-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, CpV72cR97KtzANtuKKTNeu3ky5A4eqyxCdyeKJ02jBL54fmeCyAf1edn8tYNtKeK +6rMV+LvEz0NE4jJ9GrdKA== 0001193125-09-113079.txt : 20090515 0001193125-09-113079.hdr.sgml : 20090515 20090515160647 ACCESSION NUMBER: 0001193125-09-113079 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090331 FILED AS OF DATE: 20090515 DATE AS OF CHANGE: 20090515 EFFECTIVENESS DATE: 20090515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CITADEL L P CENTRAL INDEX KEY: 0001027745 IRS NUMBER: 364111741 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-05912 FILM NUMBER: 09833025 BUSINESS ADDRESS: STREET 1: 131 S. DEARBORN STREET, 32ND FLOOR CITY: CHICAGO STATE: IL ZIP: 60606 BUSINESS PHONE: 3123952100 MAIL ADDRESS: STREET 1: 131 S. DEARBORN STREET, 32ND FLOOR CITY: CHICAGO STATE: IL ZIP: 60603 13F-HR 1 d13fhr.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: MARCH 31, 2009 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 LIMITED PARTNERSHIP Address: 131 SOUTH DEARBORN CHICAGO, IL 60603 13F File Number: 28-5912 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 05/15/2009 [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: 2 Form 13F Information Table Entry Total: 8,171 Form 13F Information Table Value Total: $28,370,562 (thousands) List of Other Included Managers: NO. FORM 13F FILE NUMBER NAME - --- -------------------- -------------------------------------- 1 28-13182 Citadel Holdings I LP 2 28-13183 Citadel Advisors LLC FORM 13F Page 1 of 583 Name of Reporting Manager Citadel Limited Partnership
(SEC USE ONLY) --------------------- Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: - ------- ----------- --------- ---------- ------------------- -------------- -------- --------------------- Voting Authority Title of 583 Shrs or Sh/ Put/ Investment Other --------------------- Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None - --------------------------------- ----------- --------- ---------- ---------- --- ---- -------------- -------- --------- ------ ---- (In thousands) 3 COM CORP CMN STOCK Cmn 885535104 121 39,284 Sh Shared-defined 2 39,284 3 COM CORP CMN STOCK Cmn 885535104 6 1,970 Sh Shared-defined 1 1,970 3 COM CORP CMN STOCK Cmn 885535904 27 8,800 Sh Call Shared-defined 1 8,800 3M CO Cmn 88579Y101 4,117 82,805 Sh Shared-defined 2 82,805 3M CO Cmn 88579Y101 6,771 136,180 Sh Shared-defined 1 136,180 3M CO Cmn 88579Y901 3,182 64,000 Sh Call Shared-defined 2 64,000 3M CO Cmn 88579Y901 17,332 348,600 Sh Call Shared-defined 1 348,600 3M CO Cmn 88579Y951 2,889 58,100 Sh Put Shared-defined 2 58,100 3M CO Cmn 88579Y951 15,632 314,400 Sh Put Shared-defined 1 314,400 99 CENTS ONLY STORES CMN STOCK Cmn 65440K106 119 12,900 Sh Shared-defined 1 12,900 99 CENTS ONLY STORES CMN STOCK Cmn 65440K906 75 8,100 Sh Call Shared-defined 1 8,100 99 CENTS ONLY STORES CMN STOCK Cmn 65440K956 5 500 Sh Put Shared-defined 2 500 99 CENTS ONLY STORES CMN STOCK Cmn 65440K956 151 16,300 Sh Put Shared-defined 1 16,300 AAR CORP 1.75% CB 2/01/26 - -REGISTERED Bond 000361AH8 37,871 52,550,000 Prn Shared-defined 2 N/A COLUMN TOTALS 88,298
FORM 13F Page 2 of 583 Name of Reporting Manager Citadel Limited Partnership
(SEC USE ONLY) --------------------- Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: - ------- ----------- --------- ---------- ------------------- -------------- -------- --------------------- Voting Authority Title of 583 Shrs or Sh/ Put/ Investment Other --------------------- Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None - --------------------------------- ----------- --------- ---------- ---------- --- ---- -------------- -------- --------- ------ ---- (In thousands) AAR CORP CMN STK Cmn 000361105 246 19,595 Sh Shared-defined 2 19,595 AAR CORP CMN STK Cmn 000361105 20 1,564 Sh Shared-defined 1 1,564 AAR CORP CMN STK Cmn 000361905 651 51,900 Sh Call Shared-defined 1 51,900 AAR CORP CMN STK Cmn 000361955 183 14,600 Sh Put Shared-defined 1 14,600 AARON RENTS INC CMN STK Cmn 002535201 179 6,700 Sh Shared-defined 2 6,700 AARON RENTS INC CMN STK Cmn 002535201 41 1,533 Sh Shared-defined 1 1,533 ABAXIS INC CMN STK Cmn 002567105 384 22,249 Sh Shared-defined 2 22,249 ABAXIS INC CMN STK Cmn 002567105 134 7,775 Sh Shared-defined 1 7,775 ABAXIS INC CMN STK Cmn 002567905 279 16,200 Sh Call Shared-defined 1 16,200 ABAXIS INC CMN STK Cmn 002567955 383 22,200 Sh Put Shared-defined 1 22,200 Depository ABB LTD - SPONS ADR 1:1 Receipt 000375204 148 10,588 Sh Shared-defined 2 N/A Depository ABB LTD - SPONS ADR 1:1 Receipt 000375204 3,832 274,904 Sh Shared-defined 1 N/A ABBOTT LABS Cmn 002824100 1,926 40,377 Sh Shared-defined 2 40,377 ABBOTT LABS Cmn 002824100 3,161 66,272 Sh Shared-defined 1 66,272 COLUMN TOTALS 11,567
FORM 13F Page 3 of 583 Name of Reporting Manager Citadel Limited Partnership
(SEC USE ONLY) --------------------- Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: - ------- ----------- --------- ---------- ------------------- -------------- -------- --------------------- Voting Authority Title of 583 Shrs or Sh/ Put/ Investment Other --------------------- Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None - --------------------------------- ----------- --------- ---------- ---------- --- ---- -------------- -------- --------- ------ ---- (In thousands) ABBOTT LABS Cmn 002824900 3,506 73,500 Sh Call Shared-defined 2 73,500 ABBOTT LABS Cmn 002824900 27,671 580,100 Sh Call Shared-defined 1 580,100 ABBOTT LABS Cmn 002824950 5,624 117,900 Sh Put Shared-defined 2 117,900 ABBOTT LABS Cmn 002824950 25,314 530,700 Sh Put Shared-defined 1 530,700 ABERCROMBIE & FITCH COMMON STOCK Cmn 002896207 7,359 309,192 Sh Shared-defined 2 309,192 ABERCROMBIE & FITCH COMMON STOCK Cmn 002896207 170 7,130 Sh Shared-defined 1 7,130 ABERCROMBIE & FITCH COMMON STOCK Cmn 002896907 664 27,900 Sh Call Shared-defined 2 27,900 ABERCROMBIE & FITCH COMMON STOCK Cmn 002896907 8,635 362,800 Sh Call Shared-defined 1 362,800 ABERCROMBIE & FITCH COMMON STOCK Cmn 002896957 1,416 59,500 Sh Put Shared-defined 2 59,500 ABERCROMBIE & FITCH COMMON STOCK Cmn 002896957 3,982 167,300 Sh Put Shared-defined 1 167,300 ABIOMED INC CMN STK Cmn 003654100 43 8,778 Sh Shared-defined 2 8,778 ABIOMED INC CMN STK Cmn 003654100 1 108 Sh Shared-defined 1 108 ABIOMED INC CMN STK Cmn 003654900 284 58,000 Sh Call Shared-defined 1 58,000 ABIOMED INC CMN STK Cmn 003654950 40 8,100 Sh Put Shared-defined 1 8,100 COLUMN TOTALS 84,709
FORM 13F Page 4 of 583 Name of Reporting Manager Citadel Limited Partnership
(SEC USE ONLY) --------------------- Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: - ------- ----------- --------- ---------- ------------------- -------------- -------- --------------------- Voting Authority Title of 583 Shrs or Sh/ Put/ Investment Other --------------------- Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None - --------------------------------- ----------- --------- ---------- ---------- --- ---- -------------- -------- --------- ------ ---- (In thousands) ABITIBIBOWATER INC COMMON STOCK Cmn 003687100 1 674 Sh Shared-defined 2 674 ABITIBIBOWATER INC COMMON STOCK Cmn 003687100 14 25,021 Sh Shared-defined 1 25,021 ABITIBIBOWATER INC COMMON STOCK Cmn 003687900 20 36,000 Sh Call Shared-defined 1 36,000 ABITIBIBOWATER INC COMMON STOCK Cmn 003687950 5 8,200 Sh Put Shared-defined 1 8,200 ABLEAUCTIONS.COM INC Cmn 00371F305 3 10,870 Sh Shared-defined 1 10,870 ACADIA PHARMACEUTICALS, INC. Cmn 004225108 1 916 Sh Shared-defined 1 916 ACADIA PHARMACEUTICALS, INC. Cmn 004225908 9 9,800 Sh Call Shared-defined 1 9,800 ACADIA PHARMACEUTICALS, INC. Cmn 004225958 1 1,500 Sh Put Shared-defined 1 1,500 ACCENTURE LTD Cmn G1150G111 5 172 Sh Shared-defined 2 172 ACCENTURE LTD Cmn G1150G111 2 75 Sh Shared-defined 1 75 ACCENTURE LTD Cmn G1150G901 363 13,200 Sh Call Shared-defined 2 13,200 ACCENTURE LTD Cmn G1150G901 3,477 126,500 Sh Call Shared-defined 1 126,500 ACCENTURE LTD Cmn G1150G951 679 24,700 Sh Put Shared-defined 2 24,700 ACCENTURE LTD Cmn G1150G951 4,453 162,000 Sh Put Shared-defined 1 162,000 COLUMN TOTALS 9,033
FORM 13F Page 5 of 583 Name of Reporting Manager Citadel Limited Partnership
(SEC USE ONLY) --------------------- Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: - ------- ----------- --------- ---------- ------------------- -------------- -------- --------------------- Voting Authority Title of 583 Shrs or Sh/ Put/ Investment Other --------------------- Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None - --------------------------------- ----------- --------- ---------- ---------- --- ---- -------------- -------- --------- ------ ---- (In thousands) ACCURAY INC Cmn 004397105 13 2,606 Sh Shared-defined 2 2,606 ACCURAY INC Cmn 004397105 60 11,946 Sh Shared-defined 1 11,946 ACCURAY INC Cmn 004397905 19 3,700 Sh Call Shared-defined 1 3,700 ACCURAY INC Cmn 004397955 27 5,300 Sh Put Shared-defined 1 5,300 ACE LTD CMN STOCK Cmn H0023R105 18,232 451,282 Sh Shared-defined 2 451,282 ACE LTD CMN STOCK Cmn H0023R905 299 7,400 Sh Call Shared-defined 2 7,400 ACE LTD CMN STOCK Cmn H0023R905 5,462 135,200 Sh Call Shared-defined 1 135,200 ACE LTD CMN STOCK Cmn H0023R955 485 12,000 Sh Put Shared-defined 2 12,000 ACE LTD CMN STOCK Cmn H0023R955 4,198 103,900 Sh Put Shared-defined 1 103,900 ACME PACKET INC Cmn 004764106 12 1,900 Sh Shared-defined 2 1,900 ACME PACKET INC Cmn 004764106 53 8,793 Sh Shared-defined 1 8,793 ACME PACKET INC Cmn 004764906 5 900 Sh Call Shared-defined 2 900 ACME PACKET INC Cmn 004764906 19 3,100 Sh Call Shared-defined 1 3,100 ACME PACKET INC Cmn 004764956 63 10,300 Sh Put Shared-defined 1 10,300 COLUMN TOTALS 28,947
FORM 13F Page 6 of 583 Name of Reporting Manager Citadel Limited Partnership
(SEC USE ONLY) --------------------- Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: - ------- ----------- --------- ---------- ------------------- -------------- -------- --------------------- Voting Authority Title of 583 Shrs or Sh/ Put/ Investment Other --------------------- Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None - --------------------------------- ----------- --------- ---------- ---------- --- ---- -------------- -------- --------- ------ ---- (In thousands) ACORDA THERAPEUTICS ORD Cmn 00484M106 17 857 Sh Shared-defined 1 857 ACORDA THERAPEUTICS ORD Cmn 00484M906 1,658 83,700 Sh Call Shared-defined 1 83,700 ACORDA THERAPEUTICS ORD Cmn 00484M956 1,058 53,400 Sh Put Shared-defined 1 53,400 ACTIVISION BLIZZARD INC Cmn 00507V109 10,128 968,247 Sh Shared-defined 2 968,247 ACTIVISION BLIZZARD INC Cmn 00507V109 1,909 182,532 Sh Shared-defined 1 182,532 ACTIVISION BLIZZARD INC Cmn 00507V909 205 19,600 Sh Call Shared-defined 2 19,600 ACTIVISION BLIZZARD INC Cmn 00507V909 1,318 126,000 Sh Call Shared-defined 1 126,000 ACTIVISION BLIZZARD INC Cmn 00507V959 811 77,500 Sh Put Shared-defined 2 77,500 ACTIVISION BLIZZARD INC Cmn 00507V959 4,728 452,000 Sh Put Shared-defined 1 452,000 ACTUANT CORPORATION 2% CB 11/15/23 -REGISTERED Bond 00508XAB0 12,580 15,000,000 Prn Shared-defined 2 N/A ACTUANT CORPORATION -CL A CMN STK Cmn 00508X203 379 36,663 Sh Shared-defined 2 36,663 ACTUANT CORPORATION -CL A CMN STK Cmn 00508X203 22 2,166 Sh Shared-defined 1 2,166 ACTUANT CORPORATION -CL A CMN STK Cmn 00508X903 214 20,700 Sh Call Shared-defined 1 20,700 ACTUANT CORPORATION -CL A CMN STK Cmn 00508X953 36 3,500 Sh Put Shared-defined 1 3,500 COLUMN TOTALS 35,063
FORM 13F Page 7 of 583 Name of Reporting Manager Citadel Limited Partnership
(SEC USE ONLY) --------------------- Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: - ------- ----------- --------- ---------- ------------------- -------------- -------- --------------------- Voting Authority Title of 583 Shrs or Sh/ Put/ Investment Other --------------------- Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None - --------------------------------- ----------- --------- ---------- ---------- --- ---- -------------- -------- --------- ------ ---- (In thousands) ACUITY BRANDS INC CMN STOCK Cmn 00508Y102 2 79 Sh Shared-defined 2 79 ACUITY BRANDS INC CMN STOCK Cmn 00508Y102 1 5 Sh Shared-defined 1 5 ACUITY BRANDS INC CMN STOCK Cmn 00508Y902 685 30,400 Sh Call Shared-defined 1 30,400 ACUITY BRANDS INC CMN STOCK Cmn 00508Y952 367 16,300 Sh Put Shared-defined 1 16,300 ACXIOM CORP CMN STK Cmn 005125109 271 36,606 Sh Shared-defined 2 36,606 ACXIOM CORP CMN STK Cmn 005125909 209 28,300 Sh Call Shared-defined 1 28,300 ACXIOM CORP CMN STK Cmn 005125959 22 3,000 Sh Put Shared-defined 1 3,000 ADAPTEC INC CMN STK Cmn 00651F108 18 7,580 Sh Shared-defined 1 7,580 ADAPTEC INC CMN STK Cmn 00651F908 6 2,600 Sh Call Shared-defined 1 2,600 ADAPTEC INC CMN STK Cmn 00651F958 15 6,200 Sh Put Shared-defined 1 6,200 ADC TELECOM FLOAT CB 06/15/13 - - REGISTERED Bond 000886AB7 12,586 20,935,000 Prn Shared-defined 2 N/A ADC TELECOMMUNICATIONS 3.5% CB 7/15/2017 - RREGISTERED Bond 000886AF8 37,732 82,500,000 Prn Shared-defined 2 N/A ADC TELECOMMUNICATIONS INC CMN STK Cmn 000886309 7 1,702 Sh Shared-defined 2 1,702 ADC TELECOMMUNICATIONS INC CMN STK Cmn 000886909 318 72,400 Sh Call Shared-defined 1 72,400 COLUMN TOTALS 52,239
FORM 13F Page 8 of 583 Name of Reporting Manager Citadel Limited Partnership
(SEC USE ONLY) --------------------- Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: - ------- ----------- --------- ---------- ------------------- -------------- -------- --------------------- Voting Authority Title of 583 Shrs or Sh/ Put/ Investment Other --------------------- Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None - --------------------------------- ----------- --------- ---------- ---------- --- ---- -------------- -------- --------- ------ ---- (In thousands) ADC TELECOMMUNICATIONS INC CMN STK Cmn 000886959 53 12,100 Sh Put Shared-defined 1 12,100 ADMINISTAFF INC CMN STOCK Cmn 007094105 4 199 Sh Shared-defined 2 199 ADMINISTAFF INC CMN STOCK Cmn 007094105 14 677 Sh Shared-defined 1 677 ADMINISTAFF INC CMN STOCK Cmn 007094905 2 100 Sh Call Shared-defined 2 100 ADMINISTAFF INC CMN STOCK Cmn 007094905 456 21,600 Sh Call Shared-defined 1 21,600 ADMINISTAFF INC CMN STOCK Cmn 007094955 226 10,700 Sh Put Shared-defined 1 10,700 ADOBE SYSTEMS COMMON STOCK Cmn 00724F901 787 36,800 Sh Call Shared-defined 2 36,800 ADOBE SYSTEMS COMMON STOCK Cmn 00724F901 12,851 600,800 Sh Call Shared-defined 1 600,800 ADOBE SYSTEMS COMMON STOCK Cmn 00724F951 227 10,600 Sh Put Shared-defined 2 10,600 ADOBE SYSTEMS COMMON STOCK Cmn 00724F951 9,407 439,800 Sh Put Shared-defined 1 439,800 ADT TELECOMMUNICATIONS 3.5% CB 7/15/2015 - REGISTERED Bond 000886AE1 26,246 54,500,000 Prn Shared-defined 2 N/A ADTRAN INC CMN STOCK Cmn 00738A106 200 12,329 Sh Shared-defined 2 12,329 ADTRAN INC CMN STOCK Cmn 00738A106 225 13,908 Sh Shared-defined 1 13,908 ADTRAN INC CMN STOCK Cmn 00738A906 345 21,300 Sh Call Shared-defined 1 21,300 COLUMN TOTALS 51,043
FORM 13F Page 9 of 583 Name of Reporting Manager Citadel Limited Partnership
(SEC USE ONLY) --------------------- Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: - ------- ----------- --------- ---------- ------------------- -------------- -------- --------------------- Voting Authority Title of 583 Shrs or Sh/ Put/ Investment Other --------------------- Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None - --------------------------------- ----------- --------- ---------- ---------- --- ---- -------------- -------- --------- ------ ---- (In thousands) ADTRAN INC CMN STOCK Cmn 00738A956 279 17,200 Sh Put Shared-defined 2 17,200 ADTRAN INC CMN STOCK Cmn 00738A956 885 54,600 Sh Put Shared-defined 1 54,600 ADVANCE AUTO PARTS INC CMN STK Cmn 00751Y106 14,701 357,868 Sh Shared-defined 2 357,868 ADVANCE AUTO PARTS INC CMN STK Cmn 00751Y106 333 8,106 Sh Shared-defined 1 8,106 ADVANCE AUTO PARTS INC CMN STK Cmn 00751Y906 464 11,300 Sh Call Shared-defined 2 11,300 ADVANCE AUTO PARTS INC CMN STK Cmn 00751Y906 2,888 70,300 Sh Call Shared-defined 1 70,300 ADVANCE AUTO PARTS INC CMN STK Cmn 00751Y956 505 12,300 Sh Put Shared-defined 2 12,300 ADVANCE AUTO PARTS INC CMN STK Cmn 00751Y956 2,440 59,400 Sh Put Shared-defined 1 59,400 ADVANCED BATTERY TECHNOLOGIES INC COMMON STOCK Cmn 00752H102 4 2,000 Sh Shared-defined 2 2,000 ADVANCED BATTERY TECHNOLOGIES INC COMMON STOCK Cmn 00752H102 11 5,265 Sh Shared-defined 1 5,265 ADVANCED BATTERY TECHNOLOGIES INC COMMON STOCK Cmn 00752H952 6 3,000 Sh Put Shared-defined 1 3,000 ADVANCED ENERGY INDS INC CMN STOCK Cmn 007973100 2 230 Sh Shared-defined 1 230 ADVANCED ENERGY INDS INC CMN STOCK Cmn 007973900 8 1,000 Sh Call Shared-defined 2 1,000 ADVANCED ENERGY INDS INC CMN STOCK Cmn 007973900 85 11,300 Sh Call Shared-defined 1 11,300 COLUMN TOTALS 22,611
FORM 13F Page 10 of 583 Name of Reporting Manager Citadel Limited Partnership
(SEC USE ONLY) --------------------- Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: - ------- ----------- --------- ---------- ------------------- -------------- -------- --------------------- Voting Authority Title of 583 Shrs or Sh/ Put/ Investment Other --------------------- Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None - --------------------------------- ----------- --------- ---------- ---------- --- ---- -------------- -------- --------- ------ ---- (In thousands) ADVANCED ENERGY INDS INC CMN STOCK Cmn 007973950 29 3,900 Sh Put Shared-defined 1 3,900 ADVANCED MICRO DEVICES NYSE Cmn 007903107 4,868 1,596,035 Sh Shared-defined 2 1,596,035 ADVANCED MICRO DEVICES NYSE Cmn 007903907 3,066 1,005,200 Sh Call Shared-defined 2 1,005,200 ADVANCED MICRO DEVICES NYSE Cmn 007903907 2,450 803,300 Sh Call Shared-defined 1 803,300 ADVANCED MICRO DEVICES NYSE Cmn 007903957 52 16,900 Sh Put Shared-defined 2 16,900 ADVANCED MICRO DEVICES NYSE Cmn 007903957 1,628 533,900 Sh Put Shared-defined 1 533,900 ADVANCED MICRO DEVICES, INC 5.75% DUE 08/15/2012 - REGISTERED Bond 007903AN7 6,304 14,000,000 Prn Shared-defined 2 N/A ADVANCED MICRO DEVICES, INC 6% 5/1/2015 - REGISTERED Bond 007903Al1 35,305 92,500,000 Prn Shared-defined 2 N/A ADVANTAGE ENERGY INCOME FUND COMMON STOCK Cmn 00762L101 17 7,017 Sh Shared-defined 1 7,017 ADVANTAGE ENERGY INCOME FUND COMMON STOCK Cmn 00762L901 84 34,400 Sh Call Shared-defined 1 34,400 ADVANTAGE ENERGY INCOME FUND COMMON STOCK Cmn 00762L951 1 100 Sh Put Shared-defined 2 100 ADVANTAGE ENERGY INCOME FUND COMMON STOCK Cmn 00762L951 55 22,700 Sh Put Shared-defined 1 22,700 ADVISORY BOARD COMPANY Cmn 00762W107 222 13,391 Sh Shared-defined 2 13,391 ADVISORY BOARD COMPANY Cmn 00762W107 3 185 Sh Shared-defined 1 185 COLUMN TOTALS 54,084
FORM 13F Page 11 of 583 Name of Reporting Manager Citadel Limited Partnership
(SEC USE ONLY) --------------------- Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: - ------- ----------- --------- ---------- ------------------- -------------- -------- --------------------- Voting Authority Title of 583 Shrs or Sh/ Put/ Investment Other --------------------- Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None - --------------------------------- ----------- --------- ---------- ---------- --- ---- -------------- -------- --------- ------ ---- (In thousands) AECOM TECHNOLOGY CORP Cmn 00766T100 15 563 Sh Shared-defined 2 563 AECOM TECHNOLOGY CORP Cmn 00766T900 240 9,200 Sh Call Shared-defined 2 9,200 AECOM TECHNOLOGY CORP Cmn 00766T900 1,747 67,000 Sh Call Shared-defined 1 67,000 AECOM TECHNOLOGY CORP Cmn 00766T950 482 18,500 Sh Put Shared-defined 2 18,500 AECOM TECHNOLOGY CORP Cmn 00766T950 1,048 40,200 Sh Put Shared-defined 1 40,200 AEGEAN MARINE PETROLEUM NETWORK INC CMN STK Cmn Y0017S102 1,416 84,509 Sh Shared-defined 2 84,509 AEGEAN MARINE PETROLEUM NETWORK INC CMN STK Cmn Y0017S102 12 722 Sh Shared-defined 1 722 AEGEAN MARINE PETROLEUM NETWORK INC CMN STK Cmn Y0017S902 77 4,600 Sh Call Shared-defined 2 4,600 AEGEAN MARINE PETROLEUM NETWORK INC CMN STK Cmn Y0017S902 1,265 75,500 Sh Call Shared-defined 1 75,500 AEGEAN MARINE PETROLEUM NETWORK INC CMN STK Cmn Y0017S952 39 2,300 Sh Put Shared-defined 2 2,300 AEGEAN MARINE PETROLEUM NETWORK INC CMN STK Cmn Y0017S952 216 12,900 Sh Put Shared-defined 1 12,900 Depository AEGON NV ADR USD 1:1 Receipt 007924103 303 78,938 Sh Shared-defined 2 N/A Depository AEGON NV ADR USD 1:1 Receipt 007924103 6 1,607 Sh Shared-defined 1 N/A AERCAP HOLDINGS NV Cmn N00985106 48 14,777 Sh Shared-defined 1 14,777 COLUMN TOTALS 6,914
FORM 13F Page 12 of 583 Name of Reporting Manager Citadel Limited Partnership
(SEC USE ONLY) --------------------- Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: - ------- ----------- --------- ---------- ------------------- -------------- -------- --------------------- Voting Authority Title of 583 Shrs or Sh/ Put/ Investment Other --------------------- Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None - --------------------------------- ----------- --------- ---------- ---------- --- ---- -------------- -------- --------- ------ ---- (In thousands) AERCAP HOLDINGS NV Cmn N00985906 46 14,100 Sh Call Shared-defined 1 14,100 AERCAP HOLDINGS NV Cmn N00985956 82 25,200 Sh Put Shared-defined 1 25,200 AEROPOSTALE INC CMN STK Cmn 007865108 2,410 90,741 Sh Shared-defined 1 90,741 AEROPOSTALE INC CMN STK Cmn 007865908 412 15,500 Sh Call Shared-defined 2 15,500 AEROPOSTALE INC CMN STK Cmn 007865908 4,077 153,500 Sh Call Shared-defined 1 153,500 AEROPOSTALE INC CMN STK Cmn 007865958 1,001 37,700 Sh Put Shared-defined 2 37,700 AEROPOSTALE INC CMN STK Cmn 007865958 6,922 260,600 Sh Put Shared-defined 1 260,600 AEROVIRONMENT INC Cmn 008073108 29 1,401 Sh Shared-defined 2 1,401 AEROVIRONMENT INC Cmn 008073108 518 24,801 Sh Shared-defined 1 24,801 AEROVIRONMENT INC Cmn 008073908 748 35,800 Sh Call Shared-defined 1 35,800 AEROVIRONMENT INC Cmn 008073958 913 43,700 Sh Put Shared-defined 1 43,700 AES CORP COMMON STOCK Cmn 00130H105 116 19,948 Sh Shared-defined 2 19,948 AES CORP COMMON STOCK Cmn 00130H105 60 10,280 Sh Shared-defined 1 10,280 AES CORP COMMON STOCK Cmn 00130H905 60 10,400 Sh Call Shared-defined 2 10,400 COLUMN TOTALS 17,394
FORM 13F Page 13 of 583 Name of Reporting Manager Citadel Limited Partnership
(SEC USE ONLY) --------------------- Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: - ------- ----------- --------- ---------- ------------------- -------------- -------- --------------------- Voting Authority Title of 583 Shrs or Sh/ Put/ Investment Other --------------------- Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None - --------------------------------- ----------- --------- ---------- ---------- --- ---- -------------- -------- --------- ------ ---- (In thousands) AES CORP COMMON STOCK Cmn 00130H905 659 113,500 Sh Call Shared-defined 1 113,500 AES CORP COMMON STOCK Cmn 00130H955 388 66,700 Sh Put Shared-defined 1 66,700 AETNA INC - NEW Cmn 00817Y108 67 2,741 Sh Shared-defined 1 2,741 AETNA INC - NEW Cmn 00817Y908 769 31,600 Sh Call Shared-defined 2 31,600 AETNA INC - NEW Cmn 00817Y908 4,221 173,500 Sh Call Shared-defined 1 173,500 AETNA INC - NEW Cmn 00817Y958 255 10,500 Sh Put Shared-defined 2 10,500 AETNA INC - NEW Cmn 00817Y958 2,399 98,600 Sh Put Shared-defined 1 98,600 AFFILIATED COMPUTER SVSC CLASS A CMN STOCK Cmn 008190100 841 17,558 Sh Shared-defined 2 17,558 AFFILIATED COMPUTER SVSC CLASS A CMN STOCK Cmn 008190100 39 824 Sh Shared-defined 1 824 AFFILIATED MANAGERS GRP INC CMN STOCK Cmn 008252108 435 10,429 Sh Shared-defined 2 10,429 AFFILIATED MANAGERS GRP INC CMN STOCK Cmn 008252908 100 2,400 Sh Call Shared-defined 2 2,400 AFFILIATED MANAGERS GRP INC CMN STOCK Cmn 008252908 3,946 94,600 Sh Call Shared-defined 1 94,600 AFFILIATED MANAGERS GRP INC CMN STOCK Cmn 008252958 475 11,400 Sh Put Shared-defined 2 11,400 AFFILIATED MANAGERS GRP INC CMN STOCK Cmn 008252958 5,014 120,200 Sh Put Shared-defined 1 120,200 COLUMN TOTALS 19,608
FORM 13F Page 14 of 583 Name of Reporting Manager Citadel Limited Partnership
(SEC USE ONLY) --------------------- Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: - ------- ----------- --------- ---------- ------------------- -------------- -------- --------------------- Voting Authority Title of 583 Shrs or Sh/ Put/ Investment Other --------------------- Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None - --------------------------------- ----------- --------- ---------- ---------- --- ---- -------------- -------- --------- ------ ---- (In thousands) AFFYMETRIX INC COM STK Cmn 00826T108 46 14,021 Sh Shared-defined 2 14,021 AFFYMETRIX INC COM STK Cmn 00826T108 6 1,950 Sh Shared-defined 1 1,950 AFFYMETRIX INC COM STK Cmn 00826T908 81 24,700 Sh Call Shared-defined 1 24,700 AFFYMETRIX INC COM STK Cmn 00826T958 40 12,300 Sh Put Shared-defined 1 12,300 AFLAC INC Cmn 001055102 943 48,700 Sh Shared-defined 2 48,700 AFLAC INC Cmn 001055102 375 19,375 Sh Shared-defined 1 19,375 AFLAC INC Cmn 001055902 1,938 100,100 Sh Call Shared-defined 2 100,100 AFLAC INC Cmn 001055902 7,312 377,700 Sh Call Shared-defined 1 377,700 AFLAC INC Cmn 001055952 732 37,800 Sh Put Shared-defined 2 37,800 AFLAC INC Cmn 001055952 7,161 369,900 Sh Put Shared-defined 1 369,900 AGCO 1.75% CB 12/31/33 SERIES B - - REGISTERED Bond 001084AL6 48,134 44,500,000 Prn Shared-defined 2 N/A AGCO CORP 1.25% CB 12/15/2036 - -REGISTERED Bond 001084AM4 6,955 9,075,000 Prn Shared-defined 2 N/A AGCO CORP. COMMON STOCK Cmn 001084102 184 9,380 Sh Shared-defined 2 9,380 AGCO CORP. COMMON STOCK Cmn 001084902 47 2,400 Sh Call Shared-defined 2 2,400 COLUMN TOTALS 73,954
FORM 13F Page 15 of 583 Name of Reporting Manager Citadel Limited Partnership
(SEC USE ONLY) --------------------- Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: - ------- ----------- --------- ---------- ------------------- -------------- -------- --------------------- Voting Authority Title of 583 Shrs or Sh/ Put/ Investment Other --------------------- Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None - --------------------------------- ----------- --------- ---------- ---------- --- ---- -------------- -------- --------- ------ ---- (In thousands) AGCO CORP. COMMON STOCK Cmn 001084902 2,087 106,500 Sh Call Shared-defined 1 106,500 AGCO CORP. COMMON STOCK Cmn 001084952 88 4,500 Sh Put Shared-defined 2 4,500 AGCO CORP. COMMON STOCK Cmn 001084952 1,356 69,200 Sh Put Shared-defined 1 69,200 AGFEED INDUSTRIES INC Cmn 00846L101 31 13,825 Sh Shared-defined 1 13,825 AGFEED INDUSTRIES INC Cmn 00846L901 45 19,800 Sh Call Shared-defined 1 19,800 AGFEED INDUSTRIES INC Cmn 00846L951 22 9,900 Sh Put Shared-defined 1 9,900 AGILENT TECHNOLOGIES INC CMN STK Cmn 00846U101 1,709 111,222 Sh Shared-defined 1 111,222 AGILENT TECHNOLOGIES INC CMN STK Cmn 00846U901 696 45,300 Sh Call Shared-defined 2 45,300 AGILENT TECHNOLOGIES INC CMN STK Cmn 00846U901 1,738 113,100 Sh Call Shared-defined 1 113,100 AGILENT TECHNOLOGIES INC CMN STK Cmn 00846U951 65 4,200 Sh Put Shared-defined 2 4,200 AGILENT TECHNOLOGIES INC CMN STK Cmn 00846U951 3,366 219,000 Sh Put Shared-defined 1 219,000 AGNICO EAGLE - NYSE CMN STOCK Cmn 008474908 5,846 102,700 Sh Call Shared-defined 2 102,700 AGNICO EAGLE - NYSE CMN STOCK Cmn 008474908 31,266 549,300 Sh Call Shared-defined 1 549,300 AGNICO EAGLE - NYSE CMN STOCK Cmn 008474958 1,708 30,000 Sh Put Shared-defined 2 30,000 COLUMN TOTALS 50,023 AGNICO EAGLE - NYSE CMN STOCK Cmn 008474958 21,948 385,600 Sh Put Shared-defined 1 385,600 AGRIUM COMMON Cmn 008916908 2,588 72,300 Sh Call Shared-defined 2 72,300 AGRIUM COMMON Cmn 008916908 11,388 318,200 Sh Call Shared-defined 1 318,200 AGRIUM COMMON Cmn 008916958 648 18,100 Sh Put Shared-defined 2 18,100 AGRIUM COMMON Cmn 008916958 6,532 182,500 Sh Put Shared-defined 1 182,500 AIR METHODS CORP CMN STK Cmn 009128307 92 5,424 Sh Shared-defined 2 5,424 AIR METHODS CORP CMN STK Cmn 009128307 255 15,091 Sh Shared-defined 1 15,091 AIR METHODS CORP CMN STK Cmn 009128907 7 400 Sh Call Shared-defined 2 400 AIR METHODS CORP CMN STK Cmn 009128907 149 8,800 Sh Call Shared-defined 1 8,800 AIR METHODS CORP CMN STK Cmn 009128957 487 28,800 Sh Put Shared-defined 1 28,800 AIR PRODS & CHEMS INC Cmn 009158106 36,176 643,120 Sh Shared-defined 2 643,120 AIR PRODS & CHEMS INC Cmn 009158906 793 14,100 Sh Call Shared-defined 2 14,100 AIR PRODS & CHEMS INC Cmn 009158906 4,877 86,700 Sh Call Shared-defined 1 86,700 AIR PRODS & CHEMS INC Cmn 009158956 309 5,500 Sh Put Shared-defined 2 5,500 COLUMN TOTALS 86,249
FORM 13F Page 16 of 583 Name of Reporting Manager Citadel Limited Partnership
