 172,100 Sh Call Shared-defined 1 172,100
DENDREON CORP Cmn 24823Q107 386 42,892 Sh Shared-defined -- 42,892
DENDREON CORP 2.875% CB
01/15/2016-REGISTERED Bond 24823QAC1 16,404 22,500,000 Prn Shared-defined -- N/A
DENISON MINES CORP COMMON STOCK Cmn 248356107 47 44,447 Sh Shared-defined 1 44,447
DENISON MINES CORP COMMON STOCK Cmn 248356957 43 40,900 Sh Put Shared-defined 1 40,900
DENISON MINES CORP COMMON STOCK Cmn 248356907 8 7,500 Sh Call Shared-defined 1 7,500
DENTSPLY INTERNATL INC CMN STK Cmn 249030107 290 9,434 Sh Shared-defined -- 9,434
DENTSPLY INTERNATL INC CMN STK Cmn 249030907 178 5,800 Sh Call Shared-defined 1 5,800
DENTSPLY INTERNATL INC CMN STK Cmn 249030957 86 2,800 Sh Put Shared-defined 1 2,800
DENTSPLY INTERNATL INC CMN STK Cmn 249030107 79 2,580 Sh Shared-defined 1 2,580
DEPOMED INC CMN STOCK Cmn 249908904 365 67,500 Sh Call Shared-defined 1 67,500
DEPOMED INC CMN STOCK Cmn 249908954 204 37,700 Sh Put Shared-defined 1 37,700
DEPOMED INC CMN STOCK Cmn 249908104 196 36,214 Sh Shared-defined 1 36,214
----------
COLUMN TOTALS 21,509
==========
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)
DESARROLLADORA HOMEX ADR 1:6
COMMON Depository
Receipt 25030W100 243 17,974 Sh Shared-defined -- N/A
DESTINATION MATERNITY CORP Cmn 25065D100 147 11,387 Sh Shared-defined -- 11,387
DESTINATION MATERNITY CORP Cmn 25065D100 1 67 Sh Shared-defined 1 67
DEUTSCHE BANK Cmn D18190958 3,963 114,500 Sh Put Shared-defined 1 114,500
DEUTSCHE BANK Cmn D18190908 3,139 90,700 Sh Call Shared-defined 1 90,700
DEUTSCHE BANK Cmn D18190898 52 1,500 Sh Shared-defined -- 1,500
DEVELOPERS DIVERSIFIED REALTY CORP
CB 1.75% 11/15/ Bond 251591AX1 34,637 37,500,000 Prn Shared-defined -- N/A
DEVON ENERGY CORP CMN STOCK (NEW) Cmn 25179M903 13,705 247,200 Sh Call Shared-defined 1 247,200
DEVON ENERGY CORP CMN STOCK (NEW) Cmn 25179M953 13,289 239,700 Sh Put Shared-defined 1 239,700
DEVON ENERGY CORP CMN STOCK (NEW) Cmn 25179M103 7,059 127,335 Sh Shared-defined -- 127,335
DEVON ENERGY CORP CMN STOCK (NEW) Cmn 25179M103 1,018 18,364 Sh Shared-defined 1 18,364
DEVRY INC CMN STK Cmn 251893103 4,085 110,533 Sh Shared-defined -- 110,533
DEVRY INC CMN STK Cmn 251893903 1,763 47,700 Sh Call Shared-defined 1 47,700
DEVRY INC CMN STK Cmn 251893953 750 20,300 Sh Put Shared-defined 1 20,300
----------
COLUMN TOTALS 83,851
==========
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)
DEXCOM INC COMMON STOCK Cmn 252131907 217 18,100 Sh Call Shared-defined 1 18,100
DEXCOM INC COMMON STOCK Cmn 252131957 74 6,200 Sh Put Shared-defined 1 6,200
DEXCOM INC COMMON STOCK Cmn 252131107 52 4,307 Sh Shared-defined -- 4,307
DFC GLOBAL CORP Cmn 23324T107 14,882 681,110 Sh Shared-defined -- 681,110
DG FASTCHANNEL INC CMN STOCK Cmn 23326R909 190 11,200 Sh Call Shared-defined 1 11,200
DG FASTCHANNEL INC CMN STOCK Cmn 23326R959 97 5,700 Sh Put Shared-defined 1 5,700
DG FASTCHANNEL INC CMN STOCK Cmn 23326R109 44 2,606 Sh Shared-defined 1 2,606
DHT HOLDINGS INC Cmn Y2065G105 77 37,661 Sh Shared-defined -- 37,661
DHT HOLDINGS INC Cmn Y2065G905 3 1,300 Sh Call Shared-defined 1 1,300
DHT HOLDINGS INC Cmn Y2065G955 2 1,000 Sh Put Shared-defined 1 1,000
DHT HOLDINGS INC Cmn Y2065G105 1 543 Sh Shared-defined 1 543
DIAMOND FOODS INC COMMON STOCK Cmn 252603905 3,080 38,600 Sh Call Shared-defined 1 38,600
DIAMOND FOODS INC COMMON STOCK Cmn 252603955 2,202 27,600 Sh Put Shared-defined 1 27,600
DIAMOND FOODS INC COMMON STOCK Cmn 252603105 571 7,160 Sh Shared-defined -- 7,160
----------
COLUMN TOTALS 21,492
==========
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 274 3,439 Sh Shared-defined 1 3,439
DIAMOND OFFSHORE DRILLING COMMON Cmn 25271C902 25,777 470,900 Sh Call Shared-defined 1 470,900
DIAMOND OFFSHORE DRILLING COMMON Cmn 25271C952 24,398 445,700 Sh Put Shared-defined 1 445,700
DIAMOND OFFSHORE DRILLING COMMON Cmn 25271C102 170 3,105 Sh Shared-defined -- 3,105
DIAMONDROCK HOSPITALITY CO COMMON
STOCK Cmn 252784301 301 43,073 Sh Shared-defined -- 43,073
DIANA SHIPPING INC COMMON STOCK Cmn Y2066G954 554 74,600 Sh Put Shared-defined 1 74,600
DIANA SHIPPING INC COMMON STOCK Cmn Y2066G104 314 42,381 Sh Shared-defined 1 42,381
DIANA SHIPPING INC COMMON STOCK Cmn Y2066G904 68 9,100 Sh Call Shared-defined 1 9,100
DICE HOLDINGS INC Cmn 253017107 283 36,236 Sh Shared-defined -- 36,236
DICE HOLDINGS INC Cmn 253017107 10 1,295 Sh Shared-defined 1 1,295
DICK'S SPORTING GOODS INC COMMON
STOCK Cmn 253393102 17,058 509,796 Sh Shared-defined -- 509,796
DICK'S SPORTING GOODS INC COMMON
STOCK Cmn 253393902 3,597 107,500 Sh Call Shared-defined 1 107,500
DICK'S SPORTING GOODS INC COMMON
STOCK Cmn 253393952 2,329 69,600 Sh Put Shared-defined 1 69,600
DIEBOLD INC CMN STK Cmn 253651103 1,805 65,620 Sh Shared-defined -- 65,620
----------
COLUMN TOTALS 76,938
==========
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 253651903 96 3,500 Sh Call Shared-defined 1 3,500
DIEBOLD INC CMN STK Cmn 253651953 85 3,100 Sh Put Shared-defined 1 3,100
DIGI INTERNATIONAL INC CMN STK Cmn 253798102 171 15,552 Sh Shared-defined -- 15,552
DIGI INTERNATIONAL INC CMN STK Cmn 253798102 15 1,379 Sh Shared-defined 1 1,379
DIGITAL REALTY TRUST INC COMMON
STOCK Cmn 253868953 717 13,000 Sh Put Shared-defined 1 13,000
DIGITAL REALTY TRUST INC COMMON
STOCK Cmn 253868903 165 3,000 Sh Call Shared-defined 1 3,000
DIGITAL REALTY TRUST INC COMMON
STOCK Cmn 253868103 74 1,347 Sh Shared-defined -- 1,347
DIGITAL RIVER INC CMN STOCK Cmn 25388B104 1,970 95,016 Sh Shared-defined -- 95,016
DIGITAL RIVER INC CMN STOCK Cmn 25388B904 678 32,700 Sh Call Shared-defined 1 32,700
DIGITAL RIVER INC CMN STOCK Cmn 25388B954 357 17,200 Sh Put Shared-defined 1 17,200
DIGITALGLOBE INC Cmn 25389M877 424 21,802 Sh Shared-defined -- 21,802
DIGITALGLOBE INC Cmn 25389M907 78 4,000 Sh Call Shared-defined 1 4,000
DIGITALGLOBE INC Cmn 25389M957 58 3,000 Sh Put Shared-defined 1 3,000
DIGITALGLOBE INC Cmn 25389M877 8 423 Sh Shared-defined 1 423
----------
COLUMN TOTALS 4,896
==========
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)
DILLARD'S INC - CL A CMN STK Cmn 254067101 4,139 95,187 Sh Shared-defined -- 95,187
DILLARD'S INC - CL A CMN STK Cmn 254067901 3,800 87,400 Sh Call Shared-defined 1 87,400
DILLARD'S INC - CL A CMN STK Cmn 254067951 3,539 81,400 Sh Put Shared-defined 1 81,400
DILLARD'S INC - CL A CMN STK Cmn 254067101 132 3,034 Sh Shared-defined 1 3,034
DINEEQUITY INC CMN STK Cmn 254423906 1,266 32,900 Sh Call Shared-defined 1 32,900
DINEEQUITY INC CMN STK Cmn 254423956 943 24,500 Sh Put Shared-defined 1 24,500
DINEEQUITY INC CMN STK Cmn 254423106 797 20,707 Sh Shared-defined -- 20,707
DIODES INC CMN STK Cmn 254543101 626 34,913 Sh Shared-defined -- 34,913
DIODES INC CMN STK Cmn 254543901 405 22,600 Sh Call Shared-defined 1 22,600
DIODES INC CMN STK Cmn 254543951 167 9,300 Sh Put Shared-defined 1 9,300
DIRECTV Cmn 25490A951 10,651 252,100 Sh Put Shared-defined 1 252,100
DIRECTV Cmn 25490A901 5,116 121,100 Sh Call Shared-defined 1 121,100
DIRECTV Cmn 25490A101 2,186 51,747 Sh Shared-defined 1 51,747
DIRECTV Cmn 25490A101 337 7,966 Sh Shared-defined -- 7,966
----------
COLUMN TOTALS 34,104
==========
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)
DISCOVER FINANCIAL AT NEW YORK Cmn 254709108 36,463 1,589,492 Sh Shared-defined -- 1,589,492
DISCOVER FINANCIAL AT NEW YORK Cmn 254709908 3,095 134,900 Sh Call Shared-defined 1 134,900
DISCOVER FINANCIAL AT NEW YORK Cmn 254709958 1,025 44,700 Sh Put Shared-defined 1 44,700
DISCOVERY COMMUNICATIONS INC Cmn 25470F104 1,526 40,555 Sh Shared-defined -- 40,555
DISCOVERY COMMUNICATIONS INC Cmn 25470F904 1,384 36,800 Sh Call Shared-defined 1 36,800
DISCOVERY COMMUNICATIONS INC Cmn 25470F954 162 4,300 Sh Put Shared-defined 1 4,300
DISCOVERY COMMUNICATIONS-C Cmn 25470F302 4,112 116,978 Sh Shared-defined -- 116,978
DISCOVERY COMMUNICATIONS-C Cmn 25470F302 184 5,237 Sh Shared-defined 1 5,237
DISCOVERY LABORATORIES INC CMN
STOCK Cmn 254668403 29 14,364 Sh Shared-defined 1 14,364
DISH NETWORK CORP COMMON STOCK Cmn 25470M109 14,429 575,778 Sh Shared-defined -- 575,778
DISH NETWORK CORP COMMON STOCK Cmn 25470M959 2,834 113,100 Sh Put Shared-defined 1 113,100
DISH NETWORK CORP COMMON STOCK Cmn 25470M909 2,376 94,800 Sh Call Shared-defined 1 94,800
DISH NETWORK CORP COMMON STOCK Cmn 25470M109 269 10,741 Sh Shared-defined 1 10,741
DISNEY WALT CO Cmn 254687906 21,374 708,700 Sh Call Shared-defined 1 708,700
----------
COLUMN TOTALS 89,262
==========
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 14,631 485,100 Sh Put Shared-defined 1 485,100
DISNEY WALT CO Cmn 254687106 172 5,700 Sh Shared-defined -- 5,700
DOLAN CO/THE Cmn 25659P402 100 11,071 Sh Shared-defined -- 11,071
DOLBY LABORATORIES INC. COMMON
STOCK Cmn 25659T107 18,214 663,771 Sh Shared-defined -- 663,771
DOLBY LABORATORIES INC. COMMON
STOCK Cmn 25659T907 425 15,500 Sh Call Shared-defined 1 15,500
DOLBY LABORATORIES INC. COMMON
STOCK Cmn 25659T957 335 12,200 Sh Put Shared-defined 1 12,200
DOLBY LABORATORIES INC. COMMON
STOCK Cmn 25659T107 152 5,556 Sh Shared-defined 1 5,556
DOLE FOOD CO INC Cmn 256603101 2,161 216,095 Sh Shared-defined -- 216,095
DOLE FOOD CO INC Cmn 256603901 194 19,400 Sh Call Shared-defined 1 19,400
DOLE FOOD CO INC Cmn 256603951 79 7,900 Sh Put Shared-defined 1 7,900
DOLLAR FINANCIAL CORP 2.875% CB
6/30/2027 - REGIST Bond 256664AB9 20,900 19,287,000 Prn Shared-defined -- N/A
DOLLAR FINANCIAL CORP 3% CB
04/01/2028- REGISTERED Bond 256664AC7 25,882 20,360,000 Prn Shared-defined -- N/A
DOLLAR GENERAL CORP Cmn 256677105 101,446 2,686,590 Sh Shared-defined -- 2,686,590
DOLLAR GENERAL CORP Cmn 256677905 3,459 91,600 Sh Call Shared-defined 1 91,600
----------
COLUMN TOTALS 188,150
==========
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 256677955 291 7,700 Sh Put Shared-defined 1 7,700
DOLLAR THRIFTY AUTO GRP CMN STOCK Cmn 256743905 3,136 55,700 Sh Call Shared-defined 1 55,700
DOLLAR THRIFTY AUTO GRP CMN STOCK Cmn 256743955 2,517 44,700 Sh Put Shared-defined 1 44,700
DOLLAR THRIFTY AUTO GRP CMN STOCK Cmn 256743105 367 6,520 Sh Shared-defined 1 6,520
DOLLAR TREE STORES INC CMN STOCK Cmn 256746908 8,157 108,600 Sh Call Shared-defined 1 108,600
DOLLAR TREE STORES INC CMN STOCK Cmn 256746958 7,060 94,000 Sh Put Shared-defined 1 94,000
DOLLAR TREE STORES INC CMN STOCK Cmn 256746108 3,190 42,477 Sh Shared-defined -- 42,477
DOMINION RES INC VA Cmn 25746U909 5,707 112,400 Sh Call Shared-defined 1 112,400
DOMINION RES INC VA Cmn 25746U959 2,452 48,300 Sh Put Shared-defined 1 48,300
DOMINION RES INC VA Cmn 25746U109 194 3,820 Sh Shared-defined -- 3,820
DOMINO'S PIZZA, INC. COMMON STOCK Cmn 25754A201 13,257 486,480 Sh Shared-defined -- 486,480
DOMINO'S PIZZA, INC. COMMON STOCK Cmn 25754A901 1,055 38,700 Sh Call Shared-defined 1 38,700
DOMINO'S PIZZA, INC. COMMON STOCK Cmn 25754A951 390 14,300 Sh Put Shared-defined 1 14,300
DOMINO'S PIZZA, INC. COMMON STOCK Cmn 25754A201 40 1,467 Sh Shared-defined 1 1,467
----------
COLUMN TOTALS 47,813
==========
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)
DOMTAR CORP CMN STK Cmn 257559953 2,311 33,900 Sh Put Shared-defined 1 33,900
DOMTAR CORP CMN STK Cmn 257559903 2,175 31,900 Sh Call Shared-defined 1 31,900
DOMTAR CORP CMN STK Cmn 257559203 827 12,127 Sh Shared-defined -- 12,127
DOMTAR CORP CMN STK Cmn 257559203 59 866 Sh Shared-defined 1 866
DONALDSON CO INC CMN STK Cmn 257651109 25,214 460,110 Sh Shared-defined -- 460,110
DONALDSON CO INC CMN STK Cmn 257651909 641 11,700 Sh Call Shared-defined 1 11,700
DONALDSON CO INC CMN STK Cmn 257651959 575 10,500 Sh Put Shared-defined 1 10,500
DONNELLEY R R & SONS CO Cmn 257867101 4,484 317,565 Sh Shared-defined -- 317,565
DONNELLEY R R & SONS CO Cmn 257867901 775 54,900 Sh Call Shared-defined 1 54,900
DONNELLEY R R & SONS CO Cmn 257867951 683 48,400 Sh Put Shared-defined 1 48,400
DONNELLEY R R & SONS CO Cmn 257867101 34 2,420 Sh Shared-defined 1 2,420
DOUGLAS DYNAMICS INC Cmn 25960R105 275 21,498 Sh Shared-defined -- 21,498
DOUGLAS DYNAMICS INC Cmn 25960R105 23 1,767 Sh Shared-defined 1 1,767
DOUGLAS EMMETT INC Cmn 25960P109 37,040 2,166,104 Sh Shared-defined -- 2,166,104
----------
COLUMN TOTALS 75,116
==========
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)
DOUGLAS EMMETT INC Cmn 25960P959 236 13,800 Sh Put Shared-defined 1 13,800
DOUGLAS EMMETT INC Cmn 25960P909 162 9,500 Sh Call Shared-defined 1 9,500
DOVER CORP Cmn 260003108 6,633 142,347 Sh Shared-defined -- 142,347
DOVER CORP Cmn 260003908 1,692 36,300 Sh Call Shared-defined 1 36,300
DOVER CORP Cmn 260003958 513 11,000 Sh Put Shared-defined 1 11,000
DOW CHEMICAL COMPANY COMMON STOCK Cmn 260543903 9,752 434,200 Sh Call Shared-defined 1 434,200
DOW CHEMICAL COMPANY COMMON STOCK Cmn 260543103 5,901 262,753 Sh Shared-defined -- 262,753
DOW CHEMICAL COMPANY COMMON STOCK Cmn 260543953 5,536 246,500 Sh Put Shared-defined 1 246,500
DR PEPPER SNAPPLE GROUP INC Cmn 26138E109 43,414 1,119,483 Sh Shared-defined -- 1,119,483
DR PEPPER SNAPPLE GROUP INC Cmn 26138E909 710 18,300 Sh Call Shared-defined 1 18,300
DR PEPPER SNAPPLE GROUP INC Cmn 26138E959 182 4,700 Sh Put Shared-defined 1 4,700
DR PEPPER SNAPPLE GROUP INC Cmn 26138E109 21 532 Sh Shared-defined 1 532
DR REDDY'S LABORATORIES LTD ADR
2:1 Depository
Receipt 256135203 385 12,917 Sh Shared-defined -- N/A
DR REDDY'S LABORATORIES LTD ADR
2:1 Depository
Receipt 256135203 8 252 Sh Shared-defined 1 N/A
----------
COLUMN TOTALS 75,145
==========
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)
DRAGONWAVE INC Cmn 26144M103 153 46,485 Sh Shared-defined 1 46,485
DRAGONWAVE INC Cmn 26144M953 138 41,800 Sh Put Shared-defined 1 41,800
DRAGONWAVE INC Cmn 26144M903 29 8,700 Sh Call Shared-defined 1 8,700
DREAMWORKS ANIMATION SKG, INC.