(SEC USE ONLY) --------------------- Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: - ------- ----------- --------- ---------- ------------------- -------------- -------- --------------------- Voting Authority Title of 583 Shrs or Sh/ Put/ Investment Other --------------------- Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None - --------------------------------- ----------- --------- ---------- ---------- --- ---- -------------- -------- --------- ------ ---- (In thousands) AIR PRODS & CHEMS INC Cmn 009158956 4,247 75,500 Sh Put Shared-defined 1 75,500 AIRCASTLE COMMON STOCK Cmn G0129K104 1 200 Sh Shared-defined 2 200 AIRCASTLE COMMON STOCK Cmn G0129K904 28 6,000 Sh Call Shared-defined 2 6,000 AIRCASTLE COMMON STOCK Cmn G0129K904 418 89,800 Sh Call Shared-defined 1 89,800 AIRCASTLE COMMON STOCK Cmn G0129K954 20 4,300 Sh Put Shared-defined 1 4,300 AIRGAS INC CMN STK Cmn 009363102 125 3,686 Sh Shared-defined 1 3,686 AIRGAS INC CMN STK Cmn 009363902 27 800 Sh Call Shared-defined 2 800 AIRGAS INC CMN STK Cmn 009363902 744 22,000 Sh Call Shared-defined 1 22,000 AIRGAS INC CMN STK Cmn 009363952 740 21,900 Sh Put Shared-defined 1 21,900 AIRSPAN NETWORKS INC Cmn 00950H102 3 17,173 Sh Shared-defined 1 17,173 AIRTRAN HLD 7% CB 07/01/23 - -REGISTERED Bond 00949PAB4 7,152 9,400,000 Prn Shared-defined 2 N/A AIRTRAN HOLDINGS INC CMN STOCK Cmn 00949P108 51 11,164 Sh Shared-defined 1 11,164 AIRTRAN HOLDINGS INC CMN STOCK Cmn 00949P908 704 154,800 Sh Call Shared-defined 1 154,800 AIRTRAN HOLDINGS INC CMN STOCK Cmn 00949P958 2,503 550,000 Sh Put Shared-defined 2 550,000 COLUMN TOTALS 16,763
FORM 13F Page 17 of 583 Name of Reporting Manager Citadel Limited Partnership
(SEC USE ONLY) --------------------- Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: - ------- ----------- --------- ---------- ------------------- -------------- -------- --------------------- Voting Authority Title of 583 Shrs or Sh/ Put/ Investment Other --------------------- Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None - --------------------------------- ----------- --------- ---------- ---------- --- ---- -------------- -------- --------- ------ ---- (In thousands) AIRTRAN HOLDINGS INC CMN STOCK Cmn 00949P958 60 13,200 Sh Put Shared-defined 1 13,200 AK STEEL COMMON STOCK Cmn 001547108 147 20,625 Sh Shared-defined 1 20,625 AK STEEL COMMON STOCK Cmn 001547908 224 31,500 Sh Call Shared-defined 2 31,500 AK STEEL COMMON STOCK Cmn 001547908 1,183 166,100 Sh Call Shared-defined 1 166,100 AK STEEL COMMON STOCK Cmn 001547958 11 1,500 Sh Put Shared-defined 2 1,500 AK STEEL COMMON STOCK Cmn 001547958 1,245 174,900 Sh Put Shared-defined 1 174,900 AKAMAI TECHNOLOGIES 1% CB 12/15/33 - REGISTERED Bond 00971TAE1 44,498 32,830,000 Prn Shared-defined 2 N/A AKAMAI TECHNOLOGIES INC CMN STOCK Cmn 00971T101 47 2,413 Sh Shared-defined 2 2,413 AKAMAI TECHNOLOGIES INC CMN STOCK Cmn 00971T101 683 35,195 Sh Shared-defined 1 35,195 AKAMAI TECHNOLOGIES INC CMN STOCK Cmn 00971T901 497 25,600 Sh Call Shared-defined 2 25,600 AKAMAI TECHNOLOGIES INC CMN STOCK Cmn 00971T901 2,953 152,200 Sh Call Shared-defined 1 152,200 AKAMAI TECHNOLOGIES INC CMN STOCK Cmn 00971T951 308 15,900 Sh Put Shared-defined 2 15,900 AKAMAI TECHNOLOGIES INC CMN STOCK Cmn 00971T951 2,662 137,200 Sh Put Shared-defined 1 137,200 AKEENA SOLAR INC CMN STK Cmn 009720103 4 3,623 Sh Shared-defined 2 3,623 COLUMN TOTALS 54,522
FORM 13F Page 18 of 583 Name of Reporting Manager Citadel Limited Partnership
(SEC USE ONLY) --------------------- Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: - ------- ----------- --------- ---------- ------------------- -------------- -------- --------------------- Voting Authority Title of 583 Shrs or Sh/ Put/ Investment Other --------------------- Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None - --------------------------------- ----------- --------- ---------- ---------- --- ---- -------------- -------- --------- ------ ---- (In thousands) AKEENA SOLAR INC CMN STK Cmn 009720103 11 9,421 Sh Shared-defined 1 9,421 AKEENA SOLAR INC CMN STK Cmn 009720953 4 4,000 Sh Put Shared-defined 1 4,000 ALASKA AIR GROUP COMMON STOCK ALK Cmn 011659109 289 16,426 Sh Shared-defined 1 16,426 ALASKA AIR GROUP COMMON STOCK ALK Cmn 011659909 206 11,700 Sh Call Shared-defined 2 11,700 ALASKA AIR GROUP COMMON STOCK ALK Cmn 011659909 1,530 87,100 Sh Call Shared-defined 1 87,100 ALASKA AIR GROUP COMMON STOCK ALK Cmn 011659959 58 3,300 Sh Put Shared-defined 2 3,300 ALASKA AIR GROUP COMMON STOCK ALK Cmn 011659959 1,448 82,400 Sh Put Shared-defined 1 82,400 ALASKA COMMUNICATIONS SYSTEMS GROUP CMN STK Cmn 01167P101 73 10,924 Sh Shared-defined 2 10,924 ALASKA COMMUNICATIONS SYSTEMS GROUP CMN STK Cmn 01167P101 13 2,004 Sh Shared-defined 1 2,004 ALBANY INTERNATIONAL COMMON STOCK Cmn 012348108 798 88,143 Sh Shared-defined 2 88,143 ALBANY INTERNATIONAL COMMON STOCK Cmn 012348108 5 546 Sh Shared-defined 1 546 ALBANY INTL 2.25% CB 3/15/2026 - -REGISTERED Bond 012348AC2 12,480 26,000,000 Prn Shared-defined 2 N/A ALBEMARLE CORP CMN STK Cmn 012653101 2 76 Sh Shared-defined 2 76 ALBEMARLE CORP CMN STK Cmn 012653901 938 43,100 Sh Call Shared-defined 1 43,100 COLUMN TOTALS 17,855
FORM 13F Page 19 of 583 Name of Reporting Manager Citadel Limited Partnership
(SEC USE ONLY) --------------------- Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: - ------- ----------- --------- ---------- ------------------- -------------- -------- --------------------- Voting Authority Title of 583 Shrs or Sh/ Put/ Investment Other --------------------- Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None - --------------------------------- ----------- --------- ---------- ---------- --- ---- -------------- -------- --------- ------ ---- (In thousands) ALBEMARLE CORP CMN STK Cmn 012653951 350 16,100 Sh Put Shared-defined 1 16,100 Depository ALCATEL - ADR Receipt 013904305 33 17,609 Sh Shared-defined 1 N/A ALCOA INC CMN STOCK Cmn 013817101 52 7,121 Sh Shared-defined 2 7,121 ALCOA INC CMN STOCK Cmn 013817901 1,289 175,600 Sh Call Shared-defined 2 175,600 ALCOA INC CMN STOCK Cmn 013817901 13,219 1,801,000 Sh Call Shared-defined 1 1,801,000 ALCOA INC CMN STOCK Cmn 013817951 465 63,400 Sh Put Shared-defined 2 63,400 ALCOA INC CMN STOCK Cmn 013817951 3,544 482,900 Sh Put Shared-defined 1 482,900 ALCON INC Cmn H01301102 9,225 101,471 Sh Shared-defined 2 101,471 ALCON INC Cmn H01301102 6,129 67,416 Sh Shared-defined 1 67,416 ALCON INC Cmn H01301902 982 10,800 Sh Call Shared-defined 2 10,800 ALCON INC Cmn H01301902 9,618 105,800 Sh Call Shared-defined 1 105,800 ALCON INC Cmn H01301952 1,045 11,500 Sh Put Shared-defined 2 11,500 ALCON INC Cmn H01301952 10,182 112,000 Sh Put Shared-defined 1 112,000 ALEXANDER & BALDWIN INC CMN STK Cmn 014482103 138 7,231 Sh Shared-defined 2 7,231 COLUMN TOTALS 56,271
FORM 13F Page 20 of 583 Name of Reporting Manager Citadel Limited Partnership
(SEC USE ONLY) --------------------- Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: - ------- ----------- --------- ---------- ------------------- -------------- -------- --------------------- Voting Authority Title of 583 Shrs or Sh/ Put/ Investment Other --------------------- Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None - --------------------------------- ----------- --------- ---------- ---------- --- ---- -------------- -------- --------- ------ ---- (In thousands) ALEXANDER & BALDWIN INC CMN STK Cmn 014482103 25 1,294 Sh Shared-defined 1 1,294 ALEXANDER & BALDWIN INC CMN STK Cmn 014482903 171 9,000 Sh Call Shared-defined 1 9,000 ALEXANDER & BALDWIN INC CMN STK Cmn 014482953 641 33,700 Sh Put Shared-defined 1 33,700 ALEXANDRIA RE EQUITIES INC CMN STOCK Cmn 015271109 190 5,229 Sh Shared-defined 2 5,229 ALEXANDRIA RE EQUITIES INC CMN STOCK Cmn 015271109 202 5,548 Sh Shared-defined 1 5,548 ALEXION 1.375% CB 02/01/12 - - REGISTERED Bond 015351AF6 112,558 46,730,000 Prn Shared-defined 2 N/A ALEXION PHARMACEUTICALS INC CMN STOCK Cmn 015351109 7,621 202,359 Sh Shared-defined 2 202,359 ALEXION PHARMACEUTICALS INC CMN STOCK Cmn 015351109 19 498 Sh Shared-defined 1 498 ALEXION PHARMACEUTICALS INC CMN STOCK Cmn 015351909 7,393 196,300 Sh Call Shared-defined 1 196,300 ALEXION PHARMACEUTICALS INC CMN STOCK Cmn 015351959 3,043 80,800 Sh Put Shared-defined 1 80,800 ALIGN TECHNOLOGY INC. Cmn 016255101 56 7,049 Sh Shared-defined 1 7,049 ALIGN TECHNOLOGY INC. Cmn 016255901 8 1,000 Sh Call Shared-defined 2 1,000 ALIGN TECHNOLOGY INC. Cmn 016255901 39 4,900 Sh Call Shared-defined 1 4,900 ALIGN TECHNOLOGY INC. Cmn 016255951 221 27,900 Sh Put Shared-defined 1 27,900 COLUMN TOTALS 132,187
FORM 13F Page 21 of 583 Name of Reporting Manager Citadel Limited Partnership
(SEC USE ONLY) --------------------- Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: - ------- ----------- --------- ---------- ------------------- -------------- -------- --------------------- Voting Authority Title of 583 Shrs or Sh/ Put/ Investment Other --------------------- Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None - --------------------------------- ----------- --------- ---------- ---------- --- ---- -------------- -------- --------- ------ ---- (In thousands) ALKERMES INC CMN STK Cmn 01642T108 46 3,828 Sh Shared-defined 1 3,828 ALKERMES INC CMN STK Cmn 01642T908 207 17,100 Sh Call Shared-defined 1 17,100 ALKERMES INC CMN STK Cmn 01642T958 72 5,900 Sh Put Shared-defined 1 5,900 ALLEGHENY ENERGY INC CMN STK Cmn 017361106 15,902 686,335 Sh Shared-defined 2 686,335 ALLEGHENY ENERGY INC CMN STK Cmn 017361106 531 22,936 Sh Shared-defined 1 22,936 ALLEGHENY ENERGY INC CMN STK Cmn 017361906 23 1,000 Sh Call Shared-defined 2 1,000 ALLEGHENY ENERGY INC CMN STK Cmn 017361906 730 31,500 Sh Call Shared-defined 1 31,500 ALLEGHENY ENERGY INC CMN STK Cmn 017361956 929 40,100 Sh Put Shared-defined 1 40,100 ALLEGHENY TECHNOLOGIES INC. CMN STK Cmn 01741R902 643 29,300 Sh Call Shared-defined 2 29,300 ALLEGHENY TECHNOLOGIES INC. CMN STK Cmn 01741R902 5,399 246,200 Sh Call Shared-defined 1 246,200 ALLEGHENY TECHNOLOGIES INC. CMN STK Cmn 01741R952 355 16,200 Sh Put Shared-defined 2 16,200 ALLEGHENY TECHNOLOGIES INC. CMN STK Cmn 01741R952 3,018 137,600 Sh Put Shared-defined 1 137,600 ALLERGAN INC Cmn 018490102 339 7,100 Sh Shared-defined 2 7,100 ALLERGAN INC Cmn 018490102 13 265 Sh Shared-defined 1 265 COLUMN TOTALS 28,207
FORM 13F Page 22 of 583 Name of Reporting Manager Citadel Limited Partnership
(SEC USE ONLY) --------------------- Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: - ------- ----------- --------- ---------- ------------------- -------------- -------- --------------------- Voting Authority Title of 583 Shrs or Sh/ Put/ Investment Other --------------------- Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None - --------------------------------- ----------- --------- ---------- ---------- --- ---- -------------- -------- --------- ------ ---- (In thousands) ALLERGAN INC Cmn 018490902 4,079 85,400 Sh Call Shared-defined 2 85,400 ALLERGAN INC Cmn 018490902 11,396 238,600 Sh Call Shared-defined 1 238,600 ALLERGAN INC Cmn 018490952 463 9,700 Sh Put Shared-defined 2 9,700 ALLERGAN INC Cmn 018490952 3,085 64,600 Sh Put Shared-defined 1 64,600 ALLIANCE DATA SYSTEMS CMN STK Cmn 018581108 162 4,396 Sh Shared-defined 2 4,396 ALLIANCE DATA SYSTEMS CMN STK Cmn 018581108 51 1,390 Sh Shared-defined 1 1,390 ALLIANCE DATA SYSTEMS CMN STK Cmn 018581908 11 300 Sh Call Shared-defined 2 300 ALLIANCE DATA SYSTEMS CMN STK Cmn 018581908 2,653 71,800 Sh Call Shared-defined 1 71,800 ALLIANCE DATA SYSTEMS CMN STK Cmn 018581958 248 6,700 Sh Put Shared-defined 2 6,700 ALLIANCE DATA SYSTEMS CMN STK Cmn 018581958 2,513 68,000 Sh Put Shared-defined 1 68,000 ALLIANCE RESOURCE PARTNERS CMN STOCK Cmn 01877R908 1,295 44,500 Sh Call Shared-defined 1 44,500 ALLIANCE RESOURCE PARTNERS CMN STOCK Cmn 01877R958 1,007 34,600 Sh Put Shared-defined 1 34,600 ALLIANT TECH SYSTEM 2.75% CB 9/15/2011 - REGISTERED Bond 018804AN4 51,656 54,000,000 Prn Shared-defined 2 N/A ALLIANT TECHSYSTEMS 2.75% CB 02/15/24 - REGISTERED Bond 018804AH7 17,952 17,750,000 Prn Shared-defined 2 N/A COLUMN TOTALS 96,571
FORM 13F Page 23 of 583 Name of Reporting Manager Citadel Limited Partnership
(SEC USE ONLY) --------------------- Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: - ------- ----------- --------- ---------- ------------------- -------------- -------- --------------------- Voting Authority Title of 583 Shrs or Sh/ Put/ Investment Other --------------------- Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None - --------------------------------- ----------- --------- ---------- ---------- --- ---- -------------- -------- --------- ------ ---- (In thousands) ALLIANT TECHSYSTEMS 3.0% CB 08/15/2024-REGISTERED Bond 018804AK0 51,975 50,500,000 Prn Shared-defined 2 N/A ALLIANT TECHSYSTEMS INC CMN STK Cmn 018804104 3,594 53,651 Sh Shared-defined 2 53,651 ALLIANT TECHSYSTEMS INC CMN STK Cmn 018804104 596 8,904 Sh Shared-defined 1 8,904 ALLIANT TECHSYSTEMS INC CMN STK Cmn 018804904 60 900 Sh Call Shared-defined 2 900 ALLIANT TECHSYSTEMS INC CMN STK Cmn 018804904 5,224 78,000 Sh Call Shared-defined 1 78,000 ALLIANT TECHSYSTEMS INC CMN STK Cmn 018804954 5,117 76,400 Sh Put Shared-defined 2 76,400 ALLIANT TECHSYSTEMS INC CMN STK Cmn 018804954 3,436 51,300 Sh Put Shared-defined 1 51,300 ALLIED CAPITAL CORP CMN STOCK Cmn 01903Q108 1 764 Sh Shared-defined 2 764 ALLIED CAPITAL CORP CMN STOCK Cmn 01903Q108 6 4,029 Sh Shared-defined 1 4,029 ALLIED CAPITAL CORP CMN STOCK Cmn 01903Q908 93 58,400 Sh Call Shared-defined 1 58,400 ALLIED CAPITAL CORP CMN STOCK Cmn 01903Q958 47 29,500 Sh Put Shared-defined 1 29,500 ALLIS-CHALMERS ENERGY INC COMMON STOCK Cmn 019645506 1 595 Sh Shared-defined 2 595 ALLIS-CHALMERS ENERGY INC COMMON STOCK Cmn 019645506 14 7,503 Sh Shared-defined 1 7,503 ALLIS-CHALMERS ENERGY INC COMMON STOCK Cmn 019645906 10 5,100 Sh Call Shared-defined 1 5,100 COLUMN TOTALS 70,174
FORM 13F Page 24 of 583 Name of Reporting Manager Citadel Limited Partnership
(SEC USE ONLY) --------------------- Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: - ------- ----------- --------- ---------- ------------------- -------------- -------- --------------------- Voting Authority Title of 583 Shrs or Sh/ Put/ Investment Other --------------------- Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None - --------------------------------- ----------- --------- ---------- ---------- --- ---- -------------- -------- --------- ------ ---- (In thousands) ALLIS-CHALMERS ENERGY INC COMMON STOCK Cmn 019645956 17 8,700 Sh Put Shared-defined 1 8,700 ALLOS THERAPEUTICS INC CMN STOCK Cmn 019777101 2,610 422,296 Sh Shared-defined 2 422,296 ALLSTATE CORP CMN STK Cmn 020002101 67 3,514 Sh Shared-defined 2 3,514 ALLSTATE CORP CMN STK Cmn 020002901 1,258 65,700 Sh Call Shared-defined 2 65,700 ALLSTATE CORP CMN STK Cmn 020002901 3,832 200,100 Sh Call Shared-defined 1 200,100 ALLSTATE CORP CMN STK Cmn 020002951 444 23,200 Sh Put Shared-defined 2 23,200 ALLSTATE CORP CMN STK Cmn 020002951 2,610 136,300 Sh Put Shared-defined 1 136,300 ALMOST FAMILY INC CMN STK Cmn 020409108 147 7,707 Sh Shared-defined 1 7,707 ALMOST FAMILY INC CMN STK Cmn 020409908 172 9,000 Sh Call Shared-defined 1 9,000 ALMOST FAMILY INC CMN STK Cmn 020409958 363 19,000 Sh Put Shared-defined 1 19,000 ALNYLAM PHARMACEUTICALS INC. COMMON STOCK Cmn 02043Q107 8 395 Sh Shared-defined 2 395 ALNYLAM PHARMACEUTICALS INC. COMMON STOCK Cmn 02043Q107 24 1,252 Sh Shared-defined 1 1,252 ALNYLAM PHARMACEUTICALS INC. COMMON STOCK Cmn 02043Q907 495 26,000 Sh Call Shared-defined 1 26,000 ALNYLAM PHARMACEUTICALS INC. COMMON STOCK Cmn 02043Q957 209 11,000 Sh Put Shared-defined 1 11,000 COLUMN TOTALS 12,256
FORM 13F Page 25 of 583 Name of Reporting Manager Citadel Limited Partnership
(SEC USE ONLY) --------------------- Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: - ------- ----------- --------- ---------- ------------------- -------------- -------- --------------------- Voting Authority Title of 583 Shrs or Sh/ Put/ Investment Other --------------------- Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None - --------------------------------- ----------- --------- ---------- ---------- --- ---- -------------- -------- --------- ------ ---- (In thousands) ALON USA ENERGY INC COMMON STOCK Cmn 020520102 108 7,850 Sh Shared-defined 2 7,850 ALON USA ENERGY INC COMMON STOCK Cmn 020520902 423 30,900 Sh Call Shared-defined 1 30,900 ALON USA ENERGY INC COMMON STOCK Cmn 020520952 216 15,800 Sh Put Shared-defined 1 15,800 ALPHA NATURAL RESOURCES 2.375% CB 4/15/15 - REGISTERED Bond 02076XAA0 36,888 56,290,000 Prn Shared-defined 2 N/A ALPHA NATURAL RESOURCES INC COMMON STOCK Cmn 02076X102 1,300 73,232 Sh Shared-defined 1 73,232 ALPHA NATURAL RESOURCES INC COMMON STOCK Cmn 02076X902 172 9,700 Sh Call Shared-defined 2 9,700 ALPHA NATURAL RESOURCES INC COMMON STOCK Cmn 02076X902 1,956 110,200 Sh Call Shared-defined 1 110,200 ALPHA NATURAL RESOURCES INC COMMON STOCK Cmn 02076X952 154 8,700 Sh Put Shared-defined 2 8,700 ALPHA NATURAL RESOURCES INC COMMON STOCK Cmn 02076X952 1,880 105,900 Sh Put Shared-defined 1 105,900 ALTERA CORP CMN STK Cmn 021441100 116 6,600 Sh Shared-defined 2 6,600 ALTERA CORP CMN STK Cmn 021441100 291 16,560 Sh Shared-defined 1 16,560 ALTERA CORP CMN STK Cmn 021441900 1,760 100,300 Sh Call Shared-defined 2 100,300 ALTERA CORP CMN STK Cmn 021441900 12,834 731,300 Sh Call Shared-defined 1 731,300 ALTERA CORP CMN STK Cmn 021441950 204 11,600 Sh Put Shared-defined 2 11,600 COLUMN TOTALS 58,302
FORM 13F Page 26 of 583 Name of Reporting Manager Citadel Limited Partnership
(SEC USE ONLY) --------------------- Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: - ------- ----------- --------- ---------- ------------------- -------------- -------- --------------------- Voting Authority Title of 583 Shrs or Sh/ Put/ Investment Other --------------------- Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None - --------------------------------- ----------- --------- ---------- ---------- --- ---- -------------- -------- --------- ------ ---- (In thousands) ALTERA CORP CMN STK Cmn 021441950 2,780 158,400 Sh Put Shared-defined 1 158,400 ALTRA HOLDINGS INC Cmn 02208R106 72 18,658 Sh Shared-defined 2 18,658 ALTRA HOLDINGS INC Cmn 02208R106 1 160 Sh Shared-defined 1 160 ALTRIA GROUP INC CMN STK Cmn 02209S103 20,314 1,268,019 Sh Shared-defined 2 1,268,019 ALTRIA GROUP INC CMN STK Cmn 02209S103 510 31,860 Sh Shared-defined 1 31,860 ALTRIA GROUP INC CMN STK Cmn 02209S903 1,403 87,600 Sh Call Shared-defined 2 87,600 ALTRIA GROUP INC CMN STK Cmn 02209S903 14,174 884,800 Sh Call Shared-defined 1 884,800 ALTRIA GROUP INC CMN STK Cmn 02209S953 360 22,500 Sh Put Shared-defined 2 22,500 ALTRIA GROUP INC CMN STK Cmn 02209S953 11,140 695,400 Sh Put Shared-defined 1 695,400 ALVARION LTD CMN STOCK Cmn M0861T100 9 2,831 Sh Shared-defined 2 2,831 ALVARION LTD CMN STOCK Cmn M0861T100 61 18,447 Sh Shared-defined 1 18,447 ALVARION LTD CMN STOCK Cmn M0861T900 62 18,700 Sh Call Shared-defined 1 18,700 ALVARION LTD CMN STOCK Cmn M0861T950 83 25,000 Sh Put Shared-defined 1 25,000 AMAG PHARMACEUTICALS INC CMN STK Cmn 00163U106 53 1,442 Sh Shared-defined 1 1,442 COLUMN TOTALS 51,022
FORM 13F Page 27 of 583 Name of Reporting Manager Citadel Limited Partnership
(SEC USE ONLY) --------------------- Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: - ------- ----------- --------- ---------- ------------------- -------------- -------- --------------------- Voting Authority Title of 583 Shrs or Sh/ Put/ Investment Other --------------------- Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None - --------------------------------- ----------- --------- ---------- ---------- --- ---- -------------- -------- --------- ------ ---- (In thousands) AMAG PHARMACEUTICALS INC CMN STK Cmn 00163U906 5,269 143,300 Sh Call Shared-defined 1 143,300 AMAG PHARMACEUTICALS INC CMN STK Cmn 00163U956 1,820 49,500 Sh Put Shared-defined 1 49,500 AMAZON COM INC CMN STOCK Cmn 023135906 18,793 255,900 Sh Call Shared-defined 2 255,900 AMAZON COM INC CMN STOCK Cmn 023135906 74,975 1,020,900 Sh Call Shared-defined 1 1,020,900 AMAZON COM INC CMN STOCK Cmn 023135956 11,949 162,700 Sh Put Shared-defined 2 162,700 AMAZON COM INC CMN STOCK Cmn 023135956 68,564 933,600 Sh Put Shared-defined 1 933,600 AMB PROPERTY CORP CMN STOCK Cmn 00163T109 159 11,051 Sh Shared-defined 2 11,051 AMB PROPERTY CORP CMN STOCK Cmn 00163T109 168 11,647 Sh Shared-defined 1 11,647 AMB PROPERTY CORP CMN STOCK Cmn 00163T909 318 22,100 Sh Call Shared-defined 1 22,100 AMB PROPERTY CORP CMN STOCK Cmn 00163T959 50 3,500 Sh Put Shared-defined 1 3,500 AMBAC FINANCIAL GROUP INC CMN STK Cmn 023139108 4 5,672 Sh Shared-defined 2 5,672 AMBAC FINANCIAL GROUP INC CMN STK Cmn 023139908 89 114,600 Sh Call Shared-defined 1 114,600 AMBAC FINANCIAL GROUP INC CMN STK Cmn 023139958 15 18,700 Sh Put Shared-defined 1 18,700 AMDOCS LIMITED CMN STOCK Cmn G02602103 1,203 64,932 Sh Shared-defined 1 64,932 COLUMN TOTALS 183,376
FORM 13F Page 28 of 583 Name of Reporting Manager Citadel Limited Partnership
(SEC USE ONLY) --------------------- Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: - ------- ----------- --------- ---------- ------------------- -------------- -------- --------------------- Voting Authority Title of 583 Shrs or Sh/ Put/ Investment Other --------------------- Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None - --------------------------------- ----------- --------- ---------- ---------- --- ---- -------------- -------- --------- ------ ---- (In thousands) AMDOCS LIMITED CMN STOCK Cmn G02602903 274 14,800 Sh Call Shared-defined 2 14,800 AMDOCS LIMITED CMN STOCK Cmn G02602903 859 46,400 Sh Call Shared-defined 1 46,400 AMDOCS LIMITED CMN STOCK Cmn G02602953 2,093 113,000 Sh Put Shared-defined 1 113,000 AMEDISYS INC. CMN STK Cmn 023436108 69 2,496 Sh Shared-defined 2 2,496 AMEDISYS INC. CMN STK Cmn 023436108 100 3,634 Sh Shared-defined 1 3,634 AMEDISYS INC. CMN STK Cmn 023436908 3 100 Sh Call Shared-defined 2 100 AMEDISYS INC. CMN STK Cmn 023436908 2,851 103,700 Sh Call Shared-defined 1 103,700 AMEDISYS INC. CMN STK Cmn 023436958 33 1,200 Sh Put Shared-defined 2 1,200 AMEDISYS INC. CMN STK Cmn 023436958 2,034 74,000 Sh Put Shared-defined 1 74,000 AMEREN CORPORATION Cmn 023608102 574 24,753 Sh Shared-defined 2 24,753 AMEREN CORPORATION Cmn 023608102 618 26,662 Sh Shared-defined 1 26,662 AMEREN CORPORATION Cmn 023608902 37 1,600 Sh Call Shared-defined 2 1,600 AMEREN CORPORATION Cmn 023608902 557 24,000 Sh Call Shared-defined 1 24,000 AMEREN CORPORATION Cmn 023608952 684 29,500 Sh Put Shared-defined 1 29,500 COLUMN TOTALS 10,786
FORM 13F Page 29 of 583 Name of Reporting Manager Citadel Limited Partnership
(SEC USE ONLY) --------------------- Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: - ------- ----------- --------- ---------- ------------------- -------------- -------- --------------------- Voting Authority Title of 583 Shrs or Sh/ Put/ Investment Other --------------------- Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None - --------------------------------- ----------- --------- ---------- ---------- --- ---- -------------- -------- --------- ------ ---- (In thousands) Depository AMERICA MOVIL-SERIES L 1:20 Receipt 02364W105 344 12,720 Sh Shared-defined 2 N/A Depository AMERICA MOVIL-SERIES L 1:20 Receipt 02364W105 1,219 45,008 Sh Shared-defined 1 N/A AMERICAN CAMPUS COMMUNITIES COMMON STOCK Cmn 024835900 1,332 76,700 Sh Call Shared-defined 1 76,700 AMERICAN CAMPUS COMMUNITIES COMMON STOCK Cmn 024835950 21 1,200 Sh Put Shared-defined 2 1,200 AMERICAN CAMPUS COMMUNITIES COMMON STOCK Cmn 024835950 384 22,100 Sh Put Shared-defined 1 22,100 AMERICAN CAPITAL LTD Cmn 02503Y103 596 318,799 Sh Shared-defined 2 318,799 AMERICAN CAPITAL LTD Cmn 02503Y103 290 155,268 Sh Shared-defined 1 155,268 AMERICAN CAPITAL LTD Cmn 02503Y903 41 21,900 Sh Call Shared-defined 1 21,900 AMERICAN CAPITAL LTD Cmn 02503Y953 210 112,100 Sh Put Shared-defined 1 112,100 AMERICAN COMMERCIAL LINES INC WHEN ISSUED COMMON S Cmn 025195207 14 4,456 Sh Shared-defined 2 4,456 AMERICAN COMMERCIAL LINES INC WHEN ISSUED COMMON S Cmn 025195207 7 2,155 Sh Shared-defined 1 2,155 AMERICAN COMMERCIAL LINES INC WHEN ISSUED COMMON S Cmn 025195907 22 7,000 Sh Call Shared-defined 1 7,000 AMERICAN COMMERCIAL LINES INC WHEN ISSUED COMMON S Cmn 025195957 76 23,900 Sh Put Shared-defined 1 23,900 AMERICAN DAIRY INC COMMON STOCK Cmn 025334103 5,045 298,350 Sh Shared-defined 2 298,350 COLUMN TOTALS 9,601
FORM 13F Page 30 of 583 Name of Reporting Manager Citadel Limited Partnership
(SEC USE ONLY) --------------------- Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: - ------- ----------- --------- ---------- ------------------- -------------- -------- --------------------- Voting Authority Title of 583 Shrs or Sh/ Put/ Investment Other --------------------- Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None - --------------------------------- ----------- --------- ---------- ---------- --- ---- -------------- -------- --------- ------ ---- (In thousands) AMERICAN ELEC PWR INC Cmn 025537101 7,152 283,118 Sh Shared-defined 2 283,118 AMERICAN ELEC PWR INC Cmn 025537901 856 33,900 Sh Call Shared-defined 2 33,900 AMERICAN ELEC PWR INC Cmn 025537901 2,801 110,900 Sh Call Shared-defined 1 110,900 AMERICAN ELEC PWR INC Cmn 025537951 710 28,100 Sh Put Shared-defined 2 28,100 AMERICAN ELEC PWR INC Cmn 025537951 2,172 86,000 Sh Put Shared-defined 1 86,000 AMERICAN EQUITY 5.25% CB 12/06/2024 REGISTERED Bond 025676AE7 33,522 52,610,000 Prn Shared-defined 2 N/A AMERICAN EQUITY INVT LIFE HL COMMON STOCK Cmn 025676206 1 175 Sh Shared-defined 1 175 AMERICAN EXPRESS CO. COMMON STOCK Cmn 025816109 610 44,741 Sh Shared-defined 2 44,741 AMERICAN EXPRESS CO. COMMON STOCK Cmn 025816109 1,161 85,158 Sh Shared-defined 1 85,158 AMERICAN EXPRESS CO. COMMON STOCK Cmn 025816909 868 63,700 Sh Call Shared-defined 2 63,700 AMERICAN EXPRESS CO. COMMON STOCK Cmn 025816909 12,737 934,500 Sh Call Shared-defined 1 934,500 AMERICAN EXPRESS CO. COMMON STOCK Cmn 025816959 980 71,900 Sh Put Shared-defined 2 71,900 AMERICAN EXPRESS CO. COMMON STOCK Cmn 025816959 11,234 824,200 Sh Put Shared-defined 1 824,200 AMERICAN INTERNATIONAL GROUP 8.5% MAND 5/15/11 Bond 026874115 3 - Prn Shared-defined 1 N/A COLUMN TOTALS 74,807
FORM 13F Page 31 of 583 Name of Reporting Manager Citadel Limited Partnership
(SEC USE ONLY) --------------------- Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: - ------- ----------- --------- ---------- ------------------- -------------- -------- --------------------- Voting Authority Title of 583 Shrs or Sh/ Put/ Investment Other --------------------- Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None - --------------------------------- ----------- --------- ---------- ---------- --- ---- -------------- -------- --------- ------ ---- (In thousands) AMERICAN INTL GROUP INC Cmn 026874107 58 57,795 Sh Shared-defined 2 57,795 AMERICAN INTL GROUP INC Cmn 026874107 1,175 1,175,386 Sh Shared-defined 1 1,175,386 AMERICAN INTL GROUP INC Cmn 026874907 6 6,300 Sh Call Shared-defined 2 6,300 AMERICAN INTL GROUP INC Cmn 026874907 750 750,200 Sh Call Shared-defined 1 750,200 AMERICAN INTL GROUP INC Cmn 026874957 24 24,200 Sh Put Shared-defined 2 24,200 AMERICAN INTL GROUP INC Cmn 026874957 1,805 1,805,400 Sh Put Shared-defined 1 1,805,400 AMERICAN NATIONAL INSURANCE CMN STK Cmn 028591105 359 6,854 Sh Shared-defined 2 6,854 AMERICAN NATIONAL INSURANCE CMN STK Cmn 028591105 27 521 Sh Shared-defined 1 521 AMERICAN ORINTL CMN STK Cmn 028731107 11 2,777 Sh Shared-defined 2 2,777 AMERICAN ORINTL CMN STK Cmn 028731907 159 41,300 Sh Call Shared-defined 1 41,300 AMERICAN ORINTL CMN STK Cmn 028731957 100 25,800 Sh Put Shared-defined 1 25,800 AMERICAN PUBLIC EDUCATION Cmn 02913V103 206 4,909 Sh Shared-defined 2 4,909 AMERICAN PUBLIC EDUCATION Cmn 02913V103 374 8,900 Sh Shared-defined 1 8,900 AMERICAN PUBLIC EDUCATION Cmn 02913V903 311 7,400 Sh Call Shared-defined 1 7,400 COLUMN TOTALS 5,365
FORM 13F Page 32 of 583 Name of Reporting Manager Citadel Limited Partnership
(SEC USE ONLY) --------------------- Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: - ------- ----------- --------- ---------- ------------------- -------------- -------- --------------------- Voting Authority Title of 583 Shrs or Sh/ Put/ Investment Other --------------------- Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None - --------------------------------- ----------- --------- ---------- ---------- --- ---- -------------- -------- --------- ------ ---- (In thousands) AMERICAN PUBLIC EDUCATION Cmn 02913V953 854 20,300 Sh Put Shared-defined 1 20,300 AMERICAN REPROGRAPHICS CO COMMON STOCK Cmn 029263100 54 15,318 Sh Shared-defined 2 15,318 AMERICAN SCIENCE ENGINEERING CMN STK Cmn 029429107 17 308 Sh Shared-defined 2 308 AMERICAN SCIENCE ENGINEERING CMN STK Cmn 029429107 127 2,284 Sh Shared-defined 1 2,284 AMERICAN SCIENCE ENGINEERING CMN STK Cmn 029429907 2,098 37,600 Sh Call Shared-defined 1 37,600 AMERICAN SCIENCE ENGINEERING CMN STK Cmn 029429957 67 1,200 Sh Put Shared-defined 2 1,200 AMERICAN SCIENCE ENGINEERING CMN STK Cmn 029429957 2,745 49,200 Sh Put Shared-defined 1 49,200 AMERICAN SUPERCONDUCTOR CP CMN STK Cmn 030111108 43 2,500 Sh Shared-defined 2 2,500 AMERICAN SUPERCONDUCTOR CP CMN STK Cmn 030111108 31 1,813 Sh Shared-defined 1 1,813 AMERICAN SUPERCONDUCTOR CP CMN STK Cmn 030111908 2,053 118,600 Sh Call Shared-defined 1 118,600 AMERICAN SUPERCONDUCTOR CP CMN STK Cmn 030111958 1,213 70,100 Sh Put Shared-defined 1 70,100 AMERICAN TOWER CORP - CL A Cmn 029912201 901 29,624 Sh Shared-defined 2 29,624 AMERICAN TOWER CORP - CL A Cmn 029912201 163 5,353 Sh Shared-defined 1 5,353 AMERICAN TOWER CORP - CL A Cmn 029912901 965 31,700 Sh Call Shared-defined 2 31,700 COLUMN TOTALS 11,331
FORM 13F Page 33 of 583 Name of Reporting Manager Citadel Limited Partnership
(SEC USE ONLY) --------------------- Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: - ------- ----------- --------- ---------- ------------------- -------------- -------- --------------------- Voting Authority Title of 583 Shrs or Sh/ Put/ Investment Other --------------------- Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None - --------------------------------- ----------- --------- ---------- ---------- --- ---- -------------- -------- --------- ------ ---- (In thousands) AMERICAN TOWER CORP - CL A Cmn 029912901 6,332 208,100 Sh Call Shared-defined 1 208,100 AMERICAN TOWER CORP - CL A Cmn 029912951 794 26,100 Sh Put Shared-defined 2 26,100 AMERICAN TOWER CORP - CL A Cmn 029912951 4,373 143,700 Sh Put Shared-defined 1 143,700 AMERICAN WATER WORKS CO INC Cmn 030420103 5 283 Sh Shared-defined 2 283 AMERICAN WATER WORKS CO INC Cmn 030420103 1 21 Sh Shared-defined 1 21 AMERICAN WATER WORKS CO INC Cmn 030420903 179 9,300 Sh Call Shared-defined 1 9,300 AMERICAN WATER WORKS CO INC Cmn 030420953 133 6,900 Sh Put Shared-defined 1 6,900 AMERICREDIT CORP 2.125% 9/15/2013 - - REGISTERED Bond 03060RAR2 1,352 3,500,000 Prn Shared-defined 2 N/A AMERICREDIT CORP CMN STK Cmn 03060R101 6 1,078 Sh Shared-defined 1 1,078 AMERICREDIT CORP CMN STK Cmn 03060R901 395 67,400 Sh Call Shared-defined 1 67,400 AMERICREDIT CORP CMN STK Cmn 03060R951 96 16,300 Sh Put Shared-defined 2 16,300 AMERICREDIT CORP CMN STK Cmn 03060R951 220 37,500 Sh Put Shared-defined 1 37,500 AMERIGAS PARTNERS LP CMN STK Cmn 030975106 20 720 Sh Shared-defined 1 720 AMERIGAS PARTNERS LP CMN STK Cmn 030975906 370 13,100 Sh Call Shared-defined 1 13,100 COLUMN TOTALS 14,276
FORM 13F Page 34 of 583 Name of Reporting Manager Citadel Limited Partnership
(SEC USE ONLY) --------------------- Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: - ------- ----------- --------- ---------- ------------------- -------------- -------- --------------------- Voting Authority Title of 583 Shrs or Sh/ Put/ Investment Other --------------------- Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None - --------------------------------- ----------- --------- ---------- ---------- --- ---- -------------- -------- --------- ------ ---- (In thousands) AMERIGAS PARTNERS LP CMN STK Cmn 030975956 226 8,000 Sh Put Shared-defined 1 8,000 AMERIGROUP 2.0% CB 5/15/2012 - - REGISTERED Bond 03073TAB8 20,151 22,500,000 Prn Shared-defined 2 N/A AMERIGROUP CORPORATION Cmn 03073T102 140 5,100 Sh Shared-defined 2 5,100 AMERIGROUP CORPORATION Cmn 03073T102 9 309 Sh Shared-defined 1 309 AMERIGROUP CORPORATION Cmn 03073T902 856 31,100 Sh Call Shared-defined 1 31,100 AMERIGROUP CORPORATION Cmn 03073T952 1,209 43,900 Sh Put Shared-defined 1 43,900 AMERIPRISE FINANCIAL INC COMMON STOCK Cmn 03076C106 468 22,845 Sh Shared-defined 2 22,845 AMERIPRISE FINANCIAL INC COMMON STOCK Cmn 03076C106 2,388 116,533 Sh Shared-defined 1 116,533 AMERIPRISE FINANCIAL INC COMMON STOCK Cmn 03076C906 66 3,200 Sh Call Shared-defined 2 3,200 AMERIPRISE FINANCIAL INC COMMON STOCK Cmn 03076C906 885 43,200 Sh Call Shared-defined 1 43,200 AMERIPRISE FINANCIAL INC COMMON STOCK Cmn 03076C956 484 23,600 Sh Put Shared-defined 2 23,600 AMERIPRISE FINANCIAL INC COMMON STOCK Cmn 03076C956 2,905 141,800 Sh Put Shared-defined 1 141,800 AMERISOURCEBERGEN CORP Cmn 03073E105 6,516 199,500 Sh Shared-defined 2 199,500 AMERISOURCEBERGEN CORP Cmn 03073E105 757 23,170 Sh Shared-defined 1 23,170 COLUMN TOTALS 37,060
FORM 13F Page 35 of 583 Name of Reporting Manager Citadel Limited Partnership
(SEC USE ONLY) --------------------- Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: - ------- ----------- --------- ---------- ------------------- -------------- -------- --------------------- Voting Authority Title of 583 Shrs or Sh/ Put/ Investment Other --------------------- Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None - --------------------------------- ----------- --------- ---------- ---------- --- ---- -------------- -------- --------- ------ ---- (In thousands) AMERISOURCEBERGEN CORP Cmn 03073E905 826 25,300 Sh Call Shared-defined 2 25,300 AMERISOURCEBERGEN CORP Cmn 03073E905 2,025 62,000 Sh Call Shared-defined 1 62,000 AMERISOURCEBERGEN CORP Cmn 03073E955 114 3,500 Sh Put Shared-defined 2 3,500 AMERISOURCEBERGEN CORP Cmn 03073E955 3,550 108,700 Sh Put Shared-defined 1 108,700 AMERISTAR CASINOS INC CMN STK Cmn 03070Q101 3,978 316,220 Sh Shared-defined 2 316,220 AMERISTAR CASINOS INC CMN STK Cmn 03070Q101 11 846 Sh Shared-defined 1 846 AMERISTAR CASINOS INC CMN STK Cmn 03070Q901 321 25,500 Sh Call Shared-defined 1 25,500 AMERISTAR CASINOS INC CMN STK Cmn 03070Q951 176 14,000 Sh Put Shared-defined 1 14,000 AMERN AXLE & MFG HLDGS INC CMN STOCK Cmn 024061103 57 43,019 Sh Shared-defined 1 43,019 AMERN AXLE & MFG HLDGS INC CMN STOCK Cmn 024061903 1 600 Sh Call Shared-defined 2 600 AMERN AXLE & MFG HLDGS INC CMN STOCK Cmn 024061903 55 41,600 Sh Call Shared-defined 1 41,600 AMERN AXLE & MFG HLDGS INC CMN STOCK Cmn 024061953 21 15,700 Sh Put Shared-defined 2 15,700 AMERN AXLE & MFG HLDGS INC CMN STOCK Cmn 024061953 53 40,500 Sh Put Shared-defined 1 40,500 AMERN EAGLE OUTFITTERS INC CMN STK Cmn 02553E106 8,273 675,939 Sh Shared-defined 2 675,939 COLUMN TOTALS 19,461
FORM 13F Page 36 of 583 Name of Reporting Manager Citadel Limited Partnership
(SEC USE ONLY) --------------------- Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: - ------- ----------- --------- ---------- -------------------- -------------- -------- --------------------- Voting Authority Title of 583 Shrs or Sh/ Put/ Investment Other --------------------- 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 491 40,100 Sh Call Shared-defined 2 40,100 AMERN EAGLE OUTFITTERS INC CMN STK Cmn 02553E906 1,887 154,200 Sh Call Shared-defined 1 154,200 AMERN EAGLE OUTFITTERS INC CMN STK Cmn 02553E956 9 700 Sh Put Shared-defined 2 700 AMERN EAGLE OUTFITTERS INC CMN STK Cmn 02553E956 1,660 135,600 Sh Put Shared-defined 1 135,600 AMETEK INC CMN STOCK Cmn 031100100 18,480 590,980 Sh Shared-defined 2 590,980 AMETEK INC CMN STOCK Cmn 031100100 7 230 Sh Shared-defined 1 230 AMGEN INC Cmn 031162100 1,176 23,755 Sh Shared-defined 2 23,755 AMGEN INC Cmn 031162100 71 1,427 Sh Shared-defined 1 1,427 AMGEN INC Cmn 031162900 2,986 60,300 Sh Call Shared-defined 2 60,300 AMGEN INC Cmn 031162900 52,382 1,057,800 Sh Call Shared-defined 1 1,057,800 AMGEN INC Cmn 031162950 3,377 68,200 Sh Put Shared-defined 2 68,200 AMGEN INC Cmn 031162950 31,881 643,800 Sh Put Shared-defined 1 643,800 AMGEN INC 0.125% CB 2/1/2011 - -REGISTERED Bond 031162AN0 114,901 122,500,000 Prn Shared-defined 2 N/A AMGEN INC 0.375% CB 2/1/2013 - -REGISTERED Bond 031162AQ3 337,743 368,980,000 Prn Shared-defined 2 N/A COLUMN TOTALS 567,051
FORM 13F Page 37 of 583 Name of Reporting Manager Citadel Limited Partnership
(SEC USE ONLY) --------------------- Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: - ------- ----------- --------- ---------- ------------------- -------------- -------- --------------------- Voting Authority Title of 583 Shrs or Sh/ Put/ Investment Other --------------------- Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None - --------------------------------- ----------- --------- ---------- ---------- --- ---- -------------- -------- --------- ------ ---- (In thousands) AMKOR TECHNOLOGY, INC. Cmn 031652100 89 33,252 Sh Shared-defined 2 33,252 AMKOR TECHNOLOGY, INC. Cmn 031652100 52 19,395 Sh Shared-defined 1 19,395 AMKOR TECHNOLOGY, INC. Cmn 031652900 151 56,500 Sh Call Shared-defined 1 56,500 AMKOR TECHNOLOGY, INC. Cmn 031652950 39 14,600 Sh Put Shared-defined 1 14,600 AMN HEALTHCARE SERVICES INC Cmn 001744101 24 4,800 Sh Shared-defined 2 4,800 AMN HEALTHCARE SERVICES INC Cmn 001744101 35 6,796 Sh Shared-defined 1 6,796 AMN HEALTHCARE SERVICES INC Cmn 001744901 29 5,600 Sh Call Shared-defined 1 5,600 AMPHENOL CORP CMN STK Cmn 032095101 4,275 150,069 Sh Shared-defined 2 150,069 AMPHENOL CORP CMN STK Cmn 032095901 305 10,700 Sh Call Shared-defined 2 10,700 AMPHENOL CORP CMN STK Cmn 032095901 2,741 96,200 Sh Call Shared-defined 1 96,200 AMPHENOL CORP CMN STK Cmn 032095951 57 2,000 Sh Put Shared-defined 2 2,000 AMPHENOL CORP CMN STK Cmn 032095951 1,185 41,600 Sh Put Shared-defined 1 41,600 AMR CORPORATION CMN STOCK Cmn 001765106 54 16,861 Sh Shared-defined 2 16,861 AMR CORPORATION CMN STOCK Cmn 001765106 351 110,165 Sh Shared-defined 1 110,165 COLUMN TOTALS 9,387
FORM 13F Page 38 of 583 Name of Reporting Manager Citadel Limited Partnership
(SEC USE ONLY) --------------------- Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: - ------- ----------- --------- ---------- -------------------- -------------- -------- --------------------- Voting Authority Title of 583 Shrs or Sh/ Put/ Investment Other --------------------- Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None - -------------------------------- ----------- --------- ---------- ----------- --- ---- -------------- -------- --------- ------ ---- (In thousands) AMR CORPORATION CMN STOCK Cmn 001765906 264 82,900 Sh Call Shared-defined 2 82,900 AMR CORPORATION CMN STOCK Cmn 001765906 2,121 664,900 Sh Call Shared-defined 1 664,900 AMR CORPORATION CMN STOCK Cmn 001765956 225 70,400 Sh Put Shared-defined 2 70,400 AMR CORPORATION CMN STOCK Cmn 001765956 1,726 541,000 Sh Put Shared-defined 1 541,000 AMYLIN PHARM 2.5% CB 04/15/11 - - REGISTERED Bond 032346AD0 70,665 82,935,000 Prn Shared-defined 2 N/A AMYLIN PHARMACEUTICALS 3% CB 06/15/14 - 144A Bond 032346AE8 54,485 90,250,000 Prn Shared-defined 2 N/A AMYLIN PHARMACEUTICALS 3% CB 06/15/14 - REGISTERED Bond 032346AF5 119,867 198,549,000 Prn Shared-defined 2 N/A AMYLIN PHARMACEUTICALS INC CMN STK Cmn 032346108 2,146 182,673 Sh Shared-defined 2 182,673 AMYLIN PHARMACEUTICALS INC CMN STK Cmn 032346108 136 11,604 Sh Shared-defined 1 11,604 AMYLIN PHARMACEUTICALS INC CMN STK Cmn 032346908 1,464 124,600 Sh Call Shared-defined 1 124,600 AMYLIN PHARMACEUTICALS INC CMN STK Cmn 032346958 1,175 100,000 Sh Put Shared-defined 2 100,000 AMYLIN PHARMACEUTICALS INC CMN STK Cmn 032346958 439 37,400 Sh Put Shared-defined 1 37,400 ANADARKO PETROLEUM COMMON STOCK APC Cmn 032511907 2,477 63,700 Sh Call Shared-defined 2 63,700 ANADARKO PETROLEUM COMMON STOCK APC Cmn 032511907 16,046 412,600 Sh Call Shared-defined 1 412,600 COLUMN TOTALS 273,236
FORM 13F Page 39 of 583 Name of Reporting Manager Citadel Limited Partnership
(SEC USE ONLY) --------------------- Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: - ------- ----------- --------- ---------- ------------------- -------------- -------- --------------------- Voting Authority Title of 583 Shrs or Sh/ Put/ Investment Other --------------------- Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None - --------------------------------- ----------- --------- ---------- ---------- --- ---- -------------- -------- --------- ------ ---- (In thousands) ANADARKO PETROLEUM COMMON STOCK APC Cmn 032511957 2,672 68,700 Sh Put Shared-defined 2 68,700 ANADARKO PETROLEUM COMMON STOCK APC Cmn 032511957 12,624 324,600 Sh Put Shared-defined 1 324,600 ANADIGICS INC CMN STOCK Cmn 032515108 20 9,428 Sh Shared-defined 2 9,428 ANADIGICS INC CMN STOCK Cmn 032515108 10 5,071 Sh Shared-defined 1 5,071 ANADIGICS INC CMN STOCK Cmn 032515908 1 100 Sh Call Shared-defined 2 100 ANADIGICS INC CMN STOCK Cmn 032515908 8 4,000 Sh Call Shared-defined 1 4,000 ANADIGICS INC CMN STOCK Cmn 032515958 2 1,100 Sh Put Shared-defined 2 1,100 ANADIGICS INC CMN STOCK Cmn 032515958 4 2,000 Sh Put Shared-defined 1 2,000 ANALOG DEVICES INC Cmn 032654105 68,208 3,539,620 Sh Shared-defined 2 3,539,620 ANALOG DEVICES INC Cmn 032654905 917 47,600 Sh Call Shared-defined 2 47,600 ANALOG DEVICES INC Cmn 032654905 5,222 271,000 Sh Call Shared-defined 1 271,000 ANALOG DEVICES INC Cmn 032654955 299 15,500 Sh Put Shared-defined 2 15,500 ANALOG DEVICES INC Cmn 032654955 4,812 249,700 Sh Put Shared-defined 1 249,700 ANDERSONS INC CMN STOCK Cmn 034164103 29 2,028 Sh Shared-defined 2 2,028 COLUMN TOTALS 94,828
FORM 13F Page 40 of 583 Name of Reporting Manager Citadel Limited Partnership
(SEC USE ONLY) --------------------- Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: - ------- ----------- --------- ---------- ------------------- -------------- -------- --------------------- Voting Authority Title of 583 Shrs or Sh/ Put/ Investment Other --------------------- Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None - --------------------------------- ----------- --------- ---------- ---------- --- ---- -------------- -------- --------- ------ ---- (In thousands) ANDERSONS INC CMN STOCK Cmn 034164103 183 12,952 Sh Shared-defined 1 12,952 ANDERSONS INC CMN STOCK Cmn 034164903 185 13,100 Sh Call Shared-defined 1 13,100 ANDERSONS INC CMN STOCK Cmn 034164953 293 20,700 Sh Put Shared-defined 1 20,700 ANGIODYNAMICS INC. COMMON STOCK Cmn 03475V101 128 11,407 Sh Shared-defined 2 11,407 ANGIOTECH PHARMACEUTICALS INC CMN STK Cmn 034918102 15 26,943 Sh Shared-defined 1 26,943 ANGIOTECH PHARMACEUTICALS INC CMN STK Cmn 034918902 3 5,500 Sh Call Shared-defined 1 5,500 ANGIOTECH PHARMACEUTICALS INC CMN STK Cmn 034918952 8 15,500 Sh Put Shared-defined 1 15,500 Depository ANGLO AMERICAN PLC ADR 0.5 : 1 Receipt 03485P201 68 7,973 Sh Shared-defined 2 N/A Depository ANGLO AMERICAN PLC ADR 0.5 : 1 Receipt 03485P201 107 12,538 Sh Shared-defined 1 N/A Depository ANGLOGOLD LTD -SPON ADR 2:1 Receipt 035128206 1,636 44,499 Sh Shared-defined 1 N/A ANIXTER INTERNATIONAL INC 1% CB DUE 02/15/2013 - REGISTERED Bond 035290AJ4 20,970 27,200,000 Prn Shared-defined 2 N/A ANIXTER INTERNATIONAL INC CMN STK Cmn 035290105 12 372 Sh Shared-defined 2 372 ANIXTER INTERNATIONAL INC CMN STK Cmn 035290105 296 9,346 Sh Shared-defined 1 9,346 ANIXTER INTERNATIONAL INC CMN STK Cmn 035290905 29 900 Sh Call Shared-defined 1 900 COLUMN TOTALS 23,933
FORM 13F Page 41 of 583 Name of Reporting Manager Citadel Limited Partnership
(SEC USE ONLY) --------------------- Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: - ------- ----------- --------- ---------- ------------------- -------------- -------- --------------------- Voting Authority Title of 583 Shrs or Sh/ Put/ Investment Other --------------------- Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None - --------------------------------- ----------- --------- ---------- ---------- --- ---- -------------- -------- --------- ------ ---- (In thousands) ANIXTER INTERNATIONAL INC CMN STK Cmn 035290955 447 14,100 Sh Put Shared-defined 1 14,100 ANIXTER INTL 0% CB 07/07/33 SERIES * - REGISTERED Bond 035290AG0 25,004 46,000,000 Prn Shared-defined 2 N/A ANNALY CAPITAL MANAGEMENT INC CMN STOCK Cmn 035710409 1,119 80,698 Sh Shared-defined 2 80,698 ANNALY CAPITAL MANAGEMENT INC CMN STOCK Cmn 035710409 3,315 238,988 Sh Shared-defined 1 238,988 ANNALY CAPITAL MANAGEMENT INC CMN STOCK Cmn 035710909 771 55,600 Sh Call Shared-defined 2 55,600 ANNALY CAPITAL MANAGEMENT INC CMN STOCK Cmn 035710909 3,556 256,400 Sh Call Shared-defined 1 256,400 ANNALY CAPITAL MANAGEMENT INC CMN STOCK Cmn 035710959 2,129 153,500 Sh Put Shared-defined 2 153,500 ANNALY CAPITAL MANAGEMENT INC CMN STOCK Cmn 035710959 6,637 478,500 Sh Put Shared-defined 1 478,500 ANNTAYLOR STORES CORP CMN STK Cmn 036115103 183 35,209 Sh Shared-defined 1 35,209 ANNTAYLOR STORES CORP CMN STK Cmn 036115903 192 36,900 Sh Call Shared-defined 1 36,900 ANNTAYLOR STORES CORP CMN STK Cmn 036115953 93 17,900 Sh Put Shared-defined 1 17,900 ANSYS INC CMN STOCK Cmn 03662Q105 10,000 398,402 Sh Shared-defined 2 398,402 ANSYS INC CMN STOCK Cmn 03662Q105 37 1,485 Sh Shared-defined 1 1,485 ANWORTH MORTGAGE ASSET CORP CMN STOCK Cmn 037347101 275 44,796 Sh Shared-defined 2 44,796 COLUMN TOTALS 53,758
FORM 13F Page 42 of 583 Name of Reporting Manager Citadel Limited Partnership
(SEC USE ONLY) --------------------- Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: - ------- ----------- --------- ---------- ------------------- -------------- -------- --------------------- Voting Authority Title of 583 Shrs or Sh/ Put/ Investment Other --------------------- Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None - --------------------------------- ----------- --------- ---------- ---------- --- ---- -------------- -------- --------- ------ ---- (In thousands) AON CORPORATION Cmn 037389103 10,333 253,147 Sh Shared-defined 2 253,147 AON CORPORATION Cmn 037389903 188 4,600 Sh Call Shared-defined 2 4,600 AON CORPORATION Cmn 037389903 4,690 114,900 Sh Call Shared-defined 1 114,900 AON CORPORATION Cmn 037389953 318 7,800 Sh Put Shared-defined 2 7,800 AON CORPORATION Cmn 037389953 4,004 98,100 Sh Put Shared-defined 1 98,100 APACHE CORP COMMON APA Cmn 037411105 8,501 132,635 Sh Shared-defined 2 132,635 APACHE CORP COMMON APA Cmn 037411905 5,646 88,100 Sh Call Shared-defined 2 88,100 APACHE CORP COMMON APA Cmn 037411905 19,573 305,400 Sh Call Shared-defined 1 305,400 APACHE CORP COMMON APA Cmn 037411955 1,397 21,800 Sh Put Shared-defined 2 21,800 APACHE CORP COMMON APA Cmn 037411955 10,370 161,800 Sh Put Shared-defined 1 161,800 APARTMENT INVT & MGMT CO Cmn 03748R101 11 2,080 Sh Shared-defined 2 2,080 APARTMENT INVT & MGMT CO Cmn 03748R101 92 16,701 Sh Shared-defined 1 16,701 APOGEE ENTERPRISES INC CMN STK Cmn 037598109 93 8,430 Sh Shared-defined 2 8,430 APOGEE ENTERPRISES INC CMN STK Cmn 037598109 16 1,484 Sh Shared-defined 1 1,484 COLUMN TOTALS 65,232
FORM 13F Page 43 of 583 Name of Reporting Manager Citadel Limited Partnership
(SEC USE ONLY) --------------------- Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: - ------- ----------- --------- ---------- ------------------- -------------- -------- --------------------- Voting Authority Title of 583 Shrs or Sh/ Put/ Investment Other --------------------- Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None - --------------------------------- ----------- --------- ---------- ---------- --- ---- -------------- -------- --------- ------ ---- (In thousands) APOGEE ENTERPRISES INC CMN STK Cmn 037598909 259 23,600 Sh Call Shared-defined 1 23,600 APOGEE ENTERPRISES INC CMN STK Cmn 037598959 281 25,600 Sh Put Shared-defined 1 25,600 APOGENT TECHNOLOGIES 0% CB 12/15/33-REGISTERED Bond 03760AAK7 23,993 19,000,000 Prn Shared-defined 2 N/A APOLLO GROUP INC CMN STOCK Cmn 037604105 634 8,089 Sh Shared-defined 2 8,089 APOLLO GROUP INC CMN STOCK Cmn 037604905 4,919 62,800 Sh Call Shared-defined 2 62,800 APOLLO GROUP INC CMN STOCK Cmn 037604905 26,977 344,400 Sh Call Shared-defined 1 344,400 APOLLO GROUP INC CMN STOCK Cmn 037604955 2,483 31,700 Sh Put Shared-defined 2 31,700 APOLLO GROUP INC CMN STOCK Cmn 037604955 24,431 311,900 Sh Put Shared-defined 1 311,900 APOLLO INVESTMENT CORP COMMON STOCK Cmn 03761U106 12 3,337 Sh Shared-defined 2 3,337 APOLLO INVESTMENT CORP COMMON STOCK Cmn 03761U106 17 4,911 Sh Shared-defined 1 4,911 APOLLO INVESTMENT CORP COMMON STOCK Cmn 03761U906 58 16,600 Sh Call Shared-defined 1 16,600 APOLLO INVESTMENT CORP COMMON STOCK Cmn 03761U956 71 20,300 Sh Put Shared-defined 1 20,300 APPLE INC Cmn 037833100 7,022 66,798 Sh Shared-defined 2 66,798 APPLE INC Cmn 037833100 12,803 121,797 Sh Shared-defined 1 121,797 COLUMN TOTALS 103,960
FORM 13F Page 44 of 583 Name of Reporting Manager Citadel Limited Partnership
(SEC USE ONLY) --------------------- Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: - ------- ----------- --------- ---------- ------------------- -------------- -------- --------------------- Voting Authority Title of 583 Shrs or Sh/ Put/ Investment Other --------------------- Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None - --------------------------------- ----------- --------- ---------- ---------- --- ---- -------------- -------- --------- ------ ---- (In thousands) APPLE INC Cmn 037833900 52,571 500,100 Sh Call Shared-defined 2 500,100 APPLE INC Cmn 037833900 191,981 1,826,300 Sh Call Shared-defined 1 1,826,300 APPLE INC Cmn 037833950 50,468 480,100 Sh Put Shared-defined 2 480,100 APPLE INC Cmn 037833950 192,874 1,834,800 Sh Put Shared-defined 1 1,834,800 APPLIED INDUSTRIAL TECHNOLOGIES CMN STK Cmn 03820C105 264 15,629 Sh Shared-defined 2 15,629 APPLIED INDUSTRIAL TECHNOLOGIES CMN STK Cmn 03820C105 60 3,533 Sh Shared-defined 1 3,533 APPLIED INDUSTRIAL TECHNOLOGIES CMN STK Cmn 03820C955 192 11,400 Sh Put Shared-defined 1 11,400 APPLIED MATERIAL CMN STK Cmn 038222905 460 42,800 Sh Call Shared-defined 2 42,800 APPLIED MATERIAL CMN STK Cmn 038222905 7,052 656,000 Sh Call Shared-defined 1 656,000 APPLIED MATERIAL CMN STK Cmn 038222955 615 57,200 Sh Put Shared-defined 2 57,200 APPLIED MATERIAL CMN STK Cmn 038222955 2,424 225,500 Sh Put Shared-defined 1 225,500 APPLIED MICRO CIRCUITS CORP CMN STOCK Cmn 03822W406 3 554 Sh Shared-defined 2 554 APPLIED MICRO CIRCUITS CORP CMN STOCK Cmn 03822W406 21 4,420 Sh Shared-defined 1 4,420 APPLIED MICRO CIRCUITS CORP CMN STOCK Cmn 03822W906 47 9,600 Sh Call Shared-defined 1 9,600 COLUMN TOTALS 499,032
FORM 13F Page 45 of 583 Name of Reporting Manager Citadel Limited Partnership
(SEC USE ONLY) --------------------- Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: - ------- ----------- --------- ---------- ------------------- -------------- -------- --------------------- Voting Authority Title of 583 Shrs or Sh/ Put/ Investment Other --------------------- Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None - --------------------------------- ----------- --------- ---------- ---------- --- ---- -------------- -------- --------- ------ ---- (In thousands) APPLIED MICRO CIRCUITS CORP CMN STOCK Cmn 03822W956 26 5,400 Sh Put Shared-defined 1 5,400 APPLIED SIGNAL TECHNOLOGY CMN STK Cmn 038237103 235 11,619 Sh Shared-defined 2 11,619 APTARGROUP INC CMN STK Cmn 038336903 682 21,900 Sh Call Shared-defined 1 21,900 APTARGROUP INC CMN STK Cmn 038336953 274 8,800 Sh Put Shared-defined 1 8,800 AQUA AMERICA INC CMN STK Cmn 03836W103 45 2,234 Sh Shared-defined 1 2,234 AQUA AMERICA INC CMN STK Cmn 03836W903 582 29,100 Sh Call Shared-defined 1 29,100 AQUA AMERICA INC CMN STK Cmn 03836W953 580 29,000 Sh Put Shared-defined 1 29,000 ARCADIA RESOURCES INC COMMON STOCK Cmn 039209101 5 10,516 Sh Shared-defined 1 10,516 ARCELOR MITTAL-CLASS A NY RE Cmn 03938L104 48 2,409 Sh Shared-defined 2 2,409 ARCELOR MITTAL-CLASS A NY RE Cmn 03938L904 3,124 155,900 Sh Call Shared-defined 1 155,900 ARCELOR MITTAL-CLASS A NY RE Cmn 03938L954 30 1,500 Sh Put Shared-defined 2 1,500 ARCELOR MITTAL-CLASS A NY RE Cmn 03938L954 2,002 99,900 Sh Put Shared-defined 1 99,900 ARCH CAPITAL GROUP LTD CMN STOCK Cmn G0450A105 215 4,000 Sh Shared-defined 2 4,000 ARCH CAPITAL GROUP LTD CMN STOCK Cmn G0450A905 54 1,000 Sh Call Shared-defined 2 1,000 COLUMN TOTALS 7,902
FORM 13F Page 46 of 583 Name of Reporting Manager Citadel Limited Partnership
(SEC USE ONLY) --------------------- Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: - ------- ----------- --------- ---------- ------------------- -------------- -------- --------------------- Voting Authority Title of 583 Shrs or Sh/ Put/ Investment Other --------------------- Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None - --------------------------------- ----------- --------- ---------- ---------- --- ---- -------------- -------- --------- ------ ---- (In thousands) ARCH CAPITAL GROUP LTD CMN STOCK Cmn G0450A905 1,169 21,700 Sh Call Shared-defined 1 21,700 ARCH CAPITAL GROUP LTD CMN STOCK Cmn G0450A955 2,268 42,100 Sh Put Shared-defined 1 42,100 ARCH COAL INC CMN STK Cmn 039380100 549 41,097 Sh Shared-defined 2 41,097 ARCH COAL INC CMN STK Cmn 039380100 771 57,683 Sh Shared-defined 1 57,683 ARCH COAL INC CMN STK Cmn 039380900 959 71,700 Sh Call Shared-defined 2 71,700 ARCH COAL INC CMN STK Cmn 039380900 3,646 272,700 Sh Call Shared-defined 1 272,700 ARCH COAL INC CMN STK Cmn 039380950 779 58,300 Sh Put Shared-defined 2 58,300 ARCH COAL INC CMN STK Cmn 039380950 3,547 265,300 Sh Put Shared-defined 1 265,300 ARCHER DANIELS MIDLAND CO Cmn 039483102 5,965 214,729 Sh Shared-defined 2 214,729 ARCHER DANIELS MIDLAND CO Cmn 039483902 264 9,500 Sh Call Shared-defined 2 9,500 ARCHER DANIELS MIDLAND CO Cmn 039483902 10,729 386,200 Sh Call Shared-defined 1 386,200 ARCHER DANIELS MIDLAND CO Cmn 039483952 1,389 50,000 Sh Put Shared-defined 2 50,000 ARCHER DANIELS MIDLAND CO Cmn 039483952 10,531 379,100 Sh Put Shared-defined 1 379,100 ARCHER-DANIELS-MIDLAND 6.25% MAND 6/1/11 - REGISTERED Bond 039483201 13 - Prn Shared-defined 1 N/A COLUMN TOTALS 42,579
FORM 13F Page 47 of 583 Name of Reporting Manager Citadel Limited Partnership
(SEC USE ONLY) --------------------- Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: - ------- ----------- --------- ---------- ------------------- -------------- -------- --------------------- Voting Authority Title of 583 Shrs or Sh/ Put/ Investment Other --------------------- Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None - --------------------------------- ----------- --------- ---------- ---------- --- ---- -------------- -------- --------- ------ ---- (In thousands) ARCSIGHT INC Cmn 039666102 376 29,456 Sh Shared-defined 2 29,456 ARCSIGHT INC Cmn 039666102 3 224 Sh Shared-defined 1 224 ARENA PHARMACEUTICALS INC Cmn 040047102 126 41,882 Sh Shared-defined 2 41,882 ARENA PHARMACEUTICALS INC Cmn 040047102 59 19,603 Sh Shared-defined 1 19,603 ARENA PHARMACEUTICALS INC Cmn 040047902 229 76,100 Sh Call Shared-defined 1 76,100 ARENA PHARMACEUTICALS INC Cmn 040047952 98 32,700 Sh Put Shared-defined 1 32,700 ARENA RES INC CMN STOCK Cmn 040049108 12 457 Sh Shared-defined 1 457 ARENA RES INC CMN STOCK Cmn 040049908 56 2,200 Sh Call Shared-defined 2 2,200 ARENA RES INC CMN STOCK Cmn 040049908 1,292 50,700 Sh Call Shared-defined 1 50,700 ARENA RES INC CMN STOCK Cmn 040049958 759 29,800 Sh Put Shared-defined 1 29,800 ARGO GROUP INTERNATIONAL HOLDI CMN STK Cmn G0464B107 116 3,853 Sh Shared-defined 2 3,853 ARGO GROUP INTERNATIONAL HOLDI CMN STK Cmn G0464B107 134 4,456 Sh Shared-defined 1 4,456 ARIAD PHARMACEUTICALS INC CMN STOCK Cmn 04033A100 7 5,647 Sh Shared-defined 1 5,647 ARIAD PHARMACEUTICALS INC CMN STOCK Cmn 04033A900 23 19,200 Sh Call Shared-defined 1 19,200 COLUMN TOTALS 3,290
FORM 13F Page 48 of 583 Name of Reporting Manager Citadel Limited Partnership
(SEC USE ONLY) --------------------- Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: - ------- ----------- --------- ---------- ------------------- -------------- -------- --------------------- Voting Authority Title of 583 Shrs or Sh/ Put/ Investment Other --------------------- Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None - --------------------------------- ----------- --------- ---------- ---------- --- ---- -------------- -------- --------- ------ ---- (In thousands) ARIAD PHARMACEUTICALS INC CMN STOCK Cmn 04033A950 2 1,700 Sh Put Shared-defined 1 1,700 ARIBA INC Cmn 04033V203 125 14,355 Sh Shared-defined 2 14,355 ARIBA INC Cmn 04033V203 25 2,842 Sh Shared-defined 1 2,842 ARIBA INC Cmn 04033V903 259 29,700 Sh Call Shared-defined 1 29,700 ARIBA INC Cmn 04033V953 27 3,100 Sh Put Shared-defined 1 3,100 ARKANSAS BEST CORP. COMMON STOCK Cmn 040790107 124 6,545 Sh Shared-defined 2 6,545 ARKANSAS BEST CORP. COMMON STOCK Cmn 040790107 74 3,886 Sh Shared-defined 1 3,886 ARKANSAS BEST CORP. COMMON STOCK Cmn 040790907 1,113 58,500 Sh Call Shared-defined 1 58,500 ARKANSAS BEST CORP. COMMON STOCK Cmn 040790957 403 21,200 Sh Put Shared-defined 1 21,200 ARRIS GROUP INC Cmn 04269Q100 15 2,022 Sh Shared-defined 2 2,022 ARRIS GROUP INC Cmn 04269Q100 36 4,843 Sh Shared-defined 1 4,843 ARRIS GROUP INC Cmn 04269Q900 256 34,800 Sh Call Shared-defined 1 34,800 ARRIS GROUP INC Cmn 04269Q950 46 6,200 Sh Put Shared-defined 1 6,200 ARRIS GROUP INC 2% CB 11/15/2026 - - REGISTERED Bond 04269QAC4 43,537 57,270,000 Prn Shared-defined 2 N/A COLUMN TOTALS 46,042