COMMON STOCK Cmn 26153C103 3,407 187,385 Sh Shared-defined -- 187,385
DREAMWORKS ANIMATION SKG, INC.
COMMON STOCK Cmn 26153C903 296 16,300 Sh Call Shared-defined 1 16,300
DREAMWORKS ANIMATION SKG, INC.
COMMON STOCK Cmn 26153C953 218 12,000 Sh Put Shared-defined 1 12,000
DREAMWORKS ANIMATION SKG, INC.
COMMON STOCK Cmn 26153C103 37 2,032 Sh Shared-defined 1 2,032
DRESSER-RAND GROUP INC. COMMON
STOCK Cmn 261608103 10,214 252,023 Sh Shared-defined -- 252,023
DRESSER-RAND GROUP INC. COMMON
STOCK Cmn 261608903 612 15,100 Sh Call Shared-defined 1 15,100
DRESSER-RAND GROUP INC. COMMON
STOCK Cmn 261608953 122 3,000 Sh Put Shared-defined 1 3,000
DRESSER-RAND GROUP INC. COMMON
STOCK Cmn 261608103 1 15 Sh Shared-defined 1 15
DRIL-QUIP INC CMN STOCK Cmn 262037104 3,658 67,857 Sh Shared-defined -- 67,857
DRIL-QUIP INC CMN STOCK Cmn 262037904 598 11,100 Sh Call Shared-defined 1 11,100
DRIL-QUIP INC CMN STOCK Cmn 262037954 496 9,200 Sh Put Shared-defined 1 9,200
----------
COLUMN TOTALS 19,979
==========
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 10,773 17,500,000 Prn Shared-defined -- N/A
DRYSHIPS INC COMMON STOCK Cmn Y2109Q101 2,883 1,231,993 Sh Shared-defined 1 1,231,993
DRYSHIPS INC COMMON STOCK Cmn Y2109Q901 285 121,900 Sh Call Shared-defined 1 121,900
DRYSHIPS INC COMMON STOCK Cmn Y2109Q951 144 61,400 Sh Put Shared-defined 1 61,400
DRYSHIPS INC COMMON STOCK Cmn Y2109Q101 14 6,127 Sh Shared-defined -- 6,127
DST SYS INC DEL CMN STOCK Cmn 233326907 1,657 37,800 Sh Call Shared-defined 1 37,800
DST SYS INC DEL CMN STOCK Cmn 233326107 1,345 30,682 Sh Shared-defined -- 30,682
DST SYS INC DEL CMN STOCK Cmn 233326957 631 14,400 Sh Put Shared-defined 1 14,400
DSW INC COMMON STOCK Cmn 23334L102 15,309 331,498 Sh Shared-defined -- 331,498
DSW INC COMMON STOCK Cmn 23334L952 813 17,600 Sh Put Shared-defined 1 17,600
DSW INC COMMON STOCK Cmn 23334L902 651 14,100 Sh Call Shared-defined 1 14,100
DSW INC COMMON STOCK Cmn 23334L102 2 33 Sh Shared-defined 1 33
DTE ENERGY CO CMN SHRS Cmn 233331957 397 8,100 Sh Put Shared-defined 1 8,100
DTE ENERGY CO CMN SHRS Cmn 233331907 299 6,100 Sh Call Shared-defined 1 6,100
----------
COLUMN TOTALS 35,203
==========
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)
DTE ENERGY CO CMN SHRS Cmn 233331107 29 590 Sh Shared-defined -- 590
DTS INC COMMON STOCK Cmn 23335C101 278 11,182 Sh Shared-defined -- 11,182
DTS INC COMMON STOCK Cmn 23335C101 6 241 Sh Shared-defined 1 241
DU PONT DE NEMOURS & CO. COMMON
STOCK Cmn 263534109 27,495 687,880 Sh Shared-defined -- 687,880
DU PONT DE NEMOURS & CO. COMMON
STOCK Cmn 263534909 20,477 512,300 Sh Call Shared-defined 1 512,300
DU PONT DE NEMOURS & CO. COMMON
STOCK Cmn 263534959 13,634 341,100 Sh Put Shared-defined 1 341,100
DUKE ENERGY COMMON STOCK Cmn 26441C905 6,507 325,500 Sh Call Shared-defined 1 325,500
DUKE ENERGY COMMON STOCK Cmn 26441C955 742 37,100 Sh Put Shared-defined 1 37,100
DUKE ENERGY COMMON STOCK Cmn 26441C105 215 10,734 Sh Shared-defined -- 10,734
DUKE REALTY CORP CMN STK Cmn 264411505 21,266 2,025,365 Sh Shared-defined -- 2,025,365
DUKE REALTY CORP CMN STK Cmn 264411505 51 4,876 Sh Shared-defined 1 4,876
DUKE REALTY CORP CMN STK Cmn 264411905 38 3,600 Sh Call Shared-defined 1 3,600
DUKE REALTY CORP CMN STK Cmn 264411955 1 100 Sh Put Shared-defined 1 100
DUN & BRADSTREET CORP NEW Cmn 26483E100 14,362 234,446 Sh Shared-defined -- 234,446
----------
COLUMN TOTALS 105,101
==========
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)
DUN & BRADSTREET CORP NEW Cmn 26483E100 50 813 Sh Shared-defined 1 813
DUNKIN' BRANDS GROUP INC Cmn 265504100 6,102 220,301 Sh Shared-defined -- 220,301
DUNKIN' BRANDS GROUP INC Cmn 265504900 1,271 45,900 Sh Call Shared-defined 1 45,900
DUNKIN' BRANDS GROUP INC Cmn 265504950 643 23,200 Sh Put Shared-defined 1 23,200
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 26613Q956 224 11,400 Sh Put Shared-defined 1 11,400
DUPONT FABROS TECHNOLOGY Cmn 26613Q906 165 8,400 Sh Call Shared-defined 1 8,400
DUPONT FABROS TECHNOLOGY Cmn 26613Q106 59 2,986 Sh Shared-defined 1 2,986
DUPONT FABROS TECHNOLOGY Cmn 26613Q106 1 38 Sh Shared-defined -- 38
DYCOM INDUSTRIES INC Cmn 267475901 291 19,000 Sh Call Shared-defined 1 19,000
DYCOM INDUSTRIES INC Cmn 267475951 214 14,000 Sh Put Shared-defined 1 14,000
DYNAMIC MATERIALS CORP CMN STK Cmn 267888905 154 9,800 Sh Call Shared-defined 1 9,800
DYNAMIC MATERIALS CORP CMN STK Cmn 267888955 47 3,000 Sh Put Shared-defined 1 3,000
----------
COLUMN TOTALS 9,280
==========
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)
DYNAMIC MATERIALS CORP CMN STK Cmn 267888105 1 46 Sh Shared-defined -- 46
DYNAVAX TECHNOLOGIES CORP COMMON
STOCK Cmn 268158102 188 101,000 Sh Shared-defined -- 101,000
DYNAVAX TECHNOLOGIES CORP COMMON
STOCK Cmn 268158902 5 2,800 Sh Call Shared-defined 1 2,800
DYNAVAX TECHNOLOGIES CORP COMMON
STOCK Cmn 268158102 5 2,472 Sh Shared-defined 1 2,472
DYNAVAX TECHNOLOGIES CORP COMMON
STOCK Cmn 268158952 2 1,000 Sh Put Shared-defined 1 1,000
DYNEGY INC CMN STOCK Cmn 26817G300 60 14,561 Sh Shared-defined 1 14,561
DYNEGY INC CMN STOCK Cmn 26817G950 18 4,400 Sh Put Shared-defined 1 4,400
DYNEGY INC CMN STOCK Cmn 26817G900 6 1,500 Sh Call Shared-defined 1 1,500
E*TRADE FINANCIAL CORP COMMON
STOCK Cmn 269246401 249,607 27,399,232 Sh Shared-defined -- 27,399,232
E*TRADE FINANCIAL CORP COMMON
STOCK Cmn 269246401 226 24,754 Sh Shared-defined 1 24,754
EAGLE BULK SHIPPING INC COMMON
STOCK Cmn Y2187A101 121 77,356 Sh Shared-defined 1 77,356
EAGLE BULK SHIPPING INC COMMON
STOCK Cmn Y2187A951 110 69,900 Sh Put Shared-defined 1 69,900
EAGLE BULK SHIPPING INC COMMON
STOCK Cmn Y2187A901 15 9,400 Sh Call Shared-defined 1 9,400
EAGLE MATERIALS INC CMN STK Cmn 26969P108 3,718 223,329 Sh Shared-defined -- 223,329
----------
COLUMN TOTALS 254,082
==========
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 MATERIALS INC CMN STK Cmn 26969P908 225 13,500 Sh Call Shared-defined 1 13,500
EAGLE MATERIALS INC CMN STK Cmn 26969P958 191 11,500 Sh Put Shared-defined 1 11,500
EAGLE MATERIALS INC CMN STK Cmn 26969P108 160 9,601 Sh Shared-defined 1 9,601
EAGLE ROCK ENERGY PART-CW12 Wt 26985R120 2 706 Shared-defined 1 N/A
EAGLE ROCK ENERGY PARTNERS Cmn 26985R954 92 9,500 Sh Put Shared-defined 1 9,500
EAGLE ROCK ENERGY PARTNERS Cmn 26985R104 86 8,884 Sh Shared-defined 1 8,884
EAGLE ROCK ENERGY PARTNERS Cmn 26985R904 84 8,600 Sh Call Shared-defined 1 8,600
EARTHLINK INC 3.25% CB 11/15/2026
- REGISTERED Bond 270321AA0 28,010 28,000,000 Prn Shared-defined -- N/A
EARTHLINK INC CMN STOCK Cmn 270321102 3,768 576,981 Sh Shared-defined -- 576,981
EARTHLINK INC CMN STOCK Cmn 270321102 574 87,917 Sh Shared-defined 1 87,917
EARTHLINK INC CMN STOCK Cmn 270321952 562 86,100 Sh Put Shared-defined 1 86,100
EARTHLINK INC CMN STOCK Cmn 270321902 10 1,600 Sh Call Shared-defined 1 1,600
EAST WEST BANCORP INC CMN STOCK Cmn 27579R104 16,312 1,094,034 Sh Shared-defined -- 1,094,034
EAST WEST BANCORP INC CMN STOCK Cmn 27579R904 92 6,200 Sh Call Shared-defined 1 6,200
----------
COLUMN TOTALS 50,168
==========
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 81 5,400 Sh Put Shared-defined 1 5,400
EASTMAN CHEMICAL CO CMN STOCK Cmn 277432900 4,317 63,000 Sh Call Shared-defined 1 63,000
EASTMAN CHEMICAL CO CMN STOCK Cmn 277432100 2,902 42,342 Sh Shared-defined -- 42,342
EASTMAN CHEMICAL CO CMN STOCK Cmn 277432950 1,795 26,200 Sh Put Shared-defined 1 26,200
EASTMAN KODAK COMMON STOCK Cmn 277461959 1,950 2,500,000 Sh Put Shared-defined -- 2,500,000
EASTMAN KODAK COMMON STOCK Cmn 277461909 812 1,040,800 Sh Call Shared-defined 1 1,040,800
EASTMAN KODAK COMMON STOCK Cmn 277461959 802 1,028,700 Sh Put Shared-defined 1 1,028,700
EASTMAN KODAK COMMON STOCK Cmn 277461109 73 93,830 Sh Shared-defined -- 93,830
EASTMAN KODAK COMMON STOCK Cmn 277461109 9 11,370 Sh Shared-defined 1 11,370
EATON CORP Cmn 278058102 9,258 260,794 Sh Shared-defined -- 260,794
EATON CORP Cmn 278058952 4,505 126,900 Sh Put Shared-defined 1 126,900
EATON CORP Cmn 278058102 2,159 60,818 Sh Shared-defined 1 60,818
EATON CORP Cmn 278058902 2,077 58,500 Sh Call Shared-defined 1 58,500
EATON VANCE CORP CMN STK Cmn 278265103 6,769 303,949 Sh Shared-defined -- 303,949
----------
COLUMN TOTALS 37,509
==========
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 278265903 283 12,700 Sh Call Shared-defined 1 12,700
EATON VANCE CORP CMN STK Cmn 278265953 109 4,900 Sh Put Shared-defined 1 4,900
EBAY INC COM STK Cmn 278642903 16,511 559,900 Sh Call Shared-defined 1 559,900
EBAY INC COM STK Cmn 278642953 14,577 494,300 Sh Put Shared-defined 1 494,300
EBAY INC COM STK Cmn 278642103 2,028 68,753 Sh Shared-defined -- 68,753
EBAY INC COM STK Cmn 278642103 501 16,972 Sh Shared-defined 1 16,972
EBIX INC CMN STK Cmn 278715206 592 40,302 Sh Shared-defined -- 40,302
EBIX INC CMN STK Cmn 278715956 570 38,800 Sh Put Shared-defined 1 38,800
EBIX INC CMN STK Cmn 278715206 318 21,638 Sh Shared-defined 1 21,638
EBIX INC CMN STK Cmn 278715906 125 8,500 Sh Call Shared-defined 1 8,500
ECHELON CORP CMN STOCK Cmn 27874N905 40 5,700 Sh Call Shared-defined 1 5,700
ECHELON CORP CMN STOCK Cmn 27874N955 36 5,100 Sh Put Shared-defined 1 5,100
ECHELON CORP CMN STOCK Cmn 27874N105 18 2,598 Sh Shared-defined -- 2,598
ECHOSTAR CORP Cmn 278768106 4,500 199,047 Sh Shared-defined -- 199,047
----------
COLUMN TOTALS 40,208
==========
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)
ECHOSTAR CORP Cmn 278768956 109 4,800 Sh Put Shared-defined 1 4,800
ECHOSTAR CORP Cmn 278768906 81 3,600 Sh Call Shared-defined 1 3,600
ECHOSTAR CORP Cmn 278768106 24 1,073 Sh Shared-defined 1 1,073
ECOLAB INC Cmn 278865100 50,416 1,031,204 Sh Shared-defined -- 1,031,204
ECOLAB INC Cmn 278865950 2,449 50,100 Sh Put Shared-defined 1 50,100
ECOLAB INC Cmn 278865900 1,701 34,800 Sh Call Shared-defined 1 34,800
ECOLAB INC Cmn 278865100 163 3,338 Sh Shared-defined 1 3,338
EDISON INTERNATIONAL Cmn 281020907 1,159 30,300 Sh Call Shared-defined 1 30,300
EDISON INTERNATIONAL Cmn 281020957 520 13,600 Sh Put Shared-defined 1 13,600
EDISON INTERNATIONAL Cmn 281020107 500 13,063 Sh Shared-defined -- 13,063
EDUCATION MGMT CORP CMN STOCK Cmn 28140M103 715 48,151 Sh Shared-defined -- 48,151
EDUCATION MGMT CORP CMN STOCK Cmn 28140M903 613 41,300 Sh Call Shared-defined 1 41,300
EDUCATION MGMT CORP CMN STOCK Cmn 28140M953 275 18,500 Sh Put Shared-defined 1 18,500
EDUCATION MGMT CORP CMN STOCK Cmn 28140M103 1 58 Sh Shared-defined 1 58
----------
COLUMN TOTALS 58,726
==========
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)
EDWARDS LIFESCIENCES CP CMN STOCK Cmn 28176E908 3,892 54,600 Sh Call Shared-defined 1 54,600
EDWARDS LIFESCIENCES CP CMN STOCK Cmn 28176E108 3,478 48,787 Sh Shared-defined -- 48,787
EDWARDS LIFESCIENCES CP CMN STOCK Cmn 28176E958 3,193 44,800 Sh Put Shared-defined 1 44,800
EDWARDS LIFESCIENCES CP CMN STOCK Cmn 28176E108 2,420 33,948 Sh Shared-defined 1 33,948
EHEALTH INC Cmn 28238P959 193 14,100 Sh Put Shared-defined 1 14,100
EHEALTH INC Cmn 28238P109 33 2,440 Sh Shared-defined 1 2,440
EHEALTH INC Cmn 28238P909 23 1,700 Sh Call Shared-defined 1 1,700
EHOME INNS & HOTELS MANAGEMENT INC Depository
ADR Receipt 43713W107 145 5,614 Sh Shared-defined -- N/A
EHOME INNS & HOTELS MANAGEMENT INC Depository
ADR Receipt 43713W107 59 2,299 Sh Shared-defined 1 N/A
EL PASO CORP CMN STK Cmn 28336L109 8,583 491,021 Sh Shared-defined -- 491,021
EL PASO CORP CMN STK Cmn 28336L909 5,405 309,200 Sh Call Shared-defined 1 309,200
EL PASO CORP CMN STK Cmn 28336L959 5,160 295,200 Sh Put Shared-defined 1 295,200
EL PASO ELEC CO CMN STOCK Cmn 283677854 779 24,286 Sh Shared-defined -- 24,286
EL PASO ELEC CO CMN STOCK Cmn 283677904 138 4,300 Sh Call Shared-defined 1 4,300
----------
COLUMN TOTALS 33,501
==========
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)
EL PASO ELEC CO CMN STOCK Cmn 283677854 8 246 Sh Shared-defined 1 246
EL PASO PIPELINE PARTNERS LP Cmn 283702908 181 5,100 Sh Call Shared-defined 1 5,100
EL PASO PIPELINE PARTNERS LP Cmn 283702958 131 3,700 Sh Put Shared-defined 1 3,700
ELAN PLC ADR 1:1 Depository
Receipt 284131208 22,732 2,158,760 Sh Shared-defined -- N/A
ELAN PLC ADR 1:1 Depository
Receipt 284131208 168 15,922 Sh Shared-defined 1 N/A