FORM 13F Page 49 of 583 Name of Reporting Manager Citadel Limited Partnership
(SEC USE ONLY) --------------------- Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: - ------- ----------- --------- ---------- ------------------- -------------- -------- --------------------- Voting Authority Title of 583 Shrs or Sh/ Put/ Investment Other --------------------- Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None - --------------------------------- ----------- --------- ---------- ---------- --- ---- -------------- -------- --------- ------ ---- (In thousands) ARROW ELEC. COMMON STOCK Cmn 042735100 2,167 113,700 Sh Shared-defined 2 113,700 ARROW ELEC. COMMON STOCK Cmn 042735900 583 30,600 Sh Call Shared-defined 1 30,600 ARROW ELEC. COMMON STOCK Cmn 042735950 158 8,300 Sh Put Shared-defined 1 8,300 ARUBA NETWORKS INC CMN STK Cmn 043176106 7 2,088 Sh Shared-defined 2 2,088 ARUBA NETWORKS INC CMN STK Cmn 043176106 10 3,197 Sh Shared-defined 1 3,197 ARUBA NETWORKS INC CMN STK Cmn 043176906 5 1,500 Sh Call Shared-defined 1 1,500 ARUBA NETWORKS INC CMN STK Cmn 043176956 27 8,500 Sh Put Shared-defined 1 8,500 ARVINMERITOR 4% CB 2/15/2027 - -REGISTERED Bond 043353AH4 1,820 9,500,000 Prn Shared-defined 2 N/A ARVINMERITOR 4.625% CB 3/1/26 - -REGISTERED Bond 043353AF8 6,334 29,720,000 Prn Shared-defined 2 N/A ARVINMERITOR INC CMN STOCK Cmn 043353101 13 16,243 Sh Shared-defined 2 16,243 ARVINMERITOR INC CMN STOCK Cmn 043353101 1 3 Sh Shared-defined 1 3 ARVINMERITOR INC CMN STOCK Cmn 043353901 3 4,200 Sh Call Shared-defined 2 4,200 ARVINMERITOR INC CMN STOCK Cmn 043353901 25 31,300 Sh Call Shared-defined 1 31,300 ARVINMERITOR INC CMN STOCK Cmn 043353951 12 15,300 Sh Put Shared-defined 1 15,300 COLUMN TOTALS 11,165
FORM 13F Page 50 of 583 Name of Reporting Manager Citadel Limited Partnership
(SEC USE ONLY) --------------------- Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: - ------- ----------- --------- ---------- ------------------- -------------- -------- --------------------- Voting Authority Title of 583 Shrs or Sh/ Put/ Investment Other --------------------- Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None - --------------------------------- ----------- --------- ---------- ---------- --- ---- -------------- -------- --------- ------ ---- (In thousands) ASCENT SOLAR TECHNOLOGIES COMMON STOCK Cmn 043635101 1 4 Sh Shared-defined 1 4 ASCENT SOLAR TECHNOLOGIES COMMON STOCK Cmn 043635901 20 5,000 Sh Call Shared-defined 1 5,000 ASCENT SOLAR TECHNOLOGIES COMMON STOCK Cmn 043635951 29 7,200 Sh Put Shared-defined 1 7,200 ASHLAND INC COMMON STOCK Cmn 044209104 743 71,954 Sh Shared-defined 2 71,954 ASHLAND INC COMMON STOCK Cmn 044209104 532 51,541 Sh Shared-defined 1 51,541 ASHLAND INC COMMON STOCK Cmn 044209904 120 11,600 Sh Call Shared-defined 2 11,600 ASHLAND INC COMMON STOCK Cmn 044209904 889 86,100 Sh Call Shared-defined 1 86,100 ASHLAND INC COMMON STOCK Cmn 044209954 125 12,100 Sh Put Shared-defined 2 12,100 ASHLAND INC COMMON STOCK Cmn 044209954 1,273 123,200 Sh Put Shared-defined 1 123,200 ASIAINFO HOLDINGS INC CMN STOCK Cmn 04518A904 573 34,000 Sh Call Shared-defined 1 34,000 ASIAINFO HOLDINGS INC CMN STOCK Cmn 04518A954 184 10,900 Sh Put Shared-defined 1 10,900 Depository ASML HOLDING NV NY- US STOCK Receipt N07059186 737 42,088 Sh Shared-defined 2 N/A Depository ASML HOLDING NV NY- US STOCK Receipt N07059186 140 7,967 Sh Shared-defined 1 N/A ASPEN INSURANCE HOLDINGS LTD COMMON STOCK Cmn G05384105 7,967 354,738 Sh Shared-defined 2 354,738 COLUMN TOTALS 13,333
FORM 13F Page 51 of 583 Name of Reporting Manager Citadel Limited Partnership
(SEC USE ONLY) --------------------- Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: - ------- ----------- --------- ---------- ------------------- -------------- -------- --------------------- Voting Authority Title of 583 Shrs or Sh/ Put/ Investment Other --------------------- Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None - --------------------------------- ----------- --------- ---------- ---------- --- ---- -------------- -------- --------- ------ ---- (In thousands) ASSOCIATED BANC-CORP CMN STK Cmn 045487105 287 18,596 Sh Shared-defined 1 18,596 ASSURANT INC COMMON STOCK Cmn 04621X108 5,996 275,297 Sh Shared-defined 2 275,297 ASSURANT INC COMMON STOCK Cmn 04621X108 48 2,199 Sh Shared-defined 1 2,199 ASSURANT INC COMMON STOCK Cmn 04621X908 11 500 Sh Call Shared-defined 2 500 ASSURANT INC COMMON STOCK Cmn 04621X908 666 30,600 Sh Call Shared-defined 1 30,600 ASSURANT INC COMMON STOCK Cmn 04621X958 61 2,800 Sh Put Shared-defined 2 2,800 ASSURANT INC COMMON STOCK Cmn 04621X958 1,065 48,900 Sh Put Shared-defined 1 48,900 ASSURED GUARANTY COMMON STOCK Cmn G0585R906 70 10,300 Sh Call Shared-defined 2 10,300 ASSURED GUARANTY COMMON STOCK Cmn G0585R906 406 60,000 Sh Call Shared-defined 1 60,000 ASSURED GUARANTY COMMON STOCK Cmn G0585R956 70 10,300 Sh Put Shared-defined 1 10,300 ASTORIA FINANCIAL CORP Cmn 046265104 7,100 772,615 Sh Shared-defined 2 772,615 ASTORIA FINANCIAL CORP Cmn 046265104 18 1,949 Sh Shared-defined 1 1,949 ASTORIA FINANCIAL CORP Cmn 046265904 177 19,300 Sh Call Shared-defined 1 19,300 ASTORIA FINANCIAL CORP Cmn 046265954 28 3,100 Sh Put Shared-defined 1 3,100 COLUMN TOTALS 16,003
FORM 13F Page 52 of 583 Name of Reporting Manager Citadel Limited Partnership
(SEC USE ONLY) --------------------- Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: - ------- ----------- --------- ---------- ------------------- -------------- -------- --------------------- Voting Authority Title of 583 Shrs or Sh/ Put/ Investment Other --------------------- Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None - --------------------------------- ----------- --------- ---------- ---------- --- ---- -------------- -------- --------- ------ ---- (In thousands) Depository ASTRAZENECA GROUP PLC ADR 1:1 Receipt 046353108 45 1,270 Sh Shared-defined 2 N/A Depository ASTRAZENECA GROUP PLC ADR 1:1 Receipt 046353108 2,207 62,247 Sh Shared-defined 1 N/A AT&T INC COMMON STOCK Cmn 00206R102 37,300 1,480,144 Sh Shared-defined 2 1,480,144 AT&T INC COMMON STOCK Cmn 00206R102 28,032 1,112,363 Sh Shared-defined 1 1,112,363 AT&T INC COMMON STOCK Cmn 00206R902 3,243 128,700 Sh Call Shared-defined 2 128,700 AT&T INC COMMON STOCK Cmn 00206R902 34,685 1,376,400 Sh Call Shared-defined 1 1,376,400 AT&T INC COMMON STOCK Cmn 00206R952 5,073 201,300 Sh Put Shared-defined 2 201,300 AT&T INC COMMON STOCK Cmn 00206R952 55,448 2,200,300 Sh Put Shared-defined 1 2,200,300 ATC TECHNOLOGY CORP CMN STOCK Cmn 00211W104 127 11,338 Sh Shared-defined 2 11,338 ATHENAHEALTH INC Cmn 04685W103 9 368 Sh Shared-defined 2 368 ATHENAHEALTH INC Cmn 04685W103 71 2,960 Sh Shared-defined 1 2,960 ATHENAHEALTH INC Cmn 04685W903 694 28,800 Sh Call Shared-defined 1 28,800 ATHENAHEALTH INC Cmn 04685W953 1,550 64,300 Sh Put Shared-defined 1 64,300 ATHEROS COMMUNICATIONS COMMON STOCK Cmn 04743P108 121 8,238 Sh Shared-defined 2 8,238 COLUMN TOTALS 168,605
FORM 13F Page 53 of 583 Name of Reporting Manager Citadel Limited Partnership
(SEC USE ONLY) --------------------- Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: - ------- ----------- --------- ---------- ------------------- -------------- -------- --------------------- Voting Authority Title of 583 Shrs or Sh/ Put/ Investment Other --------------------- Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None - --------------------------------- ----------- --------- ---------- ---------- --- ---- -------------- -------- --------- ------ ---- (In thousands) ATHEROS COMMUNICATIONS COMMON STOCK Cmn 04743P908 196 13,400 Sh Call Shared-defined 2 13,400 ATHEROS COMMUNICATIONS COMMON STOCK Cmn 04743P908 954 65,100 Sh Call Shared-defined 1 65,100 ATHEROS COMMUNICATIONS COMMON STOCK Cmn 04743P958 123 8,400 Sh Put Shared-defined 2 8,400 ATHEROS COMMUNICATIONS COMMON STOCK Cmn 04743P958 737 50,300 Sh Put Shared-defined 1 50,300 ATLAS AMERICA INC COMMON STOCK Cmn 049167109 13 1,437 Sh Shared-defined 1 1,437 ATLAS AMERICA INC COMMON STOCK Cmn 049167909 57 6,500 Sh Call Shared-defined 1 6,500 ATLAS AMERICA INC COMMON STOCK Cmn 049167959 79 9,000 Sh Put Shared-defined 1 9,000 ATLAS ENERGY RESOURCES LLC COMMON STOCK Cmn 049303900 436 41,300 Sh Call Shared-defined 1 41,300 ATLAS ENERGY RESOURCES LLC COMMON STOCK Cmn 049303950 162 15,400 Sh Put Shared-defined 1 15,400 ATMEL CORP CMN STK Cmn 049513104 3 773 Sh Shared-defined 2 773 ATMEL CORP CMN STK Cmn 049513104 56 15,330 Sh Shared-defined 1 15,330 ATMEL CORP CMN STK Cmn 049513904 8 2,100 Sh Call Shared-defined 1 2,100 ATMEL CORP CMN STK Cmn 049513954 37 10,300 Sh Put Shared-defined 1 10,300 ATMI INC CMN STK Cmn 00207R101 33 2,126 Sh Shared-defined 2 2,126 COLUMN TOTALS 2,894
FORM 13F Page 54 of 583 Name of Reporting Manager Citadel Limited Partnership
(SEC USE ONLY) --------------------- Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: - ------- ----------- --------- ---------- ------------------- -------------- -------- --------------------- Voting Authority Title of 583 Shrs or Sh/ Put/ Investment Other --------------------- Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None - --------------------------------- ----------- --------- ---------- ---------- --- ---- -------------- -------- --------- ------ ---- (In thousands) ATMI INC CMN STK Cmn 00207R901 211 13,700 Sh Call Shared-defined 1 13,700 ATMI INC CMN STK Cmn 00207R951 31 2,000 Sh Put Shared-defined 1 2,000 ATMOS ENERGY CORP CMN STK Cmn 049560105 489 21,155 Sh Shared-defined 2 21,155 ATP OIL & GAS CORP Cmn 00208J108 1,334 260,005 Sh Shared-defined 2 260,005 ATP OIL & GAS CORP Cmn 00208J108 146 28,389 Sh Shared-defined 1 28,389 ATP OIL & GAS CORP Cmn 00208J908 5 900 Sh Call Shared-defined 2 900 ATP OIL & GAS CORP Cmn 00208J908 134 26,100 Sh Call Shared-defined 1 26,100 ATP OIL & GAS CORP Cmn 00208J958 2 400 Sh Put Shared-defined 2 400 ATP OIL & GAS CORP Cmn 00208J958 102 19,800 Sh Put Shared-defined 1 19,800 ATWOOD OCEANICS CMN STK Cmn 050095108 7 443 Sh Shared-defined 2 443 ATWOOD OCEANICS CMN STK Cmn 050095108 294 17,714 Sh Shared-defined 1 17,714 ATWOOD OCEANICS CMN STK Cmn 050095908 33 2,000 Sh Call Shared-defined 2 2,000 ATWOOD OCEANICS CMN STK Cmn 050095908 929 56,000 Sh Call Shared-defined 1 56,000 ATWOOD OCEANICS CMN STK Cmn 050095958 805 48,500 Sh Put Shared-defined 1 48,500 COLUMN TOTALS 4,522
FORM 13F Page 55 of 583 Name of Reporting Manager Citadel Limited Partnership
(SEC USE ONLY) --------------------- Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: - ------- ----------- --------- ---------- ------------------- -------------- -------- --------------------- Voting Authority Title of 583 Shrs or Sh/ Put/ Investment Other --------------------- Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None - --------------------------------- ----------- --------- ---------- ---------- --- ---- -------------- -------- --------- ------ ---- (In thousands) Depository AU OPTRONICS CORP - ADR Receipt 002255107 1 132 Sh Shared-defined 2 N/A Depository AU OPTRONICS CORP - ADR Receipt 002255107 87 10,401 Sh Shared-defined 1 N/A AUROR OIL & GAS CORP COMMON STOCK Cmn 052036100 1 19,906 Sh Shared-defined 1 19,906 AUTODESK INC Cmn 052769906 437 26,000 Sh Call Shared-defined 2 26,000 AUTODESK INC Cmn 052769906 5,157 306,800 Sh Call Shared-defined 1 306,800 AUTODESK INC Cmn 052769956 677 40,300 Sh Put Shared-defined 2 40,300 AUTODESK INC Cmn 052769956 2,214 131,700 Sh Put Shared-defined 1 131,700 AUTOMATIC DATA PROC. COMMON STOCK Cmn 053015103 2,571 73,112 Sh Shared-defined 2 73,112 AUTOMATIC DATA PROC. COMMON STOCK Cmn 053015103 4 108 Sh Shared-defined 1 108 AUTOMATIC DATA PROC. COMMON STOCK Cmn 053015903 2,834 80,600 Sh Call Shared-defined 2 80,600 AUTOMATIC DATA PROC. COMMON STOCK Cmn 053015903 10,671 303,500 Sh Call Shared-defined 1 303,500 AUTOMATIC DATA PROC. COMMON STOCK Cmn 053015953 1,786 50,800 Sh Put Shared-defined 2 50,800 AUTOMATIC DATA PROC. COMMON STOCK Cmn 053015953 11,666 331,800 Sh Put Shared-defined 1 331,800 AUTONATION INC CMN STK Cmn 05329W102 5,518 397,560 Sh Shared-defined 2 397,560 COLUMN TOTALS 43,624
FORM 13F Page 56 of 583 Name of Reporting Manager Citadel Limited Partnership
(SEC USE ONLY) --------------------- Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: - ------- ----------- --------- ---------- ------------------- -------------- -------- --------------------- Voting Authority Title of 583 Shrs or Sh/ Put/ Investment Other --------------------- Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None - --------------------------------- ----------- --------- ---------- ---------- --- ---- -------------- -------- --------- ------ ---- (In thousands) AUTONATION INC CMN STK Cmn 05329W102 57 4,079 Sh Shared-defined 1 4,079 AUTONATION INC CMN STK Cmn 05329W902 51 3,700 Sh Call Shared-defined 2 3,700 AUTONATION INC CMN STK Cmn 05329W902 1,477 106,400 Sh Call Shared-defined 1 106,400 AUTONATION INC CMN STK Cmn 05329W952 3,133 225,700 Sh Put Shared-defined 1 225,700 AUTOZONE INC CMN STK Cmn 053332102 553 3,400 Sh Shared-defined 2 3,400 AUTOZONE INC CMN STK Cmn 053332902 5,074 31,200 Sh Call Shared-defined 2 31,200 AUTOZONE INC CMN STK Cmn 053332902 36,687 225,600 Sh Call Shared-defined 1 225,600 AUTOZONE INC CMN STK Cmn 053332952 3,805 23,400 Sh Put Shared-defined 2 23,400 AUTOZONE INC CMN STK Cmn 053332952 34,719 213,500 Sh Put Shared-defined 1 213,500 AUXILIUM PHARMACEUTICALS INC. COMMON STOCK Cmn 05334D907 33 1,200 Sh Call Shared-defined 2 1,200 AUXILIUM PHARMACEUTICALS INC. COMMON STOCK Cmn 05334D907 2,423 87,400 Sh Call Shared-defined 1 87,400 AUXILIUM PHARMACEUTICALS INC. COMMON STOCK Cmn 05334D957 432 15,600 Sh Put Shared-defined 1 15,600 AVALONBAY COMMUNITIES INC Cmn 053484101 106 2,253 Sh Shared-defined 2 2,253 AVALONBAY COMMUNITIES INC Cmn 053484101 229 4,866 Sh Shared-defined 1 4,866 COLUMN TOTALS 88,779
FORM 13F Page 57 of 583 Name of Reporting Manager Citadel Limited Partnership
(SEC USE ONLY) --------------------- Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: - ------- ----------- --------- ---------- ------------------- -------------- -------- --------------------- Voting Authority Title of 583 Shrs or Sh/ Put/ Investment Other --------------------- Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None - --------------------------------- ----------- --------- ---------- ---------- --- ---- -------------- -------- --------- ------ ---- (In thousands) AVALONBAY COMMUNITIES INC Cmn 053484901 471 10,000 Sh Call Shared-defined 2 10,000 AVALONBAY COMMUNITIES INC Cmn 053484901 4,334 92,100 Sh Call Shared-defined 1 92,100 AVALONBAY COMMUNITIES INC Cmn 053484951 598 12,700 Sh Put Shared-defined 2 12,700 AVALONBAY COMMUNITIES INC Cmn 053484951 2,155 45,800 Sh Put Shared-defined 1 45,800 AVENTINE RENEWABLE ENERGY HOLDINGS COMMON STOCK Cmn 05356X403 1 12,357 Sh Shared-defined 2 12,357 AVENTINE RENEWABLE ENERGY HOLDINGS COMMON STOCK Cmn 05356X903 1 1,100 Sh Call Shared-defined 1 1,100 AVERY DENNISON CORP Cmn 053611109 1,884 84,346 Sh Shared-defined 2 84,346 AVERY DENNISON CORP Cmn 053611909 1,126 50,400 Sh Call Shared-defined 1 50,400 AVERY DENNISON CORP Cmn 053611959 1,072 48,000 Sh Put Shared-defined 1 48,000 AVID TECHNOLOGY INC Cmn 05367P100 143 15,599 Sh Shared-defined 2 15,599 AVID TECHNOLOGY INC Cmn 05367P900 452 49,400 Sh Call Shared-defined 1 49,400 AVID TECHNOLOGY INC Cmn 05367P950 131 14,300 Sh Put Shared-defined 1 14,300 AVIS BUDGET GROUP INC COMMON STOCK Cmn 053774105 2 2,415 Sh Shared-defined 2 2,415 AVIS BUDGET GROUP INC COMMON STOCK Cmn 053774905 37 40,300 Sh Call Shared-defined 1 40,300 COLUMN TOTALS 12,407
FORM 13F Page 58 of 583 Name of Reporting Manager Citadel Limited Partnership
(SEC USE ONLY) --------------------- Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: - ------- ----------- --------- ---------- ------------------- -------------- -------- --------------------- Voting Authority Title of 583 Shrs or Sh/ Put/ Investment Other --------------------- 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 46 50,000 Sh Put Shared-defined 2 50,000 AVIS BUDGET GROUP INC COMMON STOCK Cmn 053774955 1 1,200 Sh Put Shared-defined 1 1,200 AVISTA CORP CMN STK Cmn 05379B107 468 33,939 Sh Shared-defined 2 33,939 AVISTA CORP CMN STK Cmn 05379B107 1 63 Sh Shared-defined 1 63 AVNET, INC. COMMON STOCK Cmn 053807103 1,420 81,100 Sh Shared-defined 2 81,100 AVNET, INC. COMMON STOCK Cmn 053807103 19 1,102 Sh Shared-defined 1 1,102 AVNET, INC. COMMON STOCK Cmn 053807903 18 1,000 Sh Call Shared-defined 2 1,000 AVNET, INC. COMMON STOCK Cmn 053807903 1,012 57,800 Sh Call Shared-defined 1 57,800 AVNET, INC. COMMON STOCK Cmn 053807953 739 42,200 Sh Put Shared-defined 1 42,200 AVOCENT CORP Cmn 053893103 44 3,654 Sh Shared-defined 2 3,654 AVOCENT CORP Cmn 053893903 270 22,200 Sh Call Shared-defined 1 22,200 AVOCENT CORP Cmn 053893953 12 1,000 Sh Put Shared-defined 2 1,000 AVOCENT CORP Cmn 053893953 100 8,200 Sh Put Shared-defined 1 8,200 AVON PRODS INC Cmn 054303102 115 5,962 Sh Shared-defined 1 5,962 COLUMN TOTALS 4,265
FORM 13F Page 59 of 583 Name of Reporting Manager Citadel Limited Partnership
(SEC USE ONLY) --------------------- Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: - ------- ----------- --------- ---------- ------------------- -------------- -------- --------------------- Voting Authority Title of 583 Shrs or Sh/ Put/ Investment Other --------------------- Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None - --------------------------------- ----------- --------- ---------- ---------- --- ---- -------------- -------- --------- ------ ---- (In thousands) AVON PRODS INC Cmn 054303902 1,065 55,400 Sh Call Shared-defined 2 55,400 AVON PRODS INC Cmn 054303902 4,559 237,100 Sh Call Shared-defined 1 237,100 AVON PRODS INC Cmn 054303952 60 3,100 Sh Put Shared-defined 2 3,100 AVON PRODS INC Cmn 054303952 2,485 129,200 Sh Put Shared-defined 1 129,200 Depository AXA SPONS ADR Receipt 054536107 659 55,018 Sh Shared-defined 2 N/A Depository AXA SPONS ADR Receipt 054536107 10 843 Sh Shared-defined 1 N/A AXCELIS INC CMN STK Cmn 054540109 1 640 Sh Shared-defined 2 640 AXCELIS INC CMN STK Cmn 054540109 1 916 Sh Shared-defined 1 916 AXCELIS INC CMN STK Cmn 054540909 3 8,600 Sh Call Shared-defined 1 8,600 AXIS CAPITAL HOLDINGS LTD COMMON STOCK Cmn G0692U109 22,443 995,702 Sh Shared-defined 2 995,702 AXSYS TECHNOLOGIES INC CMN STK Cmn 054615109 48 1,148 Sh Shared-defined 1 1,148 AXSYS TECHNOLOGIES INC CMN STK Cmn 054615909 2,308 54,900 Sh Call Shared-defined 1 54,900 AXSYS TECHNOLOGIES INC CMN STK Cmn 054615959 1,089 25,900 Sh Put Shared-defined 1 25,900 AZZ INCORPORATED CMN STK Cmn 002474104 112 4,255 Sh Shared-defined 2 4,255 COLUMN TOTALS 34,843
FORM 13F Page 60 of 583 Name of Reporting Manager Citadel Limited Partnership
(SEC USE ONLY) --------------------- Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: - ------- ----------- --------- ---------- ------------------- -------------- -------- --------------------- Voting Authority Title of 583 Shrs or Sh/ Put/ Investment Other --------------------- Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None - --------------------------------- ----------- --------- ---------- ---------- --- ---- -------------- -------- --------- ------ ---- (In thousands) AZZ INCORPORATED CMN STK Cmn 002474104 7 270 Sh Shared-defined 1 270 AZZ INCORPORATED CMN STK Cmn 002474904 1,045 39,600 Sh Call Shared-defined 1 39,600 AZZ INCORPORATED CMN STK Cmn 002474954 92 3,500 Sh Put Shared-defined 1 3,500 BAKER HUGHES COMMON STOCK BHI Cmn 057224107 2,682 93,935 Sh Shared-defined 2 93,935 BAKER HUGHES COMMON STOCK BHI Cmn 057224107 229 8,012 Sh Shared-defined 1 8,012 BAKER HUGHES COMMON STOCK BHI Cmn 057224907 1,362 47,700 Sh Call Shared-defined 2 47,700 BAKER HUGHES COMMON STOCK BHI Cmn 057224907 6,872 240,700 Sh Call Shared-defined 1 240,700 BAKER HUGHES COMMON STOCK BHI Cmn 057224957 2,018 70,700 Sh Put Shared-defined 2 70,700 BAKER HUGHES COMMON STOCK BHI Cmn 057224957 4,965 173,900 Sh Put Shared-defined 1 173,900 BALDOR ELECTRIC CMN STK Cmn 057741100 1,174 80,987 Sh Shared-defined 2 80,987 BALDOR ELECTRIC CMN STK Cmn 057741100 29 2,024 Sh Shared-defined 1 2,024 BALL CORP CMN STK Cmn 058498106 627 14,455 Sh Shared-defined 2 14,455 BALL CORP CMN STK Cmn 058498906 4 100 Sh Call Shared-defined 2 100 BALL CORP CMN STK Cmn 058498906 1,641 37,800 Sh Call Shared-defined 1 37,800 COLUMN TOTALS 22,747
FORM 13F Page 61 of 583 Name of Reporting Manager Citadel Limited Partnership
(SEC USE ONLY) --------------------- Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: - ------- ----------- --------- ---------- ------------------- -------------- -------- --------------------- Voting Authority Title of 583 Shrs or Sh/ Put/ Investment Other --------------------- Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None - --------------------------------- ----------- --------- ---------- ---------- --- ---- -------------- -------- --------- ------ ---- (In thousands) BALL CORP CMN STK Cmn 058498956 1,037 23,900 Sh Put Shared-defined 1 23,900 BALLARD PWR SYS INC CMN STOCK Cmn 058586108 3 1,985 Sh Shared-defined 2 1,985 BALLARD PWR SYS INC CMN STOCK Cmn 058586908 1 500 Sh Call Shared-defined 2 500 BALLARD PWR SYS INC CMN STOCK Cmn 058586908 6 3,800 Sh Call Shared-defined 1 3,800 BALLARD PWR SYS INC CMN STOCK Cmn 058586958 29 17,900 Sh Put Shared-defined 1 17,900 BALLY TECHNOLOGIES INC CMN STK Cmn 05874B107 2,938 159,513 Sh Shared-defined 2 159,513 BALLY TECHNOLOGIES INC CMN STK Cmn 05874B107 194 10,512 Sh Shared-defined 1 10,512 BALLY TECHNOLOGIES INC CMN STK Cmn 05874B907 50 2,700 Sh Call Shared-defined 2 2,700 BALLY TECHNOLOGIES INC CMN STK Cmn 05874B907 1,033 56,100 Sh Call Shared-defined 1 56,100 BALLY TECHNOLOGIES INC CMN STK Cmn 05874B957 1,013 55,000 Sh Put Shared-defined 1 55,000 BANCORPSOUTH INC CMN STK Cmn 059692103 11,875 569,800 Sh Shared-defined 2 569,800 BANCORPSOUTH INC CMN STK Cmn 059692103 183 8,777 Sh Shared-defined 1 8,777 BANK MUTUAL CORPORATION Cmn 063750103 162 17,904 Sh Shared-defined 2 17,904 BANK OF HAWAII CORP. CMN STK Cmn 062540109 561 17,000 Sh Shared-defined 2 17,000 COLUMN TOTALS 19,085
FORM 13F Page 62 of 583 Name of Reporting Manager Citadel Limited Partnership
(SEC USE ONLY) --------------------- Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: - ------- ----------- --------- ---------- ------------------- -------------- -------- --------------------- Voting Authority Title of 583 Shrs or Sh/ Put/ Investment Other --------------------- Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None - --------------------------------- ----------- --------- ---------- ---------- --- ---- -------------- -------- --------- ------ ---- (In thousands) BANK OF HAWAII CORP. CMN STK Cmn 062540109 184 5,589 Sh Shared-defined 1 5,589 BANK OF NOVA SCOTIA COMMON STOCK Cmn 064149107 1 32 Sh Shared-defined 2 32 BANK OF NOVA SCOTIA COMMON STOCK Cmn 064149907 1,047 42,700 Sh Call Shared-defined 1 42,700 BANK OF NOVA SCOTIA COMMON STOCK Cmn 064149957 265 10,800 Sh Put Shared-defined 1 10,800 BANKAMERICA CORP CMN STOCK Cmn 060505104 331 48,572 Sh Shared-defined 2 48,572 BANKAMERICA CORP CMN STOCK Cmn 060505104 30 4,356 Sh Shared-defined 1 4,356 BANKAMERICA CORP CMN STOCK Cmn 060505904 4,897 718,100 Sh Call Shared-defined 2 718,100 BANKAMERICA CORP CMN STOCK Cmn 060505904 38,043 5,578,100 Sh Call Shared-defined 1 5,578,100 BANKAMERICA CORP CMN STOCK Cmn 060505954 1,001 146,800 Sh Put Shared-defined 2 146,800 BANKAMERICA CORP CMN STOCK Cmn 060505954 14,254 2,090,100 Sh Put Shared-defined 1 2,090,100 BANKRATE INC CMN STK Cmn 06646V108 2 62 Sh Shared-defined 2 62 BANKRATE INC CMN STK Cmn 06646V108 7 261 Sh Shared-defined 1 261 BANKRATE INC CMN STK Cmn 06646V908 2,889 115,800 Sh Call Shared-defined 1 115,800 BANKRATE INC CMN STK Cmn 06646V958 1,150 46,100 Sh Put Shared-defined 1 46,100 COLUMN TOTALS 64,101
FORM 13F Page 63 of 583 Name of Reporting Manager Citadel Limited Partnership
(SEC USE ONLY) --------------------- Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: - ------- ----------- --------- ---------- ------------------- -------------- -------- --------------------- Voting Authority Title of 583 Shrs or Sh/ Put/ Investment Other --------------------- Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None - --------------------------------- ----------- --------- ---------- ---------- --- ---- -------------- -------- --------- ------ ---- (In thousands) BANKUNITED FINANCIAL COMMON STOCK - - CLASS A Cmn 06652B103 3 13,351 Sh Shared-defined 1 13,351 BANKUNITED FINANCIAL COMMON STOCK - - CLASS A Cmn 06652B903 7 32,200 Sh Call Shared-defined 1 32,200 BANKUNITED FINANCIAL COMMON STOCK - - CLASS A Cmn 06652B953 4 17,800 Sh Put Shared-defined 1 17,800 BARD C R INC Cmn 067383109 166 2,080 Sh Shared-defined 2 2,080 BARD C R INC Cmn 067383909 167 2,100 Sh Call Shared-defined 2 2,100 BARD C R INC Cmn 067383909 2,742 34,400 Sh Call Shared-defined 1 34,400 BARD C R INC Cmn 067383959 3,723 46,700 Sh Put Shared-defined 1 46,700 BARNES & NOBLE INC CMN STK Cmn 067774109 489 22,864 Sh Shared-defined 2 22,864 BARNES & NOBLE INC CMN STK Cmn 067774909 109 5,100 Sh Call Shared-defined 2 5,100 BARNES & NOBLE INC CMN STK Cmn 067774909 1,469 68,700 Sh Call Shared-defined 1 68,700 BARNES & NOBLE INC CMN STK Cmn 067774959 24 1,100 Sh Put Shared-defined 2 1,100 BARNES & NOBLE INC CMN STK Cmn 067774959 1,041 48,700 Sh Put Shared-defined 1 48,700 BARNES GROUP 3.75% CB 08/01/2025 - - REGISTERED Bond 067806AB5 31,409 35,995,000 Prn Shared-defined 2 N/A BARNES GROUP INC CMN STK Cmn 067806109 229 21,400 Sh Shared-defined 2 21,400 COLUMN TOTALS 41,582
FORM 13F Page 64 of 583 Name of Reporting Manager Citadel Limited Partnership
(SEC USE ONLY) --------------------- Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: - ------- ----------- --------- ---------- ------------------- -------------- -------- --------------------- Voting Authority Title of 583 Shrs or Sh/ Put/ Investment Other --------------------- Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None - --------------------------------- ----------- --------- ---------- ---------- --- ---- -------------- -------- --------- ------ ---- (In thousands) BARNES GROUP INC CMN STK Cmn 067806109 39 3,634 Sh Shared-defined 1 3,634 BARNES GROUP INC CMN STK Cmn 067806909 122 11,400 Sh Call Shared-defined 1 11,400 BARNES GROUP INC CMN STK Cmn 067806959 69 6,500 Sh Put Shared-defined 1 6,500 BARRICK GOLD CORP Cmn 067901108 41,630 1,284,096 Sh Shared-defined 2 1,284,096 BARRICK GOLD CORP Cmn 067901908 3,605 111,200 Sh Call Shared-defined 2 111,200 BARRICK GOLD CORP Cmn 067901908 33,389 1,029,900 Sh Call Shared-defined 1 1,029,900 BARRICK GOLD CORP Cmn 067901958 895 27,600 Sh Put Shared-defined 2 27,600 BARRICK GOLD CORP Cmn 067901958 16,291 502,500 Sh Put Shared-defined 1 502,500 BARZEL INDUSTRIES INC Cmn 069744100 3 8,408 Sh Shared-defined 1 8,408 BAXTER INTL INC Cmn 071813109 15,081 294,436 Sh Shared-defined 2 294,436 BAXTER INTL INC Cmn 071813909 2,914 56,900 Sh Call Shared-defined 2 56,900 BAXTER INTL INC Cmn 071813909 10,879 212,400 Sh Call Shared-defined 1 212,400 BAXTER INTL INC Cmn 071813959 963 18,800 Sh Put Shared-defined 2 18,800 BAXTER INTL INC Cmn 071813959 8,139 158,900 Sh Put Shared-defined 1 158,900 COLUMN TOTALS 134,019
FORM 13F Page 65 of 583 Name of Reporting Manager Citadel Limited Partnership
(SEC USE ONLY) --------------------- Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: - ------- ----------- --------- ---------- ------------------- -------------- -------- --------------------- Voting Authority Title of 583 Shrs or Sh/ Put/ Investment Other --------------------- Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None - --------------------------------- ----------- --------- ---------- ---------- --- ---- -------------- -------- --------- ------ ---- (In thousands) BB&T CORP. COMMON STOCK Cmn 054937907 1,377 81,400 Sh Call Shared-defined 2 81,400 BB&T CORP. COMMON STOCK Cmn 054937907 8,673 512,600 Sh Call Shared-defined 1 512,600 BB&T CORP. COMMON STOCK Cmn 054937957 376 22,200 Sh Put Shared-defined 2 22,200 BB&T CORP. COMMON STOCK Cmn 054937957 4,755 281,000 Sh Put Shared-defined 1 281,000 BCE INC CMN STK Cmn 05534B760 31 1,572 Sh Shared-defined 2 1,572 BCE INC CMN STK Cmn 05534B760 673 33,840 Sh Shared-defined 1 33,840 BCE INC CMN STK Cmn 05534B900 30 1,500 Sh Call Shared-defined 2 1,500 BCE INC CMN STK Cmn 05534B900 997 50,100 Sh Call Shared-defined 1 50,100 BCE INC CMN STK Cmn 05534B950 1,021 51,300 Sh Put Shared-defined 1 51,300 BE AEROSPACE INC CMN STK Cmn 073302101 161 18,606 Sh Shared-defined 1 18,606 BE AEROSPACE INC CMN STK Cmn 073302901 14 1,600 Sh Call Shared-defined 2 1,600 BE AEROSPACE INC CMN STK Cmn 073302901 458 52,800 Sh Call Shared-defined 1 52,800 BE AEROSPACE INC CMN STK Cmn 073302951 321 37,000 Sh Put Shared-defined 1 37,000 BEACON POWER CORPORATION Cmn 073677106 23 49,386 Sh Shared-defined 1 49,386 COLUMN TOTALS 18,910
FORM 13F Page 66 of 583 Name of Reporting Manager Citadel Limited Partnership
(SEC USE ONLY) --------------------- Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: - ------- ----------- --------- ---------- ------------------- -------------- -------- --------------------- Voting Authority Title of 583 Shrs or Sh/ Put/ Investment Other --------------------- Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None - --------------------------------- ----------- --------- ---------- ---------- --- ---- -------------- -------- --------- ------ ---- (In thousands) BEACON ROOFING SUPPLY INC COMMON STOCK Cmn 073685109 1,782 133,087 Sh Shared-defined 2 133,087 BEACON ROOFING SUPPLY INC COMMON STOCK Cmn 073685109 23 1,741 Sh Shared-defined 1 1,741 BEACON ROOFING SUPPLY INC COMMON STOCK Cmn 073685909 46 3,400 Sh Call Shared-defined 2 3,400 BEACON ROOFING SUPPLY INC COMMON STOCK Cmn 073685909 270 20,200 Sh Call Shared-defined 1 20,200 BEACON ROOFING SUPPLY INC COMMON STOCK Cmn 073685959 92 6,900 Sh Put Shared-defined 1 6,900 BEAZER HOMES USA INC CMN STK Cmn 07556Q105 1 933 Sh Shared-defined 2 933 BEAZER HOMES USA INC CMN STK Cmn 07556Q105 45 44,855 Sh Shared-defined 1 44,855 BEAZER HOMES USA INC CMN STK Cmn 07556Q905 21 20,400 Sh Call Shared-defined 1 20,400 BEAZER HOMES USA INC CMN STK Cmn 07556Q955 34 33,900 Sh Put Shared-defined 1 33,900 BEBE STORES INC CMN STOCK Cmn 075571109 53 7,990 Sh Shared-defined 2 7,990 BEBE STORES INC CMN STOCK Cmn 075571109 45 6,790 Sh Shared-defined 1 6,790 BEBE STORES INC CMN STOCK Cmn 075571909 72 10,800 Sh Call Shared-defined 1 10,800 BEBE STORES INC CMN STOCK Cmn 075571959 54 8,100 Sh Put Shared-defined 1 8,100 BECKMAN COULTER INC CMN STK Cmn 075811109 8,196 160,669 Sh Shared-defined 2 160,669 COLUMN TOTALS 10,734
FORM 13F Page 67 of 583 Name of Reporting Manager Citadel Limited Partnership
(SEC USE ONLY) --------------------- Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: - ------- ----------- --------- ---------- ------------------- -------------- -------- --------------------- Voting Authority Title of 583 Shrs or Sh/ Put/ Investment Other --------------------- Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None - --------------------------------- ----------- --------- ---------- ---------- --- ---- -------------- -------- --------- ------ ---- (In thousands) BECKMAN COULTER INC CMN STK Cmn 075811909 571 11,200 Sh Call Shared-defined 2 11,200 BECKMAN COULTER INC CMN STK Cmn 075811909 2,076 40,700 Sh Call Shared-defined 1 40,700 BECKMAN COULTER INC CMN STK Cmn 075811959 342 6,700 Sh Put Shared-defined 2 6,700 BECKMAN COULTER INC CMN STK Cmn 075811959 1,989 39,000 Sh Put Shared-defined 1 39,000 BECTON DICKINSON & CO Cmn 075887109 4,733 70,390 Sh Shared-defined 2 70,390 BECTON DICKINSON & CO Cmn 075887109 140 2,075 Sh Shared-defined 1 2,075 BECTON DICKINSON & CO Cmn 075887909 646 9,600 Sh Call Shared-defined 2 9,600 BECTON DICKINSON & CO Cmn 075887909 5,110 76,000 Sh Call Shared-defined 1 76,000 BECTON DICKINSON & CO Cmn 075887959 7 100 Sh Put Shared-defined 2 100 BECTON DICKINSON & CO Cmn 075887959 4,552 67,700 Sh Put Shared-defined 1 67,700 BED BATH & BEYOND INC CMN STK Cmn 075896100 203 8,188 Sh Shared-defined 2 8,188 BED BATH & BEYOND INC CMN STK Cmn 075896100 52 2,096 Sh Shared-defined 1 2,096 BED BATH & BEYOND INC CMN STK Cmn 075896900 280 11,300 Sh Call Shared-defined 2 11,300 BED BATH & BEYOND INC CMN STK Cmn 075896900 5,920 239,200 Sh Call Shared-defined 1 239,200 COLUMN TOTALS 26,621
FORM 13F Page 68 of 583 Name of Reporting Manager Citadel Limited Partnership
(SEC USE ONLY) --------------------- Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: - ------- ----------- --------- ---------- ------------------- -------------- -------- --------------------- Voting Authority Title of 583 Shrs or Sh/ Put/ Investment Other --------------------- Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None - --------------------------------- ----------- --------- ---------- ---------- --- ---- -------------- -------- --------- ------ ---- (In thousands) BED BATH & BEYOND INC CMN STK Cmn 075896950 2,158 87,200 Sh Put Shared-defined 2 87,200 BED BATH & BEYOND INC CMN STK Cmn 075896950 6,247 252,400 Sh Put Shared-defined 1 252,400 BELDEN INC CMN STK Cmn 077454106 159 12,725 Sh Shared-defined 2 12,725 BELDEN INC CMN STK Cmn 077454106 37 2,990 Sh Shared-defined 1 2,990 BELDEN INC CMN STK Cmn 077454906 138 11,000 Sh Call Shared-defined 1 11,000 BELDEN INC CMN STK Cmn 077454956 13 1,000 Sh Put Shared-defined 1 1,000 BELO CORP CMN STK Cmn 080555105 1,709 2,801,745 Sh Shared-defined 2 2,801,745 BENCHMARK ELECTRONICS INC CMN STK Cmn 08160H101 82 7,284 Sh Shared-defined 1 7,284 BENCHMARK ELECTRONICS INC CMN STK Cmn 08160H901 66 5,900 Sh Call Shared-defined 1 5,900 BENCHMARK ELECTRONICS INC CMN STK Cmn 08160H951 15 1,300 Sh Put Shared-defined 2 1,300 BENCHMARK ELECTRONICS INC CMN STK Cmn 08160H951 144 12,900 Sh Put Shared-defined 1 12,900 BERKLEY (W R) CORP CMN STK Cmn 084423102 14 605 Sh Shared-defined 2 605 BERKLEY (W R) CORP CMN STK Cmn 084423102 37 1,620 Sh Shared-defined 1 1,620 BERKLEY (W R) CORP CMN STK Cmn 084423902 1,398 62,000 Sh Call Shared-defined 1 62,000 COLUMN TOTALS 12,217
FORM 13F Page 69 of 583 Name of Reporting Manager Citadel Limited Partnership
(SEC USE ONLY) --------------------- Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: - ------- ----------- --------- ---------- ------------------- -------------- -------- --------------------- Voting Authority Title of 583 Shrs or Sh/ Put/ Investment Other --------------------- Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None - --------------------------------- ----------- --------- ---------- ---------- --- ---- -------------- -------- --------- ------ ---- (In thousands) BERKLEY (W R) CORP CMN STK Cmn 084423952 273 12,100 Sh Put Shared-defined 1 12,100 BERKSHIRE HATHAWAY INC CMN STK Cmn 084670108 347 4 Sh Shared-defined 2 4 BERKSHIRE HATHAWAYS - CLASS B COMMON STOCK Cmn 084670207 2,050 727 Sh Shared-defined 2 727 BERKSHIRE HATHAWAYS - CLASS B COMMON STOCK Cmn 084670207 240 85 Sh Shared-defined 1 85 BERRY PETROLEUM -CL A CMN STK Cmn 085789105 1,194 108,960 Sh Shared-defined 2 108,960 BERRY PETROLEUM -CL A CMN STK Cmn 085789905 11 1,000 Sh Call Shared-defined 2 1,000 BERRY PETROLEUM -CL A CMN STK Cmn 085789905 251 22,900 Sh Call Shared-defined 1 22,900 BERRY PETROLEUM -CL A CMN STK Cmn 085789955 95 8,700 Sh Put Shared-defined 1 8,700 BEST BUY CO. COMMON STOCK Cmn 086516101 29,134 767,503 Sh Shared-defined 2 767,503 BEST BUY CO. COMMON STOCK Cmn 086516101 399 10,521 Sh Shared-defined 1 10,521 BEST BUY CO. COMMON STOCK Cmn 086516901 10,610 279,500 Sh Call Shared-defined 2 279,500 BEST BUY CO. COMMON STOCK Cmn 086516901 43,415 1,143,700 Sh Call Shared-defined 1 1,143,700 BEST BUY CO. COMMON STOCK Cmn 086516951 3,371 88,800 Sh Put Shared-defined 2 88,800 BEST BUY CO. COMMON STOCK Cmn 086516951 21,360 562,700 Sh Put Shared-defined 1 562,700 COLUMN TOTALS 112,750
FORM 13F Page 70 of 583 Name of Reporting Manager Citadel Limited Partnership
(SEC USE ONLY) --------------------- Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: - ------- ----------- --------- ---------- ------------------- -------------- -------- --------------------- Voting Authority Title of 583 Shrs or Sh/ Put/ Investment Other --------------------- Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None - --------------------------------- ----------- --------- ---------- ---------- --- ---- -------------- -------- --------- ------ ---- (In thousands) BGC PARTNERS INC CMN STOCK Cmn 05541T101 35 15,804 Sh Shared-defined 1 15,804 BGC PARTNERS INC CMN STOCK Cmn 05541T901 4 1,800 Sh Call Shared-defined 1 1,800 BGC PARTNERS INC CMN STOCK Cmn 05541T951 2 1,000 Sh Put Shared-defined 1 1,000 BIDZ.COM INC Cmn 08883T200 54 13,376 Sh Shared-defined 1 13,376 BIDZ.COM INC Cmn 08883T900 6 1,500 Sh Call Shared-defined 1 1,500 BIDZ.COM INC Cmn 08883T950 58 14,500 Sh Put Shared-defined 1 14,500 BIG LOTS INC CMN STK Cmn 089302103 102 4,900 Sh Shared-defined 1 4,900 BIG LOTS INC CMN STK Cmn 089302903 1,648 79,300 Sh Call Shared-defined 1 79,300 BIG LOTS INC CMN STK Cmn 089302953 264 12,700 Sh Put Shared-defined 1 12,700 BIGBAND NETWORKS INC Cmn 089750509 5 721 Sh Shared-defined 1 721 BIGBAND NETWORKS INC Cmn 089750909 50 7,700 Sh Call Shared-defined 1 7,700 BIGBAND NETWORKS INC Cmn 089750959 11 1,700 Sh Put Shared-defined 1 1,700 BILL BARRETT CORP COMMON STOCK Cmn 06846N104 4,529 203,625 Sh Shared-defined 2 203,625 BILL BARRETT CORP COMMON STOCK Cmn 06846N104 43 1,920 Sh Shared-defined 1 1,920 COLUMN TOTALS 6,811
FORM 13F Page 71 of 583 Name of Reporting Manager Citadel Limited Partnership
(SEC USE ONLY) --------------------- Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: - ------- ----------- --------- ---------- ------------------- -------------- -------- --------------------- Voting Authority Title of 583 Shrs or Sh/ Put/ Investment Other --------------------- Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None - --------------------------------- ----------- --------- ---------- ---------- --- ---- -------------- -------- --------- ------ ---- (In thousands) BILL BARRETT CORP COMMON STOCK Cmn 06846N904 1,252 56,300 Sh Call Shared-defined 1 56,300 BILL BARRETT CORP COMMON STOCK Cmn 06846N954 576 25,900 Sh Put Shared-defined 1 25,900 BIOGEN IDEC INC CMN STK Cmn 09062X103 9,768 186,348 Sh Shared-defined 2 186,348 BIOGEN IDEC INC CMN STK Cmn 09062X103 3,225 61,524 Sh Shared-defined 1 61,524 BIOGEN IDEC INC CMN STK Cmn 09062X903 849 16,200 Sh Call Shared-defined 2 16,200 BIOGEN IDEC INC CMN STK Cmn 09062X903 10,400 198,400 Sh Call Shared-defined 1 198,400 BIOGEN IDEC INC CMN STK Cmn 09062X953 1,426 27,200 Sh Put Shared-defined 2 27,200 BIOGEN IDEC INC CMN STK Cmn 09062X953 13,524 258,000 Sh Put Shared-defined 1 258,000 BIOMARIN 1.875% CB 4/23/2017 - -REGISTERED Bond 09061GAD3 61,242 79,000,000 Prn Shared-defined 2 N/A BIOMARIN 2.5% CB 04/01/2013 - -REGISTERED Bond 09061GAC5 65,609 69,200,000 Prn Shared-defined 2 N/A BIOMARIN PHARMACEUTICAL INC CMN STOCK Cmn 09061G101 3,179 257,379 Sh Shared-defined 2 257,379 BIOMARIN PHARMACEUTICAL INC CMN STOCK Cmn 09061G901 604 48,900 Sh Call Shared-defined 1 48,900 BIOMARIN PHARMACEUTICAL INC CMN STOCK Cmn 09061G951 242 19,600 Sh Put Shared-defined 1 19,600 BIOMED REALTY TRUST COMMON STOCK Cmn 09063H107 43 6,286 Sh Shared-defined 1 6,286 COLUMN TOTALS 171,939
FORM 13F Page 72 of 583 Name of Reporting Manager Citadel Limited Partnership
(SEC USE ONLY) --------------------- Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: - ------- ----------- --------- ---------- ------------------- -------------- -------- --------------------- Voting Authority Title of 583 Shrs or Sh/ Put/ Investment Other --------------------- Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None - --------------------------------- ----------- --------- ---------- ---------- --- ---- -------------- -------- --------- ------ ---- (In thousands) BIOVAIL CORP CMN STK Cmn 09067J909 839 76,600 Sh Call Shared-defined 1 76,600 BIOVAIL CORP CMN STK Cmn 09067J959 189 17,300 Sh Put Shared-defined 1 17,300 BJ SERVICES CO CMN STK Cmn 055482103 2,248 225,975 Sh Shared-defined 2 225,975 BJ SERVICES CO CMN STK Cmn 055482103 1,588 159,629 Sh Shared-defined 1 159,629 BJ SERVICES CO CMN STK Cmn 055482903 63 6,300 Sh Call Shared-defined 2 6,300 BJ SERVICES CO CMN STK Cmn 055482903 1,654 166,200 Sh Call Shared-defined 1 166,200 BJ SERVICES CO CMN STK Cmn 055482953 3,719 373,800 Sh Put Shared-defined 1 373,800 BJ'S RESTAURANTS INC CMN STOCK Cmn 09180C106 324 23,259 Sh Shared-defined 2 23,259 BJ'S RESTAURANTS INC CMN STOCK Cmn 09180C906 43 3,100 Sh Call Shared-defined 2 3,100 BJ'S RESTAURANTS INC CMN STOCK Cmn 09180C906 437 31,400 Sh Call Shared-defined 1 31,400 BJ'S RESTAURANTS INC CMN STOCK Cmn 09180C956 127 9,100 Sh Put Shared-defined 1 9,100 BJS WHOLESALE CLUB INC CMN STOCK Cmn 05548J106 28,440 889,025 Sh Shared-defined 2 889,025 BJS WHOLESALE CLUB INC CMN STOCK Cmn 05548J106 175 5,486 Sh Shared-defined 1 5,486 BJS WHOLESALE CLUB INC CMN STOCK Cmn 05548J906 234 7,300 Sh Call Shared-defined 2 7,300 COLUMN TOTALS 40,080
FORM 13F Page 73 of 583 Name of Reporting Manager Citadel Limited Partnership
(SEC USE ONLY) --------------------- Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: - ------- ----------- --------- ---------- ------------------- -------------- -------- --------------------- Voting Authority Title of 583 Shrs or Sh/ Put/ Investment Other --------------------- Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None - --------------------------------- ----------- --------- ---------- ---------- --- ---- -------------- -------- --------- ------ ---- (In thousands) BJS WHOLESALE CLUB INC CMN STOCK Cmn 05548J906 1,526 47,700 Sh Call Shared-defined 1 47,700 BJS WHOLESALE CLUB INC CMN STOCK Cmn 05548J956 314 9,800 Sh Put Shared-defined 2 9,800 BJS WHOLESALE CLUB INC CMN STOCK Cmn 05548J956 1,366 42,700 Sh Put Shared-defined 1 42,700 BLACK & DECKER CORP Cmn 091797100 4,341 137,535 Sh Shared-defined 2 137,535 BLACK & DECKER CORP Cmn 091797100 537 17,013 Sh Shared-defined 1 17,013 BLACK & DECKER CORP Cmn 091797900 925 29,300 Sh Call Shared-defined 2 29,300 BLACK & DECKER CORP Cmn 091797900 4,573 144,900 Sh Call Shared-defined 1 144,900 BLACK & DECKER CORP Cmn 091797950 379 12,000 Sh Put Shared-defined 2 12,000 BLACK & DECKER CORP Cmn 091797950 1,947 61,700 Sh Put Shared-defined 1 61,700 BLACK BOX CORP CMN STK Cmn 091826107 1 41 Sh Shared-defined 2 41 BLACK BOX CORP CMN STK Cmn 091826907 449 19,000 Sh Call Shared-defined 1 19,000 BLACK BOX CORP CMN STK Cmn 091826957 255 10,800 Sh Put Shared-defined 1 10,800 BLACK HILLS CORP CMN STK Cmn 092113109 701 39,179 Sh Shared-defined 2 39,179 BLACK HILLS CORP CMN STK Cmn 092113109 10 581 Sh Shared-defined 1 581 COLUMN TOTALS 17,324
FORM 13F Page 74 of 583 Name of Reporting Manager Citadel Limited Partnership
(SEC USE ONLY) --------------------- Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: - ------- ----------- --------- ---------- ------------------- -------------- -------- --------------------- Voting Authority Title of 583 Shrs or Sh/ Put/ Investment Other --------------------- Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None - --------------------------------- ----------- --------- ---------- ---------- --- ---- -------------- -------- --------- ------ ---- (In thousands) BLACKBOARD INC 3.25% CB 7/1/2027 - - REGISTERED Bond 091935AA4 42,783 46,500,000 Prn Shared-defined 2 N/A BLACKBOARD INC COMMON STOCK Cmn 091935502 2 69 Sh Shared-defined 1 69 BLACKBOARD INC COMMON STOCK Cmn 091935902 130 4,100 Sh Call Shared-defined 2 4,100 BLACKBOARD INC COMMON STOCK Cmn 091935902 435 13,700 Sh Call Shared-defined 1 13,700 BLACKBOARD INC COMMON STOCK Cmn 091935952 3 100 Sh Put Shared-defined 2 100 BLACKBOARD INC COMMON STOCK Cmn 091935952 1,209 38,100 Sh Put Shared-defined 1 38,100 BLACKROCK 2.625% CB 02/15/2035 - -REGISTERED Bond 09247XAB7 34,163 24,600,000 Prn Shared-defined 2 N/A BLACKROCK INC - COMMON STOCK Cmn 09247X101 6,010 46,218 Sh Shared-defined 2 46,218 BLACKROCK INC - COMMON STOCK Cmn 09247X901 1,469 11,300 Sh Call Shared-defined 2 11,300 BLACKROCK INC - COMMON STOCK Cmn 09247X901 9,142 70,300 Sh Call Shared-defined 1 70,300 BLACKROCK INC - COMMON STOCK Cmn 09247X951 897 6,900 Sh Put Shared-defined 2 6,900 BLACKROCK INC - COMMON STOCK Cmn 09247X951 7,815 60,100 Sh Put Shared-defined 1 60,100 BLACKSTONE GROUP LP Cmn 09253U108 3 423 Sh Shared-defined 1 423 BLACKSTONE GROUP LP Cmn 09253U908 1,625 224,200 Sh Call Shared-defined 1 224,200 COLUMN TOTALS 105,686
FORM 13F Page 75 of 583 Name of Reporting Manager Citadel Limited Partnership
(SEC USE ONLY) --------------------- Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: - ------- ----------- --------- ---------- ------------------- -------------- -------- --------------------- Voting Authority Title of 583 Shrs or Sh/ Put/ Investment Other --------------------- Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None - --------------------------------- ----------- --------- ---------- ---------- --- ---- -------------- -------- --------- ------ ---- (In thousands) BLACKSTONE GROUP LP Cmn 09253U958 1,441 198,800 Sh Put Shared-defined 1 198,800 BLOCK H & R INC Cmn 093671105 161 8,847 Sh Shared-defined 2 8,847 BLOCK H & R INC Cmn 093671105 98 5,385 Sh Shared-defined 1 5,385 BLOCK H & R INC Cmn 093671905 729 40,100 Sh Call Shared-defined 2 40,100 BLOCK H & R INC Cmn 093671905 2,430 133,600 Sh Call Shared-defined 1 133,600 BLOCK H & R INC Cmn 093671955 3,642 200,200 Sh Put Shared-defined 1 200,200 BLOCKBUSTER INC CMN STOCK CL A Cmn 093679108 166 230,000 Sh Shared-defined 2 230,000 BLOCKBUSTER INC CMN STOCK CL A Cmn 093679108 5 7,421 Sh Shared-defined 1 7,421 BLOCKBUSTER INC CMN STOCK CL A Cmn 093679908 5 6,900 Sh Call Shared-defined 1 6,900 BLOUNT INTERNATIONAL INC CMN STOCK Cmn 095180105 1 103 Sh Shared-defined 1 103 BLOUNT INTERNATIONAL INC CMN STOCK Cmn 095180905 248 53,700 Sh Call Shared-defined 1 53,700 BLOUNT INTERNATIONAL INC CMN STOCK Cmn 095180955 5 1,000 Sh Put Shared-defined 1 1,000 BLUE COAT SYSTEMS INC CMN STK Cmn 09534T508 87 7,218 Sh Shared-defined 2 7,218 BLUE COAT SYSTEMS INC CMN STK Cmn 09534T508 21 1,711 Sh Shared-defined 1 1,711 COLUMN TOTALS 9,039
FORM 13F Page 76 of 583 Name of Reporting Manager Citadel Limited Partnership
(SEC USE ONLY) --------------------- Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: - ------- ----------- --------- ---------- ------------------- -------------- -------- --------------------- Voting Authority Title of 583 Shrs or Sh/ Put/ Investment Other --------------------- Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None - --------------------------------- ----------- --------- ---------- ---------- --- ---- -------------- -------- --------- ------ ---- (In thousands) BLUE COAT SYSTEMS INC CMN STK Cmn 09534T908 58 4,800 Sh Call Shared-defined 2 4,800 BLUE COAT SYSTEMS INC CMN STK Cmn 09534T908 485 40,400 Sh Call Shared-defined 1 40,400 BLUE COAT SYSTEMS INC CMN STK Cmn 09534T958 5 400 Sh Put Shared-defined 2 400 BLUE COAT SYSTEMS INC CMN STK Cmn 09534T958 276 23,000 Sh Put Shared-defined 1 23,000 BLUE NILE INC. COMMON STOCK Cmn 09578R103 1 32 Sh Shared-defined 2 32 BLUE NILE INC. COMMON STOCK Cmn 09578R103 48 1,581 Sh Shared-defined 1 1,581 BLUE NILE INC. COMMON STOCK Cmn 09578R903 5,306 176,000 Sh Call Shared-defined 1 176,000 BLUE NILE INC. COMMON STOCK Cmn 09578R953 718 23,800 Sh Put Shared-defined 1 23,800 BLYTH INC CMN STOCK Cmn 09643P207 380 14,544 Sh Shared-defined 2 14,544 BLYTH INC CMN STOCK Cmn 09643P207 9 362 Sh Shared-defined 1 362 BMC SOFTWARE INC CMN STK Cmn 055921100 3,028 91,758 Sh Shared-defined 2 91,758 BMC SOFTWARE INC CMN STK Cmn 055921100 2,671 80,952 Sh Shared-defined 1 80,952 BMC SOFTWARE INC CMN STK Cmn 055921900 132 4,000 Sh Call Shared-defined 2 4,000 BMC SOFTWARE INC CMN STK Cmn 055921900 2,023 61,300 Sh Call Shared-defined 1 61,300 COLUMN TOTALS 15,140
FORM 13F Page 77 of 583 Name of Reporting Manager Citadel Limited Partnership
(SEC USE ONLY) --------------------- Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: - ------- ----------- --------- ---------- ------------------- -------------- -------- --------------------- Voting Authority Title of 583 Shrs or Sh/ Put/ Investment Other --------------------- Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None - --------------------------------- ----------- --------- ---------- ---------- --- ---- -------------- -------- --------- ------ ---- (In thousands) BMC SOFTWARE INC CMN STK Cmn 055921950 934 28,300 Sh Put Shared-defined 2 28,300 BMC SOFTWARE INC CMN STK Cmn 055921950 5,887 178,400 Sh Put Shared-defined 1 178,400 BOARDWALK PIPELINE PARTNERS UNT Cmn 096627104 12 542 Sh Shared-defined 1 542 BOARDWALK PIPELINE PARTNERS UNT Cmn 096627904 699 31,200 Sh Call Shared-defined 1 31,200 BOARDWALK PIPELINE PARTNERS UNT Cmn 096627954 556 24,800 Sh Put Shared-defined 1 24,800 BOK FINANCIAL CORP CMN STK Cmn 05561Q201 1 1 Sh Shared-defined 2 1 BOK FINANCIAL CORP CMN STK Cmn 05561Q201 337 9,758 Sh Shared-defined 1 9,758 BON-TON STORES INC CMN STK Cmn 09776J101 4 2,058 Sh Shared-defined 2 2,058 BON-TON STORES INC CMN STK Cmn 09776J101 2 950 Sh Shared-defined 1 950 BON-TON STORES INC CMN STK Cmn 09776J901 41 23,300 Sh Call Shared-defined 1 23,300 BON-TON STORES INC CMN STK Cmn 09776J951 14 8,100 Sh Put Shared-defined 1 8,100 BORDERS GROUP INC CMN STOCK Cmn 099709907 13 20,600 Sh Call Shared-defined 1 20,600 BORDERS GROUP INC CMN STOCK Cmn 099709957 1 1,200 Sh Put Shared-defined 2 1,200 BORDERS GROUP INC CMN STOCK Cmn 099709957 1 1,100 Sh Put Shared-defined 1 1,100 COLUMN TOTALS 8,502
FORM 13F Page 78 of 583 Name of Reporting Manager Citadel Limited Partnership
(SEC USE ONLY) --------------------- Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: - ------- ----------- --------- ---------- ------------------- -------------- -------- --------------------- Voting Authority Title of 583 Shrs or Sh/ Put/ Investment Other --------------------- Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None - --------------------------------- ----------- --------- ---------- ---------- --- ---- -------------- -------- --------- ------ ---- (In thousands) BORG WARNER INC CMN STK Cmn 099724106 2,980 146,800 Sh Shared-defined 2 146,800 BORG WARNER INC CMN STK Cmn 099724906 61 3,000 Sh Call Shared-defined 2 3,000 BORG WARNER INC CMN STK Cmn 099724906 818 40,300 Sh Call Shared-defined 1 40,300 BORG WARNER INC CMN STK Cmn 099724956 99 4,900 Sh Put Shared-defined 2 4,900 BORG WARNER INC CMN STK Cmn 099724956 950 46,800 Sh Put Shared-defined 1 46,800 BOSTON PRIVATE FINL HOLDING CMN STK Cmn 101119105 1 152 Sh Shared-defined 2 152 BOSTON PRIVATE FINL HOLDING CMN STK Cmn 101119105 183 52,106 Sh Shared-defined 1 52,106 BOSTON PROPERTIES INC 3.75% 5/15/2036 Bond 10112RAG9 9,640 12,500,000 Prn Shared-defined 2 N/A BOSTON PROPERTIES INC CMN STOCK Cmn 101121101 1,014 28,952 Sh Shared-defined 2 28,952 BOSTON SCIENTIFIC CORP Cmn 101137107 369 46,441 Sh Shared-defined 2 46,441 BOSTON SCIENTIFIC CORP Cmn 101137107 30 3,816 Sh Shared-defined 1 3,816 BOSTON SCIENTIFIC CORP Cmn 101137907 1,375 172,900 Sh Call Shared-defined 1 172,900 BOSTON SCIENTIFIC CORP Cmn 101137957 52 6,600 Sh Put Shared-defined 2 6,600 BOSTON SCIENTIFIC CORP Cmn 101137957 321 40,400 Sh Put Shared-defined 1 40,400 COLUMN TOTALS 17,893
FORM 13F Page 79 of 583 Name of Reporting Manager Citadel Limited Partnership
(SEC USE ONLY) --------------------- Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: - ------- ----------- --------- ---------- ------------------- -------------- -------- --------------------- Voting Authority Title of 583 Shrs or Sh/ Put/ Investment Other --------------------- Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None - --------------------------------- ----------- --------- ---------- ---------- --- ---- -------------- -------- --------- ------ ---- (In thousands) BOYD GAMING CORP CMN STK Cmn 103304101 112 30,139 Sh Shared-defined 2 30,139 BOYD GAMING CORP CMN STK Cmn 103304101 40 10,833 Sh Shared-defined 1 10,833 BOYD GAMING CORP CMN STK Cmn 103304901 1 100 Sh Call Shared-defined 2 100 BOYD GAMING CORP CMN STK Cmn 103304901 69 18,600 Sh Call Shared-defined 1 18,600 BOYD GAMING CORP CMN STK Cmn 103304951 1 100 Sh Put Shared-defined 2 100 BOYD GAMING CORP CMN STK Cmn 103304951 73 19,700 Sh Put Shared-defined 1 19,700 BPZ RESOURCES INC CMN STOCK Cmn 055639108 13 3,521 Sh Shared-defined 2 3,521 BPZ RESOURCES INC CMN STOCK Cmn 055639108 141 38,133 Sh Shared-defined 1 38,133 BPZ RESOURCES INC CMN STOCK Cmn 055639908 90 24,400 Sh Call Shared-defined 1 24,400 BPZ RESOURCES INC CMN STOCK Cmn 055639958 1 100 Sh Put Shared-defined 2 100 BPZ RESOURCES INC CMN STOCK Cmn 055639958 179 48,400 Sh Put Shared-defined 1 48,400 BRANDYWINE REALTY TRUST CMN STK Cmn 105368203 377 132,428 Sh Shared-defined 2 132,428 BRANDYWINE REALTY TRUST CMN STK Cmn 105368203 59 20,641 Sh Shared-defined 1 20,641 BRE PROPERTIES -CL A CMN STK Cmn 05564E106 1 1 Sh Shared-defined 2 1 COLUMN TOTALS 1,157
FORM 13F Page 80 of 583 Name of Reporting Manager Citadel Limited Partnership
(SEC USE ONLY) --------------------- Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: - ------- ----------- --------- ---------- ------------------- -------------- -------- --------------------- Voting Authority Title of 583 Shrs or Sh/ Put/ Investment Other --------------------- Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None - --------------------------------- ----------- --------- ---------- ---------- --- ---- -------------- -------- --------- ------ ---- (In thousands) BRE PROPERTIES -CL A CMN STK Cmn 05564E106 13 652 Sh Shared-defined 1 652 BRE PROPERTIES -CL A CMN STK Cmn 05564E906 852 43,400 Sh Call Shared-defined 1 43,400 BRE PROPERTIES -CL A CMN STK Cmn 05564E956 493 25,100 Sh Put Shared-defined 1 25,100 BRIGGS & STRATTON CORP Cmn 109043109 1 1 Sh Shared-defined 2 1 BRIGGS & STRATTON CORP Cmn 109043109 2 148 Sh Shared-defined 1 148 BRIGGS & STRATTON CORP Cmn 109043909 422 25,600 Sh Call Shared-defined 1 25,600 BRIGGS & STRATTON CORP Cmn 109043959 285 17,300 Sh Put Shared-defined 1 17,300 BRIGHAM EXPLORATION CO CMN STOCK Cmn 109178103 1 759 Sh Shared-defined 2 759 BRIGHAM EXPLORATION CO CMN STOCK Cmn 109178103 19 10,041 Sh Shared-defined 1 10,041 BRIGHAM EXPLORATION CO CMN STOCK Cmn 109178903 7 3,900 Sh Call Shared-defined 2 3,900 BRIGHAM EXPLORATION CO CMN STOCK Cmn 109178903 25 13,200 Sh Call Shared-defined 1 13,200 BRIGHAM EXPLORATION CO CMN STOCK Cmn 109178953 2 800 Sh Put Shared-defined 1 800 BRINKER INTL INC CMN STK Cmn 109641100 4,422 292,858 Sh Shared-defined 2 292,858 BRINKER INTL INC CMN STK Cmn 109641100 317 20,982 Sh Shared-defined 1 20,982 COLUMN TOTALS 6,861
FORM 13F Page 81 of 583 Name of Reporting Manager Citadel Limited Partnership
(SEC USE ONLY) --------------------- Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: - ------- ----------- --------- ---------- ------------------- -------------- -------- --------------------- Voting Authority Title of 583 Shrs or Sh/ Put/ Investment Other --------------------- Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None - --------------------------------- ----------- --------- ---------- ---------- --- ---- -------------- -------- --------- ------ ---- (In thousands) BRINKER INTL INC CMN STK Cmn 109641900 862 57,100 Sh Call Shared-defined 1 57,100 BRINKER INTL INC CMN STK Cmn 109641950 1,398 92,600 Sh Put Shared-defined 1 92,600 BRINK'S CO/THE CMN STOCK Cmn 109696104 42 1,582 Sh Shared-defined 2 1,582 BRINK'S CO/THE CMN STOCK Cmn 109696104 113 4,277 Sh Shared-defined 1 4,277 BRINK'S CO/THE CMN STOCK Cmn 109696904 659 24,900 Sh Call Shared-defined 1 24,900 BRINK'S CO/THE CMN STOCK Cmn 109696954 355 13,400 Sh Put Shared-defined 1 13,400 BRINKS HOME SECURITY HLD Cmn 109699108 13 582 Sh Shared-defined 2 582 BRINKS HOME SECURITY HLD Cmn 109699108 21 913 Sh Shared-defined 1 913 BRINKS HOME SECURITY HLD Cmn 109699908 160 7,100 Sh Call Shared-defined 1 7,100 BRINKS HOME SECURITY HLD Cmn 109699958 185 8,200 Sh Put Shared-defined 1 8,200 BRISTOL MYERS SQUIBB CO Cmn 110122108 176 8,028 Sh Shared-defined 2 8,028 BRISTOL MYERS SQUIBB CO Cmn 110122908 1,848 84,300 Sh Call Shared-defined 2 84,300 BRISTOL MYERS SQUIBB CO Cmn 110122908 10,259 468,000 Sh Call Shared-defined 1 468,000 BRISTOL MYERS SQUIBB CO Cmn 110122958 14,318 653,200 Sh Put Shared-defined 2 653,200 COLUMN TOTALS 30,409
FORM 13F Page 82 of 583 Name of Reporting Manager Citadel Limited Partnership