ELDORADO GOLD COMMON STOCK Cmn 284902953 2,957 172,500 Sh Put Shared-defined 1 172,500
ELDORADO GOLD COMMON STOCK Cmn 284902103 2,534 147,856 Sh Shared-defined 1 147,856
ELDORADO GOLD COMMON STOCK Cmn 284902103 1,699 99,113 Sh Shared-defined -- 99,113
ELDORADO GOLD COMMON STOCK Cmn 284902903 1,510 88,100 Sh Call Shared-defined 1 88,100
ELECTRONIC ARTS INC CMN STK Cmn 285512109 36,036 1,762,128 Sh Shared-defined -- 1,762,128
ELECTRONIC ARTS INC CMN STK Cmn 285512909 10,922 534,100 Sh Call Shared-defined 1 534,100
ELECTRONIC ARTS INC CMN STK Cmn 285512959 8,043 393,300 Sh Put Shared-defined 1 393,300
ELECTRONIC ARTS INC CMN STK Cmn 285512109 1,171 57,275 Sh Shared-defined 1 57,275
ELECTRONICS FOR IMAGING INC CMN
STK Cmn 286082102 933 69,242 Sh Shared-defined -- 69,242
----------
COLUMN TOTALS 89,025
==========
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 32 2,400 Sh Put Shared-defined 1 2,400
ELECTRONICS FOR IMAGING INC CMN
STK Cmn 286082102 29 2,126 Sh Shared-defined 1 2,126
ELECTRONICS FOR IMAGING INC CMN
STK Cmn 286082902 11 800 Sh Call Shared-defined 1 800
ELETROBRAS - SPON ADR 1:500 Depository
Receipt 15234Q108 308 26,329 Sh Shared-defined -- N/A
ELI LILLY COMMON STOCK Cmn 532457908 20,748 561,200 Sh Call Shared-defined 1 561,200
ELI LILLY COMMON STOCK Cmn 532457958 5,021 135,800 Sh Put Shared-defined 1 135,800
ELI LILLY COMMON STOCK Cmn 532457108 45 1,220 Sh Shared-defined -- 1,220
EMAGIN CORPORATION Cmn 29076N956 13 4,900 Sh Put Shared-defined 1 4,900
EMAGIN CORPORATION Cmn 29076N206 13 4,863 Sh Shared-defined 1 4,863
EMAGIN CORPORATION Cmn 29076N906 12 4,700 Sh Call Shared-defined 1 4,700
EMBRAER AIRCRAFT CORP--ADR 1:4 Depository
Receipt 29082A107 53,246 2,098,763 Sh Shared-defined -- N/A
EMBRAER AIRCRAFT CORP--ADR 1:4 Depository
Receipt 29082A107 23 888 Sh Shared-defined 1 N/A
EMC CORPORATION COMMON STOCK Cmn 268648102 59,526 2,835,931 Sh Shared-defined -- 2,835,931
EMC CORPORATION COMMON STOCK Cmn 268648952 17,344 826,300 Sh Put Shared-defined 1 826,300
----------
COLUMN TOTALS 156,371
==========
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)
EMC CORPORATION COMMON STOCK Cmn 268648902 13,553 645,700 Sh Call Shared-defined 1 645,700
EMC CORPORATION COMMON STOCK Cmn 268648102 759 36,147 Sh Shared-defined 1 36,147
EMCOR GROUP INC COMMON STOCK Cmn 29084Q100 445 21,869 Sh Shared-defined -- 21,869
EMCOR GROUP INC COMMON STOCK Cmn 29084Q900 285 14,000 Sh Call Shared-defined 1 14,000
EMCOR GROUP INC COMMON STOCK Cmn 29084Q950 132 6,500 Sh Put Shared-defined 1 6,500
EMCORE CORP CMN STOCK Cmn 290846104 8 8,095 Sh Shared-defined 1 8,095
EMCORE CORP CMN STOCK Cmn 290846954 3 3,300 Sh Put Shared-defined 1 3,300
EMERGENT BIOSOLUTIONS INC Cmn 29089Q105 259 16,796 Sh Shared-defined -- 16,796
EMERGENT BIOSOLUTIONS INC Cmn 29089Q955 187 12,100 Sh Put Shared-defined 1 12,100
EMERGENT BIOSOLUTIONS INC Cmn 29089Q905 119 7,700 Sh Call Shared-defined 1 7,700
EMERGENT BIOSOLUTIONS INC Cmn 29089Q105 111 7,169 Sh Shared-defined 1 7,169
EMERITUS CORP CMN STOCK Cmn 291005106 351 24,878 Sh Shared-defined -- 24,878
EMERSON ELECTRIC CO COMMON STOCK Cmn 291011904 15,334 371,200 Sh Call Shared-defined 1 371,200
EMERSON ELECTRIC CO COMMON STOCK Cmn 291011954 4,007 97,000 Sh Put Shared-defined 1 97,000
----------
COLUMN TOTALS 35,553
==========
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)
EMERSON ELECTRIC CO COMMON STOCK Cmn 291011104 3,615 87,505 Sh Shared-defined -- 87,505
EMPRESA NAC. DE ELEC. -CHILE- SP Depository
ADR 1:30 Receipt 29244T101 492 11,360 Sh Shared-defined -- N/A
EMPRESA NAC. DE ELEC. -CHILE- SP Depository
ADR 1:30 Receipt 29244T101 12 267 Sh Shared-defined 1 N/A
EMPRESAS ICA ADR Depository
Receipt 292448206 133 29,864 Sh Shared-defined -- N/A
EMPRESAS ICA ADR Depository
Receipt 292448206 5 1,077 Sh Shared-defined 1 N/A
EMULEX CORP CMN STK Cmn 292475209 14,198 2,218,497 Sh Shared-defined -- 2,218,497
EMULEX CORP CMN STK Cmn 292475959 495 77,300 Sh Put Shared-defined 1 77,300
EMULEX CORP CMN STK Cmn 292475909 182 28,500 Sh Call Shared-defined 1 28,500
EMULEX CORP CMN STK Cmn 292475209 151 23,598 Sh Shared-defined 1 23,598
ENBRIDGE ENERGY MANAGEMENT LLC
COMMON STOCK Cmn 29250X103 827 30,067 Sh Shared-defined -- 30,067
ENBRIDGE ENERGY PARTNERS L.P. CMN
STK Cmn 29250R956 467 17,000 Sh Put Shared-defined 1 17,000
ENBRIDGE ENERGY PARTNERS L.P. CMN
STK Cmn 29250R906 176 6,400 Sh Call Shared-defined 1 6,400
ENBRIDGE ENERGY PARTNERS L.P. CMN
STK Cmn 29250R106 162 5,895 Sh Shared-defined 1 5,895
ENCANA CORP CMN STOCK Cmn 292505954 4,952 257,800 Sh Put Shared-defined 1 257,800
----------
COLUMN TOTALS 25,867
==========
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)
ENCANA CORP CMN STOCK Cmn 292505904 3,341 173,900 Sh Call Shared-defined 1 173,900
ENCANA CORP CMN STOCK Cmn 292505104 1,167 60,738 Sh Shared-defined 1 60,738
ENCANA CORP CMN STOCK Cmn 292505104 135 7,028 Sh Shared-defined -- 7,028
ENCORE CAPITAL GROUP INC Cmn 292554102 243 11,142 Sh Shared-defined -- 11,142
ENCORE ENERGY PARTNERS-LP Cmn 29257A956 155 8,300 Sh Put Shared-defined 1 8,300
ENCORE ENERGY PARTNERS-LP Cmn 29257A106 116 6,177 Sh Shared-defined 1 6,177
ENCORE ENERGY PARTNERS-LP Cmn 29257A906 86 4,600 Sh Call Shared-defined 1 4,600
ENCORE WIRE CORP CMN STK Cmn 292562905 212 10,300 Sh Call Shared-defined 1 10,300
ENCORE WIRE CORP CMN STK Cmn 292562955 150 7,300 Sh Put Shared-defined 1 7,300
ENCORE WIRE CORP CMN STK Cmn 292562105 12 559 Sh Shared-defined 1 559
ENDEAVOR INTERNATIONAL CORP COMMON
STOCK Cmn 29259G200 20 2,493 Sh Shared-defined 1 2,493
ENDEAVOR INTERNATIONAL CORP COMMON
STOCK Cmn 29259G950 12 1,500 Sh Put Shared-defined 1 1,500
ENDEAVOR INTERNATIONAL CORP COMMON
STOCK Cmn 29259G900 1 100 Sh Call Shared-defined 1 100
ENDEAVOUR SILVER CORP COMMON
STOCK Cmn 29258Y103 909 101,259 Sh Shared-defined 1 101,259
----------
COLUMN TOTALS 6,559
==========
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)
ENDEAVOUR SILVER CORP COMMON
STOCK Cmn 29258Y953 699 77,800 Sh Put Shared-defined 1 77,800
ENDEAVOUR SILVER CORP COMMON
STOCK Cmn 29258Y903 106 11,800 Sh Call Shared-defined 1 11,800
ENDO PHARMACEUTICAL 1.75% CB
4/15/15 - REGISTERED Bond 29264FAB2 36,200 32,000,000 Prn Shared-defined -- N/A
ENDO PHARMACEUTICALS HLDGS INC Cmn 29264F205 2,140 76,451 Sh Shared-defined -- 76,451
ENDO PHARMACEUTICALS HLDGS INC Cmn 29264F905 560 20,000 Sh Call Shared-defined 1 20,000
ENDO PHARMACEUTICALS HLDGS INC Cmn 29264F955 255 9,100 Sh Put Shared-defined 1 9,100
ENDO PHARMACEUTICALS HLDGS INC Cmn 29264F205 50 1,783 Sh Shared-defined 1 1,783
ENDOLOGIX INC CMN STOCK Cmn 29266S106 7,895 786,314 Sh Shared-defined -- 786,314
ENDOLOGIX INC CMN STOCK Cmn 29266S106 9 863 Sh Shared-defined 1 863
ENDURANCE SPECIALTY HOLDINGS LTD
COMMON STOCK Cmn G30397106 27,615 808,636 Sh Shared-defined -- 808,636
ENDURANCE SPECIALTY HOLDINGS LTD
COMMON STOCK Cmn G30397956 4,419 129,400 Sh Put Shared-defined -- 129,400
ENDURANCE SPECIALTY HOLDINGS LTD
COMMON STOCK Cmn G30397906 615 18,000 Sh Call Shared-defined 1 18,000
ENDURANCE SPECIALTY HOLDINGS LTD
COMMON STOCK Cmn G30397956 215 6,300 Sh Put Shared-defined 1 6,300
ENDURANCE SPECIALTY HOLDINGS LTD
COMMON STOCK Cmn G30397106 17 506 Sh Shared-defined 1 506
----------
COLUMN TOTALS 80,795
==========
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)
ENERGEN CORP CMN STK Cmn 29265N108 1,084 26,503 Sh Shared-defined -- 26,503
ENERGEN CORP CMN STK Cmn 29265N908 282 6,900 Sh Call Shared-defined 1 6,900
ENERGEN CORP CMN STK Cmn 29265N958 278 6,800 Sh Put Shared-defined 1 6,800
ENERGEN CORP CMN STK Cmn 29265N108 58 1,420 Sh Shared-defined 1 1,420
ENERGIZER HLDGS INC CMN STOCK Cmn 29266R108 39,184 589,758 Sh Shared-defined -- 589,758
ENERGIZER HLDGS INC CMN STOCK Cmn 29266R958 877 13,200 Sh Put Shared-defined 1 13,200
ENERGIZER HLDGS INC CMN STOCK Cmn 29266R908 266 4,000 Sh Call Shared-defined 1 4,000
ENERGIZER HLDGS INC CMN STOCK Cmn 29266R108 184 2,776 Sh Shared-defined 1 2,776
ENERGY CONVERSION DEVICES INC Cmn 292659909 32 60,500 Sh Call Shared-defined 1 60,500
ENERGY CONVERSION DEVICES INC Cmn 292659959 19 35,900 Sh Put Shared-defined 1 35,900
ENERGY TRANSFER EQUITY LP Cmn 29273V950 1,558 44,800 Sh Put Shared-defined 1 44,800
ENERGY TRANSFER EQUITY LP Cmn 29273V900 713 20,500 Sh Call Shared-defined 1 20,500
ENERGY TRANSFER EQUITY LP Cmn 29273V100 310 8,899 Sh Shared-defined 1 8,899
ENERGY TRANSFER PARTNERS LP Cmn 29273R959 1,120 27,300 Sh Put Shared-defined 1 27,300
----------
COLUMN TOTALS 45,965
==========
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 TRANSFER PARTNERS LP Cmn 29273R909 554 13,500 Sh Call Shared-defined 1 13,500
ENERGY TRANSFER PARTNERS LP Cmn 29273R109 238 5,813 Sh Shared-defined 1 5,813
ENERGY XXI BERMUDA Cmn G10082140 5,626 262,273 Sh Shared-defined -- 262,273
ENERGY XXI BERMUDA Cmn G10082950 785 36,600 Sh Put Shared-defined 1 36,600
ENERGY XXI BERMUDA Cmn G10082900 671 31,300 Sh Call Shared-defined 1 31,300
ENERGY XXI BERMUDA Cmn G10082140 100 4,639 Sh Shared-defined 1 4,639
ENERGYSOLUTIONS INC Cmn 292756202 766 216,976 Sh Shared-defined -- 216,976
ENERGYSOLUTIONS INC Cmn 292756952 70 19,900 Sh Put Shared-defined 1 19,900
ENERGYSOLUTIONS INC Cmn 292756202 66 18,769 Sh Shared-defined 1 18,769
ENERGYSOLUTIONS INC Cmn 292756902 2 500 Sh Call Shared-defined 1 500
ENERNOC INC Cmn 292764107 410 45,608 Sh Shared-defined -- 45,608
ENERNOC INC Cmn 292764957 133 14,800 Sh Put Shared-defined 1 14,800
ENERNOC INC Cmn 292764907 64 7,100 Sh Call Shared-defined 1 7,100
ENERNOC INC Cmn 292764107 49 5,466 Sh Shared-defined 1 5,466
----------
COLUMN TOTALS 9,534
==========
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)
ENERPLUS RESOURCES FUND COMMON
STOCK Cmn 292766952 1,730 70,500 Sh Put Shared-defined 1 70,500
ENERPLUS RESOURCES FUND COMMON
STOCK Cmn 292766102 1,056 43,019 Sh Shared-defined 1 43,019
ENERPLUS RESOURCES FUND COMMON
STOCK Cmn 292766902 881 35,900 Sh Call Shared-defined 1 35,900
ENERSYS 3.375% CB 6/1/38
-REGISTERED Bond 29275YAA0 37,962 40,445,000 Prn Shared-defined -- N/A
ENERSYS INC COMMON STOCK Cmn 29275Y102 6,303 314,847 Sh Shared-defined -- 314,847
ENERSYS INC COMMON STOCK Cmn 29275Y952 182 9,100 Sh Put Shared-defined 1 9,100
ENERSYS INC COMMON STOCK Cmn 29275Y102 110 5,501 Sh Shared-defined 1 5,501
ENERSYS INC COMMON STOCK Cmn 29275Y902 56 2,800 Sh Call Shared-defined 1 2,800
ENGLOBAL CORP CMN STOCK Cmn 293306106 15 5,684 Sh Shared-defined 1 5,684
ENGLOBAL CORP CMN STOCK Cmn 293306106 9 3,405 Sh Shared-defined -- 3,405
ENGLOBAL CORP CMN STOCK Cmn 293306956 9 3,200 Sh Put Shared-defined 1 3,200
ENGLOBAL CORP CMN STOCK Cmn 293306906 7 2,400 Sh Call Shared-defined 1 2,400
ENNIS INC CMN STK Cmn 293389102 131 10,037 Sh Shared-defined -- 10,037
ENNIS INC CMN STK Cmn 293389102 10 733 Sh Shared-defined 1 733
----------
COLUMN TOTALS 48,461
==========
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)
ENPRO 3.9375% CB
10/15/2015-REGISTERED Bond 29355XAB3 47,152 42,205,000 Prn Shared-defined -- N/A
ENPRO INDUSTRIES INC CMN STOCK Cmn 29355X107 21,321 718,369 Sh Shared-defined -- 718,369
ENPRO INDUSTRIES INC CMN STOCK Cmn 29355X107 38 1,289 Sh Shared-defined 1 1,289
ENSCO PLC Depository
Receipt 29358Q109 80,789 1,998,254 Sh Shared-defined -- N/A
ENSCO PLC Depository
Receipt 29358Q109 74 1,822 Sh Shared-defined 1 N/A
ENSIGN GROUP INC/THE Cmn 29358P901 88 3,800 Sh Call Shared-defined 1 3,800
ENSIGN GROUP INC/THE Cmn 29358P951 86 3,700 Sh Put Shared-defined 1 3,700
ENSIGN GROUP INC/THE Cmn 29358P101 33 1,449 Sh Shared-defined 1 1,449
ENTEGRIS INC Cmn 29362U904 41 6,500 Sh Call Shared-defined 1 6,500
ENTEGRIS INC Cmn 29362U954 21 3,300 Sh Put Shared-defined 1 3,300
ENTEGRIS INC Cmn 29362U104 14 2,258 Sh Shared-defined 1 2,258
ENTERCOM COMM CORP COM STK Cmn 293639100 151 28,809 Sh Shared-defined -- 28,809
ENTERCOM COMM CORP COM STK Cmn 293639100 -- 56 Sh Shared-defined 1 56
ENTERGY CORP NEW Cmn 29364G103 6,436 97,084 Sh Shared-defined -- 97,084
----------
COLUMN TOTALS 156,244
==========
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)
ENTERGY CORP NEW Cmn 29364G903 6,059 91,400 Sh Call Shared-defined 1 91,400
ENTERGY CORP NEW Cmn 29364G953 3,116 47,000 Sh Put Shared-defined 1 47,000
ENTERGY CORP NEW Cmn 29364G103 38 578 Sh Shared-defined 1 578
ENTERPRISE PRODUCTS PARTNERS L.P.
CMN STOCK Cmn 293792957 2,790 69,500 Sh Put Shared-defined 1 69,500
ENTERPRISE PRODUCTS PARTNERS L.P.
CMN STOCK Cmn 293792907 1,686 42,000 Sh Call Shared-defined 1 42,000
ENTERPRISE PRODUCTS PARTNERS L.P.
CMN STOCK Cmn 293792107 355 8,850 Sh Shared-defined 1 8,850
ENTERTAINMENT PROPERTIES TR CMN
STOCK Cmn 29380T905 507 13,000 Sh Call Shared-defined 1 13,000
ENTERTAINMENT PROPERTIES TR CMN
STOCK Cmn 29380T105 337 8,646 Sh Shared-defined -- 8,646
ENTERTAINMENT PROPERTIES TR CMN
STOCK Cmn 29380T955 133 3,400 Sh Put Shared-defined 1 3,400
ENTERTAINMENT PROPERTIES TR CMN
STOCK Cmn 29380T105 18 465 Sh Shared-defined 1 465
ENTERTAINMENT PROPERTIES TRUST 9%
CONV PREF - PERP Pref Stk 29380T600 3 100 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 391 94,612 Sh Shared-defined -- 94,612
ENTROPIC COMMUNICATIONS INC Cmn 29384R105 233 56,439 Sh Shared-defined 1 56,439
----------
COLUMN TOTALS 15,666
==========
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)
ENTROPIC COMMUNICATIONS INC Cmn 29384R955 227 54,900 Sh Put Shared-defined 1 54,900
ENTROPIC COMMUNICATIONS INC Cmn 29384R905 12 2,800 Sh Call Shared-defined 1 2,800
ENZON PHARMACEUTICALS INC CMN
STOCK Cmn 293904908 47 6,700 Sh Call Shared-defined 1 6,700
ENZON PHARMACEUTICALS INC CMN
STOCK Cmn 293904958 17 2,400 Sh Put Shared-defined 1 2,400
ENZON PHARMACEUTICALS INC CMN
STOCK Cmn 293904108 15 2,170 Sh Shared-defined 1 2,170
EOG RESOURCES INC CMN STOCK Cmn 26875P951 13,286 187,100 Sh Put Shared-defined 1 187,100
EOG RESOURCES INC CMN STOCK Cmn 26875P901 13,066 184,000 Sh Call Shared-defined 1 184,000
EOG RESOURCES INC CMN STOCK Cmn 26875P101 3,116 43,883 Sh Shared-defined 1 43,883
EOG RESOURCES INC CMN STOCK Cmn 26875P101 1,735 24,434 Sh Shared-defined -- 24,434
EPIQ SYSTEMS INC CMN STOCK Cmn 26882D109 271 21,616 Sh Shared-defined -- 21,616
EPIQ SYSTEMS INC CMN STOCK Cmn 26882D109 38 3,055 Sh Shared-defined 1 3,055
EPIQ SYSTEMS INC CMN STOCK Cmn 26882D959 5 400 Sh Put Shared-defined 1 400
EQT CORPORATION Cmn 26884L109 28,879 541,216 Sh Shared-defined -- 541,216
EQT CORPORATION Cmn 26884L959 1,740 32,600 Sh Put Shared-defined 1 32,600
----------
COLUMN TOTALS 62,454
==========
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)
EQT CORPORATION Cmn 26884L909 1,355 25,400 Sh Call Shared-defined 1 25,400
EQT CORPORATION Cmn 26884L109 534 10,002 Sh Shared-defined 1 10,002
EQUIFAX INC CMN STK Cmn 294429105 3,767 122,544 Sh Shared-defined -- 122,544
EQUIFAX INC CMN STK Cmn 294429905 360 11,700 Sh Call Shared-defined 1 11,700
EQUIFAX INC CMN STK Cmn 294429955 157 5,100 Sh Put Shared-defined 1 5,100
EQUIFAX INC CMN STK Cmn 294429105 90 2,924 Sh Shared-defined 1 2,924
EQUINIX INC 3% CB 10/15/2014 -
REGISTERED Bond 29444UAG1 8,933 8,500,000 Prn Shared-defined -- N/A
EQUINIX INC 4.75% CB
06/15/2016-REGISTERED Bond 29444UAH9 56,957 44,100,000 Prn Shared-defined -- N/A
EQUINIX INC CMN STOCK Cmn 29444U502 55,003 619,195 Sh Shared-defined -- 619,195
EQUINIX INC CMN STOCK Cmn 29444U902 8,386 94,400 Sh Call Shared-defined 1 94,400
EQUINIX INC CMN STOCK Cmn 29444U952 6,032 67,900 Sh Put Shared-defined 1 67,900
EQUITY CHINA BAK BATTERY INC
COMMON STOCK Cmn 16936Y100 11 13,142 Sh Shared-defined 1 13,142
EQUITY HERTZ GLOBAL HOLDINGS INC
COMMON STOCK Cmn 42805T105 1,824 204,976 Sh Shared-defined -- 204,976
EQUITY HERTZ GLOBAL HOLDINGS INC
COMMON STOCK Cmn 42805T955 1,308 147,000 Sh Put Shared-defined 1 147,000
----------
COLUMN TOTALS 144,717
==========
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 HERTZ GLOBAL HOLDINGS INC
COMMON STOCK Cmn 42805T905 575 64,600 Sh Call Shared-defined 1 64,600
EQUITY HERTZ GLOBAL HOLDINGS INC
COMMON STOCK Cmn 42805T105 366 41,111 Sh Shared-defined 1 41,111
EQUITY ONE INC CMN STOCK Cmn 294752100 500 31,528 Sh Shared-defined -- 31,528
EQUITY ONE INC CMN STOCK Cmn 294752950 121 7,600 Sh Put Shared-defined 1 7,600
EQUITY ONE INC CMN STOCK Cmn 294752100 32 2,034 Sh Shared-defined 1 2,034
EQUITY ONE INC CMN STOCK Cmn 294752900 16 1,000 Sh Call Shared-defined 1 1,000
EQUITY RESIDENTIAL TR CMN STK Cmn 29476L107 2,597 50,066 Sh Shared-defined -- 50,066
EQUITY RESIDENTIAL TR CMN STK Cmn 29476L907 1,198 23,100 Sh Call Shared-defined 1 23,100
EQUITY RESIDENTIAL TR CMN STK Cmn 29476L957 581 11,200 Sh Put Shared-defined 1 11,200
EQUITY SALLY BEAUTY CO INC COMMON
STOCK Cmn 79546E104 333 20,053 Sh Shared-defined -- 20,053
EQUITY SALLY BEAUTY CO INC COMMON
STOCK Cmn 79546E104 13 754 Sh Shared-defined 1 754
EQUITY VENOCO INC COMMON STOCK Cmn 92275P957 187 21,200 Sh Put Shared-defined 1 21,200
EQUITY VENOCO INC COMMON STOCK Cmn 92275P307 92 10,412 Sh Shared-defined 1 10,412
EQUITY VENOCO INC COMMON STOCK Cmn 92275P907 57 6,500 Sh Call Shared-defined 1 6,500
----------
COLUMN TOTALS 6,668
==========
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)
ERICSSON 'B FREE' ADR 1:2 Depository
Receipt 294821608 3,661 383,312 Sh Shared-defined -- N/A
ESCO TECHNOLOGIES INC CMN STK Cmn 296315104 797 31,251 Sh Shared-defined -- 31,251
ESCO TECHNOLOGIES INC CMN STK Cmn 296315104 6 224 Sh Shared-defined 1 224
ESSEX PPTY TR CMN STOCK Cmn 297178905 2,485 20,700 Sh Call Shared-defined 1 20,700
ESSEX PPTY TR CMN STOCK Cmn 297178955 1,573 13,100 Sh Put Shared-defined 1 13,100
ESSEX PPTY TR CMN STOCK Cmn 297178105 1,524 12,695 Sh Shared-defined -- 12,695
ESTEE-LAUDER COMPANIES CLASS A
COMMON STOCK Cmn 518439904 7,967 90,700 Sh Call Shared-defined 1 90,700
ESTEE-LAUDER COMPANIES CLASS A
COMMON STOCK Cmn 518439104 3,782 43,051 Sh Shared-defined -- 43,051
ESTEE-LAUDER COMPANIES CLASS A
COMMON STOCK Cmn 518439954 2,380 27,100 Sh Put Shared-defined 1 27,100
ESTERLINE TECHNOLOGIES, INC. Cmn 297425100 7,001 135,042 Sh Shared-defined -- 135,042
ETHAN ALLEN INTERIORS INC CMN STK Cmn 297602104 639 46,927 Sh Shared-defined -- 46,927
ETHAN ALLEN INTERIORS INC CMN STK Cmn 297602904 110 8,100 Sh Call Shared-defined 1 8,100
ETHAN ALLEN INTERIORS INC CMN STK Cmn 297602954 102 7,500 Sh Put Shared-defined 1 7,500
EURONET WORLDWIDE 3.5% CB 09/28/25
-REGISTERED Bond 298736AF6 11,421 11,478,000 Prn Shared-defined -- N/A
----------
COLUMN TOTALS 43,448
==========
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)
EV ENERGY PARTNER LP LTD
PARTNERSHIP Cmn 26926V957 3,161 44,100 Sh Put Shared-defined 1 44,100
EV ENERGY PARTNER LP LTD
PARTNERSHIP Cmn 26926V107 1,905 26,582 Sh Shared-defined 1 26,582
EV ENERGY PARTNER LP LTD
PARTNERSHIP Cmn 26926V907 1,111 15,500 Sh Call Shared-defined 1 15,500
EVERCORE PARTNERS INC CL A Cmn 29977A105 26,004 1,140,536 Sh Shared-defined -- 1,140,536
EVEREST RE GROUP LTD CMN STOCK Cmn G3223R108 65,310 822,752 Sh Shared-defined -- 822,752
EVEREST RE GROUP LTD CMN STOCK Cmn G3223R908 1,897 23,900 Sh Call Shared-defined 1 23,900
EVEREST RE GROUP LTD CMN STOCK Cmn G3223R958 754 9,500 Sh Put Shared-defined 1 9,500
EXACT SCIENCES CORP. Cmn 30063P105 1,585 239,014 Sh Shared-defined -- 239,014
EXACT SCIENCES CORP. Cmn 30063P905 104 15,700 Sh Call Shared-defined 1 15,700
EXACT SCIENCES CORP. Cmn 30063P955 61 9,200 Sh Put Shared-defined 1 9,200
EXACT SCIENCES CORP. Cmn 30063P105 22 3,390 Sh Shared-defined 1 3,390
EXAMWORKS GROUP INC Cmn 30066A105 1,359 133,463 Sh Shared-defined -- 133,463
EXCEL MARITIME CARRIERS LTD CMN
STOCK Cmn V3267N907 150 72,300 Sh Call Shared-defined 1 72,300
EXCEL MARITIME CARRIERS LTD CMN
STOCK Cmn V3267N957 34 16,300 Sh Put Shared-defined 1 16,300
----------
COLUMN TOTALS 103,457
==========
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 V3267N107 14 6,687 Sh Shared-defined -- 6,687
EXCEL MARITIME CARRIERS LTD CMN
STOCK Cmn V3267N107 4 1,751 Sh Shared-defined 1 1,751
EXCO RESOURCES INC CMN STK Cmn 269279402 14,609 1,362,800 Sh Shared-defined -- 1,362,800
EXCO RESOURCES INC CMN STK Cmn 269279952 575 53,600 Sh Put Shared-defined 1 53,600
EXCO RESOURCES INC CMN STK Cmn 269279902 479 44,700 Sh Call Shared-defined 1 44,700
EXCO RESOURCES INC CMN STK Cmn 269279402 148 13,812 Sh Shared-defined 1 13,812
EXELIXIS INC CMN STK Cmn 30161Q104 2,351 430,515 Sh Shared-defined -- 430,515
EXELIXIS INC CMN STK Cmn 30161Q904 188 34,400 Sh Call Shared-defined 1 34,400
EXELIXIS INC CMN STK Cmn 30161Q104 140 25,556 Sh Shared-defined 1 25,556
EXELIXIS INC CMN STK Cmn 30161Q954 51 9,300 Sh Put Shared-defined 1 9,300
EXELON CORP Cmn 30161N901 16,707 392,100 Sh Call Shared-defined 1 392,100
EXELON CORP Cmn 30161N951 5,177 121,500 Sh Put Shared-defined 1 121,500
EXELON CORP Cmn 30161N101 100 2,341 Sh Shared-defined -- 2,341
EXETER RESOURCE CORP Cmn 301835104 296 81,501 Sh Shared-defined 1 81,501
----------
COLUMN TOTALS 40,839
==========
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)
EXETER RESOURCE CORP Cmn 301835954 230 63,300 Sh Put Shared-defined 1 63,300
EXETER RESOURCE CORP Cmn 301835904 25 7,000 Sh Call Shared-defined 1 7,000
EXIDE TECHNOLOGIES COMMON STOCK Cmn 302051206 145 36,350 Sh Shared-defined -- 36,350
EXIDE TECHNOLOGIES COMMON STOCK Cmn 302051206 47 11,823 Sh Shared-defined 1 11,823
EXIDE TECHNOLOGIES COMMON STOCK Cmn 302051906 21 5,300 Sh Call Shared-defined 1 5,300
EXIDE TECHNOLOGIES COMMON STOCK Cmn 302051956 8 2,100 Sh Put Shared-defined 1 2,100
EXLSERVICE HOLDINGS INC Cmn 302081104 345 15,681 Sh Shared-defined -- 15,681
EXLSERVICE HOLDINGS INC Cmn 302081104 20 924 Sh Shared-defined 1 924
EXPEDIA INC COMMON STOCK Cmn 30212P105 23,149 898,973 Sh Shared-defined -- 898,973
EXPEDIA INC COMMON STOCK Cmn 30212P905 5,243 203,600 Sh Call Shared-defined 1 203,600
EXPEDIA INC COMMON STOCK Cmn 30212P955 2,346 91,100 Sh Put Shared-defined 1 91,100
EXPEDIA INC COMMON STOCK Cmn 30212P105 52 2,007 Sh Shared-defined 1 2,007
EXPEDITORS INTL WASH INC CMN STK Cmn 302130109 14,428 355,818 Sh Shared-defined -- 355,818
EXPEDITORS INTL WASH INC CMN STK Cmn 302130909 3,548 87,500 Sh Call Shared-defined 1 87,500
----------
COLUMN TOTALS 49,607
==========
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)
EXPEDITORS INTL WASH INC CMN STK Cmn 302130959 1,358 33,500 Sh Put Shared-defined 1 33,500
EXPRESS INC Cmn 30219E103 13,571 668,830 Sh Shared-defined -- 668,830
EXPRESS INC Cmn 30219E903 280 13,800 Sh Call Shared-defined 1 13,800
EXPRESS INC Cmn 30219E953 160 7,900 Sh Put Shared-defined 1 7,900
EXPRESS INC Cmn 30219E103 102 5,049 Sh Shared-defined 1 5,049
EXPRESS SCRIPTS INC -CL A CMN STK Cmn 302182100 27,777 749,321 Sh Shared-defined -- 749,321
EXPRESS SCRIPTS INC -CL A CMN STK Cmn 302182900 19,966 538,600 Sh Call Shared-defined 1 538,600
EXPRESS SCRIPTS INC -CL A CMN STK Cmn 302182950 17,549 473,400 Sh Put Shared-defined 1 473,400
EXPRESS SCRIPTS INC -CL A CMN STK Cmn 302182100 6,407 172,829 Sh Shared-defined 1 172,829
EXTERRAN HOLDINGS 4.25% CB
06/15/2014- REGISTERED Bond 30225XAA1 2,734 3,000,000 Prn Shared-defined -- N/A
EXTERRAN HOLDINGS INC Cmn 30225X103 1,243 127,848 Sh Shared-defined -- 127,848
EXTERRAN HOLDINGS INC Cmn 30225X903 156 16,000 Sh Call Shared-defined 1 16,000
EXTERRAN HOLDINGS INC Cmn 30225X953 45 4,600 Sh Put Shared-defined 1 4,600
EXXON MOBIL CORP COMMON STOCK Cmn 30231G102 149,554 2,059,118 Sh Shared-defined -- 2,059,118
----------
COLUMN TOTALS 240,902
==========
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)
EXXON MOBIL CORP COMMON STOCK Cmn 30231G902 122,520 1,686,900 Sh Call Shared-defined 1 1,686,900
EXXON MOBIL CORP COMMON STOCK Cmn 30231G952 60,842 837,700 Sh Put Shared-defined 1 837,700
EZCORP INC -CL A CMN STK Cmn 302301956 303 10,600 Sh Put Shared-defined 1 10,600
EZCORP INC -CL A CMN STK Cmn 302301906 168 5,900 Sh Call Shared-defined 1 5,900
EZCORP INC -CL A CMN STK Cmn 302301106 121 4,249 Sh Shared-defined 1 4,249
EZCORP INC -CL A CMN STK Cmn 302301106 1 41 Sh Shared-defined -- 41
F5 NETWORKS INC CMN STOCK Cmn 315616952 25,841 363,700 Sh Put Shared-defined 1 363,700
F5 NETWORKS INC CMN STOCK Cmn 315616902 20,917 294,400 Sh Call Shared-defined 1 294,400
F5 NETWORKS INC CMN STOCK Cmn 315616102 10,222 143,867 Sh Shared-defined -- 143,867
F5 NETWORKS INC CMN STOCK Cmn 315616102 626 8,810 Sh Shared-defined 1 8,810
FACTSET RESH SYS INC CMN STOCK Cmn 303075905 1,201 13,500 Sh Call Shared-defined 1 13,500
FACTSET RESH SYS INC CMN STOCK Cmn 303075955 578 6,500 Sh Put Shared-defined 1 6,500
FACTSET RESH SYS INC CMN STOCK Cmn 303075105 45 503 Sh Shared-defined 1 503
FACTSET RESH SYS INC CMN STOCK Cmn 303075105 15 163 Sh Shared-defined -- 163
----------
COLUMN TOTALS 243,400
==========
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)
FAIR ISAAC CORPORATION CMN STK Cmn 303250104 376 17,212 Sh Shared-defined -- 17,212
FAIR ISAAC CORPORATION CMN STK Cmn 303250954 264 12,100 Sh Put Shared-defined 1 12,100
FAIR ISAAC CORPORATION CMN STK Cmn 303250104 210 9,598 Sh Shared-defined 1 9,598
FAIR ISAAC CORPORATION CMN STK Cmn 303250904 129 5,900 Sh Call Shared-defined 1 5,900