(SEC USE ONLY) --------------------- Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: - ------- ----------- --------- ---------- ------------------- -------------- -------- --------------------- Voting Authority Title of 583 Shrs or Sh/ Put/ Investment Other --------------------- Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None - --------------------------------- ----------- --------- ---------- ---------- --- ---- -------------- -------- --------- ------ ---- (In thousands) BRISTOL MYERS SQUIBB CO Cmn 110122958 21,453 978,700 Sh Put Shared-defined 1 978,700 BRITISH AMERICAN TOBACCO -SPONS Depository ADR 2:1 Receipt 110448107 399 8,673 Sh Shared-defined 2 N/A BROADCOM CORP CMN STK Cmn 111320107 33,607 1,682,057 Sh Shared-defined 2 1,682,057 BROADCOM CORP CMN STK Cmn 111320107 193 9,678 Sh Shared-defined 1 9,678 BROADCOM CORP CMN STK Cmn 111320907 3,337 167,000 Sh Call Shared-defined 2 167,000 BROADCOM CORP CMN STK Cmn 111320907 14,709 736,200 Sh Call Shared-defined 1 736,200 BROADCOM CORP CMN STK Cmn 111320957 1,736 86,900 Sh Put Shared-defined 2 86,900 BROADCOM CORP CMN STK Cmn 111320957 8,212 411,000 Sh Put Shared-defined 1 411,000 BROADRIDGE FINANCIAL SOLUTIONS CMN STK Cmn 11133T103 12,931 694,850 Sh Shared-defined 2 694,850 BROADRIDGE FINANCIAL SOLUTIONS CMN STK Cmn 11133T903 246 13,200 Sh Call Shared-defined 1 13,200 BROADRIDGE FINANCIAL SOLUTIONS CMN STK Cmn 11133T953 192 10,300 Sh Put Shared-defined 1 10,300 BROCADE COMMUNICATIONS SYS CMN Cmn 111621306 1,936 561,112 Sh Shared-defined 2 561,112 BROCADE COMMUNICATIONS SYS CMN Cmn 111621306 303 87,912 Sh Shared-defined 1 87,912 BROCADE COMMUNICATIONS SYS CMN Cmn 111621906 72 21,000 Sh Call Shared-defined 1 21,000 COLUMN TOTALS 99,326
FORM 13F Page 83 of 583 Name of Reporting Manager Citadel Limited Partnership
(SEC USE ONLY) --------------------- Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: - ------- ----------- --------- ---------- ------------------- -------------- -------- --------------------- Voting Authority Title of 583 Shrs or Sh/ Put/ Investment Other --------------------- Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None - --------------------------------- ----------- --------- ---------- ---------- --- ---- -------------- -------- --------- ------ ---- (In thousands) BROCADE COMMUNICATIONS SYS CMN Cmn 111621956 263 76,200 Sh Put Shared-defined 1 76,200 BRONCO DRILLING CO INC COMMON STOCK Cmn 112211107 1 47 Sh Shared-defined 2 47 BRONCO DRILLING CO INC COMMON STOCK Cmn 112211107 31 5,807 Sh Shared-defined 1 5,807 BRONCO DRILLING CO INC COMMON STOCK Cmn 112211907 9 1,700 Sh Call Shared-defined 1 1,700 BRONCO DRILLING CO INC COMMON STOCK Cmn 112211957 35 6,700 Sh Put Shared-defined 1 6,700 BROOKFIELD ASSET MANAGEMENT INC Cmn 112585104 26 1,872 Sh Shared-defined 1 1,872 BROOKFIELD ASSET MANAGEMENT INC Cmn 112585904 595 43,200 Sh Call Shared-defined 1 43,200 BROOKFIELD ASSET MANAGEMENT INC Cmn 112585954 205 14,900 Sh Put Shared-defined 1 14,900 BROOKFIELD INFRASTRUCTURE Cmn G16252101 32 2,452 Sh Shared-defined 1 2,452 BROOKFIELD INFRASTRUCTURE Cmn G16252901 130 9,800 Sh Call Shared-defined 1 9,800 BROOKFIELD INFRASTRUCTURE Cmn G16252951 104 7,900 Sh Put Shared-defined 1 7,900 BROOKLINE BANCORP INC CMN STOCK Cmn 11373M107 132 13,849 Sh Shared-defined 2 13,849 BROOKLINE BANCORP INC CMN STOCK Cmn 11373M107 264 27,840 Sh Shared-defined 1 27,840 BROOKS AUTOMATION INC CMN STOCK Cmn 114340102 4 847 Sh Shared-defined 2 847 COLUMN TOTALS 1,831
FORM 13F Page 84 of 583 Name of Reporting Manager Citadel Limited Partnership
(SEC USE ONLY) --------------------- Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: - ------- ----------- --------- ---------- ------------------- -------------- -------- --------------------- Voting Authority Title of 583 Shrs or Sh/ Put/ Investment Other --------------------- Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None - --------------------------------- ----------- --------- ---------- ---------- --- ---- -------------- -------- --------- ------ ---- (In thousands) BROOKS AUTOMATION INC CMN STOCK Cmn 114340902 58 12,600 Sh Call Shared-defined 1 12,600 BROOKS AUTOMATION INC CMN STOCK Cmn 114340952 19 4,200 Sh Put Shared-defined 1 4,200 BROWN & BROWN INC CMN STK Cmn 115236101 151 8,000 Sh Shared-defined 2 8,000 BROWN & BROWN INC CMN STK Cmn 115236901 72 3,800 Sh Call Shared-defined 1 3,800 BROWN & BROWN INC CMN STK Cmn 115236951 229 12,100 Sh Put Shared-defined 1 12,100 BROWN-FORMAN -CL B CMN STK Cmn 115637209 90 2,327 Sh Shared-defined 2 2,327 BROWN-FORMAN -CL B CMN STK Cmn 115637209 117 3,008 Sh Shared-defined 1 3,008 BRUKER CORP Cmn 116794108 231 37,420 Sh Shared-defined 2 37,420 BRUNSWICK CORP Cmn 117043109 4,212 1,220,742 Sh Shared-defined 2 1,220,742 BRUNSWICK CORP Cmn 117043109 277 80,209 Sh Shared-defined 1 80,209 BRUNSWICK CORP Cmn 117043909 6 1,800 Sh Call Shared-defined 2 1,800 BRUNSWICK CORP Cmn 117043909 70 20,300 Sh Call Shared-defined 1 20,300 BRUNSWICK CORP Cmn 117043959 273 79,100 Sh Put Shared-defined 1 79,100 BRUSH ENGINEERED MATERIALS INC CMN STK Cmn 117421107 339 24,442 Sh Shared-defined 2 24,442 COLUMN TOTALS 6,144
FORM 13F Page 85 of 583 Name of Reporting Manager Citadel Limited Partnership
(SEC USE ONLY) --------------------- Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: - ------- ----------- --------- ---------- ------------------- -------------- -------- --------------------- Voting Authority Title of 583 Shrs or Sh/ Put/ Investment Other --------------------- Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None - --------------------------------- ----------- --------- ---------- ---------- --- ---- -------------- -------- --------- ------ ---- (In thousands) BRUSH ENGINEERED MATERIALS INC CMN STK Cmn 117421907 401 28,900 Sh Call Shared-defined 1 28,900 BRUSH ENGINEERED MATERIALS INC CMN STK Cmn 117421957 190 13,700 Sh Put Shared-defined 1 13,700 Depository BT GROUP PLC - SPONS ADR 1:10 Receipt 05577E101 135 12,120 Sh Shared-defined 2 N/A Depository BT GROUP PLC - SPONS ADR 1:10 Receipt 05577E101 1 116 Sh Shared-defined 1 N/A BUCKLE INC CMN STK Cmn 118440106 15 466 Sh Shared-defined 1 466 BUCKLE INC CMN STK Cmn 118440906 390 12,200 Sh Call Shared-defined 1 12,200 BUCKLE INC CMN STK Cmn 118440956 731 22,900 Sh Put Shared-defined 1 22,900 BUCYRUS INTERNATIONAL INC COMMON STOCK Cmn 118759109 70 4,579 Sh Shared-defined 1 4,579 BUCYRUS INTERNATIONAL INC COMMON STOCK Cmn 118759909 156 10,300 Sh Call Shared-defined 2 10,300 BUCYRUS INTERNATIONAL INC COMMON STOCK Cmn 118759909 2,638 173,800 Sh Call Shared-defined 1 173,800 BUCYRUS INTERNATIONAL INC COMMON STOCK Cmn 118759959 244 16,100 Sh Put Shared-defined 2 16,100 BUCYRUS INTERNATIONAL INC COMMON STOCK Cmn 118759959 2,163 142,500 Sh Put Shared-defined 1 142,500 BUFFALO WILD WINGS INC COMMON STOCK Cmn 119848109 97 2,641 Sh Shared-defined 2 2,641 BUFFALO WILD WINGS INC COMMON STOCK Cmn 119848109 935 25,555 Sh Shared-defined 1 25,555 COLUMN TOTALS 8,166
FORM 13F Page 86 of 583 Name of Reporting Manager Citadel Limited Partnership
(SEC USE ONLY) --------------------- Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: - ------- ----------- --------- ---------- ------------------- -------------- -------- --------------------- Voting Authority Title of 583 Shrs or Sh/ Put/ Investment Other --------------------- Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None - --------------------------------- ----------- --------- ---------- ---------- --- ---- -------------- -------- --------- ------ ---- (In thousands) BUFFALO WILD WINGS INC COMMON STOCK Cmn 119848909 2,089 57,100 Sh Call Shared-defined 1 57,100 BUFFALO WILD WINGS INC COMMON STOCK Cmn 119848959 4,430 121,100 Sh Put Shared-defined 1 121,100 BUILD-A-BEAR WORKSHOP INC. COMMON STOCK Cmn 120076104 18 2,908 Sh Shared-defined 2 2,908 BUILD-A-BEAR WORKSHOP INC. COMMON STOCK Cmn 120076104 16 2,600 Sh Shared-defined 1 2,600 BUILD-A-BEAR WORKSHOP INC. COMMON STOCK Cmn 120076904 168 27,700 Sh Call Shared-defined 1 27,700 BUILD-A-BEAR WORKSHOP INC. COMMON STOCK Cmn 120076954 24 3,900 Sh Put Shared-defined 1 3,900 BUNGE LIMITED Cmn G16962905 861 15,200 Sh Call Shared-defined 2 15,200 BUNGE LIMITED Cmn G16962905 14,542 256,700 Sh Call Shared-defined 1 256,700 BUNGE LIMITED Cmn G16962955 516 9,100 Sh Put Shared-defined 2 9,100 BUNGE LIMITED Cmn G16962955 3,767 66,500 Sh Put Shared-defined 1 66,500 BURGER KING HOLDINGS INC CMN STK Cmn 121208201 202 8,800 Sh Shared-defined 2 8,800 BURGER KING HOLDINGS INC CMN STK Cmn 121208201 378 16,480 Sh Shared-defined 1 16,480 BURGER KING HOLDINGS INC CMN STK Cmn 121208901 46 2,000 Sh Call Shared-defined 2 2,000 BURGER KING HOLDINGS INC CMN STK Cmn 121208901 397 17,300 Sh Call Shared-defined 1 17,300 COLUMN TOTALS 27,454
FORM 13F Page 87 of 583 Name of Reporting Manager Citadel Limited Partnership
(SEC USE ONLY) --------------------- Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: - ------- ----------- --------- ---------- ------------------- -------------- -------- --------------------- Voting Authority Title of 583 Shrs or Sh/ Put/ Investment Other --------------------- Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None - --------------------------------- ----------- --------- ---------- ---------- --- ---- -------------- -------- --------- ------ ---- (In thousands) BURGER KING HOLDINGS INC CMN STK Cmn 121208951 1,336 58,200 Sh Put Shared-defined 1 58,200 BURLINGTON NORTHERN SANTA FE CMN STOCK Cmn 12189T104 3,745 62,269 Sh Shared-defined 2 62,269 BURLINGTON NORTHERN SANTA FE CMN STOCK Cmn 12189T904 2,280 37,900 Sh Call Shared-defined 2 37,900 BURLINGTON NORTHERN SANTA FE CMN STOCK Cmn 12189T904 26,544 441,300 Sh Call Shared-defined 1 441,300 BURLINGTON NORTHERN SANTA FE CMN STOCK Cmn 12189T954 4,373 72,700 Sh Put Shared-defined 2 72,700 BURLINGTON NORTHERN SANTA FE CMN STOCK Cmn 12189T954 22,219 369,400 Sh Put Shared-defined 1 369,400 C H ROBINSON WORLDWIDE INC CMN STOCK Cmn 12541W209 5,824 127,696 Sh Shared-defined 2 127,696 C H ROBINSON WORLDWIDE INC CMN STOCK Cmn 12541W209 43 933 Sh Shared-defined 1 933 C H ROBINSON WORLDWIDE INC CMN STOCK Cmn 12541W909 1,022 22,400 Sh Call Shared-defined 2 22,400 C H ROBINSON WORLDWIDE INC CMN STOCK Cmn 12541W909 8,807 193,100 Sh Call Shared-defined 1 193,100 C H ROBINSON WORLDWIDE INC CMN STOCK Cmn 12541W959 1,086 23,800 Sh Put Shared-defined 2 23,800 C H ROBINSON WORLDWIDE INC CMN STOCK Cmn 12541W959 4,675 102,500 Sh Put Shared-defined 1 102,500 CA, INC. Cmn 12673P105 12,866 730,636 Sh Shared-defined 2 730,636 CA, INC. Cmn 12673P905 1,340 76,100 Sh Call Shared-defined 2 76,100 COLUMN TOTALS 96,160
FORM 13F Page 88 of 583 Name of Reporting Manager Citadel Limited Partnership
(SEC USE ONLY) --------------------- Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: - ------- ----------- --------- ---------- ------------------- -------------- -------- --------------------- Voting Authority Title of 583 Shrs or Sh/ Put/ Investment Other --------------------- Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None - --------------------------------- ----------- --------- ---------- ---------- --- ---- -------------- -------- --------- ------ ---- (In thousands) CA, INC. Cmn 12673P905 5,514 313,100 Sh Call Shared-defined 1 313,100 CA, INC. Cmn 12673P955 169 9,600 Sh Put Shared-defined 2 9,600 CA, INC. Cmn 12673P955 1,610 91,400 Sh Put Shared-defined 1 91,400 CABELA'S INC COMMON STOCK Cmn 126804301 22 2,365 Sh Shared-defined 1 2,365 CABELA'S INC COMMON STOCK Cmn 126804901 65 7,100 Sh Call Shared-defined 1 7,100 CABELA'S INC COMMON STOCK Cmn 126804951 77 8,400 Sh Put Shared-defined 1 8,400 CABLEVISION SYSTEMS -CL A CMN STK Cmn 12686C109 26,331 2,034,824 Sh Shared-defined 2 2,034,824 CABLEVISION SYSTEMS -CL A CMN STK Cmn 12686C109 99 7,635 Sh Shared-defined 1 7,635 CABLEVISION SYSTEMS -CL A CMN STK Cmn 12686C909 754 58,300 Sh Call Shared-defined 1 58,300 CABLEVISION SYSTEMS -CL A CMN STK Cmn 12686C959 356 27,500 Sh Put Shared-defined 1 27,500 CABOT CORP Cmn 127055101 315 29,995 Sh Shared-defined 2 29,995 CABOT CORP Cmn 127055101 11 1,071 Sh Shared-defined 1 1,071 CABOT MICROELECTRONICS CORP Cmn 12709P103 377 15,674 Sh Shared-defined 2 15,674 CABOT MICROELECTRONICS CORP Cmn 12709P903 442 18,400 Sh Call Shared-defined 1 18,400 COLUMN TOTALS 36,142
FORM 13F Page 89 of 583 Name of Reporting Manager Citadel Limited Partnership
(SEC USE ONLY) --------------------- Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: - ------- ----------- --------- ---------- ------------------- -------------- -------- --------------------- Voting Authority Title of 583 Shrs or Sh/ Put/ Investment Other --------------------- Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None - --------------------------------- ----------- --------- ---------- ---------- --- ---- -------------- -------- --------- ------ ---- (In thousands) CABOT MICROELECTRONICS CORP Cmn 12709P953 529 22,000 Sh Put Shared-defined 1 22,000 CABOT OIL & GAS CORP -CL A CMN STK Cmn 127097103 8,783 372,655 Sh Shared-defined 2 372,655 CABOT OIL & GAS CORP -CL A CMN STK Cmn 127097903 125 5,300 Sh Call Shared-defined 2 5,300 CABOT OIL & GAS CORP -CL A CMN STK Cmn 127097903 1,945 82,500 Sh Call Shared-defined 1 82,500 CABOT OIL & GAS CORP -CL A CMN STK Cmn 127097953 24 1,000 Sh Put Shared-defined 2 1,000 CABOT OIL & GAS CORP -CL A CMN STK Cmn 127097953 839 35,600 Sh Put Shared-defined 1 35,600 CACI INTL INC 2.125% CB 05/01/2014 - REGISTERED Bond 127190AD8 8,597 10,000,000 Prn Shared-defined 2 N/A CACI INTL INC -CL A CMN STK Cmn 127190304 189 5,181 Sh Shared-defined 1 5,181 CACI INTL INC -CL A CMN STK Cmn 127190904 1,263 34,600 Sh Call Shared-defined 1 34,600 CACI INTL INC -CL A CMN STK Cmn 127190954 1,047 28,700 Sh Put Shared-defined 1 28,700 CADENCE DESIGN SYS INC CMN STK Cmn 127387108 185 44,026 Sh Shared-defined 2 44,026 CADENCE DESIGN SYS INC CMN STK Cmn 127387108 293 69,723 Sh Shared-defined 1 69,723 CADENCE DESIGN SYS INC CMN STK Cmn 127387908 152 36,200 Sh Call Shared-defined 1 36,200 CADENCE DESIGN SYS INC CMN STK Cmn 127387958 1 300 Sh Put Shared-defined 2 300 COLUMN TOTALS 23,972
FORM 13F Page 90 of 583 Name of Reporting Manager Citadel Limited Partnership
(SEC USE ONLY) --------------------- Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: - ------- ----------- --------- ---------- ------------------- -------------- -------- --------------------- Voting Authority Title of 583 Shrs or Sh/ Put/ Investment Other --------------------- Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None - --------------------------------- ----------- --------- ---------- ---------- --- ---- -------------- -------- --------- ------ ---- (In thousands) CADENCE DESIGN SYS INC CMN STK Cmn 127387958 309 73,500 Sh Put Shared-defined 1 73,500 CADENCE DESIGN SYST 1.375% CB 12/15/2011 - REGISTERED Bond 127387AD0 15,785 21,425,000 Prn Shared-defined 2 N/A CADENCE DESIGN SYST 1.5% CB 12/15/2013 - REGISTERERED Bond 127387AF5 21,247 36,197,000 Prn Shared-defined 2 N/A CADENCE PHARMACEUTICALS INC Cmn 12738T100 267 28,518 Sh Shared-defined 2 28,518 CAL DIVE INTERNATIONAL INC COMMON STOCK Cmn 12802T101 268 39,616 Sh Shared-defined 2 39,616 CAL DIVE INTERNATIONAL INC COMMON STOCK Cmn 12802T101 45 6,599 Sh Shared-defined 1 6,599 CAL DIVE INTERNATIONAL INC COMMON STOCK Cmn 12802T901 1 200 Sh Call Shared-defined 2 200 CAL DIVE INTERNATIONAL INC COMMON STOCK Cmn 12802T901 45 6,600 Sh Call Shared-defined 1 6,600 CAL DIVE INTERNATIONAL INC COMMON STOCK Cmn 12802T951 11 1,600 Sh Put Shared-defined 2 1,600 CAL DIVE INTERNATIONAL INC COMMON STOCK Cmn 12802T951 45 6,700 Sh Put Shared-defined 1 6,700 CAL MAINE FOODS INC CMN STOCK Cmn 128030202 59 2,635 Sh Shared-defined 2 2,635 CAL MAINE FOODS INC CMN STOCK Cmn 128030902 2,474 110,500 Sh Call Shared-defined 1 110,500 CAL MAINE FOODS INC CMN STOCK Cmn 128030952 647 28,900 Sh Put Shared-defined 1 28,900 CALGON CARBON CORP CMN STK Cmn 129603906 306 21,600 Sh Call Shared-defined 1 21,600 COLUMN TOTALS 41,509
FORM 13F Page 91 of 583 Name of Reporting Manager Citadel Limited Partnership
(SEC USE ONLY) --------------------- Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: - ------- ----------- --------- ---------- ------------------- -------------- -------- --------------------- Voting Authority Title of 583 Shrs or Sh/ Put/ Investment Other --------------------- Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None - --------------------------------- ----------- --------- ---------- ---------- --- ---- -------------- -------- --------- ------ ---- (In thousands) CALGON CARBON CORP CMN STK Cmn 129603956 150 10,600 Sh Put Shared-defined 1 10,600 CALIFORNIA PIZZA KITCHEN Cmn 13054D109 143 10,967 Sh Shared-defined 2 10,967 CALIFORNIA PIZZA KITCHEN Cmn 13054D909 50 3,800 Sh Call Shared-defined 2 3,800 CALIFORNIA PIZZA KITCHEN Cmn 13054D909 114 8,700 Sh Call Shared-defined 1 8,700 CALIFORNIA PIZZA KITCHEN Cmn 13054D959 44 3,400 Sh Put Shared-defined 1 3,400 CALIFORNIA WATER SERVICE GRP CMN STK Cmn 130788102 204 4,864 Sh Shared-defined 2 4,864 CALIFORNIA WATER SERVICE GRP CMN STK Cmn 130788102 12 282 Sh Shared-defined 1 282 CALLAWAY GOLF CO CMN STK Cmn 131193104 157 21,817 Sh Shared-defined 2 21,817 CALLAWAY GOLF CO CMN STK Cmn 131193904 83 11,500 Sh Call Shared-defined 1 11,500 CALLAWAY GOLF CO CMN STK Cmn 131193954 7 1,000 Sh Put Shared-defined 2 1,000 CALLAWAY GOLF CO CMN STK Cmn 131193954 23 3,200 Sh Put Shared-defined 1 3,200 CALPINE CORP Cmn 131347304 216 31,776 Sh Shared-defined 1 31,776 CALPINE CORP Cmn 131347904 157 23,000 Sh Call Shared-defined 1 23,000 CALPINE CORP Cmn 131347954 229 33,700 Sh Put Shared-defined 1 33,700 COLUMN TOTALS 1,589
FORM 13F Page 92 of 583 Name of Reporting Manager Citadel Limited Partnership
(SEC USE ONLY) --------------------- Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: - ------- ----------- --------- ---------- ------------------- -------------- -------- --------------------- Voting Authority Title of 583 Shrs or Sh/ Put/ Investment Other --------------------- Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None - --------------------------------- ----------- --------- ---------- ---------- --- ---- -------------- -------- --------- ------ ---- (In thousands) CAMECO CORP CMN STK Cmn 13321L908 925 53,900 Sh Call Shared-defined 2 53,900 CAMECO CORP CMN STK Cmn 13321L908 4,930 287,100 Sh Call Shared-defined 1 287,100 CAMECO CORP CMN STK Cmn 13321L958 616 35,900 Sh Put Shared-defined 2 35,900 CAMECO CORP CMN STK Cmn 13321L958 2,193 127,700 Sh Put Shared-defined 1 127,700 CAMERON INTERNATIONAL CORP CMN STOCK Cmn 13342B905 373 17,000 Sh Call Shared-defined 2 17,000 CAMERON INTERNATIONAL CORP CMN STOCK Cmn 13342B905 4,708 214,700 Sh Call Shared-defined 1 214,700 CAMERON INTERNATIONAL CORP CMN STOCK Cmn 13342B955 458 20,900 Sh Put Shared-defined 2 20,900 CAMERON INTERNATIONAL CORP CMN STOCK Cmn 13342B955 3,272 149,200 Sh Put Shared-defined 1 149,200 CAMPBELL SOUP CO Cmn 134429109 243 8,864 Sh Shared-defined 2 8,864 CAMPBELL SOUP CO Cmn 134429109 716 26,158 Sh Shared-defined 1 26,158 CAMPBELL SOUP CO Cmn 134429909 596 21,800 Sh Call Shared-defined 2 21,800 CAMPBELL SOUP CO Cmn 134429909 1,228 44,900 Sh Call Shared-defined 1 44,900 CAMPBELL SOUP CO Cmn 134429959 260 9,500 Sh Put Shared-defined 2 9,500 CAMPBELL SOUP CO Cmn 134429959 1,603 58,600 Sh Put Shared-defined 1 58,600 COLUMN TOTALS 22,121
FORM 13F Page 93 of 583 Name of Reporting Manager Citadel Limited Partnership
(SEC USE ONLY) --------------------- Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: - ------- ----------- --------- ---------- ------------------- -------------- -------- --------------------- Voting Authority Title of 583 Shrs or Sh/ Put/ Investment Other --------------------- Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None - --------------------------------- ----------- --------- ---------- ---------- --- ---- -------------- -------- --------- ------ ---- (In thousands) CANADIAN NATL RY CO CMN STOCK Cmn 136375102 2 63 Sh Shared-defined 2 63 CANADIAN NATL RY CO CMN STOCK Cmn 136375902 1,560 44,000 Sh Call Shared-defined 2 44,000 CANADIAN NATL RY CO CMN STOCK Cmn 136375902 4,229 119,300 Sh Call Shared-defined 1 119,300 CANADIAN NATL RY CO CMN STOCK Cmn 136375952 890 25,100 Sh Put Shared-defined 2 25,100 CANADIAN NATL RY CO CMN STOCK Cmn 136375952 3,042 85,800 Sh Put Shared-defined 1 85,800 CANADIAN NATURAL RESOURCES Cmn 136385101 7,526 195,182 Sh Shared-defined 2 195,182 CANADIAN NATURAL RESOURCES Cmn 136385101 44 1,139 Sh Shared-defined 1 1,139 CANADIAN NATURAL RESOURCES Cmn 136385901 617 16,000 Sh Call Shared-defined 2 16,000 CANADIAN NATURAL RESOURCES Cmn 136385901 8,796 228,100 Sh Call Shared-defined 1 228,100 CANADIAN NATURAL RESOURCES Cmn 136385951 617 16,000 Sh Put Shared-defined 2 16,000 CANADIAN NATURAL RESOURCES Cmn 136385951 6,231 161,600 Sh Put Shared-defined 1 161,600 CANADIAN PAC RY LTD CMN STOCK Cmn 13645T100 15 502 Sh Shared-defined 2 502 CANADIAN PAC RY LTD CMN STOCK Cmn 13645T900 279 9,400 Sh Call Shared-defined 1 9,400 CANADIAN PAC RY LTD CMN STOCK Cmn 13645T950 56 1,900 Sh Put Shared-defined 2 1,900 COLUMN TOTALS 33,904
FORM 13F Page 94 of 583 Name of Reporting Manager Citadel Limited Partnership
(SEC USE ONLY) --------------------- Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: - ------- ----------- --------- ---------- ------------------- -------------- -------- --------------------- Voting Authority Title of 583 Shrs or Sh/ Put/ Investment Other --------------------- Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None - --------------------------------- ----------- --------- ---------- ---------- --- ---- -------------- -------- --------- ------ ---- (In thousands) CANADIAN PAC RY LTD CMN STOCK Cmn 13645T950 507 17,100 Sh Put Shared-defined 1 17,100 CANADIAN SOLAR INC Cmn 136635109 57 9,607 Sh Shared-defined 2 9,607 CANADIAN SOLAR INC Cmn 136635109 12 2,058 Sh Shared-defined 1 2,058 CANADIAN SOLAR INC Cmn 136635909 326 54,500 Sh Call Shared-defined 1 54,500 CANADIAN SOLAR INC Cmn 136635959 99 16,500 Sh Put Shared-defined 1 16,500 CANDELA LASER 00 COMMON STOCK Cmn 136907102 1 2,100 Sh Shared-defined 2 2,100 CANDELA LASER 00 COMMON STOCK Cmn 136907102 4 9,676 Sh Shared-defined 1 9,676 CANWEST PETROLEUM CORP COMMON STOCK Cmn 678046103 12 16,896 Sh Shared-defined 2 16,896 CANWEST PETROLEUM CORP COMMON STOCK Cmn 678046103 22 30,720 Sh Shared-defined 1 30,720 CAPITAL ONE FINL CORP CMN STOCK Cmn 14040H105 463 37,845 Sh Shared-defined 2 37,845 CAPITAL ONE FINL CORP CMN STOCK Cmn 14040H105 756 61,765 Sh Shared-defined 1 61,765 CAPITAL ONE FINL CORP CMN STOCK Cmn 14040H905 827 67,600 Sh Call Shared-defined 2 67,600 CAPITAL ONE FINL CORP CMN STOCK Cmn 14040H905 5,387 440,100 Sh Call Shared-defined 1 440,100 CAPITAL ONE FINL CORP CMN STOCK Cmn 14040H955 1,373 112,200 Sh Put Shared-defined 2 112,200 COLUMN TOTALS 9,846
FORM 13F Page 95 of 583 Name of Reporting Manager Citadel Limited Partnership
(SEC USE ONLY) --------------------- Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: - ------- ----------- --------- ---------- ------------------- -------------- -------- --------------------- Voting Authority Title of 583 Shrs or Sh/ Put/ Investment Other --------------------- Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None - --------------------------------- ----------- --------- ---------- ---------- --- ---- -------------- -------- --------- ------ ---- (In thousands) CAPITAL ONE FINL CORP CMN STOCK Cmn 14040H955 7,033 574,600 Sh Put Shared-defined 1 574,600 CAPITALSOURCE INC COMMON STOCK Cmn 14055X102 1 731 Sh Shared-defined 2 731 CAPITALSOURCE INC COMMON STOCK Cmn 14055X102 60 49,047 Sh Shared-defined 1 49,047 CAPITALSOURCE INC COMMON STOCK Cmn 14055X902 4 2,900 Sh Call Shared-defined 2 2,900 CAPITALSOURCE INC COMMON STOCK Cmn 14055X902 13 10,300 Sh Call Shared-defined 1 10,300 CAPITALSOURCE INC COMMON STOCK Cmn 14055X952 2 1,500 Sh Put Shared-defined 2 1,500 CAPITALSOURCE INC COMMON STOCK Cmn 14055X952 51 41,700 Sh Put Shared-defined 1 41,700 CAPSTEAD MORTGAGE CORP CMN STK Cmn 14067E506 105 9,762 Sh Shared-defined 2 9,762 CAPSTEAD MORTGAGE CORP CMN STK Cmn 14067E506 22 2,003 Sh Shared-defined 1 2,003 CAPSTONE TURBINE CORP Cmn 14067D102 3 4,222 Sh Shared-defined 2 4,222 CAPSTONE TURBINE CORP Cmn 14067D102 18 25,441 Sh Shared-defined 1 25,441 CAPSTONE TURBINE CORP Cmn 14067D902 3 3,800 Sh Call Shared-defined 2 3,800 CAPSTONE TURBINE CORP Cmn 14067D902 8 11,400 Sh Call Shared-defined 1 11,400 CAPSTONE TURBINE CORP Cmn 14067D952 2 2,700 Sh Put Shared-defined 1 2,700 COLUMN TOTALS 7,325
FORM 13F Page 96 of 583 Name of Reporting Manager Citadel Limited Partnership
(SEC USE ONLY) --------------------- Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: - ------- ----------- --------- ---------- ------------------- -------------- -------- --------------------- Voting Authority Title of 583 Shrs or Sh/ Put/ Investment Other --------------------- Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None - --------------------------------- ----------- --------- ---------- ---------- --- ---- -------------- -------- --------- ------ ---- (In thousands) CARBO CERAMICS INC CMN STOCK Cmn 140781105 145 5,090 Sh Shared-defined 2 5,090 CARBO CERAMICS INC CMN STOCK Cmn 140781905 26 900 Sh Call Shared-defined 2 900 CARBO CERAMICS INC CMN STOCK Cmn 140781905 1,832 64,400 Sh Call Shared-defined 1 64,400 CARBO CERAMICS INC CMN STOCK Cmn 140781955 117 4,100 Sh Put Shared-defined 2 4,100 CARBO CERAMICS INC CMN STOCK Cmn 140781955 1,479 52,000 Sh Put Shared-defined 1 52,000 CARDINAL HEALTH, INC. COMMON STOCK Cmn 14149Y108 630 20,009 Sh Shared-defined 2 20,009 CARDINAL HEALTH, INC. COMMON STOCK Cmn 14149Y108 1,539 48,874 Sh Shared-defined 1 48,874 CARDINAL HEALTH, INC. COMMON STOCK Cmn 14149Y908 69 2,200 Sh Call Shared-defined 2 2,200 CARDINAL HEALTH, INC. COMMON STOCK Cmn 14149Y908 2,625 83,400 Sh Call Shared-defined 1 83,400 CARDINAL HEALTH, INC. COMMON STOCK Cmn 14149Y958 28 900 Sh Put Shared-defined 2 900 CARDINAL HEALTH, INC. COMMON STOCK Cmn 14149Y958 2,254 71,600 Sh Put Shared-defined 1 71,600 CARDIOMA PHARMA CORP Cmn 14159U202 6 1,916 Sh Shared-defined 1 1,916 CARDIOMA PHARMA CORP Cmn 14159U902 51 17,300 Sh Call Shared-defined 1 17,300 CARDIOMA PHARMA CORP Cmn 14159U952 6 2,100 Sh Put Shared-defined 1 2,100 COLUMN TOTALS 10,807
FORM 13F Page 97 of 583 Name of Reporting Manager Citadel Limited Partnership
(SEC USE ONLY) --------------------- Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: - ------- ----------- --------- ---------- ------------------- -------------- -------- --------------------- Voting Authority Title of 583 Shrs or Sh/ Put/ Investment Other --------------------- Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None - --------------------------------- ----------- --------- ---------- ---------- --- ---- -------------- -------- --------- ------ ---- (In thousands) CARDTRONICS INC Cmn 14161H108 2,390 1,350,318 Sh Shared-defined 2 1,350,318 CARDTRONICS INC Cmn 14161H108 2 1,226 Sh Shared-defined 1 1,226 CAREER EDUCATION CORPORATION Cmn 141665109 215 8,977 Sh Shared-defined 2 8,977 CAREER EDUCATION CORPORATION Cmn 141665109 6 249 Sh Shared-defined 1 249 CAREER EDUCATION CORPORATION Cmn 141665909 678 28,300 Sh Call Shared-defined 2 28,300 CAREER EDUCATION CORPORATION Cmn 141665909 3,201 133,600 Sh Call Shared-defined 1 133,600 CAREER EDUCATION CORPORATION Cmn 141665959 1,035 43,200 Sh Put Shared-defined 2 43,200 CAREER EDUCATION CORPORATION Cmn 141665959 1,335 55,700 Sh Put Shared-defined 1 55,700 CARLISLE COS INC CMN STK Cmn 142339100 524 26,683 Sh Shared-defined 2 26,683 CARLISLE COS INC CMN STK Cmn 142339100 8 398 Sh Shared-defined 1 398 CARMAX INC CMN STK Cmn 143130102 499 40,081 Sh Shared-defined 1 40,081 CARMAX INC CMN STK Cmn 143130902 244 19,600 Sh Call Shared-defined 1 19,600 CARMAX INC CMN STK Cmn 143130952 592 47,600 Sh Put Shared-defined 1 47,600 CARNIVAL CORP COMMON STOCK Cmn 143658900 462 21,400 Sh Call Shared-defined 2 21,400 COLUMN TOTALS 11,191
FORM 13F Page 98 of 583 Name of Reporting Manager Citadel Limited Partnership
(SEC USE ONLY) --------------------- Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: - ------- ----------- --------- ---------- ------------------- -------------- -------- --------------------- Voting Authority Title of 583 Shrs or Sh/ Put/ Investment Other --------------------- Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None - --------------------------------- ----------- --------- ---------- ---------- --- ---- -------------- -------- --------- ------ ---- (In thousands) CARNIVAL CORP COMMON STOCK Cmn 143658900 6,497 300,800 Sh Call Shared-defined 1 300,800 CARNIVAL CORP COMMON STOCK Cmn 143658950 391 18,100 Sh Put Shared-defined 2 18,100 CARNIVAL CORP COMMON STOCK Cmn 143658950 5,681 263,000 Sh Put Shared-defined 1 263,000 CARPENTER TECHNOLOGY CMN STK Cmn 144285103 397 28,093 Sh Shared-defined 2 28,093 CARPENTER TECHNOLOGY CMN STK Cmn 144285903 552 39,100 Sh Call Shared-defined 1 39,100 CARPENTER TECHNOLOGY CMN STK Cmn 144285953 329 23,300 Sh Put Shared-defined 1 23,300 CARRIZO OIL & GAS INC CMN STOCK Cmn 144577103 6,581 741,067 Sh Shared-defined 2 741,067 CARRIZO OIL & GAS INC CMN STOCK Cmn 144577103 3 386 Sh Shared-defined 1 386 CARRIZO OIL & GAS INC CMN STOCK Cmn 144577903 9 1,000 Sh Call Shared-defined 2 1,000 CARRIZO OIL & GAS INC CMN STOCK Cmn 144577903 387 43,600 Sh Call Shared-defined 1 43,600 CARRIZO OIL & GAS INC CMN STOCK Cmn 144577953 168 18,900 Sh Put Shared-defined 1 18,900 Carter Holdings Inc COMMON STOCK Cmn 146229109 260 13,804 Sh Shared-defined 2 13,804 Carter Holdings Inc COMMON STOCK Cmn 146229109 44 2,322 Sh Shared-defined 1 2,322 Carter Holdings Inc COMMON STOCK Cmn 146229909 775 41,200 Sh Call Shared-defined 1 41,200 COLUMN TOTALS 22,074