FAIRCHILD SEMICONDUCTOR CORP - CL
A CMN STK Cmn 303726103 2,419 223,975 Sh Shared-defined -- 223,975
FAIRCHILD SEMICONDUCTOR CORP - CL
A CMN STK Cmn 303726903 1,335 123,600 Sh Call Shared-defined 1 123,600
FAIRCHILD SEMICONDUCTOR CORP - CL
A CMN STK Cmn 303726953 363 33,600 Sh Put Shared-defined 1 33,600
FAIRCHILD SEMICONDUCTOR CORP - CL
A CMN STK Cmn 303726103 16 1,438 Sh Shared-defined 1 1,438
FAMILY DOLLAR STORES CMN STK Cmn 307000959 3,179 62,500 Sh Put Shared-defined 1 62,500
FAMILY DOLLAR STORES CMN STK Cmn 307000909 2,711 53,300 Sh Call Shared-defined 1 53,300
FAMILY DOLLAR STORES CMN STK Cmn 307000109 2,382 46,833 Sh Shared-defined -- 46,833
FAMILY DOLLAR STORES CMN STK Cmn 307000109 134 2,644 Sh Shared-defined 1 2,644
FARO TECHNOLOGIES INC CMN STOCK Cmn 311642952 281 8,900 Sh Put Shared-defined 1 8,900
FARO TECHNOLOGIES INC CMN STOCK Cmn 311642102 265 8,404 Sh Shared-defined 1 8,404
----------
COLUMN TOTALS 14,064
==========
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)
FARO TECHNOLOGIES INC CMN STOCK Cmn 311642102 248 7,865 Sh Shared-defined -- 7,865
FARO TECHNOLOGIES INC CMN STOCK Cmn 311642902 202 6,400 Sh Call Shared-defined 1 6,400
FASTENAL CO CMN STK Cmn 311900904 4,220 126,800 Sh Call Shared-defined 1 126,800
FASTENAL CO CMN STK Cmn 311900954 3,867 116,200 Sh Put Shared-defined 1 116,200
FASTENAL CO CMN STK Cmn 311900104 32 950 Sh Shared-defined 1 950
FEDERAL AGRIC MTG CORP CMN STOCK Cmn 313148906 280 14,700 Sh Call Shared-defined 1 14,700
FEDERAL AGRIC MTG CORP CMN STOCK Cmn 313148956 126 6,600 Sh Put Shared-defined 1 6,600
FEDERAL AGRIC MTG CORP CMN STOCK Cmn 313148306 1 35 Sh Shared-defined 1 35
FEDERAL MOGUL CORP CL A Cmn 313549404 279 18,941 Sh Shared-defined -- 18,941
FEDERAL REALTY INVESTORS TRUST
COMMON STOCK Cmn 313747906 972 11,800 Sh Call Shared-defined 1 11,800
FEDERAL REALTY INVESTORS TRUST
COMMON STOCK Cmn 313747956 379 4,600 Sh Put Shared-defined 1 4,600
FEDERAL REALTY INVESTORS TRUST
COMMON STOCK Cmn 313747206 66 796 Sh Shared-defined -- 796
FEDERAL REALTY INVESTORS TRUST
COMMON STOCK Cmn 313747206 37 450 Sh Shared-defined 1 450
FEDERAL SIGNAL CORP CMN STK Cmn 313855108 316 71,386 Sh Shared-defined -- 71,386
----------
COLUMN TOTALS 11,025
==========
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)
FEDERATED INVESTORS INC-CL B Cmn 314211903 735 41,900 Sh Call Shared-defined 1 41,900
FEDERATED INVESTORS INC-CL B Cmn 314211103 389 22,207 Sh Shared-defined -- 22,207
FEDERATED INVESTORS INC-CL B Cmn 314211953 273 15,600 Sh Put Shared-defined 1 15,600
FEDEX CORPORATION CMN STOCK Cmn 31428X906 20,920 309,100 Sh Call Shared-defined 1 309,100
FEDEX CORPORATION CMN STOCK Cmn 31428X956 19,431 287,100 Sh Put Shared-defined 1 287,100
FEDEX CORPORATION CMN STOCK Cmn 31428X106 5,423 80,122 Sh Shared-defined -- 80,122
FEDEX CORPORATION CMN STOCK Cmn 31428X106 937 13,848 Sh Shared-defined 1 13,848
FEI CO CMN STOCK Cmn 30241L909 291 9,700 Sh Call Shared-defined 1 9,700
FEI CO CMN STOCK Cmn 30241L959 93 3,100 Sh Put Shared-defined 1 3,100
FEI CO CMN STOCK Cmn 30241L109 32 1,068 Sh Shared-defined -- 1,068
FEI COMPANY 2.875% CB 06/01/2013 -
REGISTERED Bond 30241LAF6 22,926 19,178,000 Prn Shared-defined -- N/A
FEIHE INTERNATIONAL INC Cmn 31429Y903 199 36,900 Sh Call Shared-defined 1 36,900
FEIHE INTERNATIONAL INC Cmn 31429Y953 37 6,900 Sh Put Shared-defined 1 6,900
FEIHE INTERNATIONAL INC Cmn 31429Y103 17 3,211 Sh Shared-defined -- 3,211
----------
COLUMN TOTALS 71,703
==========
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)
FEIHE INTERNATIONAL INC Cmn 31429Y103 1 244 Sh Shared-defined 1 244
FERRO CORP Cmn 315405100 1,076 174,891 Sh Shared-defined -- 174,891
FERRO CORP Cmn 315405950 135 21,900 Sh Put Shared-defined 1 21,900
FERRO CORP Cmn 315405100 115 18,736 Sh Shared-defined 1 18,736
FERRO CORP Cmn 315405900 28 4,600 Sh Call Shared-defined 1 4,600
FIDELITY NATIONAL FINANCIAL INC
COMMON STOCK Cmn 31620R105 7,482 492,881 Sh Shared-defined -- 492,881
FIDELITY NATIONAL FINANCIAL INC
COMMON STOCK Cmn 31620R905 340 22,400 Sh Call Shared-defined 1 22,400
FIDELITY NATIONAL FINANCIAL INC
COMMON STOCK Cmn 31620R955 73 4,800 Sh Put Shared-defined 1 4,800
FIDELITY NATIONAL INFORMATION CMN
STK Cmn 31620M106 6,116 251,496 Sh Shared-defined -- 251,496
FIDELITY NATIONAL INFORMATION CMN
STK Cmn 31620M906 593 24,400 Sh Call Shared-defined 1 24,400
FIDELITY NATIONAL INFORMATION CMN
STK Cmn 31620M956 304 12,500 Sh Put Shared-defined 1 12,500
FIFTH STREET FINANCE CORP Cmn 31678A103 -- 1 Sh Shared-defined -- 1
FIFTH THIRD 8.5% CONV PREF - PERP
- REGISTERED Pref Stk 316773209 63 493 Sh Shared-defined 1 N/A
FIFTH THIRD BANCORP CMN STOCK Cmn 316773100 133,769 13,244,504 Sh Shared-defined -- 13,244,504
----------
COLUMN TOTALS 150,095
==========
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 THIRD BANCORP CMN STOCK Cmn 316773900 3,090 305,900 Sh Call Shared-defined 1 305,900
FIFTH THIRD BANCORP CMN STOCK Cmn 316773950 1,535 152,000 Sh Put Shared-defined 1 152,000
FIFTH THIRD BANCORP CMN STOCK Cmn 316773900 1,515 150,000 Sh Call Shared-defined -- 150,000
FINANCIAL ENGINES INC Cmn 317485100 182 10,067 Sh Shared-defined -- 10,067
FINANCIAL ENGINES INC Cmn 317485900 134 7,400 Sh Call Shared-defined 1 7,400
FINANCIAL ENGINES INC Cmn 317485950 33 1,800 Sh Put Shared-defined 1 1,800
FINANCIAL ENGINES INC Cmn 317485100 13 730 Sh Shared-defined 1 730
FINISAR CORCMN STOCK Cmn 31787A907 2,252 128,400 Sh Call Shared-defined 1 128,400
FINISAR CORCMN STOCK Cmn 31787A957 1,296 73,900 Sh Put Shared-defined 1 73,900
FINISAR CORCMN STOCK Cmn 31787A507 493 28,123 Sh Shared-defined -- 28,123
FINISAR CORP 5% CB 10/15/2029-
REGISTERED Bond 31787AAK7 3,798 2,000,000 Prn Shared-defined -- N/A
FINISH LINE INC -CL A CMN STK Cmn 317923100 7,177 359,039 Sh Shared-defined -- 359,039
FINISH LINE INC -CL A CMN STK Cmn 317923900 244 12,200 Sh Call Shared-defined 1 12,200
FINISH LINE INC -CL A CMN STK Cmn 317923100 107 5,368 Sh Shared-defined 1 5,368
----------
COLUMN TOTALS 21,869
==========
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 317923950 48 2,400 Sh Put Shared-defined 1 2,400
FIRST AMERICAN FINANCIAL Cmn 31847R102 6,113 477,540 Sh Shared-defined -- 477,540
FIRST AMERICAN FINANCIAL Cmn 31847R902 177 13,800 Sh Call Shared-defined 1 13,800
FIRST AMERICAN FINANCIAL Cmn 31847R952 96 7,500 Sh Put Shared-defined 1 7,500
FIRST AMERICAN FINANCIAL Cmn 31847R102 19 1,492 Sh Shared-defined 1 1,492
FIRST BUSEY CORP CMN STOCK Cmn 319383105 119 27,414 Sh Shared-defined -- 27,414
FIRST BUSEY CORP CMN STOCK Cmn 319383105 2 497 Sh Shared-defined 1 497
FIRST CASH FINL SVCS INC COMMON
STOCK Cmn 31942D107 1,303 31,066 Sh Shared-defined -- 31,066
FIRST CASH FINL SVCS INC COMMON
STOCK Cmn 31942D957 680 16,200 Sh Put Shared-defined 1 16,200
FIRST CASH FINL SVCS INC COMMON
STOCK Cmn 31942D107 304 7,240 Sh Shared-defined 1 7,240
FIRST CASH FINL SVCS INC COMMON
STOCK Cmn 31942D907 197 4,700 Sh Call Shared-defined 1 4,700
FIRST CITIZENS BANCSH -CL A CMN
STK Cmn 31946M103 232 1,613 Sh Shared-defined -- 1,613
FIRST COMMONWLTH FINL CP/PA CMN
STK Cmn 319829107 618 166,975 Sh Shared-defined -- 166,975
FIRST CONNECTICUT BANCORP Cmn 319850103 2,142 189,242 Sh Shared-defined -- 189,242
----------
COLUMN TOTALS 12,050
==========
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)
FIRST CONNECTICUT BANCORP Cmn 319850103 65 5,741 Sh Shared-defined 1 5,741
FIRST HORIZON NATIONAL CORP CMN
STK Cmn 320517105 600 100,658 Sh Shared-defined -- 100,658
FIRST HORIZON NATIONAL CORP CMN
STK Cmn 320517905 497 83,400 Sh Call Shared-defined 1 83,400
FIRST HORIZON NATIONAL CORP CMN
STK Cmn 320517955 133 22,300 Sh Put Shared-defined 1 22,300
FIRST INDL REALTY TRUST INC CMN
STK Cmn 32054K903 106 13,300 Sh Call Shared-defined 1 13,300
FIRST INDL REALTY TRUST INC CMN
STK Cmn 32054K103 37 4,676 Sh Shared-defined 1 4,676
FIRST INDL REALTY TRUST INC CMN
STK Cmn 32054K953 27 3,400 Sh Put Shared-defined 1 3,400
FIRST MAJESTIC RESOURCE CORP
COMMON STOCK Cmn 32076V103 2,665 175,199 Sh Shared-defined 1 175,199
FIRST MAJESTIC RESOURCE CORP
COMMON STOCK Cmn 32076V953 2,557 168,100 Sh Put Shared-defined 1 168,100
FIRST MAJESTIC RESOURCE CORP
COMMON STOCK Cmn 32076V903 116 7,600 Sh Call Shared-defined 1 7,600
FIRST MAJESTIC RESOURCE CORP
COMMON STOCK Cmn 32076V103 62 4,061 Sh Shared-defined -- 4,061
FIRST MERCHANTS CORP CMN STK Cmn 320817109 112 15,920 Sh Shared-defined -- 15,920
FIRST MIDWEST BANCORP INC CMN STK Cmn 320867104 9,412 1,285,805 Sh Shared-defined -- 1,285,805
FIRST NIAGARA FINANCIAL GROUP INC
CMN STOCK Cmn 33582V108 1,252 136,841 Sh Shared-defined -- 136,841
----------
COLUMN TOTALS 17,641
==========
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 215 23,500 Sh Call Shared-defined 1 23,500
FIRST NIAGARA FINANCIAL GROUP INC
CMN STOCK Cmn 33582V958 173 18,900 Sh Put Shared-defined 1 18,900
FIRST NIAGARA FINANCIAL GROUP INC
CMN STOCK Cmn 33582V108 85 9,270 Sh Shared-defined 1 9,270
FIRST REPUBLIC BANK/SAN FRAN Cmn 33616C100 14,204 613,292 Sh Shared-defined -- 613,292
FIRST REPUBLIC BANK/SAN FRAN Cmn 33616C100 41 1,773 Sh Shared-defined 1 1,773
FIRST SOLAR INC Cmn 336433907 36,674 580,200 Sh Call Shared-defined 1 580,200
FIRST SOLAR INC Cmn 336433957 33,229 525,700 Sh Put Shared-defined 1 525,700
FIRST SOLAR INC Cmn 336433957 6,953 110,000 Sh Put Shared-defined -- 110,000
FIRST SOLAR INC Cmn 336433107 6,061 95,889 Sh Shared-defined -- 95,889
FIRSTBANK BANCORP/PUERTO RICO CMN
STK Cmn 318672706 22 7,957 Sh Shared-defined -- 7,957
FIRSTBANK BANCORP/PUERTO RICO CMN
STK Cmn 318672706 13 4,485 Sh Shared-defined 1 4,485
FIRSTENERGY CORP COMMON STOCK Cmn 337932907 2,169 48,300 Sh Call Shared-defined 1 48,300
FIRSTENERGY CORP COMMON STOCK Cmn 337932957 1,226 27,300 Sh Put Shared-defined 1 27,300
FIRSTENERGY CORP COMMON STOCK Cmn 337932107 1,114 24,816 Sh Shared-defined -- 24,816
----------
COLUMN TOTALS 102,179
==========
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 337915102 3,635 319,965 Sh Shared-defined -- 319,965
FIRSTMERIT CORP CMN STK (WAS FIRST
BANCORP INC) Cmn 337915902 82 7,200 Sh Call Shared-defined 1 7,200
FIRSTMERIT CORP CMN STK (WAS FIRST
BANCORP INC) Cmn 337915952 78 6,900 Sh Put Shared-defined 1 6,900
FISERV INC CMN STK Cmn 337738108 6,133 120,805 Sh Shared-defined -- 120,805
FISERV INC CMN STK Cmn 337738908 508 10,000 Sh Call Shared-defined 1 10,000
FISERV INC CMN STK Cmn 337738958 360 7,100 Sh Put Shared-defined 1 7,100
FIVE STAR QUALITY CARE INC CMN
STOCK Cmn 33832D106 37 14,656 Sh Shared-defined -- 14,656
FLEETCOR TECHNOLOGIES INC Cmn 339041105 17,666 672,720 Sh Shared-defined -- 672,720
FLEETCOR TECHNOLOGIES INC Cmn 339041105 34 1,304 Sh Shared-defined 1 1,304
FLEXTRONICS INTERNATIONAL LTD Cmn Y2573F902 832 147,700 Sh Call Shared-defined 1 147,700
FLEXTRONICS INTERNATIONAL LTD Cmn Y2573F952 418 74,200 Sh Put Shared-defined 1 74,200
FLIR SYSTEMS INC CMN STK Cmn 302445101 26,067 1,040,602 Sh Shared-defined -- 1,040,602
FLIR SYSTEMS INC CMN STK Cmn 302445901 837 33,400 Sh Call Shared-defined 1 33,400
FLIR SYSTEMS INC CMN STK Cmn 302445951 195 7,800 Sh Put Shared-defined 1 7,800
----------
COLUMN TOTALS 56,882
==========
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)
FLOTEK INDUSTRIES INC COMMON STOCK Cmn 343389952 224 48,000 Sh Put Shared-defined 1 48,000
FLOTEK INDUSTRIES INC COMMON STOCK Cmn 343389102 180 38,621 Sh Shared-defined 1 38,621
FLOTEK INDUSTRIES INC COMMON STOCK Cmn 343389902 105 22,500 Sh Call Shared-defined 1 22,500
FLOTEK INDUSTRIES INC COMMON STOCK Cmn 343389102 46 9,923 Sh Shared-defined -- 9,923
FLOWERS FOODS INC Cmn 343498101 810 41,616 Sh Shared-defined -- 41,616
FLOWERS FOODS INC Cmn 343498901 385 19,800 Sh Call Shared-defined 1 19,800
FLOWERS FOODS INC Cmn 343498951 102 5,250 Sh Put Shared-defined 1 5,250
FLOWSERVE CORP CMN STK Cmn 34354P905 5,639 76,200 Sh Call Shared-defined 1 76,200
FLOWSERVE CORP CMN STK Cmn 34354P955 3,367 45,500 Sh Put Shared-defined 1 45,500
FLOWSERVE CORP CMN STK Cmn 34354P105 83 1,118 Sh Shared-defined -- 1,118
FLUOR CORP (NEW) Cmn 343412902 6,554 140,800 Sh Call Shared-defined 1 140,800
FLUOR CORP (NEW) Cmn 343412952 4,567 98,100 Sh Put Shared-defined 1 98,100
FLUOR CORP (NEW) Cmn 343412102 1,180 25,340 Sh Shared-defined -- 25,340
FLUSHING FINL CORP CMN STOCK Cmn 343873105 710 65,697 Sh Shared-defined -- 65,697
----------
COLUMN TOTALS 23,952
==========
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 302491903 3,161 45,700 Sh Call Shared-defined 1 45,700
FMC CORP COMMON STOCK Cmn 302491953 560 8,100 Sh Put Shared-defined 1 8,100
FMC CORP COMMON STOCK Cmn 302491303 543 7,854 Sh Shared-defined -- 7,854
FMC TECHNOLOGIES, INC Cmn 30249U101 24,698 656,852 Sh Shared-defined -- 656,852
FMC TECHNOLOGIES, INC Cmn 30249U901 955 25,400 Sh Call Shared-defined 1 25,400