FORM 13F Page 99 of 583 Name of Reporting Manager Citadel Limited Partnership
(SEC USE ONLY) --------------------- Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: - ------- ----------- --------- ---------- ------------------- -------------- -------- --------------------- Voting Authority Title of 583 Shrs or Sh/ Put/ Investment Other --------------------- Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None - --------------------------------- ----------- --------- ---------- ---------- --- ---- -------------- -------- --------- ------ ---- (In thousands) Carter Holdings Inc COMMON STOCK Cmn 146229959 164 8,700 Sh Put Shared-defined 1 8,700 CASH AMERICA INTL INC CMN STK Cmn 14754D100 26 1,629 Sh Shared-defined 1 1,629 CASH AMERICA INTL INC CMN STK Cmn 14754D900 158 10,100 Sh Call Shared-defined 1 10,100 CASH AMERICA INTL INC CMN STK Cmn 14754D950 182 11,600 Sh Put Shared-defined 1 11,600 CATALYST HEALTH SOLUTIONS INC Cmn 14888B103 46 2,296 Sh Shared-defined 2 2,296 CATALYST HEALTH SOLUTIONS INC Cmn 14888B903 73 3,700 Sh Call Shared-defined 1 3,700 CATALYST HEALTH SOLUTIONS INC Cmn 14888B953 159 8,000 Sh Put Shared-defined 1 8,000 CATERPILLAR INC Cmn 149123101 2,169 77,565 Sh Shared-defined 2 77,565 CATERPILLAR INC Cmn 149123101 3,170 113,386 Sh Shared-defined 1 113,386 CATERPILLAR INC Cmn 149123901 2,248 80,400 Sh Call Shared-defined 2 80,400 CATERPILLAR INC Cmn 149123901 45,994 1,645,000 Sh Call Shared-defined 1 1,645,000 CATERPILLAR INC Cmn 149123951 4,499 160,900 Sh Put Shared-defined 2 160,900 CATERPILLAR INC Cmn 149123951 66,850 2,390,900 Sh Put Shared-defined 1 2,390,900 Cathay General Bancorp CMN STK Cmn 149150104 2 229 Sh Shared-defined 2 229 COLUMN TOTALS 125,740
FORM 13F Page 100 of 583 Name of Reporting Manager Citadel Limited Partnership
(SEC USE ONLY) --------------------- Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: - ------- ----------- --------- ---------- ------------------- -------------- -------- --------------------- Voting Authority Title of 583 Shrs or Sh/ Put/ Investment Other --------------------- Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None - --------------------------------- ----------- --------- ---------- ---------- --- ---- -------------- -------- --------- ------ ---- (In thousands) Cathay General Bancorp CMN STK Cmn 149150104 239 22,946 Sh Shared-defined 1 22,946 CAVIUM NETWORKS INC Cmn 14965A101 20 1,771 Sh Shared-defined 2 1,771 CAVIUM NETWORKS INC Cmn 14965A101 16 1,386 Sh Shared-defined 1 1,386 CAVIUM NETWORKS INC Cmn 14965A901 368 31,900 Sh Call Shared-defined 1 31,900 CAVIUM NETWORKS INC Cmn 14965A951 428 37,100 Sh Put Shared-defined 1 37,100 CB RICHARD ELLIS GROUP INC. COMMON STOCK Cmn 12497T101 3,632 901,279 Sh Shared-defined 2 901,279 CB RICHARD ELLIS GROUP INC. COMMON STOCK Cmn 12497T901 2 500 Sh Call Shared-defined 2 500 CB RICHARD ELLIS GROUP INC. COMMON STOCK Cmn 12497T901 176 43,600 Sh Call Shared-defined 1 43,600 CB RICHARD ELLIS GROUP INC. COMMON STOCK Cmn 12497T951 2 600 Sh Put Shared-defined 2 600 CB RICHARD ELLIS GROUP INC. COMMON STOCK Cmn 12497T951 75 18,500 Sh Put Shared-defined 1 18,500 CBIZ INC 3.125% CB 6/1/2026 - -REGISTERED Bond 124805AB8 29,858 34,350,000 Prn Shared-defined 2 N/A CBIZ INC CMN STOCK Cmn 124805102 91 13,111 Sh Shared-defined 2 13,111 CBIZ INC CMN STOCK Cmn 124805102 4 516 Sh Shared-defined 1 516 CBIZ INC CMN STOCK Cmn 124805952 98 14,100 Sh Put Shared-defined 2 14,100 COLUMN TOTALS 35,009
FORM 13F Page 101 of 583 Name of Reporting Manager Citadel Limited Partnership
(SEC USE ONLY) --------------------- Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: - ------- ----------- --------- ---------- ------------------- -------------- -------- --------------------- Voting Authority Title of 583 Shrs or Sh/ Put/ Investment Other --------------------- Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None - --------------------------------- ----------- --------- ---------- ---------- --- ---- -------------- -------- --------- ------ ---- (In thousands) CBL & ASSOCIATES PPTYS INC CMN STK Cmn 124830100 1 24 Sh Shared-defined 2 24 CBL & ASSOCIATES PPTYS INC CMN STK Cmn 124830100 20 8,291 Sh Shared-defined 1 8,291 CBL & ASSOCIATES PPTYS INC CMN STK Cmn 124830900 20 8,500 Sh Call Shared-defined 1 8,500 CBL & ASSOCIATES PPTYS INC CMN STK Cmn 124830950 29 12,200 Sh Put Shared-defined 1 12,200 CBS CORP - CLASS A COMMON STOCK Cmn 124857103 4 935 Sh Shared-defined 2 935 CBS CORP - CLASS A COMMON STOCK Cmn 124857103 8 2,154 Sh Shared-defined 1 2,154 CBS CORP - CLASS A COMMON STOCK Cmn 124857903 184 47,000 Sh Call Shared-defined 1 47,000 CBS CORP - CLASS A COMMON STOCK Cmn 124857953 31 8,000 Sh Put Shared-defined 1 8,000 CBS CORP COMMON STOCK Cmn 124857202 9,547 2,486,155 Sh Shared-defined 2 2,486,155 CBS CORP COMMON STOCK Cmn 124857202 396 103,029 Sh Shared-defined 1 103,029 CBS CORP COMMON STOCK Cmn 124857902 113 29,500 Sh Call Shared-defined 2 29,500 CBS CORP COMMON STOCK Cmn 124857902 200 52,000 Sh Call Shared-defined 1 52,000 CBS CORP COMMON STOCK Cmn 124857952 355 92,400 Sh Put Shared-defined 1 92,400 CDC CORP - CL A CMN STOCK Cmn G2022L106 7 6,611 Sh Shared-defined 2 6,611 COLUMN TOTALS 10,915
FORM 13F Page 102 of 583 Name of Reporting Manager Citadel Limited Partnership
(SEC USE ONLY) --------------------- Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: - ------- ----------- --------- ---------- ------------------- -------------- -------- --------------------- Voting Authority Title of 583 Shrs or Sh/ Put/ Investment Other --------------------- Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None - --------------------------------- ----------- --------- ---------- ---------- --- ---- -------------- -------- --------- ------ ---- (In thousands) CDC CORP - CL A CMN STOCK Cmn G2022L106 15 13,456 Sh Shared-defined 1 13,456 CDC CORP - CL A CMN STOCK Cmn G2022L906 1 1,000 Sh Call Shared-defined 2 1,000 CDC CORP - CL A CMN STOCK Cmn G2022L906 5 4,800 Sh Call Shared-defined 1 4,800 CDC CORP - CL A CMN STOCK Cmn G2022L956 2 2,200 Sh Put Shared-defined 1 2,200 CELANESE CORP COMMON STOCK CLS A Cmn 150870103 62 4,621 Sh Shared-defined 1 4,621 CELANESE CORP COMMON STOCK CLS A Cmn 150870903 409 30,600 Sh Call Shared-defined 1 30,600 CELANESE CORP COMMON STOCK CLS A Cmn 150870953 429 32,100 Sh Put Shared-defined 1 32,100 CELERA CORP Cmn 15100E106 38 4,956 Sh Shared-defined 2 4,956 CELERA CORP Cmn 15100E106 6 728 Sh Shared-defined 1 728 CELERA CORP Cmn 15100E906 95 12,500 Sh Call Shared-defined 1 12,500 CELERA CORP Cmn 15100E956 18 2,300 Sh Put Shared-defined 1 2,300 CELESTICA INC CMN STOCK Cmn 15101Q108 1,888 530,464 Sh Shared-defined 2 530,464 CELESTICA INC CMN STOCK Cmn 15101Q108 9 2,660 Sh Shared-defined 1 2,660 CELESTICA INC CMN STOCK Cmn 15101Q908 110 30,900 Sh Call Shared-defined 1 30,900 COLUMN TOTALS 3,087
FORM 13F Page 103 of 583 Name of Reporting Manager Citadel Limited Partnership
(SEC USE ONLY) --------------------- Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: - ------- ----------- --------- ---------- ------------------- -------------- -------- --------------------- Voting Authority Title of 583 Shrs or Sh/ Put/ Investment Other --------------------- Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None - --------------------------------- ----------- --------- ---------- ---------- --- ---- -------------- -------- --------- ------ ---- (In thousands) CELESTICA INC CMN STOCK Cmn 15101Q958 43 12,200 Sh Put Shared-defined 1 12,200 CELGENE CORP CMN STK Cmn 151020104 4,668 105,132 Sh Shared-defined 2 105,132 CELGENE CORP CMN STK Cmn 151020104 4,351 97,985 Sh Shared-defined 1 97,985 CELGENE CORP CMN STK Cmn 151020904 759 17,100 Sh Call Shared-defined 2 17,100 CELGENE CORP CMN STK Cmn 151020904 10,962 246,900 Sh Call Shared-defined 1 246,900 CELGENE CORP CMN STK Cmn 151020954 1,128 25,400 Sh Put Shared-defined 2 25,400 CELGENE CORP CMN STK Cmn 151020954 11,873 267,400 Sh Put Shared-defined 1 267,400 CELL GENESYS INC CMN STK Cmn 150921104 1 1,730 Sh Shared-defined 2 1,730 CELL GENESYS INC CMN STK Cmn 150921104 4 15,358 Sh Shared-defined 1 15,358 CELL GENESYS INC CMN STK Cmn 150921904 2 8,300 Sh Call Shared-defined 1 8,300 CELL GENESYS INC CMN STK Cmn 150921954 1 2,300 Sh Put Shared-defined 1 2,300 CELL THERAPEUTICS CMN STOCK Cmn 150934503 8 21,478 Sh Shared-defined 1 21,478 Depository CEMEX SA SPONS ADR PART CER 1:5 Receipt 151290889 106 17,011 Sh Shared-defined 2 N/A Depository CEMEX SA SPONS ADR PART CER 1:5 Receipt 151290889 58 9,336 Sh Shared-defined 1 N/A COLUMN TOTALS 33,964 CENTENE CORP COMMON STOCK Cmn 15135B101 64 3,543 Sh Shared-defined 1 3,543 CENTENE CORP COMMON STOCK Cmn 15135B901 200 11,100 Sh Call Shared-defined 1 11,100 CENTENE CORP COMMON STOCK Cmn 15135B951 195 10,800 Sh Put Shared-defined 1 10,800 CENTENNIAL COMMUNICATIONS CP -CL A CMN STK Cmn 15133V208 146 17,697 Sh Shared-defined 2 17,697 CENTENNIAL COMMUNICATIONS CP -CL A CMN STK Cmn 15133V208 120 14,584 Sh Shared-defined 1 14,584 CENTERPOINT ENERGY CMN STK Cmn 15189T107 98 9,415 Sh Shared-defined 2 9,415 CENTERPOINT ENERGY CMN STK Cmn 15189T107 720 69,067 Sh Shared-defined 1 69,067 CENTERPOINT ENERGY CMN STK Cmn 15189T907 57 5,500 Sh Call Shared-defined 1 5,500 CENTERPOINT ENERGY CMN STK Cmn 15189T957 686 65,800 Sh Put Shared-defined 1 65,800 CENTEX CORP Cmn 152312104 200 26,666 Sh Shared-defined 2 26,666 CENTEX CORP Cmn 152312104 27 3,601 Sh Shared-defined 1 3,601 CENTEX CORP Cmn 152312904 110 14,600 Sh Call Shared-defined 2 14,600 CENTEX CORP Cmn 152312904 1,853 247,000 Sh Call Shared-defined 1 247,000 CENTEX CORP Cmn 152312954 607 80,900 Sh Put Shared-defined 2 80,900 COLUMN TOTALS 5,083
FORM 13F Page 104 of 583 Name of Reporting Manager Citadel Limited Partnership
(SEC USE ONLY) --------------------- Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: - ------- ----------- --------- ---------- ------------------- -------------- -------- --------------------- Voting Authority Title of 583 Shrs or Sh/ Put/ Investment Other --------------------- Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None - --------------------------------- ----------- --------- ---------- ---------- --- ---- -------------- -------- --------- ------ ---- (In thousands) CENTEX CORP Cmn 152312954 599 79,800 Sh Put Shared-defined 1 79,800 CENTRAL EUROPEAN DISTRIBUTION CORPORATION 3% CB 3/ Bond 153435AA0 12,529 33,000,000 Prn Shared-defined 2 N/A CENTRAL EUROPEAN DSTR CORP CMN STOCK Cmn 153435102 9 817 Sh Shared-defined 1 817 CENTRAL EUROPEAN DSTR CORP CMN STOCK Cmn 153435902 15 1,400 Sh Call Shared-defined 2 1,400 CENTRAL EUROPEAN DSTR CORP CMN STOCK Cmn 153435902 793 73,700 Sh Call Shared-defined 1 73,700 CENTRAL EUROPEAN DSTR CORP CMN STOCK Cmn 153435952 310 28,800 Sh Put Shared-defined 1 28,800 CENTRAL EUROPEAN MEDIA ENT LTD - - CL A COMMON SHRS Cmn G20045202 434 37,834 Sh Shared-defined 2 37,834 CENTRAL EUROPEAN MEDIA ENT LTD - - CL A COMMON SHRS Cmn G20045202 88 7,667 Sh Shared-defined 1 7,667 CENTRAL EUROPEAN MEDIA ENT LTD - - CL A COMMON SHRS Cmn G20045902 178 15,500 Sh Call Shared-defined 2 15,500 CENTRAL EUROPEAN MEDIA ENT LTD - - CL A COMMON SHRS Cmn G20045902 1,008 88,000 Sh Call Shared-defined 1 88,000 CENTRAL EUROPEAN MEDIA ENT LTD - - CL A COMMON SHRS Cmn G20045952 31 2,700 Sh Put Shared-defined 2 2,700 CENTRAL EUROPEAN MEDIA ENT LTD - - CL A COMMON SHRS Cmn G20045952 117 10,200 Sh Put Shared-defined 1 10,200 CENTRAL GARDEN & PET CO CMN STK Cmn 153527106 304 39,951 Sh Shared-defined 2 39,951 CENTRAL GARDEN & PET CO CMN STK Cmn 153527106 2 266 Sh Shared-defined 1 266 COLUMN TOTALS 16,417
FORM 13F Page 105 of 583 Name of Reporting Manager Citadel Limited Partnership
(SEC USE ONLY) --------------------- Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: - ------- ----------- --------- ---------- -------------------- -------------- -------- --------------------- Voting Authority Title of 583 Shrs or Sh/ Put/ Investment Other --------------------- Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None - -------------------------------- ----------- --------- ---------- ----------- --- ---- -------------- -------- --------- ------ ---- (In thousands) CENTRAL PACIFIC FINANCIAL CO CMN STK Cmn 154760102 163 29,025 Sh Shared-defined 1 29,025 CENTURY ALUM CO CMN STOCK Cmn 156431108 60 28,490 Sh Shared-defined 2 28,490 CENTURY ALUM CO CMN STOCK Cmn 156431108 1 435 Sh Shared-defined 1 435 CENTURY ALUM CO CMN STOCK Cmn 156431908 2 1,000 Sh Call Shared-defined 2 1,000 CENTURY ALUM CO CMN STOCK Cmn 156431908 128 60,500 Sh Call Shared-defined 1 60,500 CENTURY ALUM CO CMN STOCK Cmn 156431958 7 3,100 Sh Put Shared-defined 2 3,100 CENTURY ALUM CO CMN STOCK Cmn 156431958 11 5,200 Sh Put Shared-defined 1 5,200 CENTURYTEL INC CMN STOCK Cmn 156700106 297 10,547 Sh Shared-defined 2 10,547 CENTURYTEL INC CMN STOCK Cmn 156700106 1 29 Sh Shared-defined 1 29 CENTURYTEL INC CMN STOCK Cmn 156700906 11 400 Sh Call Shared-defined 2 400 CENTURYTEL INC CMN STOCK Cmn 156700906 1,234 43,900 Sh Call Shared-defined 1 43,900 CENTURYTEL INC CMN STOCK Cmn 156700956 160 5,700 Sh Put Shared-defined 1 5,700 CEPHALON 0% CB 06/15/33 B * - - REGISTERED Bond 156708AL3 6,209 5,000,000 Prn Shared-defined 2 N/A CEPHALON 2% CB 06/01/15 - - REGISTERED Bond 156708AP4 504,668 337,841,000 Prn Shared-defined 2 N/A COLUMN TOTALS 512,952
FORM 13F Page 106 of 583 Name of Reporting Manager Citadel Limited Partnership
(SEC USE ONLY) --------------------- Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: - ------- ----------- --------- ---------- ------------------- -------------- -------- --------------------- Voting Authority Title of 583 Shrs or Sh/ Put/ Investment Other --------------------- Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None - --------------------------------- ----------- --------- ---------- ---------- --- ---- -------------- -------- --------- ------ ---- (In thousands) CEPHALON INC CMN STK Cmn 156708109 1,526 22,409 Sh Shared-defined 2 22,409 CEPHALON INC CMN STK Cmn 156708909 238 3,500 Sh Call Shared-defined 2 3,500 CEPHALON INC CMN STK Cmn 156708909 4,529 66,500 Sh Call Shared-defined 1 66,500 CEPHALON INC CMN STK Cmn 156708959 157 2,300 Sh Put Shared-defined 2 2,300 CEPHALON INC CMN STK Cmn 156708959 3,459 50,800 Sh Put Shared-defined 1 50,800 CEPHEID INC Cmn 15670R107 251 36,346 Sh Shared-defined 2 36,346 CEPHEID INC Cmn 15670R107 23 3,389 Sh Shared-defined 1 3,389 CEPHEID INC Cmn 15670R907 89 12,900 Sh Call Shared-defined 1 12,900 CEPHEID INC Cmn 15670R957 92 13,400 Sh Put Shared-defined 1 13,400 CERADYNE 2.875% CB 12/15/35 - - REGISTERED Bond 156710AA3 22,799 28,300,000 Prn Shared-defined 2 N/A CERADYNE INC CMN STK Cmn 156710105 612 33,733 Sh Shared-defined 2 33,733 CERADYNE INC CMN STK Cmn 156710105 43 2,391 Sh Shared-defined 1 2,391 CERADYNE INC CMN STK Cmn 156710905 36 2,000 Sh Call Shared-defined 2 2,000 CERADYNE INC CMN STK Cmn 156710905 917 50,600 Sh Call Shared-defined 1 50,600 COLUMN TOTALS 34,771
FORM 13F Page 107 of 583 Name of Reporting Manager Citadel Limited Partnership
(SEC USE ONLY) --------------------- Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: - ------- ----------- --------- ---------- ------------------- -------------- -------- --------------------- Voting Authority Title of 583 Shrs or Sh/ Put/ Investment Other --------------------- Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None - -------------------------------- ----------- --------- ----------- ---------- --- ---- -------------- -------- --------- ------ ---- (In thousands) CERADYNE INC CMN STK Cmn 156710955 1,097 60,500 Sh Put Shared-defined 1 60,500 CERAGON NETWORKS LTD Cmn M22013102 8 1,994 Sh Shared-defined 1 1,994 CERAGON NETWORKS LTD Cmn M22013902 70 16,500 Sh Call Shared-defined 1 16,500 CERAGON NETWORKS LTD Cmn M22013952 3 600 Sh Put Shared-defined 1 600 CERNER CORP CMN STK Cmn 156782104 15 330 Sh Shared-defined 2 330 CERNER CORP CMN STK Cmn 156782904 6,833 155,400 Sh Call Shared-defined 1 155,400 CERNER CORP CMN STK Cmn 156782954 3,733 84,900 Sh Put Shared-defined 1 84,900 CF INDUSTRIES HOLDINGS, INC. COMMON STOCK Cmn 125269100 23,704 333,256 Sh Shared-defined 2 333,256 CF INDUSTRIES HOLDINGS, INC. COMMON STOCK Cmn 125269900 85 1,200 Sh Call Shared-defined 2 1,200 CF INDUSTRIES HOLDINGS, INC. COMMON STOCK Cmn 125269900 21,944 308,500 Sh Call Shared-defined 1 308,500 CF INDUSTRIES HOLDINGS, INC. COMMON STOCK Cmn 125269950 199 2,800 Sh Put Shared-defined 2 2,800 CF INDUSTRIES HOLDINGS, INC. COMMON STOCK Cmn 125269950 15,087 212,100 Sh Put Shared-defined 1 212,100 CHAMPION ENTERPRISES 2.75% CB 11/1/2037 - REGISTERED Bond 158496AC3 8,225 47,000,000 Prn Shared-defined 2 N/A CHAMPION ENTERPRISES INC CMN STK Cmn 158496109 3 5,681 Sh Shared-defined 1 5,681 COLUMN TOTALS 81,006
FORM 13F Page 108 of 583 Name of Reporting Manager Citadel Limited Partnership
(SEC USE ONLY) --------------------- Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: - ------- ----------- --------- ---------- ------------------- -------------- -------- --------------------- Voting Authority Title of 583 Shrs or Sh/ Put/ Investment Other --------------------- Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None - -------------------------------- ----------- --------- ----------- ---------- --- ---- -------------- -------- --------- ------ ---- (In thousands) CHARDAN SOUTH CHINA ACQUISITION CORP COMMON STOCK Cmn G04136100 6 1,275 Sh Shared-defined 2 1,275 CHARDAN SOUTH CHINA ACQUISITION CORP COMMON STOCK Cmn G04136100 71 16,398 Sh Shared-defined 1 16,398 CHARDAN SOUTH CHINA ACQUISITION CORP COMMON STOCK Cmn G04136900 37 8,600 Sh Call Shared-defined 1 8,600 CHARDAN SOUTH CHINA ACQUISITION CORP COMMON STOCK Cmn G04136950 110 25,400 Sh Put Shared-defined 1 25,400 CHARLES RIVER LABORATORIES Cmn 159864107 38 1,400 Sh Shared-defined 2 1,400 CHARLES RIVER LABORATORIES Cmn 159864107 21 774 Sh Shared-defined 1 774 CHARLES RIVER LABORATORIES 2.25 6/15/2013 - REGISTERED Bond 159864AB3 81,696 98,180,000 Prn Shared-defined 2 N/A CHARLOTTE RUSSE HLDG INC CMN STOCK Cmn 161048103 2,655 325,753 Sh Shared-defined 2 325,753 CHARLOTTE RUSSE HLDG INC CMN STOCK Cmn 161048903 29 3,600 Sh Call Shared-defined 1 3,600 CHARLOTTE RUSSE HLDG INC CMN STOCK Cmn 161048953 38 4,700 Sh Put Shared-defined 1 4,700 CHARMING SHOPPES IINC 1.125% CB 05/01/2014 - REGISTERED Bond 161133AE3 5,260 17,800,000 Prn Shared-defined 2 N/A CHARMING SHOPPES INC Cmn 161133103 44 31,743 Sh Shared-defined 1 31,743 CHARMING SHOPPES INC Cmn 161133903 28 19,800 Sh Call Shared-defined 1 19,800 CHARMING SHOPPES INC Cmn 161133953 74 53,000 Sh Put Shared-defined 1 53,000 COLUMN TOTALS 90,107
FORM 13F Page 109 of 583 Name of Reporting Manager Citadel Limited Partnership
(SEC USE ONLY) --------------------- Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: - ------- ----------- --------- ---------- ------------------- -------------- -------- --------------------- Voting Authority Title of 583 Shrs or Sh/ Put/ Investment Other --------------------- Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None - -------------------------------- ----------- --------- ----------- ---------- --- ---- -------------- -------- --------- ------ ---- (In thousands) CHARTER COMMUNICATIONS INC CL A CMN STOCK Cmn 16117M107 44 2,132,182 Sh Shared-defined 2 2,132,182 CHARTER COMMUNICATIONS INC CL A CMN STOCK Cmn 16117M107 1 27,553 Sh Shared-defined 1 27,553 CHARTER COMMUNICATIONS INC CL A CMN STOCK Cmn 16117M907 1 4,000 Sh Call Shared-defined 1 4,000 CHARTER COMMUNICATIONS INC CL A CMN STOCK Cmn 16117M957 1 5,100 Sh Put Shared-defined 1 5,100 CHATTEM INC CMN STK Cmn 162456107 303 5,400 Sh Shared-defined 2 5,400 CHATTEM INC CMN STK Cmn 162456107 305 5,440 Sh Shared-defined 1 5,440 CHATTEM INC CMN STK Cmn 162456907 4,921 87,800 Sh Call Shared-defined 1 87,800 CHATTEM INC CMN STK Cmn 162456957 1,390 24,800 Sh Put Shared-defined 1 24,800 CHECK POINT SOFTWARE TECHNOLOGIES LTD Cmn M22465104 596 26,836 Sh Shared-defined 1 26,836 CHECK POINT SOFTWARE TECHNOLOGIES LTD Cmn M22465904 200 9,000 Sh Call Shared-defined 2 9,000 CHECK POINT SOFTWARE TECHNOLOGIES LTD Cmn M22465904 2,918 131,400 Sh Call Shared-defined 1 131,400 CHECK POINT SOFTWARE TECHNOLOGIES LTD Cmn M22465954 58 2,600 Sh Put Shared-defined 2 2,600 CHECK POINT SOFTWARE TECHNOLOGIES LTD Cmn M22465954 2,281 102,700 Sh Put Shared-defined 1 102,700 CHEESECAKE FACTORY INC CMN STK Cmn 163072101 1,081 94,449 Sh Shared-defined 2 94,449 COLUMN TOTALS 14,100
FORM 13F Page 110 of 583 Name of Reporting Manager Citadel Limited Partnership
(SEC USE ONLY) --------------------- Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: - ------- ----------- --------- ---------- ------------------- -------------- -------- --------------------- Voting Authority Title of 583 Shrs or Sh/ Put/ Investment Other --------------------- Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None - -------------------------------- ----------- --------- ----------- ---------- --- ---- -------------- -------- --------- ------ ---- (In thousands) CHEESECAKE FACTORY INC CMN STK Cmn 163072101 41 3,569 Sh Shared-defined 1 3,569 CHEESECAKE FACTORY INC CMN STK Cmn 163072901 11 1,000 Sh Call Shared-defined 2 1,000 CHEESECAKE FACTORY INC CMN STK Cmn 163072901 1,039 90,700 Sh Call Shared-defined 1 90,700 CHEESECAKE FACTORY INC CMN STK Cmn 163072951 363 31,700 Sh Put Shared-defined 1 31,700 CHEMED CORP 1.875% CB 5/15/2014 - - REGISTERED Bond 16359RAC7 6,889 9,500,000 Prn Shared-defined 2 N/A CHEMTURA CORP CMN STK Cmn 163893100 1 8,634 Sh Shared-defined 1 8,634 CHEMTURA CORP CMN STK Cmn 163893900 1 7,100 Sh Call Shared-defined 1 7,100 CHEMTURA CORP CMN STK Cmn 163893950 1 3,100 Sh Put Shared-defined 1 3,100 CHENIERE ENERGY INC CMN STOCK Cmn 16411R208 3 600 Sh Shared-defined 2 600 CHENIERE ENERGY INC CMN STOCK Cmn 16411R208 9 2,106 Sh Shared-defined 1 2,106 CHENIERE ENERGY INC CMN STOCK Cmn 16411R908 158 37,000 Sh Call Shared-defined 1 37,000 CHENIERE ENERGY INC CMN STOCK Cmn 16411R958 45 10,500 Sh Put Shared-defined 1 10,500 CHESAPEAKE ENERGY 4.5% CNVT PREF - - PERP-REGISTERED Pref Stk 165167842 11 180 Shared-defined 1 N/A CHESAPEAKE ENERGY CORP 2.5% CB 5/15/2037 - REGISTERED Bond 165167BZ9 8,182 12,500,000 Prn Shared-defined 2 N/A COLUMN TOTALS 16,754
FORM 13F Page 111 of 583 Name of Reporting Manager Citadel Limited Partnership
(SEC USE ONLY) --------------------- Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: - ------- ----------- --------- ---------- ------------------- -------------- -------- --------------------- Voting Authority Title of 583 Shrs or Sh/ Put/ Investment Other --------------------- Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None - -------------------------------- ----------- --------- ----------- ---------- --- ---- -------------- -------- --------- ------ ---- (In thousands) CHESAPEAKE ENERGY CORP 6.25% 6/15/2009 Bond 165167818 5 - Prn Shared-defined 1 N/A CHESAPEAKE ENERGY CORP CMN STK Cmn 165167107 3,339 195,700 Sh Shared-defined 2 195,700 CHESAPEAKE ENERGY CORP CMN STK Cmn 165167107 37 2,193 Sh Shared-defined 1 2,193 CHESAPEAKE ENERGY CORP CMN STK Cmn 165167907 1,943 113,900 Sh Call Shared-defined 2 113,900 CHESAPEAKE ENERGY CORP CMN STK Cmn 165167907 22,676 1,329,200 Sh Call Shared-defined 1 1,329,200 CHESAPEAKE ENERGY CORP CMN STK Cmn 165167957 1,513 88,700 Sh Put Shared-defined 2 88,700 CHESAPEAKE ENERGY CORP CMN STK Cmn 165167957 6,374 373,600 Sh Put Shared-defined 1 373,600 CHEVRON CORP CMN STOCK Cmn 166764100 21,496 319,685 Sh Shared-defined 2 319,685 CHEVRON CORP CMN STOCK Cmn 166764100 7,512 111,712 Sh Shared-defined 1 111,712 CHEVRON CORP CMN STOCK Cmn 166764900 6,173 91,800 Sh Call Shared-defined 2 91,800 CHEVRON CORP CMN STOCK Cmn 166764900 77,985 1,159,800 Sh Call Shared-defined 1 1,159,800 CHEVRON CORP CMN STOCK Cmn 166764950 3,228 48,000 Sh Put Shared-defined 2 48,000 CHEVRON CORP CMN STOCK Cmn 166764950 69,163 1,028,600 Sh Put Shared-defined 1 1,028,600 CHICAGO BRIDGE & IRON - NY SHR Cmn 167250109 237 37,858 Sh Shared-defined 1 37,858 COLUMN TOTALS 221,681
FORM 13F Page 112 of 583 Name of Reporting Manager Citadel Limited Partnership
(SEC USE ONLY) --------------------- Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: - ------- ----------- --------- ---------- ------------------- -------------- -------- --------------------- Voting Authority Title of 583 Shrs or Sh/ Put/ Investment Other --------------------- Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None - -------------------------------- ----------- --------- ----------- ---------- --- ---- -------------- -------- --------- ------ ---- (In thousands) CHICAGO BRIDGE & IRON - NY SHR Cmn 167250909 9 1,500 Sh Call Shared-defined 2 1,500 CHICAGO BRIDGE & IRON - NY SHR Cmn 167250909 458 73,100 Sh Call Shared-defined 1 73,100 CHICAGO BRIDGE & IRON - NY SHR Cmn 167250959 30 4,800 Sh Put Shared-defined 2 4,800 CHICAGO BRIDGE & IRON - NY SHR Cmn 167250959 502 80,100 Sh Put Shared-defined 1 80,100 CHICOS FAS INC CMN STK Cmn 168615102 5,274 982,215 Sh Shared-defined 2 982,215 CHICOS FAS INC CMN STK Cmn 168615102 179 33,392 Sh Shared-defined 1 33,392 CHICOS FAS INC CMN STK Cmn 168615902 449 83,700 Sh Call Shared-defined 1 83,700 CHICOS FAS INC CMN STK Cmn 168615952 17 3,200 Sh Put Shared-defined 2 3,200 CHICOS FAS INC CMN STK Cmn 168615952 190 35,400 Sh Put Shared-defined 1 35,400 CHILDRENS PL RETAIL STRS INC CMN STOCK Cmn 168905107 816 37,259 Sh Shared-defined 1 37,259 CHILDRENS PL RETAIL STRS INC CMN STOCK Cmn 168905907 1,425 65,100 Sh Call Shared-defined 1 65,100 CHILDRENS PL RETAIL STRS INC CMN STOCK Cmn 168905957 1,675 76,500 Sh Put Shared-defined 1 76,500 CHIMERA INVESTMENT CORP Cmn 16934Q109 283 84,299 Sh Shared-defined 2 84,299 CHIMERA INVESTMENT CORP Cmn 16934Q109 19 5,561 Sh Shared-defined 1 5,561 COLUMN TOTALS 11,326
FORM 13F Page 113 of 583 Name of Reporting Manager Citadel Limited Partnership
(SEC USE ONLY) --------------------- Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: - ------- ----------- --------- ---------- ------------------- -------------- -------- --------------------- Voting Authority Title of 583 Shrs or Sh/ Put/ Investment Other --------------------- Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None - -------------------------------- ----------- --------- ----------- ---------- --- ---- -------------- -------- --------- ------ ---- (In thousands) CHINA FIRE & SECURITY GROUP COMMON STOCK Cmn 16938R103 8 1,027 Sh Shared-defined 2 1,027 CHINA FIRE & SECURITY GROUP COMMON STOCK Cmn 16938R103 453 57,601 Sh Shared-defined 1 57,601 CHINA FIRE & SECURITY GROUP COMMON STOCK Cmn 16938R903 53 6,800 Sh Call Shared-defined 1 6,800 CHINA FIRE & SECURITY GROUP COMMON STOCK Cmn 16938R953 318 40,400 Sh Put Shared-defined 1 40,400 Depository CHINA LIFE INSURANCE CO LTD ADR Receipt 16939P106 427 8,663 Sh Shared-defined 2 N/A Depository CHINA LIFE INSURANCE CO LTD ADR Receipt 16939P106 1,019 20,696 Sh Shared-defined 1 N/A Depository CHINA NEPSTAR CHAIN DRUG-ADR Receipt 16943C109 284 70,000 Sh Shared-defined 2 N/A Depository CHINA NEPSTAR CHAIN DRUG-ADR Receipt 16943C109 10 2,571 Sh Shared-defined 1 N/A CHINA PETROLEUM & CHEMICAL CORP Depository - - ADR Receipt 16941R108 44 681 Sh Shared-defined 2 N/A CHINA PETROLEUM & CHEMICAL CORP Depository - - ADR Receipt 16941R108 2,895 45,113 Sh Shared-defined 1 N/A CHINA PRECISION STEEL INC CMN STOCK Cmn 16941J106 3 2,419 Sh Shared-defined 2 2,419 CHINA PRECISION STEEL INC CMN STOCK Cmn 16941J906 9 8,000 Sh Call Shared-defined 1 8,000 CHINA PRECISION STEEL INC CMN STOCK Cmn 16941J956 8 6,900 Sh Put Shared-defined 1 6,900 Depository CHINA TELECOM CORP LTD Receipt 169426103 144 3,466 Sh Shared-defined 2 N/A COLUMN TOTALS 5,675
FORM 13F Page 114 of 583 Name of Reporting Manager Citadel Limited Partnership