FMC TECHNOLOGIES, INC Cmn 30249U951 624 16,600 Sh Put Shared-defined 1 16,600
FO 2.6700% DUE 12/31/49 Pref Stk 349631200 32 82 Sh Shared-defined 1 N/A
FOCUS MEDIA HOLDING-ADR Depository
Receipt 34415V109 29,598 1,762,842 Sh Shared-defined -- N/A
FOCUS MEDIA HOLDING-ADR Depository
Receipt 34415V109 336 19,993 Sh Shared-defined 1 N/A
FOOT LOCKER INC CMN STOCK Cmn 344849104 2,551 127,000 Sh Shared-defined -- 127,000
FOOT LOCKER INC CMN STOCK Cmn 344849904 1,000 49,800 Sh Call Shared-defined 1 49,800
FOOT LOCKER INC CMN STOCK Cmn 344849954 245 12,200 Sh Put Shared-defined 1 12,200
FORCE PROTECTION INC Cmn 345203952 257 66,700 Sh Put Shared-defined 1 66,700
FORCE PROTECTION INC Cmn 345203202 227 59,011 Sh Shared-defined 1 59,011
----------
COLUMN TOTALS 64,787
==========
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)
FORCE PROTECTION INC Cmn 345203902 44 11,300 Sh Call Shared-defined 1 11,300
FORD MOTOR CO-CW13 Wt 345370134 1,820 823,500 Shared-defined -- N/A
FORD MOTOR CO-CW13 Wt 345370134 6 2,546 Shared-defined 1 N/A
FORD MOTOR COMPANY Cmn 345370950 12,953 1,339,500 Sh Put Shared-defined 1 1,339,500
FORD MOTOR COMPANY Cmn 345370900 11,832 1,223,600 Sh Call Shared-defined 1 1,223,600
FORD MOTOR COMPANY Cmn 345370860 1,961 202,813 Sh Shared-defined 1 202,813
FORD MOTOR COMPANY Cmn 345370860 250 25,901 Sh Shared-defined -- 25,901
FOREST CITY ENTRPRS -CL A CMN STK Cmn 345550107 1,905 178,665 Sh Shared-defined -- 178,665
FOREST CITY ENTRPRS -CL A CMN STK Cmn 345550107 11 1,022 Sh Shared-defined 1 1,022
FOREST LABORATORIES -CL A CMN STK Cmn 345838906 4,227 137,300 Sh Call Shared-defined 1 137,300
FOREST LABORATORIES -CL A CMN STK Cmn 345838106 4,218 136,992 Sh Shared-defined -- 136,992
FOREST LABORATORIES -CL A CMN STK Cmn 345838906 3,387 110,000 Sh Call Shared-defined -- 110,000
FOREST LABORATORIES -CL A CMN STK Cmn 345838956 3,218 104,500 Sh Put Shared-defined 1 104,500
FOREST LABORATORIES -CL A CMN STK Cmn 345838106 523 16,984 Sh Shared-defined 1 16,984
----------
COLUMN TOTALS 46,355
==========
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)
FOREST OIL CORP COMMON STOCK Cmn 346091705 12,080 838,908 Sh Shared-defined -- 838,908
FOREST OIL CORP COMMON STOCK Cmn 346091905 2,015 139,900 Sh Call Shared-defined 1 139,900
FOREST OIL CORP COMMON STOCK Cmn 346091955 1,718 119,300 Sh Put Shared-defined 1 119,300
FOREST OIL CORP COMMON STOCK Cmn 346091705 96 6,696 Sh Shared-defined 1 6,696
FORESTAR GROUP INC Cmn 346233109 144 13,212 Sh Shared-defined -- 13,212
FORESTAR GROUP INC Cmn 346233909 50 4,600 Sh Call Shared-defined 1 4,600
FORESTAR GROUP INC Cmn 346233959 9 800 Sh Put Shared-defined 1 800
FORMFACTOR INC CMN STK Cmn 346375108 941 151,000 Sh Shared-defined -- 151,000
FORMFACTOR INC CMN STK Cmn 346375958 286 45,900 Sh Put Shared-defined 1 45,900
FORMFACTOR INC CMN STK Cmn 346375108 118 18,912 Sh Shared-defined 1 18,912
FORMFACTOR INC CMN STK Cmn 346375908 102 16,300 Sh Call Shared-defined 1 16,300
FORRESTER RESEARCH INC. COMMON Cmn 346563109 214 6,584 Sh Shared-defined -- 6,584
FORRESTER RESEARCH INC. COMMON Cmn 346563109 2 67 Sh Shared-defined 1 67
FORTINET INC Cmn 34959E909 2,046 121,800 Sh Call Shared-defined 1 121,800
----------
COLUMN TOTALS 19,821
==========
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)
FORTINET INC Cmn 34959E959 974 58,000 Sh Put Shared-defined 1 58,000
FORTINET INC Cmn 34959E109 787 46,838 Sh Shared-defined -- 46,838
FORTRESS INVESTMENT GRP Cmn 34958B956 48 15,900 Sh Put Shared-defined 1 15,900
FORTRESS INVESTMENT GRP Cmn 34958B906 45 15,100 Sh Call Shared-defined 1 15,100
FORTUNE BRANDS INC. COMMON
NEW YORK Cmn 349631101 50,334 1,211,122 Sh Shared-defined -- 1,211,122
FORTUNE BRANDS INC. COMMON
NEW YORK Cmn 349631101 19,526 361,055 Sh Shared-defined -- 361,055
FORTUNE BRANDS INC. COMMON
NEW YORK Cmn 349631951 1,931 35,700 Sh Put Shared-defined 1 35,700
FORTUNE BRANDS INC. COMMON
NEW YORK Cmn 349631901 1,536 28,400 Sh Call Shared-defined 1 28,400
FORTUNE BRANDS INC. COMMON
NEW YORK Cmn 349631101 699 12,919 Sh Shared-defined 1 12,919
FORWARD AIR CORPORATION CMN STK Cmn 349853101 207 8,128 Sh Shared-defined -- 8,128
FORWARD AIR CORPORATION CMN STK Cmn 349853901 76 3,000 Sh Call Shared-defined 1 3,000
FOSSIL INC CMN STK Cmn 349882900 4,896 60,400 Sh Call Shared-defined 1 60,400
FOSSIL INC CMN STK Cmn 349882900 2,027 25,000 Sh Call Shared-defined -- 25,000
FOSSIL INC CMN STK Cmn 349882950 1,897 23,400 Sh Put Shared-defined 1 23,400
----------
COLUMN TOTALS 84,983
==========
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)
FOSSIL INC CMN STK Cmn 349882100 21 258 Sh Shared-defined -- 258
FOSTER (LB) CO -CL A CMN STK Cmn 350060959 140 6,300 Sh Put Shared-defined 1 6,300
FOSTER (LB) CO -CL A CMN STK Cmn 350060909 120 5,400 Sh Call Shared-defined 1 5,400
FOSTER (LB) CO -CL A CMN STK Cmn 350060109 72 3,238 Sh Shared-defined 1 3,238
FOSTER WHEELER AG Cmn H27178904 4,245 238,600 Sh Call Shared-defined 1 238,600
FOSTER WHEELER AG Cmn H27178954 2,722 153,000 Sh Put Shared-defined 1 153,000
FOSTER WHEELER AG Cmn H27178104 827 46,470 Sh Shared-defined 1 46,470
FOSTER WHEELER AG Cmn H27178104 447 25,130 Sh Shared-defined -- 25,130
FRANCESCAS HOLDINGS CORP Cmn 351793104 19,589 923,588 Sh Shared-defined -- 923,588
FRANCESCAS HOLDINGS CORP Cmn 351793104 40 1,905 Sh Shared-defined 1 1,905
FRANKLIN RESOURCES INC CMN STK Cmn 354613101 42,191 441,139 Sh Shared-defined -- 441,139
FRANKLIN RESOURCES INC CMN STK Cmn 354613901 9,334 97,600 Sh Call Shared-defined 1 97,600
FRANKLIN RESOURCES INC CMN STK Cmn 354613951 6,064 63,400 Sh Put Shared-defined 1 63,400
FRANKLIN STREET PROPERTIES CORP
COMMON STOCK Cmn 35471R106 715 63,262 Sh Shared-defined -- 63,262
----------
COLUMN TOTALS 86,527
==========
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)
FREDS INC CMN STK Cmn 356108100 273 25,602 Sh Shared-defined -- 25,602
FREDS INC CMN STK Cmn 356108100 19 1,763 Sh Shared-defined 1 1,763
FREDS INC CMN STK Cmn 356108900 18 1,700 Sh Call Shared-defined 1 1,700
FREEPORT-MCMORAN COPPER CMN STK Cmn 35671D957 76,082 2,498,600 Sh Put Shared-defined 1 2,498,600
FREEPORT-MCMORAN COPPER CMN STK Cmn 35671D857 46,656 1,532,220 Sh Shared-defined 1 1,532,220
FREEPORT-MCMORAN COPPER CMN STK Cmn 35671D907 45,480 1,493,600 Sh Call Shared-defined 1 1,493,600
FREEPORT-MCMORAN COPPER CMN STK Cmn 35671D857 5,060 166,176 Sh Shared-defined -- 166,176
FREESCALE SEMICONDUCTOR HOLD Cmn G3727Q901 192 17,400 Sh Call Shared-defined 1 17,400
FREESCALE SEMICONDUCTOR HOLD Cmn G3727Q951 36 3,300 Sh Put Shared-defined 1 3,300
FREESCALE SEMICONDUCTOR HOLD Cmn G3727Q101 10 867 Sh Shared-defined 1 867
FREIGHTCAR AMERICA INC. COMMON
STOCK Cmn 357023100 290 20,126 Sh Shared-defined -- 20,126
FREIGHTCAR AMERICA INC. COMMON
STOCK Cmn 357023900 91 6,300 Sh Call Shared-defined 1 6,300
FREIGHTCAR AMERICA INC. COMMON
STOCK Cmn 357023950 17 1,200 Sh Put Shared-defined 1 1,200
FRESH MARKET INC/THE Cmn 35804H906 431 11,300 Sh Call Shared-defined 1 11,300
----------
COLUMN TOTALS 174,655
==========
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)
FRESH MARKET INC/THE Cmn 35804H106 118 3,100 Sh Shared-defined 1 3,100
FRESH MARKET INC/THE Cmn 35804H956 80 2,100 Sh Put Shared-defined 1 2,100
FRONTIER COMMUNICATIONS CORP Cmn 35906A108 727 118,997 Sh Shared-defined -- 118,997
FRONTIER COMMUNICATIONS CORP Cmn 35906A108 235 38,484 Sh Shared-defined 1 38,484
FRONTIER COMMUNICATIONS CORP Cmn 35906A958 141 23,000 Sh Put Shared-defined 1 23,000
FRONTIER COMMUNICATIONS CORP Cmn 35906A908 2 300 Sh Call Shared-defined 1 300
FRONTLINE LIMITED COMMON STOCK Cmn G3682E957 269 55,500 Sh Put Shared-defined 1 55,500
FRONTLINE LIMITED COMMON STOCK Cmn G3682E127 264 54,422 Sh Shared-defined -- 54,422
FRONTLINE LIMITED COMMON STOCK Cmn G3682E907 157 32,400 Sh Call Shared-defined 1 32,400
FRONTLINE LIMITED COMMON STOCK Cmn G3682E127 126 26,065 Sh Shared-defined 1 26,065
FTI CONSULTING 3.75% CB 07/15/12
-REGISTERED Bond 302941AB5 37,401 30,500,000 Prn Shared-defined -- N/A
FTI CONSULTING INC CMN STOCK Cmn 302941909 3,718 101,000 Sh Call Shared-defined 1 101,000
FTI CONSULTING INC CMN STOCK Cmn 302941959 1,255 34,100 Sh Put Shared-defined 1 34,100
FTI CONSULTING INC CMN STOCK Cmn 302941109 6 152 Sh Shared-defined 1 152
----------
COLUMN TOTALS 44,499
==========
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 SYSTEMS SOLUTIONS INC COMMON
STOCK Cmn 35952W903 828 43,100 Sh Call Shared-defined 1 43,100
FUEL SYSTEMS SOLUTIONS INC COMMON
STOCK Cmn 35952W953 511 26,600 Sh Put Shared-defined 1 26,600
FUEL SYSTEMS SOLUTIONS INC COMMON
STOCK Cmn 35952W103 197 10,266 Sh Shared-defined 1 10,266
FUELCELL ENERGY INC. CMN STK Cmn 35952H956 34 40,800 Sh Put Shared-defined 1 40,800
FUELCELL ENERGY INC. CMN STK Cmn 35952H106 25 30,258 Sh Shared-defined 1 30,258
FUELCELL ENERGY INC. CMN STK Cmn 35952H906 9 11,200 Sh Call Shared-defined 1 11,200
FULTON FINANCIAL CORP Cmn 360271100 4,654 608,371 Sh Shared-defined -- 608,371
FULTON FINANCIAL CORP Cmn 360271900 40 5,200 Sh Call Shared-defined 1 5,200
FULTON FINANCIAL CORP Cmn 360271950 24 3,200 Sh Put Shared-defined 1 3,200
FULTON FINANCIAL CORP Cmn 360271100 11 1,484 Sh Shared-defined 1 1,484
FURNITURE BRANDS INTL COMMON STOCK
(WAS INTERCO) Cmn 360921100 19 9,242 Sh Shared-defined -- 9,242
FURNITURE BRANDS INTL COMMON STOCK
(WAS INTERCO) Cmn 360921900 12 5,800 Sh Call Shared-defined 1 5,800
FUSHI INTERNATIONAL INC CMN STK Cmn 36113E957 317 64,100 Sh Put Shared-defined 1 64,100
FUSHI INTERNATIONAL INC CMN STK Cmn 36113E107 217 43,747 Sh Shared-defined 1 43,747
----------
COLUMN TOTALS 6,898
==========
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 INTERNATIONAL INC CMN STK Cmn 36113E907 192 38,700 Sh Call Shared-defined 1 38,700
FUSION-IO INC Cmn 36112J107 790 41,555 Sh Shared-defined -- 41,555
FUSION-IO INC Cmn 36112J907 773 40,700 Sh Call Shared-defined 1 40,700
FUSION-IO INC Cmn 36112J957 538 28,300 Sh Put Shared-defined 1 28,300
FUSION-IO INC Cmn 36112J107 15 783 Sh Shared-defined 1 783
FX ENERGY INC CMN STOCK Cmn 302695101 263 63,658 Sh Shared-defined 1 63,658
FX ENERGY INC CMN STOCK Cmn 302695951 247 59,800 Sh Put Shared-defined 1 59,800
FX ENERGY INC CMN STOCK Cmn 302695101 34 8,289 Sh Shared-defined -- 8,289
FX ENERGY INC CMN STOCK Cmn 302695901 9 2,200 Sh Call Shared-defined 1 2,200
FXCM INC-A Cmn 302693106 18,578 1,325,087 Sh Shared-defined -- 1,325,087
FXCM INC-A Cmn 302693106 11 770 Sh Shared-defined 1 770
GAFISA SA-ADR Depository
Receipt 362607301 140 24,253 Sh Shared-defined -- N/A
GAFISA SA-ADR Depository
Receipt 362607301 57 9,837 Sh Shared-defined 1 N/A
GAIN CAPITAL HOLDINGS INC Cmn 36268W100 1,305 207,508 Sh Shared-defined -- 207,508
----------
COLUMN TOTALS 22,952
==========
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)
GAIN CAPITAL HOLDINGS INC Cmn 36268W100 11 1,776 Sh Shared-defined 1 1,776
GALLAGHER (ARTHUR J.) & CO CMN STK Cmn 363576109 42,269 1,607,176 Sh Shared-defined -- 1,607,176
GALLAGHER (ARTHUR J.) & CO CMN STK Cmn 363576959 87 3,300 Sh Put Shared-defined 1 3,300
GALLAGHER (ARTHUR J.) & CO CMN STK Cmn 363576909 79 3,000 Sh Call Shared-defined 1 3,000
GAMESTOP CORP Cmn 36467W109 33,473 1,449,064 Sh Shared-defined -- 1,449,064
GAMESTOP CORP Cmn 36467W909 7,161 310,000 Sh Call Shared-defined 1 310,000
GAMESTOP CORP Cmn 36467W959 4,047 175,200 Sh Put Shared-defined 1 175,200
GANNETT INC Cmn 364730901 553 58,000 Sh Call Shared-defined 1 58,000
GANNETT INC Cmn 364730951 417 43,800 Sh Put Shared-defined 1 43,800
GANNETT INC Cmn 364730101 97 10,187 Sh Shared-defined -- 10,187
GAP INC Cmn 364760908 6,805 419,000 Sh Call Shared-defined 1 419,000
GAP INC Cmn 364760108 5,397 332,329 Sh Shared-defined -- 332,329
GAP INC Cmn 364760958 1,384 85,200 Sh Put Shared-defined 1 85,200
GAP INC Cmn 364760108 45 2,798 Sh Shared-defined 1 2,798
----------
COLUMN TOTALS 101,825
==========
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)
GARDNER DENVER INC CMN STK Cmn 365558905 1,652 26,000 Sh Call Shared-defined 1 26,000
GARDNER DENVER INC CMN STK Cmn 365558955 280 4,400 Sh Put Shared-defined 1 4,400
GARDNER DENVER INC CMN STK Cmn 365558105 129 2,023 Sh Shared-defined -- 2,023
GARDNER DENVER INC CMN STK Cmn 365558105 57 900 Sh Shared-defined 1 900
GARMIN LTD Cmn H2906T909 3,959 124,600 Sh Call Shared-defined 1 124,600
GARMIN LTD Cmn H2906T959 2,780 87,500 Sh Put Shared-defined 1 87,500
GARMIN LTD Cmn H2906T109 1,236 38,912 Sh Shared-defined -- 38,912
GATX CORPORATION COMMON STOCK Cmn 361448103 2,016 65,042 Sh Shared-defined -- 65,042
GATX CORPORATION COMMON STOCK Cmn 361448903 310 10,000 Sh Call Shared-defined 1 10,000
GATX CORPORATION COMMON STOCK Cmn 361448953 53 1,700 Sh Put Shared-defined 1 1,700
GAYLORD ENTERTAINMENT-CLASS A CMN
STOCK Cmn 367905106 6,319 326,726 Sh Shared-defined -- 326,726
GAYLORD ENTERTAINMENT-CLASS A CMN
STOCK Cmn 367905906 141 7,300 Sh Call Shared-defined 1 7,300
GAYLORD ENTERTAINMENT-CLASS A CMN
STOCK Cmn 367905956 39 2,000 Sh Put Shared-defined 1 2,000
GAYLORD ENTERTAINMENT-CLASS A CMN
STOCK Cmn 367905106 6 299 Sh Shared-defined 1 299
----------
COLUMN TOTALS 18,977
==========
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 Y2685T957 766 98,100 Sh Put Shared-defined 1 98,100
GENCO SHIPPING & TRADING LTD
COMMON STOCK Cmn Y2685T907 708 90,600 Sh Call Shared-defined 1 90,600
GENCO SHIPPING & TRADING LTD
COMMON STOCK Cmn Y2685T107 147 18,883 Sh Shared-defined -- 18,883
GENCO SHIPPING & TRADING LTD
COMMON STOCK Cmn Y2685T107 9 1,173 Sh Shared-defined 1 1,173
GENCORP INC 4.0625% CB 12/15/2039
-REGISTERED Bond 368682AN0 18,480 21,000,000 Prn Shared-defined -- N/A
GENCORP INC. COMMON STOCK Cmn 368682100 17 3,717 Sh Shared-defined 1 3,717
GENERAL CABLE CORP 4.5% CB
11/15/2029-REGISTERED Bond 369300AL2 7,230 8,000,000 Prn Shared-defined -- N/A
GENERAL CABLE CORP DEL NEW CMN
STOCK Cmn 369300908 1,782 76,300 Sh Call Shared-defined 1 76,300
GENERAL CABLE CORP DEL NEW CMN
STOCK Cmn 369300958 1,389 59,500 Sh Put Shared-defined 1 59,500
GENERAL CABLE CORP DEL NEW CMN
STOCK Cmn 369300108 61 2,608 Sh Shared-defined -- 2,608
GENERAL DYNAMICS CORP Cmn 369550108 22,772 400,281 Sh Shared-defined -- 400,281
GENERAL DYNAMICS CORP Cmn 369550908 7,714 135,600 Sh Call Shared-defined 1 135,600
GENERAL DYNAMICS CORP Cmn 369550958 5,245 92,200 Sh Put Shared-defined 1 92,200
GENERAL ELECTRIC CORP Cmn 369604903 48,178 3,161,300 Sh Call Shared-defined 1 3,161,300
----------
COLUMN TOTALS 114,498
==========
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 31,887 2,092,300 Sh Put Shared-defined 1 2,092,300
GENERAL ELECTRIC CORP Cmn 369604103 6,023 395,186 Sh Shared-defined -- 395,186
GENERAL GROWTH PROPERTIES Cmn 370023953 1,071 88,500 Sh Put Shared-defined 1 88,500
GENERAL GROWTH PROPERTIES Cmn 370023103 713 58,940 Sh Shared-defined -- 58,940
GENERAL GROWTH PROPERTIES Cmn 370023903 522 43,100 Sh Call Shared-defined 1 43,100
GENERAL GROWTH PROPERTIES Cmn 370023103 48 3,991 Sh Shared-defined 1 3,991
GENERAL MARITIME CORP Cmn Y2693R951 4 14,500 Sh Put Shared-defined 1 14,500
GENERAL MARITIME CORP Cmn Y2693R101 1 4,265 Sh Shared-defined 1 4,265
GENERAL MARITIME CORP Cmn Y2693R901 -- 1,600 Sh Call Shared-defined 1 1,600
GENERAL MARITIME CORP Cmn Y2693R101 -- 53 Sh Shared-defined -- 53
GENERAL MLS INC Cmn 370334104 75,244 1,955,904 Sh Shared-defined -- 1,955,904
GENERAL MLS INC Cmn 370334904 11,418 296,800 Sh Call Shared-defined 1 296,800
GENERAL MLS INC Cmn 370334954 9,960 258,900 Sh Put Shared-defined 1 258,900
GENERAL MLS INC Cmn 370334104 2,761 71,769 Sh Shared-defined 1 71,769
----------
COLUMN TOTALS 139,652
==========
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 370373102 109 37,595 Sh Shared-defined 1 37,595
GENERAL MOLY INC COMMON STOCK Cmn 370373952 81 27,800 Sh Put Shared-defined 1 27,800
GENERAL MOLY INC COMMON STOCK Cmn 370373902 50 17,400 Sh Call Shared-defined 1 17,400
GENERAL MOTORS CO Cmn 37045V900 19,466 964,600 Sh Call Shared-defined 1 964,600
GENERAL MOTORS CO Cmn 37045V950 11,553 572,500 Sh Put Shared-defined 1 572,500
GENERAL MOTORS CO Cmn 37045V100 4,035 199,927 Sh Shared-defined -- 199,927
GENERAL MOTORS CO 4.75% MAND
11/15/2013-REGISTERED Pref Stk 37045V209 5 143 Sh Shared-defined 1 N/A
GENERAL MOTORS-CW16 Wt 37045V118 11 962 Shared-defined 1 N/A
GENESCO INC Cmn 371532102 10,331 200,490 Sh Shared-defined -- 200,490
GENESCO INC Cmn 371532902 515 10,000 Sh Call Shared-defined 1 10,000
GENESCO INC Cmn 371532952 490 9,500 Sh Put Shared-defined 1 9,500
GENESEE & WYO INC CMN STOCK Cmn 371559105 400 8,600 Sh Shared-defined -- 8,600
GENESEE & WYO INC CMN STOCK Cmn 371559905 358 7,700 Sh Call Shared-defined 1 7,700
GENESEE & WYO INC CMN STOCK Cmn 371559955 205 4,400 Sh Put Shared-defined 1 4,400
----------
COLUMN TOTALS 47,609
==========
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)
GENOMIC HEALTH INC COMMON STOCK Cmn 37244C901 145 6,600 Sh Call Shared-defined 1 6,600
GENOMIC HEALTH INC COMMON STOCK Cmn 37244C101 107 4,858 Sh Shared-defined -- 4,858
GENOMIC HEALTH INC COMMON STOCK Cmn 37244C951 35 1,600 Sh Put Shared-defined 1 1,600
GENOMIC HEALTH INC COMMON STOCK Cmn 37244C101 11 515 Sh Shared-defined 1 515
GENON ENERGY INC Cmn 37244E107 1,053 378,641 Sh Shared-defined -- 378,641
GENON ENERGY INC Cmn 37244E107 371 133,510 Sh Shared-defined 1 133,510
GENON ENERGY INC Cmn 37244E957 138 49,800 Sh Put Shared-defined 1 49,800
GENON ENERGY INC Cmn 37244E907 11 3,900 Sh Call Shared-defined 1 3,900
GENPACT LTD Cmn G3922B107 152 10,558 Sh Shared-defined -- 10,558
GENPACT LTD Cmn G3922B107 15 1,014 Sh Shared-defined 1 1,014
GEN-PROBE INC Cmn 36866T903 1,941 33,900 Sh Call Shared-defined 1 33,900
GEN-PROBE INC Cmn 36866T953 595 10,400 Sh Put Shared-defined 1 10,400
GENTEX CORP CMN STK Cmn 371901109 5,576 231,862 Sh Shared-defined -- 231,862
GENTEX CORP CMN STK Cmn 371901959 637 26,500 Sh Put Shared-defined 1 26,500
----------
COLUMN TOTALS 10,787
==========
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)
GENTEX CORP CMN STK Cmn 371901109 364 15,115 Sh Shared-defined 1 15,115
GENTEX CORP CMN STK Cmn 371901909 233 9,700 Sh Call Shared-defined 1 9,700
GENTIVA HEALTH SERVICES CMN STOCK Cmn 37247A102 686 124,231 Sh Shared-defined -- 124,231
GENTIVA HEALTH SERVICES CMN STOCK Cmn 37247A902 31 5,700 Sh Call Shared-defined 1 5,700
GENTIVA HEALTH SERVICES CMN STOCK Cmn 37247A952 17 3,000 Sh Put Shared-defined 1 3,000
GENTIVA HEALTH SERVICES CMN STOCK Cmn 37247A102 3 506 Sh Shared-defined 1 506
GENUINE PARTS CO Cmn 372460105 8,741 172,059 Sh Shared-defined -- 172,059
GENUINE PARTS CO Cmn 372460905 1,016 20,000 Sh Call Shared-defined 1 20,000
GENUINE PARTS CO Cmn 372460955 955 18,800 Sh Put Shared-defined 1 18,800
GENWORTH FINANCIAL INC COMMON
STOCK Cmn 37247D956 2,620 456,500 Sh Put Shared-defined 1 456,500
GENWORTH FINANCIAL INC COMMON
STOCK Cmn 37247D106 1,874 326,489 Sh Shared-defined 1 326,489
GENWORTH FINANCIAL INC COMMON
STOCK Cmn 37247D906 1,835 319,700 Sh Call Shared-defined 1 319,700
GEO GROUP INC/THE CMN STOCK Cmn 36159R103 1,275 68,718 Sh Shared-defined -- 68,718
GEOEYE INC COMMON STOCK Cmn 37250W108 461 16,265 Sh Shared-defined -- 16,265
----------
COLUMN TOTALS 20,111
==========
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)
GEOEYE INC COMMON STOCK Cmn 37250W108 284 10,018 Sh Shared-defined 1 10,018
GEOEYE INC COMMON STOCK Cmn 37250W958 94 3,300 Sh Put Shared-defined 1 3,300
GEOEYE INC COMMON STOCK Cmn 37250W908 40 1,400 Sh Call Shared-defined 1 1,400
GEORGIA GULF CORP CMN STK Cmn 373200302 933 67,454 Sh Shared-defined -- 67,454
GEORGIA GULF CORP CMN STK Cmn 373200902 170 12,300 Sh Call Shared-defined 1 12,300
GEORGIA GULF CORP CMN STK Cmn 373200952 131 9,500 Sh Put Shared-defined 1 9,500
GEORGIA GULF CORP CMN STK Cmn 373200302 23 1,685 Sh Shared-defined 1 1,685
GERDAU SA - SPONS ADR 1:1 PREF Depository
SHRS Receipt 373737105 837 117,434 Sh Shared-defined 1 N/A
GERON CORP CMN STOCK Cmn 374163103 268 126,301 Sh Shared-defined -- 126,301
GERON CORP CMN STOCK Cmn 374163103 163 77,094 Sh Shared-defined 1 77,094
GERON CORP CMN STOCK Cmn 374163953 157 74,100 Sh Put Shared-defined 1 74,100
GERON CORP CMN STOCK Cmn 374163903 4 1,800 Sh Call Shared-defined 1 1,800
GETTY REALTY CMN STK Cmn 374297109 2,012 139,523 Sh Shared-defined -- 139,523
GETTY REALTY CMN STK Cmn 374297959 398 27,600 Sh Put Shared-defined 1 27,600
----------
COLUMN TOTALS 5,514
==========
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)
GETTY REALTY CMN STK Cmn 374297109 308 21,352 Sh Shared-defined 1 21,352
GETTY REALTY CMN STK Cmn 374297909 121 8,400 Sh Call Shared-defined 1 8,400
GFI GROUP INC COMMON STOCK Cmn 361652209 333 82,903 Sh Shared-defined -- 82,903
GFI GROUP INC COMMON STOCK Cmn 361652209 19 4,647 Sh Shared-defined 1 4,647
GFI GROUP INC COMMON STOCK Cmn 361652959 12 3,100 Sh Put Shared-defined 1 3,100
GFI GROUP INC COMMON STOCK Cmn 361652909 8 2,100 Sh Call Shared-defined 1 2,100
GHL ACQUISITION CORP-CW13 Wt 46269C110 1 700 Shared-defined 1 N/A
GIANT INTERACTIVE GROUP-ADR Depository
Receipt 374511103 2,697 809,845 Sh Shared-defined -- N/A
GIANT INTERACTIVE GROUP-ADR Depository
Receipt 374511103 59 17,659 Sh Shared-defined 1 N/A
GIGAMEDIA LIMITED COM STK Cmn Y2711Y904 11 13,100 Sh Call Shared-defined 1 13,100
GIGAMEDIA LIMITED COM STK Cmn Y2711Y104 7 8,434 Sh Shared-defined 1 8,434
GIGAMEDIA LIMITED COM STK Cmn Y2711Y954 5 5,800 Sh Put Shared-defined 1 5,800
G-III APPAREL GROUP LTD CMN STK Cmn 36237H101 145 6,355 Sh Shared-defined -- 6,355
G-III APPAREL GROUP LTD CMN STK Cmn 36237H951 128 5,600 Sh Put Shared-defined 1 5,600
----------
COLUMN TOTALS 3,854
==========
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)
G-III APPAREL GROUP LTD CMN STK Cmn 36237H901 87 3,800 Sh Call Shared-defined 1 3,800
G-III APPAREL GROUP LTD CMN STK Cmn 36237H101 12 529 Sh Shared-defined 1 529
GILDAN ACTIVEWEAR INC -CL A CMN
STOCK Cmn 375916103 403 15,602 Sh Shared-defined -- 15,602
GILDAN ACTIVEWEAR INC -CL A CMN
STOCK Cmn 375916953 310 12,000 Sh Put Shared-defined 1 12,000
GILDAN ACTIVEWEAR INC -CL A CMN
STOCK Cmn 375916903 194 7,500 Sh Call Shared-defined 1 7,500
GILDAN ACTIVEWEAR INC -CL A CMN
STOCK Cmn 375916103 153 5,914 Sh Shared-defined 1 5,914
GILEAD SCIENCES INC CMN STK Cmn 375558103 28,312 729,681 Sh Shared-defined -- 729,681
GILEAD SCIENCES INC CMN STK Cmn 375558903 17,949 462,600 Sh Call Shared-defined 1 462,600
GILEAD SCIENCES INC CMN STK Cmn 375558953 14,243 367,100 Sh Put Shared-defined 1 367,100
GIVEN IMAGING LTD Cmn M52020950 133 8,800 Sh Put Shared-defined 1 8,800
GIVEN IMAGING LTD Cmn M52020900 100 6,600 Sh Call Shared-defined 1 6,600
GIVEN IMAGING LTD Cmn M52020100 74 4,878 Sh Shared-defined -- 4,878
GIVEN IMAGING LTD Cmn M52020100 34 2,226 Sh Shared-defined 1 2,226
GLACIER BANCORP INC CMN STK Cmn 37637Q105 390 41,638 Sh Shared-defined -- 41,638
----------
COLUMN TOTALS 62,394
==========
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)
GLIMCHER REALTY TRUST CMN STK Cmn 379302102 1,040 146,858 Sh Shared-defined -- 146,858
GLOBAL CROSSING LTD--CMN STK Cmn G3921A175 2,007 83,925 Sh Shared-defined -- 83,925
GLOBAL CROSSING LTD--CMN STK Cmn G3921A905 490 20,500 Sh Call Shared-defined 1 20,500
GLOBAL CROSSING LTD--CMN STK Cmn G3921A955 304 12,700 Sh Put Shared-defined 1 12,700
GLOBAL EDUCATION & TECH-ADR Depository
Receipt 37951A108 658 139,086 Sh Shared-defined -- N/A
GLOBAL EDUCATION & TECH-ADR Depository
Receipt 37951A108 1 228 Sh Shared-defined 1 N/A
GLOBAL INDUSTRIES LTD CMN STK Cmn 379336900 151 19,100 Sh Call Shared-defined 1 19,100
GLOBAL INDUSTRIES LTD CMN STK Cmn 379336950 13 1,700 Sh Put Shared-defined 1 1,700
GLOBAL INDUSTRIES LTD CMN STK Cmn 379336100 -- 2 Sh Shared-defined -- 2
GLOBAL PAYMENTS INC Cmn 37940X102 616 15,254 Sh Shared-defined -- 15,254
GLOBAL PAYMENTS INC Cmn 37940X902 307 7,600 Sh Call Shared-defined 1 7,600
GLOBAL PAYMENTS INC Cmn 37940X952 254 6,300 Sh Put Shared-defined 1 6,300
GLOBE SPECIALTY METALS INC Cmn 37954N906 282 19,400 Sh Call Shared-defined 1 19,400
GLOBE SPECIALTY METALS INC Cmn 37954N956 179 12,300 Sh Put Shared-defined 1 12,300
----------
COLUMN TOTALS 6,302
==========
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)
GLOBE SPECIALTY METALS INC Cmn 37954N206 82 5,641 Sh Shared-defined -- 5,641
GLU MOBILE INC Cmn 379890106 143 67,888 Sh Shared-defined 1 67,888
GLU MOBILE INC Cmn 379890956 127 60,400 Sh Put Shared-defined 1 60,400
GLU MOBILE INC Cmn 379890906 14 6,400 Sh Call Shared-defined 1 6,400
GMX RESOURCES INC - UNITS Cmn 38011M108 251 110,597 Sh Shared-defined 1 110,597
GMX RESOURCES INC - UNITS Cmn 38011M958 174 76,600 Sh Put Shared-defined 1 76,600
GMX RESOURCES INC - UNITS Cmn 38011M108 46 20,464 Sh Shared-defined -- 20,464
GMX RESOURCES INC - UNITS Cmn 38011M908 12 5,100 Sh Call Shared-defined 1 5,100
GNC HOLDINGS INC-CL A Cmn 36191G107 16,293 809,776 Sh Shared-defined -- 809,776
GNC HOLDINGS INC-CL A Cmn 36191G907 243 12,100 Sh Call Shared-defined 1 12,100
GNC HOLDINGS INC-CL A Cmn 36191G957 76 3,800 Sh Put Shared-defined 1 3,800
GOL LINHAS AEREAS INTELIGENTES Depository
S.A. - ADR Receipt 38045R107 161 29,005 Sh Shared-defined 1 N/A
GOL LINHAS AEREAS INTELIGENTES Depository
S.A. - ADR Receipt 38045R107 43 7,738 Sh Shared-defined -- N/A
GOLAR LNG LTD COMMON STOCK Cmn G9456A100 2,279 71,700 Sh Shared-defined -- 71,700
----------
COLUMN TOTALS 19,944
==========
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)
GOLAR LNG LTD COMMON STOCK Cmn G9456A900 883 27,800 Sh Call Shared-defined 1 27,800
GOLAR LNG LTD COMMON STOCK Cmn G9456A950 820 25,800 Sh Put Shared-defined 1 25,800
GOLAR LNG LTD COMMON STOCK Cmn G9456A100 625 19,651 Sh Shared-defined 1 19,651
GOLD FIELDS LTD -SPONS ADR 1:1 Depository
Receipt 38059T106 1,057 68,977 Sh Shared-defined -- N/A
GOLD FIELDS LTD -SPONS ADR 1:1 Depository
Receipt 38059T106 68 4,453 Sh Shared-defined 1 N/A
GOLD RESOURCE CORP COMMON STOCK Cmn 38068T955 914 54,900 Sh Put Shared-defined 1 54,900
GOLD RESOURCE CORP COMMON STOCK Cmn 38068T905 543 32,600 Sh Call Shared-defined 1 32,600
GOLD RESOURCE CORP COMMON STOCK Cmn 38068T105 70 4,176 Sh Shared-defined 1 4,176
GOLDCORP INC NEW CMN STOCK Cmn 380956909 23,377 512,200 Sh Call Shared-defined 1 512,200
GOLDCORP INC NEW CMN STOCK Cmn 380956959 22,560 494,300 Sh Put Shared-defined 1 494,300
GOLDCORP INC NEW CMN STOCK Cmn 380956409 6,563 143,791 Sh Shared-defined 1 143,791
GOLDCORP INC NEW CMN STOCK Cmn 380956409 3,414 74,810 Sh Shared-defined -- 74,810
GOLDEN MINERALS CO Cmn 381119106 357 47,958 Sh Shared-defined -- 47,958
GOLDEN MINERALS CO Cmn 381119906 194 26,100 Sh Call Shared-defined 1 26,100
----------
COLUMN TOTALS 61,445
==========
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)
GOLDEN MINERALS CO Cmn 381119956 132 17,800 Sh Put Shared-defined 1 17,800
GOLDEN MINERALS CO Cmn 381119106 64 8,648 Sh Shared-defined 1 8,648
GOLDEN STAR RESOURCES LTD - AMEX
CMN STOCK Cmn 38119T104 198 106,607 Sh Shared-defined 1 106,607
GOLDEN STAR RESOURCES LTD - AMEX
CMN STOCK Cmn 38119T954 196 105,600 Sh Put Shared-defined 1 105,600
GOLDEN STAR RESOURCES LTD - AMEX
CMN STOCK Cmn 38119T904 38 20,300 Sh Call Shared-defined 1 20,300
GOLDEN STAR RESOURCES LTD 4% CB
11/30/2012 - REGIS Bond 38119TAC8 32,630 33,500,000 Prn Shared-defined -- N/A
GOODRICH (B.F.) CO. COMMON STOCK Cmn 382388106 32,973 273,226 Sh Shared-defined -- 273,226
GOODRICH (B.F.) CO. COMMON STOCK Cmn 382388906 18,102 150,000 Sh Call Shared-defined -- 150,000
GOODRICH (B.F.) CO. COMMON STOCK Cmn 382388906 15,302 126,800 Sh Call Shared-defined 1 126,800
GOODRICH (B.F.) CO. COMMON STOCK Cmn 382388956 10,065 83,400 Sh Put Shared-defined 1 83,400
GOODRICH (B.F.) CO. COMMON STOCK Cmn 382388106 989 8,194 Sh Shared-defined 1 8,194
GOODRICH PETE CORP CMN STK Cmn 382410405 2,408 203,704 Sh Shared-defined -- 203,704
GOODRICH PETE CORP CMN STK Cmn 382410905 394 33,300 Sh Call Shared-defined 1 33,300
GOODRICH PETE CORP CMN STK Cmn 382410955 132 11,200 Sh Put Shared-defined 1 11,200
----------
COLUMN TOTALS 113,623
==========
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)
GOODRICH PETE CORP CMN STK Cmn 382410405 32 2,745 Sh Shared-defined 1 2,745
GOOGLE INC COMMON STOCK - CLASS A Cmn 38259P958 670,906 1,304,300 Sh Put Shared-defined 1 1,304,300
GOOGLE INC COMMON STOCK - CLASS A Cmn 38259P908 539,276 1,048,400 Sh Call Shared-defined 1 1,048,400
GOOGLE INC COMMON STOCK - CLASS A Cmn 38259P508 138,934 270,099 Sh Shared-defined 1 270,099
GOOGLE INC COMMON STOCK - CLASS A Cmn 38259P508 48,894 95,055 Sh Shared-defined -- 95,055
GOVERNMENT PROPERTIES INCOME Cmn 38376A103 1,305 60,679 Sh Shared-defined -- 60,679
GOVERNMENT PROPERTIES INCOME Cmn 38376A103 22 1,004 Sh Shared-defined 1 1,004
GRACO INC CMN STK Cmn 384109104 224 6,565 Sh Shared-defined -- 6,565
GRAFTECH INTL LTD CMN STOCK Cmn 384313102 3,298 259,679 Sh Shared-defined -- 259,679
GRAFTECH INTL LTD CMN STOCK Cmn 384313952 641 50,500 Sh Put Shared-defined 1 50,500
GRAFTECH INTL LTD CMN STOCK Cmn 384313102 397 31,282 Sh Shared-defined 1 31,282
GRAFTECH INTL LTD CMN STOCK Cmn 384313902 310 24,400 Sh Call Shared-defined 1 24,400
GRAINGER W W INC Cmn 384802904 7,342 49,100 Sh Call Shared-defined 1 49,100
GRAINGER W W INC Cmn 384802954 6,041 40,400 Sh Put Shared-defined 1 40,400
----------
COLUMN TOTALS 1,417,622
==========
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)
GRAINGER W W INC Cmn 384802104 20 134 Sh Shared-defined -- 134
GRAINGER W W INC Cmn 384802104 5 33 Sh Shared-defined 1 33
GRAN TIERRA ENERGY INC COMMON
STOCK Cmn 38500T101 404 84,629 Sh Shared-defined -- 84,629
GRAN TIERRA ENERGY INC COMMON
STOCK Cmn 38500T101 153 32,029 Sh Shared-defined 1 32,029
GRAN TIERRA ENERGY INC COMMON
STOCK Cmn 38500T951 96 20,200 Sh Put Shared-defined 1 20,200
GRAND CANYON EDUCATION INC Cmn 38526M956 417 25,800 Sh Put Shared-defined 1 25,800
GRAND CANYON EDUCATION INC Cmn 38526M906 281 17,400 Sh Call Shared-defined 1 17,400
GRAND CANYON EDUCATION INC Cmn 38526M106 90 5,560 Sh Shared-defined 1 5,560
GRAND CANYON EDUCATION INC Cmn 38526M106 55 3,394 Sh Shared-defined -- 3,394
GRANITE CONSTRUCTION INC CMN STK Cmn 387328107 518 27,573 Sh Shared-defined -- 27,573
GRANITE CONSTRUCTION INC CMN STK Cmn 387328957 163 8,700 Sh Put Shared-defined 1 8,700
GRANITE CONSTRUCTION INC CMN STK Cmn 387328907 139 7,400 Sh Call Shared-defined 1 7,400
GRANITE CONSTRUCTION INC CMN STK Cmn 387328107 4 191 Sh Shared-defined 1 191
GREAT BASIN GOLD CORP CMN STOCK Cmn 390124105 62 36,718 Sh Shared-defined 1 36,718
----------
COLUMN TOTALS 2,407
==========
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)
GREAT PANTHER RESOURCES LTD
COMMON STOCK Cmn 39115V951 360 142,700 Sh Put Shared-defined 1 142,700
GREAT PANTHER RESOURCES LTD
COMMON STOCK Cmn 39115V101 357 141,523 Sh Shared-defined 1 141,523
GREAT PANTHER RESOURCES LTD
COMMON STOCK Cmn 39115V901 15 6,100 Sh Call Shared-defined 1 6,100
GREAT PLAINS ENERGY INC 12% MAND
06/15/2012-REGIST Pref Stk 391164803 54 900 Sh Shared-defined 1 N/A
GREAT PLAINS ENERGY INC CMN STK Cmn 391164100 309 15,995 Sh Shared-defined -- 15,995
GREAT PLAINS ENERGY INC CMN STK Cmn 391164900 100 5,200 Sh Call Shared-defined 1 5,200
GREAT PLAINS ENERGY INC CMN STK Cmn 391164950 46 2,400 Sh Put Shared-defined 1 2,400
GREATBATCH INC Cmn 39153L906 508 25,400 Sh Call Shared-defined 1 25,400
GREATBATCH INC Cmn 39153L106 167 8,341 Sh Shared-defined -- 8,341
GREATBATCH INC Cmn 39153L956 104 5,200 Sh Put Shared-defined 1 5,200
GREEN DOT CORP-CLASS A Cmn 39304D952 686 21,900 Sh Put Shared-defined 1 21,900
GREEN DOT CORP-CLASS A Cmn 39304D102 542 17,318 Sh Shared-defined 1 17,318
GREEN DOT CORP-CLASS A Cmn 39304D102 396 12,647 Sh Shared-defined -- 12,647
GREEN DOT CORP-CLASS A Cmn 39304D902 188 6,000 Sh Call Shared-defined 1 6,000
----------
COLUMN TOTALS 3,832
==========
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)
GREEN MTN COFFEE ROASTE INC CMN
STK Cmn 393122956 58,264 626,900 Sh Put Shared-defined 1 626,900
GREEN MTN COFFEE ROASTE INC CMN
STK Cmn 393122906 39,704 427,200 Sh Call Shared-defined 1 427,200
GREEN MTN COFFEE ROASTE INC CMN
STK Cmn 393122106 21,248 228,621 Sh Shared-defined -- 228,621
GREEN MTN COFFEE ROASTE INC CMN
STK Cmn 393122106 2,543 27,362 Sh Shared-defined 1 27,362
GREENBRIER COS INC CMN STOCK Cmn 393657101 467 40,045 Sh Shared-defined -- 40,045
GREENBRIER COS INC CMN STOCK Cmn 393657101 202 17,327 Sh Shared-defined 1 17,327
GREENBRIER COS INC CMN STOCK Cmn 393657901 185 15,900 Sh Call Shared-defined 1 15,900
GREENBRIER COS INC CMN STOCK Cmn 393657951 175 15,000 Sh Put Shared-defined 1 15,000
GREENHILL & CO INC COMMON STOCK Cmn 395259104 489 17,088 Sh Shared-defined -- 17,088
GREENHILL & CO INC COMMON STOCK Cmn 395259954 446 15,600 Sh Put Shared-defined 1 15,600
GREENHILL & CO INC COMMON STOCK Cmn 395259904 234 8,200 Sh Call Shared-defined 1 8,200
GREENLIGHT CAPITAL RE LTD-A Cmn G4095J109 261 12,574 Sh Shared-defined -- 12,574
GREIF INC CMN STK Cmn 397624107 3,552 82,805 Sh Shared-defined -- 82,805
GREIF INC CMN STK Cmn 397624907 463 10,800 Sh Call Shared-defined 1 10,800
----------
COLUMN TOTALS 128,233
==========
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)
GREIF INC CMN STK Cmn 397624957 214 5,000 Sh Put Shared-defined 1 5,000
GRIFFON CORPORATION-FOMERLY INST
SYSTEMS COMM STOC Cmn 398433102 320 39,060 Sh Shared-defined -- 39,060
GRIFFON CORPORATION-FOMERLY INST
SYSTEMS COMM STOC Cmn 398433102 4 488 Sh Shared-defined 1 488
GRIFOLS SA-ADR Depository
Receipt 398438309 1,412 220,908 Sh Shared-defined -- N/A
GRIFOLS SA-ADR Depository
Receipt 398438309 13 1,999 Sh Shared-defined 1 N/A
GROUP 1 AUTOMOTIVE INC Cmn 398905909 441 12,400 Sh Call Shared-defined 1 12,400
GROUP 1 AUTOMOTIVE INC Cmn 398905959 238 6,700 Sh Put Shared-defined 1 6,700
GROUP 1 AUTOMOTIVE INC Cmn 398905109 26 742 Sh Shared-defined 1 742
GRUPO AEROPORTUARIO DEL SURESTE SA Depository
DE CV - ADR 1:1 Receipt 40051E202 216 4,348 Sh Shared-defined -- N/A
GRUPO AEROPORTUARIO DEL SURESTE SA Depository
DE CV - ADR 1:1 Receipt 40051E202 28 562 Sh Shared-defined 1 N/A
GRUPO FINANCIERO GALICIA-ADR 1:10 Depository
Receipt 399909100 232 27,993 Sh Shared-defined -- N/A
GT ADVANCED TECHNOLOGIES INC Cmn 36191U106 612 87,213 Sh Shared-defined -- 87,213
GT ADVANCED TECHNOLOGIES INC Cmn 36191U906 319 45,500 Sh Call Shared-defined 1 45,500
GT ADVANCED TECHNOLOGIES INC Cmn 36191U956 289 41,100 Sh Put Shared-defined 1 41,100
----------
COLUMN TOTALS 4,364
==========
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)
GT ADVANCED TECHNOLOGIES INC Cmn 36191U106 180 25,663 Sh Shared-defined 1 25,663
GTX INC COMMON STOCK Cmn 40052B108 131 39,060 Sh Shared-defined -- 39,060
GTX INC COMMON STOCK Cmn 40052B908 24 7,300 Sh Call Shared-defined 1 7,300
GTX INC COMMON STOCK Cmn 40052B108 18 5,264 Sh Shared-defined 1 5,264
GTX INC COMMON STOCK Cmn 40052B958 16 4,700 Sh Put Shared-defined 1 4,700
GUESS INC CMN STK Cmn 401617105 22,447 787,888 Sh Shared-defined -- 787,888
GUESS INC CMN STK Cmn 401617955 3,103 108,900 Sh Put Shared-defined 1 108,900
GUESS INC CMN STK Cmn 401617905 2,473 86,800 Sh Call Shared-defined 1 86,800
GUESS INC CMN STK Cmn 401617105 1,951 68,474 Sh Shared-defined 1 68,474
GULF RESOURCES INC COMMON STOCK Cmn 40251W959 128 57,500 Sh Put Shared-defined 1 57,500
GULF RESOURCES INC COMMON STOCK Cmn 40251W909 53 23,700 Sh Call Shared-defined 1 23,700
GULF RESOURCES INC COMMON STOCK Cmn 40251W309 30 13,460 Sh Shared-defined 1 13,460
GULF RESOURCES INC COMMON STOCK Cmn 40251W309 16 7,040 Sh Shared-defined -- 7,040
GULFMARK OFFSHORE CMN STOCK Cmn 402629208 7,112 195,719 Sh Shared-defined -- 195,719
----------
COLUMN TOTALS 37,682
==========
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)
GULFMARK OFFSHORE CMN STOCK Cmn 402629908 294 8,100 Sh Call Shared-defined 1 8,100
GULFMARK OFFSHORE CMN STOCK Cmn 402629208 7 199 Sh Shared-defined 1 199
GULFPORT ENERGY CORP COMMON STOCK Cmn 402635954 837 34,600 Sh Put Shared-defined 1 34,600
GULFPORT ENERGY CORP COMMON STOCK Cmn 402635304 371 15,345 Sh Shared-defined -- 15,345
GULFPORT ENERGY CORP COMMON STOCK Cmn 402635904 355 14,700 Sh Call Shared-defined 1 14,700
GULFPORT ENERGY CORP COMMON STOCK Cmn 402635304 96 3,957 Sh Shared-defined 1 3,957
HAEMONETICS CORPORATION CMN STK Cmn 405024100 249 4,250 Sh Shared-defined -- 4,250
HAIN CELESTIAL GROUP INC CMN STK Cmn 405217950 434 14,200 Sh Put Shared-defined 1 14,200
HAIN CELESTIAL GROUP INC CMN STK Cmn 405217100 307 10,038 Sh Shared-defined 1 10,038
HAIN CELESTIAL GROUP INC CMN STK Cmn 405217100 305 9,969 Sh Shared-defined -- 9,969
HAIN CELESTIAL GROUP INC CMN STK Cmn 405217900 150 4,900 Sh Call Shared-defined 1 4,900
HALLIBURTON CO COMMON Cmn 406216901 28,014 917,900 Sh Call Shared-defined 1 917,900
HALLIBURTON CO COMMON Cmn 406216101 22,513 737,657 Sh Shared-defined -- 737,657
HALLIBURTON CO COMMON Cmn 406216951 18,751 614,400 Sh Put Shared-defined 1 614,400
----------
COLUMN TOTALS 72,683
==========
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)
HALOZYME THERAPEUTICS INC COMMON
STOCK Cmn 40637H109 272 44,256 Sh Shared-defined -- 44,256
HALOZYME THERAPEUTICS INC COMMON
STOCK Cmn 40637H909 33 5,300 Sh Call Shared-defined 1 5,300
HALOZYME THERAPEUTICS INC COMMON
STOCK Cmn 40637H109 15 2,498 Sh Shared-defined 1 2,498
HALOZYME THERAPEUTICS INC COMMON
STOCK Cmn 40637H959 7 1,100 Sh Put Shared-defined 1 1,100
HANCOCK HLDG CO CMN STK Cmn 410120109 26,001 970,912 Sh Shared-defined -- 970,912
HANESBRANDS INC COMMON STOCK Cmn 410345102 24,499 979,586 Sh Shared-defined -- 979,586
HANESBRANDS INC COMMON STOCK Cmn 410345902 513 20,500 Sh Call Shared-defined 1 20,500
HANESBRANDS INC COMMON STOCK Cmn 410345952 130 5,200 Sh Put Shared-defined 1 5,200
HANOVER INSURANCE GROUP INC/TH CMN
STOCK Cmn 410867105 41,974 1,182,371 Sh Shared-defined -- 1,182,371
HANSEN MEDICAL INC Cmn 411307101 37 11,279 Sh Shared-defined 1 11,279
HANSEN MEDICAL INC Cmn 411307901 22 6,600 Sh Call Shared-defined 1 6,600
HANSEN MEDICAL INC Cmn 411307951 21 6,400 Sh Put Shared-defined 1 6,400
HANSEN NATURAL COMMON STOCK Cmn 411310105 9,643 110,469 Sh Shared-defined -- 110,469
HANSEN NATURAL COMMON STOCK Cmn 411310905 7,437 85,200 Sh Call Shared-defined 1 85,200
----------
COLUMN TOTALS 110,604
==========
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)