(SEC USE ONLY) --------------------- Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: - ------- ----------- --------- ---------- ------------------- -------------- -------- --------------------- Voting Authority Title of 583 Shrs or Sh/ Put/ Investment Other --------------------- Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None - -------------------------------- ----------- --------- ----------- ---------- --- ---- -------------- -------- --------- ------ ---- (In thousands) Depository CHINA TELECOM CORP LTD Receipt 169426103 587 14,162 Sh Shared-defined 1 N/A Depository CHINA UNICOM --ADR 1:10 Receipt 16945R104 113 10,850 Sh Shared-defined 2 N/A CHINA YUCHAI INTERNATIONAL LIMITED COMMON STOCK Cmn G21082105 3 682 Sh Shared-defined 2 682 CHINA YUCHAI INTERNATIONAL LIMITED COMMON STOCK Cmn G21082105 5 1,003 Sh Shared-defined 1 1,003 CHINA YUCHAI INTERNATIONAL LIMITED COMMON STOCK Cmn G21082905 71 15,000 Sh Call Shared-defined 1 15,000 CHINA YUCHAI INTERNATIONAL LIMITED COMMON STOCK Cmn G21082955 44 9,400 Sh Put Shared-defined 1 9,400 CHIPOTLE MEXICAN GRILL INC COMMON STOCK Cmn 169656105 102 1,530 Sh Shared-defined 1 1,530 CHIPOTLE MEXICAN GRILL INC COMMON STOCK Cmn 169656905 3,697 55,700 Sh Call Shared-defined 1 55,700 CHIPOTLE MEXICAN GRILL INC COMMON STOCK Cmn 169656955 4,720 71,100 Sh Put Shared-defined 1 71,100 CHIQUITA BRANDS INTERNATIONAL INC / NEW Cmn 170032809 8 1,254 Sh Shared-defined 2 1,254 CHIQUITA BRANDS INTERNATIONAL INC / NEW Cmn 170032809 71 10,766 Sh Shared-defined 1 10,766 CHIQUITA BRANDS INTERNATIONAL INC / NEW Cmn 170032909 324 48,900 Sh Call Shared-defined 1 48,900 CHIQUITA BRANDS INTERNATIONAL INC / NEW Cmn 170032959 512 77,300 Sh Put Shared-defined 1 77,300 CHOICE HOTELS INTL INC CMN STOCK Cmn 169905106 5,694 220,527 Sh Shared-defined 2 220,527 COLUMN TOTALS 15,951
FORM 13F Page 115 of 583 Name of Reporting Manager Citadel Limited Partnership
(SEC USE ONLY) --------------------- Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: - ------- ----------- --------- ---------- ------------------- -------------- -------- --------------------- Voting Authority Title of 583 Shrs or Sh/ Put/ Investment Other --------------------- 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 35 1,346 Sh Shared-defined 1 1,346 CHOICE HOTELS INTL INC CMN STOCK Cmn 169905906 738 28,600 Sh Call Shared-defined 1 28,600 CHOICE HOTELS INTL INC CMN STOCK Cmn 169905956 963 37,300 Sh Put Shared-defined 1 37,300 CHORDIANT SOFTWARE INC CMN STK Cmn 170404305 7,315 2,414,030 Sh Shared-defined 2 2,414,030 CHRISTOPHER & BANKS CORP CMN STK Cmn 171046105 22 5,411 Sh Shared-defined 1 5,411 CHRISTOPHER & BANKS CORP CMN STK Cmn 171046905 19 4,600 Sh Call Shared-defined 1 4,600 CHRISTOPHER & BANKS CORP CMN STK Cmn 171046955 62 15,100 Sh Put Shared-defined 1 15,100 CHUBB CORP. COMMON STOCK Cmn 171232101 31,282 739,167 Sh Shared-defined 2 739,167 CHUBB CORP. COMMON STOCK Cmn 171232101 866 20,464 Sh Shared-defined 1 20,464 CHUBB CORP. COMMON STOCK Cmn 171232901 571 13,500 Sh Call Shared-defined 2 13,500 CHUBB CORP. COMMON STOCK Cmn 171232901 10,153 239,900 Sh Call Shared-defined 1 239,900 CHUBB CORP. COMMON STOCK Cmn 171232951 766 18,100 Sh Put Shared-defined 2 18,100 CHUBB CORP. COMMON STOCK Cmn 171232951 7,618 180,000 Sh Put Shared-defined 1 180,000 CHURCH & DWIGHT INC CMN STK Cmn 171340102 434 8,300 Sh Shared-defined 2 8,300 COLUMN TOTALS 60,844
FORM 13F Page 116 of 583 Name of Reporting Manager Citadel Limited Partnership
(SEC USE ONLY) --------------------- Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: - ------- ----------- --------- ----------- -------------------- -------------- -------- --------------------- Voting Authority Title of 583 Shrs or Sh/ Put/ Investment Other --------------------- Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None - ------------------------------- ----------- --------- ----------- ----------- --- ---- -------------- -------- --------- ------ ---- (In thousands) CHURCH & DWIGHT INC CMN STK Cmn 171340102 121 2,314 Sh Shared-defined 1 2,314 Depository CIA VALE DO RIO DOCE - ADR 1:1 Receipt 204412209 490 36,815 Sh Shared-defined 2 N/A CIBER INC CMN STK Cmn 17163B102 124 45,540 Sh Shared-defined 2 45,540 CIENA CORP 0.25% CB 5/1/2013 - -REGISTERED Bond 171779AB7 14,921 24,760,000 Prn Shared-defined 2 N/A CIENA CORP 0.875% CB 6/15/2017 - - REGISTERED Bond 171779AE1 66,570 158,000,000 Prn Shared-defined 2 N/A CIENA CORP CMN STOCK Cmn 171779909 75 9,600 Sh Call Shared-defined 2 9,600 CIENA CORP CMN STOCK Cmn 171779909 2,452 315,200 Sh Call Shared-defined 1 315,200 CIENA CORP CMN STOCK Cmn 171779959 3 400 Sh Put Shared-defined 2 400 CIENA CORP CMN STOCK Cmn 171779959 787 101,200 Sh Put Shared-defined 1 101,200 CIGNA CORP. COMMON STOCK Cmn 125509109 3,906 222,037 Sh Shared-defined 2 222,037 CIGNA CORP. COMMON STOCK Cmn 125509909 352 20,000 Sh Call Shared-defined 2 20,000 CIGNA CORP. COMMON STOCK Cmn 125509909 4,148 235,800 Sh Call Shared-defined 1 235,800 CIGNA CORP. COMMON STOCK Cmn 125509959 339 19,300 Sh Put Shared-defined 2 19,300 CIGNA CORP. COMMON STOCK Cmn 125509959 2,663 151,400 Sh Put Shared-defined 1 151,400 COLUMN TOTALS 96,951
FORM 13F Page 117 of 583 Name of Reporting Manager Citadel Limited Partnership
(SEC USE ONLY) --------------------- Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: - ------- ----------- --------- ---------- ------------------- -------------- -------- --------------------- Voting Authority Title of 583 Shrs or Sh/ Put/ Investment Other --------------------- Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None - -------------------------------- ----------- --------- ----------- ---------- --- ---- -------------- -------- --------- ------ ---- (In thousands) CIMAREX ENERGY CO CMN STK Cmn 171798101 110 5,970 Sh Shared-defined 2 5,970 CIMAREX ENERGY CO CMN STK Cmn 171798101 26 1,440 Sh Shared-defined 1 1,440 CIMAREX ENERGY CO CMN STK Cmn 171798901 171 9,300 Sh Call Shared-defined 2 9,300 CIMAREX ENERGY CO CMN STK Cmn 171798901 1,614 87,800 Sh Call Shared-defined 1 87,800 CIMAREX ENERGY CO CMN STK Cmn 171798951 4 200 Sh Put Shared-defined 2 200 CIMAREX ENERGY CO CMN STK Cmn 171798951 954 51,900 Sh Put Shared-defined 1 51,900 CINCINNATI BELL INC CMN STK Cmn 171871106 3,396 1,476,540 Sh Shared-defined 2 1,476,540 CINCINNATI BELL INC CMN STK Cmn 171871106 5 2,014 Sh Shared-defined 1 2,014 CINCINNATI FINANCIAL COMMON STOCK Cmn 172062101 273 11,916 Sh Shared-defined 2 11,916 CINEMARK HOLDINGS INC Cmn 17243V102 1,660 176,737 Sh Shared-defined 2 176,737 CINEMARK HOLDINGS INC Cmn 17243V102 127 13,552 Sh Shared-defined 1 13,552 CINEMARK HOLDINGS INC Cmn 17243V902 4 400 Sh Call Shared-defined 1 400 CINEMARK HOLDINGS INC Cmn 17243V952 189 20,100 Sh Put Shared-defined 1 20,100 CINTAS CORP CMN STK Cmn 172908105 909 36,770 Sh Shared-defined 2 36,770 COLUMN TOTALS 9,442
FORM 13F Page 118 of 583 Name of Reporting Manager Citadel Limited Partnership
(SEC USE ONLY) --------------------- Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: - ------- ----------- --------- ---------- ------------------- -------------- -------- --------------------- Voting Authority Title of 583 Shrs or Sh/ Put/ Investment Other --------------------- Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None - -------------------------------- ----------- --------- ----------- ---------- --- ---- -------------- -------- --------- ------ ---- (In thousands) CINTAS CORP CMN STK Cmn 172908905 1,036 41,900 Sh Call Shared-defined 1 41,900 CINTAS CORP CMN STK Cmn 172908955 1,060 42,900 Sh Put Shared-defined 1 42,900 CIRRUS LOGIC INC CMN STK Cmn 172755100 1 54 Sh Shared-defined 2 54 CIRRUS LOGIC INC CMN STK Cmn 172755100 22 5,955 Sh Shared-defined 1 5,955 CIRRUS LOGIC INC CMN STK Cmn 172755900 43 11,500 Sh Call Shared-defined 2 11,500 CIRRUS LOGIC INC CMN STK Cmn 172755900 35 9,200 Sh Call Shared-defined 1 9,200 CIRRUS LOGIC INC CMN STK Cmn 172755950 37 9,800 Sh Put Shared-defined 1 9,800 CISCO SYS INC CMN STK Cmn 17275R102 178 10,593 Sh Shared-defined 2 10,593 CISCO SYS INC CMN STK Cmn 17275R902 9,862 588,100 Sh Call Shared-defined 2 588,100 CISCO SYS INC CMN STK Cmn 17275R902 40,110 2,391,800 Sh Call Shared-defined 1 2,391,800 CISCO SYS INC CMN STK Cmn 17275R952 1,897 113,100 Sh Put Shared-defined 2 113,100 CISCO SYS INC CMN STK Cmn 17275R952 32,651 1,947,000 Sh Put Shared-defined 1 1,947,000 CIT GROUP INC COMMON STOCK Cmn 125581108 1,566 549,367 Sh Shared-defined 2 549,367 CIT GROUP INC COMMON STOCK Cmn 125581108 425 149,171 Sh Shared-defined 1 149,171 COLUMN TOTALS 88,923
FORM 13F Page 119 of 583 Name of Reporting Manager Citadel Limited Partnership
(SEC USE ONLY) --------------------- Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: - ------- ----------- --------- ---------- ------------------- -------------- -------- --------------------- Voting Authority Title of 583 Shrs or Sh/ Put/ Investment Other --------------------- Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None - -------------------------------- ----------- --------- ----------- ---------- --- ---- -------------- -------- --------- ------ ---- (In thousands) CIT GROUP INC COMMON STOCK Cmn 125581908 109 38,300 Sh Call Shared-defined 2 38,300 CIT GROUP INC COMMON STOCK Cmn 125581908 714 250,700 Sh Call Shared-defined 1 250,700 CIT GROUP INC COMMON STOCK Cmn 125581958 477 167,500 Sh Put Shared-defined 1 167,500 CITIGROUP INC. COMMON STOCK (WAS TRV) Cmn 172967101 1,284 507,595 Sh Shared-defined 2 507,595 CITIGROUP INC. COMMON STOCK (WAS TRV) Cmn 172967101 716 282,855 Sh Shared-defined 1 282,855 CITIGROUP INC. COMMON STOCK (WAS TRV) Cmn 172967901 8,290 3,276,800 Sh Call Shared-defined 1 3,276,800 CITIGROUP INC. COMMON STOCK (WAS TRV) Cmn 172967951 6,004 2,373,000 Sh Put Shared-defined 1 2,373,000 CITIZENS REPUBLIC BANCORP CORP CMN STK Cmn 174420109 106 68,147 Sh Shared-defined 1 68,147 CITRIX SYS INC CMN STOCK Cmn 177376100 11 500 Sh Shared-defined 2 500 CITRIX SYS INC CMN STOCK Cmn 177376100 74 3,265 Sh Shared-defined 1 3,265 CITRIX SYS INC CMN STOCK Cmn 177376900 378 16,700 Sh Call Shared-defined 2 16,700 CITRIX SYS INC CMN STOCK Cmn 177376900 3,278 144,800 Sh Call Shared-defined 1 144,800 CITRIX SYS INC CMN STOCK Cmn 177376950 45 2,000 Sh Put Shared-defined 2 2,000 CITRIX SYS INC CMN STOCK Cmn 177376950 1,401 61,900 Sh Put Shared-defined 1 61,900 COLUMN TOTALS 22,887
FORM 13F Page 120 of 583 Name of Reporting Manager Citadel Limited Partnership
(SEC USE ONLY) --------------------- Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: - ------- ----------- --------- ---------- ------------------- -------------- -------- --------------------- Voting Authority Title of 583 Shrs or Sh/ Put/ Investment Other --------------------- Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None - -------------------------------- ----------- --------- ----------- ---------- --- ---- -------------- -------- --------- ------ ---- (In thousands) CITY NATIONAL CORP CMN STK Cmn 178566105 571 16,900 Sh Shared-defined 2 16,900 CITY NATIONAL CORP CMN STK Cmn 178566105 375 11,090 Sh Shared-defined 1 11,090 CKE RESTAURANTS INC CMN STK Cmn 12561E105 158 18,787 Sh Shared-defined 2 18,787 CKE RESTAURANTS INC CMN STK Cmn 12561E105 18 2,195 Sh Shared-defined 1 2,195 CKE RESTAURANTS INC CMN STK Cmn 12561E905 4 500 Sh Call Shared-defined 2 500 CKE RESTAURANTS INC CMN STK Cmn 12561E905 69 8,200 Sh Call Shared-defined 1 8,200 CKE RESTAURANTS INC CMN STK Cmn 12561E955 76 9,100 Sh Put Shared-defined 1 9,100 CLEAN ENERGY FUELS CORP Cmn 184499101 1 1 Sh Shared-defined 2 1 CLEAN ENERGY FUELS CORP Cmn 184499101 256 42,079 Sh Shared-defined 1 42,079 CLEAN ENERGY FUELS CORP Cmn 184499901 57 9,400 Sh Call Shared-defined 1 9,400 CLEAN ENERGY FUELS CORP Cmn 184499951 387 63,500 Sh Put Shared-defined 1 63,500 CLEAN HARBORS INC CMN STK Cmn 184496107 35 734 Sh Shared-defined 1 734 CLEAN HARBORS INC CMN STK Cmn 184496907 206 4,300 Sh Call Shared-defined 2 4,300 CLEAN HARBORS INC CMN STK Cmn 184496907 4,373 91,100 Sh Call Shared-defined 1 91,100 COLUMN TOTALS 6,586
FORM 13F Page 121 of 583 Name of Reporting Manager Citadel Limited Partnership
(SEC USE ONLY) --------------------- Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: - ------- ----------- --------- ---------- ------------------- -------------- -------- --------------------- Voting Authority Title of 583 Shrs or Sh/ Put/ Investment Other --------------------- Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None - -------------------------------- ----------- --------- ----------- ---------- --- ---- -------------- -------- --------- ------ ---- (In thousands) CLEAN HARBORS INC CMN STK Cmn 184496957 1,699 35,400 Sh Put Shared-defined 1 35,400 CLEARWIRE CORP Cmn 18538Q105 11 2,213 Sh Shared-defined 2 2,213 CLEARWIRE CORP Cmn 18538Q105 25 4,763 Sh Shared-defined 1 4,763 CLEARWIRE CORP Cmn 18538Q905 61 11,900 Sh Call Shared-defined 1 11,900 CLEARWIRE CORP Cmn 18538Q955 108 20,900 Sh Put Shared-defined 1 20,900 CLIFFS NATURAL RESOURCES INC Cmn 18683K101 156 8,565 Sh Shared-defined 2 8,565 CLIFFS NATURAL RESOURCES INC Cmn 18683K101 935 51,483 Sh Shared-defined 1 51,483 CLIFFS NATURAL RESOURCES INC Cmn 18683K901 1,140 62,800 Sh Call Shared-defined 2 62,800 CLIFFS NATURAL RESOURCES INC Cmn 18683K901 4,130 227,400 Sh Call Shared-defined 1 227,400 CLIFFS NATURAL RESOURCES INC Cmn 18683K951 596 32,800 Sh Put Shared-defined 2 32,800 CLIFFS NATURAL RESOURCES INC Cmn 18683K951 4,182 230,300 Sh Put Shared-defined 1 230,300 CLOROX CO Cmn 189054109 38,945 756,515 Sh Shared-defined 2 756,515 CLOROX CO Cmn 189054109 117 2,278 Sh Shared-defined 1 2,278 CLOROX CO Cmn 189054909 1,771 34,400 Sh Call Shared-defined 2 34,400 COLUMN TOTALS 53,876
FORM 13F Page 122 of 583 Name of Reporting Manager Citadel Limited Partnership
(SEC USE ONLY) --------------------- Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: - ------- ----------- --------- ---------- ------------------- -------------- -------- --------------------- Voting Authority Title of 583 Shrs or Sh/ Put/ Investment Other --------------------- Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None - -------------------------------- ----------- --------- ----------- ---------- --- ---- -------------- -------- --------- ------ ---- (In thousands) CLOROX CO Cmn 189054909 6,950 135,000 Sh Call Shared-defined 1 135,000 CLOROX CO Cmn 189054959 5,977 116,100 Sh Put Shared-defined 1 116,100 CME GROUP INC CMN STK Cmn 12572Q105 11,424 47,348 Sh Shared-defined 2 47,348 CME GROUP INC CMN STK Cmn 12572Q905 1,010 4,100 Sh Call Shared-defined 2 4,100 CME GROUP INC CMN STK Cmn 12572Q905 81,949 332,600 Sh Call Shared-defined 1 332,600 CME GROUP INC CMN STK Cmn 12572Q955 493 2,000 Sh Put Shared-defined 2 2,000 CME GROUP INC CMN STK Cmn 12572Q955 47,701 193,600 Sh Put Shared-defined 1 193,600 CMS ENERGY CORP CMN STK Cmn 125896100 15,641 1,321,036 Sh Shared-defined 2 1,321,036 CMS ENERGY CORP CMN STK Cmn 125896100 105 8,887 Sh Shared-defined 1 8,887 CMS ENERGY CORP CMN STK Cmn 125896900 475 40,100 Sh Call Shared-defined 1 40,100 CMS ENERGY CORP CMN STK Cmn 125896950 175 14,800 Sh Put Shared-defined 1 14,800 CNA FINL CORP Cmn 126117100 17 1,830 Sh Shared-defined 1 1,830 CNA FINL CORP Cmn 126117900 292 31,900 Sh Call Shared-defined 1 31,900 CNA FINL CORP Cmn 126117950 52 5,700 Sh Put Shared-defined 1 5,700 COLUMN TOTALS 172,261
FORM 13F Page 123 of 583 Name of Reporting Manager Citadel Limited Partnership
(SEC USE ONLY) --------------------- Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: - ------- ----------- --------- ---------- ------------------- -------------- -------- --------------------- Voting Authority Title of 583 Shrs or Sh/ Put/ Investment Other --------------------- Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None - -------------------------------- ----------- --------- ----------- ---------- --- ---- -------------- -------- --------- ------ ---- (In thousands) CNH GLOBAL N.V. COMMON STOCK Cmn N20935206 70 6,770 Sh Shared-defined 2 6,770 CNH GLOBAL N.V. COMMON STOCK Cmn N20935206 1 30 Sh Shared-defined 1 30 CNH GLOBAL N.V. COMMON STOCK Cmn N20935906 339 32,700 Sh Call Shared-defined 1 32,700 CNH GLOBAL N.V. COMMON STOCK Cmn N20935956 228 22,000 Sh Put Shared-defined 1 22,000 Depository CNINSURE INC-ADR Receipt 18976M103 1,087 147,556 Sh Shared-defined 2 N/A Depository CNINSURE INC-ADR Receipt 18976M103 2 297 Sh Shared-defined 1 N/A CNX GAS CORP COMMON STOCK Cmn 12618H309 449 18,920 Sh Shared-defined 2 18,920 CNX GAS CORP COMMON STOCK Cmn 12618H309 17 722 Sh Shared-defined 1 722 COACH INC Cmn 189754104 2,184 130,800 Sh Shared-defined 2 130,800 COACH INC Cmn 189754104 78 4,693 Sh Shared-defined 1 4,693 COACH INC Cmn 189754904 2,138 128,000 Sh Call Shared-defined 2 128,000 COACH INC Cmn 189754904 8,575 513,500 Sh Call Shared-defined 1 513,500 COACH INC Cmn 189754954 551 33,000 Sh Put Shared-defined 2 33,000 COACH INC Cmn 189754954 2,861 171,300 Sh Put Shared-defined 1 171,300 COLUMN TOTALS 18,580
FORM 13F Page 124 of 583 Name of Reporting Manager Citadel Limited Partnership
(SEC USE ONLY) --------------------- Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: - ------- ----------- --------- ---------- ------------------- -------------- -------- --------------------- Voting Authority Title of 583 Shrs or Sh/ Put/ Investment Other --------------------- Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None - -------------------------------- ----------- --------- ----------- ---------- --- ---- -------------- -------- --------- ------ ---- (In thousands) COCA COLA CO Cmn 191216100 76,552 1,741,807 Sh Shared-defined 2 1,741,807 COCA COLA CO Cmn 191216100 8,813 200,525 Sh Shared-defined 1 200,525 COCA COLA CO Cmn 191216900 765 17,400 Sh Call Shared-defined 2 17,400 COCA COLA CO Cmn 191216900 18,288 416,100 Sh Call Shared-defined 1 416,100 COCA COLA CO Cmn 191216950 4,259 96,900 Sh Put Shared-defined 2 96,900 COCA COLA CO Cmn 191216950 23,087 525,300 Sh Put Shared-defined 1 525,300 COCA COLA ENTERPRISES INC Cmn 191219104 31,756 2,407,576 Sh Shared-defined 2 2,407,576 COCA COLA ENTERPRISES INC Cmn 191219904 1,116 84,600 Sh Call Shared-defined 1 84,600 COCA COLA ENTERPRISES INC Cmn 191219954 752 57,000 Sh Put Shared-defined 1 57,000 COEUR D' ALENE MINES CORP CMN STOCK Cmn 192108108 4 4,047 Sh Shared-defined 2 4,047 COEUR D' ALENE MINES CORP CMN STOCK Cmn 192108108 1 1,484 Sh Shared-defined 1 1,484 COEUR D' ALENE MINES CORP CMN STOCK Cmn 192108908 6 6,400 Sh Call Shared-defined 1 6,400 COEUR D' ALENE MINES CORP CMN STOCK Cmn 192108958 30 32,300 Sh Put Shared-defined 2 32,300 COEUR D' ALENE MINES CORP CMN STOCK Cmn 192108958 15 15,500 Sh Put Shared-defined 1 15,500 COLUMN TOTALS 165,444
FORM 13F Page 125 of 583 Name of Reporting Manager Citadel Limited Partnership
(SEC USE ONLY) --------------------- Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: - ------- ----------- --------- ---------- ------------------- -------------- -------- --------------------- Voting Authority Title of 583 Shrs or Sh/ Put/ Investment Other --------------------- Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None - -------------------------------- ----------- --------- ----------- ---------- --- ---- -------------- -------- --------- ------ ---- (In thousands) COGENT COMMUNICATIONS GROUP Cmn 19239V302 78 10,897 Sh Shared-defined 2 10,897 COGENT COMMUNICATIONS GROUP Cmn 19239V302 11 1,537 Sh Shared-defined 1 1,537 COGENT COMMUNICATIONS GROUP Cmn 19239V902 274 38,000 Sh Call Shared-defined 1 38,000 COGENT COMMUNICATIONS GROUP Cmn 19239V952 23 3,200 Sh Put Shared-defined 1 3,200 COGENT INC COMMON STOCK Cmn 19239Y108 5 398 Sh Shared-defined 2 398 COGENT INC COMMON STOCK Cmn 19239Y108 129 10,823 Sh Shared-defined 1 10,823 COGENT INC COMMON STOCK Cmn 19239Y908 476 40,000 Sh Call Shared-defined 1 40,000 COGENT INC COMMON STOCK Cmn 19239Y958 374 31,400 Sh Put Shared-defined 1 31,400 COGNEX CORP CMN STK Cmn 192422103 249 18,634 Sh Shared-defined 2 18,634 COGNEX CORP CMN STK Cmn 192422103 19 1,400 Sh Shared-defined 1 1,400 COGNEX CORP CMN STK Cmn 192422903 91 6,800 Sh Call Shared-defined 1 6,800 COGNIZANT TECH SOLUTIONS CMN STOCK - A Cmn 192446102 1,942 93,400 Sh Shared-defined 2 93,400 COGNIZANT TECH SOLUTIONS CMN STOCK - A Cmn 192446902 222 10,700 Sh Call Shared-defined 2 10,700 COGNIZANT TECH SOLUTIONS CMN STOCK - A Cmn 192446902 5,162 248,300 Sh Call Shared-defined 1 248,300 COLUMN TOTALS 9,055
FORM 13F Page 126 of 583 Name of Reporting Manager Citadel Limited Partnership
(SEC USE ONLY) --------------------- Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: - ------- ----------- --------- ---------- ------------------- -------------- -------- --------------------- Voting Authority Title of 583 Shrs or Sh/ Put/ Investment Other --------------------- Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None - -------------------------------- ----------- --------- ----------- ---------- --- ---- -------------- -------- --------- ------ ---- (In thousands) COGNIZANT TECH SOLUTIONS CMN STOCK - A Cmn 192446952 524 25,200 Sh Put Shared-defined 2 25,200 COGNIZANT TECH SOLUTIONS CMN STOCK - A Cmn 192446952 2,445 117,600 Sh Put Shared-defined 1 117,600 COGO GROUP INC CMN STK Cmn 192448108 149 22,380 Sh Shared-defined 2 22,380 COGO GROUP INC CMN STK Cmn 192448108 11 1,616 Sh Shared-defined 1 1,616 COGO GROUP INC CMN STK Cmn 192448908 17 2,500 Sh Call Shared-defined 2 2,500 COGO GROUP INC CMN STK Cmn 192448908 228 34,100 Sh Call Shared-defined 1 34,100 COGO GROUP INC CMN STK Cmn 192448958 4 600 Sh Put Shared-defined 2 600 COGO GROUP INC CMN STK Cmn 192448958 81 12,100 Sh Put Shared-defined 1 12,100 COHU INC CMN STK Cmn 192576106 16 2,240 Sh Shared-defined 2 2,240 COHU INC CMN STK Cmn 192576106 7 963 Sh Shared-defined 1 963 COHU INC CMN STK Cmn 192576906 213 29,600 Sh Call Shared-defined 1 29,600 COHU INC CMN STK Cmn 192576956 29 4,000 Sh Put Shared-defined 1 4,000 COINSTAR INC CMN STOCK Cmn 19259P300 264 8,060 Sh Shared-defined 1 8,060 COINSTAR INC CMN STOCK Cmn 19259P900 816 24,900 Sh Call Shared-defined 1 24,900 COLUMN TOTALS 4,804
FORM 13F Page 127 of 583 Name of Reporting Manager Citadel Limited Partnership
(SEC USE ONLY) --------------------- Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: - ------- ----------- --------- ---------- ------------------- -------------- -------- --------------------- Voting Authority Title of 583 Shrs or Sh/ Put/ Investment Other --------------------- Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None - -------------------------------- ----------- --------- ----------- ---------- --- ---- -------------- -------- --------- ------ ---- (In thousands) COINSTAR INC CMN STOCK Cmn 19259P950 943 28,800 Sh Put Shared-defined 1 28,800 COLDWATER CREEK CMN STOCK Cmn 193068103 4 1,737 Sh Shared-defined 2 1,737 COLDWATER CREEK CMN STOCK Cmn 193068103 21 8,361 Sh Shared-defined 1 8,361 COLDWATER CREEK CMN STOCK Cmn 193068903 3 1,200 Sh Call Shared-defined 2 1,200 COLDWATER CREEK CMN STOCK Cmn 193068903 28 11,200 Sh Call Shared-defined 1 11,200 COLDWATER CREEK CMN STOCK Cmn 193068953 25 9,800 Sh Put Shared-defined 1 9,800 COLFAX CORP Cmn 194014106 11 1,630 Sh Shared-defined 2 1,630 COLFAX CORP Cmn 194014106 12 1,815 Sh Shared-defined 1 1,815 COLFAX CORP Cmn 194014906 27 3,900 Sh Call Shared-defined 1 3,900 COLFAX CORP Cmn 194014956 34 4,900 Sh Put Shared-defined 1 4,900 COLGATE PALMOLIVE CO Cmn 194162103 2,100 35,605 Sh Shared-defined 2 35,605 COLGATE PALMOLIVE CO Cmn 194162103 3,107 52,681 Sh Shared-defined 1 52,681 COLGATE PALMOLIVE CO Cmn 194162903 5,190 88,000 Sh Call Shared-defined 2 88,000 COLGATE PALMOLIVE CO Cmn 194162903 25,149 426,400 Sh Call Shared-defined 1 426,400 COLUMN TOTALS 36,654
FORM 13F Page 128 of 583 Name of Reporting Manager Citadel Limited Partnership
(SEC USE ONLY) --------------------- Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: - ------- ----------- --------- ---------- ------------------- -------------- -------- --------------------- Voting Authority Title of 583 Shrs or Sh/ Put/ Investment Other --------------------- Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None - -------------------------------- ----------- --------- ----------- ---------- --- ---- -------------- -------- --------- ------ ---- (In thousands) COLGATE PALMOLIVE CO Cmn 194162953 2,389 40,500 Sh Put Shared-defined 2 40,500 COLGATE PALMOLIVE CO Cmn 194162953 18,520 314,000 Sh Put Shared-defined 1 314,000 COLLECTIVE BRANDS INC CMN STK Cmn 19421W100 246 25,305 Sh Shared-defined 1 25,305 COLLECTIVE BRANDS INC CMN STK Cmn 19421W900 10 1,000 Sh Call Shared-defined 2 1,000 COLLECTIVE BRANDS INC CMN STK Cmn 19421W900 452 46,400 Sh Call Shared-defined 1 46,400 COLLECTIVE BRANDS INC CMN STK Cmn 19421W950 452 46,400 Sh Put Shared-defined 1 46,400 COLONIAL BANCGROUP INC COMMON STOCK Cmn 195493309 55 60,883 Sh Shared-defined 1 60,883 COLONIAL BANCGROUP INC COMMON STOCK Cmn 195493959 24 26,600 Sh Put Shared-defined 1 26,600 COLUMBIA LABORATORIES INC CMN STK Cmn 197779101 1 108 Sh Shared-defined 2 108 COLUMBIA LABORATORIES INC CMN STK Cmn 197779101 15 10,146 Sh Shared-defined 1 10,146 COLUMBIA SPORTSWEAR CO CMN STOCK Cmn 198516106 497 16,621 Sh Shared-defined 1 16,621 COLUMBIA SPORTSWEAR CO CMN STOCK Cmn 198516906 2,029 67,800 Sh Call Shared-defined 1 67,800 COLUMBIA SPORTSWEAR CO CMN STOCK Cmn 198516956 1,987 66,400 Sh Put Shared-defined 1 66,400 COMCAST CORP - CL A CMN SHRS Cmn 20030N101 178 13,084 Sh Shared-defined 2 13,084 COLUMN TOTALS 26,855
FORM 13F Page 129 of 583 Name of Reporting Manager Citadel Limited Partnership
(SEC USE ONLY) --------------------- Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: - ------- ----------- --------- ----------- -------------------- -------------- -------- --------------------- Voting Authority Title of 583 Shrs or Sh/ Put/ Investment Other --------------------- Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None - ------------------------------- ----------- --------- ----------- ----------- --- ---- -------------- -------- --------- ------ ---- (In thousands) COMCAST CORP - CL A CMN SHRS Cmn 20030N101 605 44,351 Sh Shared-defined 1 44,351 COMCAST CORP - CL A CMN SHRS Cmn 20030N901 1,671 122,500 Sh Call Shared-defined 2 122,500 COMCAST CORP - CL A CMN SHRS Cmn 20030N901 12,341 904,800 Sh Call Shared-defined 1 904,800 COMCAST CORP - CL A CMN SHRS Cmn 20030N951 1,174 86,100 Sh Put Shared-defined 2 86,100 COMCAST CORP - CL A CMN SHRS Cmn 20030N951 8,743 641,000 Sh Put Shared-defined 1 641,000 COMCAST CORP - SPECIAL CL A CMN Cmn 20030N200 7,981 620,146 Sh Shared-defined 2 620,146 COMCAST CORP - SPECIAL CL A CMN Cmn 20030N200 2,942 228,559 Sh Shared-defined 1 228,559 COMCAST CORP - SPECIAL CL A CMN Cmn 20030N900 308 23,900 Sh Call Shared-defined 2 23,900 COMCAST CORP - SPECIAL CL A CMN Cmn 20030N900 4,031 313,200 Sh Call Shared-defined 1 313,200 COMCAST CORP - SPECIAL CL A CMN Cmn 20030N950 489 38,000 Sh Put Shared-defined 2 38,000 COMCAST CORP - SPECIAL CL A CMN Cmn 20030N950 6,008 466,800 Sh Put Shared-defined 1 466,800 COMCAST INTO SPRINT2% EXCH 10/15/29 - REGISTERED Bond 200300507 34,026 172,285,000 Prn Shared-defined 2 N/A COMERICA INC CMN STK Cmn 200340107 27,308 1,491,416 Sh Shared-defined 2 1,491,416 COMERICA INC CMN STK Cmn 200340107 134 7,294 Sh Shared-defined 1 7,294 COLUMN TOTALS 107,761
FORM 13F Page 130 of 583 Name of Reporting Manager Citadel Limited Partnership
(SEC USE ONLY) --------------------- Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: - ------- ----------- --------- ---------- ------------------- -------------- -------- --------------------- Voting Authority Title of 583 Shrs or Sh/ Put/ Investment Other --------------------- Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None - -------------------------------- ----------- --------- ----------- ---------- --- ---- -------------- -------- --------- ------ ---- (In thousands) COMERICA INC CMN STK Cmn 200340907 93 5,100 Sh Call Shared-defined 2 5,100 COMERICA INC CMN STK Cmn 200340907 2,034 111,100 Sh Call Shared-defined 1 111,100 COMERICA INC CMN STK Cmn 200340957 176 9,600 Sh Put Shared-defined 2 9,600 COMERICA INC CMN STK Cmn 200340957 1,988 108,600 Sh Put Shared-defined 1 108,600 COMMERCE BANCSHARES INC CMN STK Cmn 200525103 365 10,062 Sh Shared-defined 2 10,062 COMMERCIAL METALS CMN STK Cmn 201723103 29 2,485 Sh Shared-defined 2 2,485 COMMERCIAL METALS CMN STK Cmn 201723903 52 4,500 Sh Call Shared-defined 2 4,500 COMMERCIAL METALS CMN STK Cmn 201723903 1,164 100,800 Sh Call Shared-defined 1 100,800 COMMERCIAL METALS CMN STK Cmn 201723953 52 4,500 Sh Put Shared-defined 2 4,500 COMMERCIAL METALS CMN STK Cmn 201723953 492 42,600 Sh Put Shared-defined 1 42,600 COMMONWEALTH BIOTECHNOLOGIES CMN STOCK Cmn 202739108 4 13,717 Sh Shared-defined 1 13,717 COMMSCOPE INC CMN STOCK Cmn 203372107 4,853 427,217 Sh Shared-defined 2 427,217 COMMSCOPE INC CMN STOCK Cmn 203372907 774 68,100 Sh Call Shared-defined 1 68,100 COMMSCOPE INC CMN STOCK Cmn 203372957 142 12,500 Sh Put Shared-defined 1 12,500 COLUMN TOTALS 12,218
FORM 13F Page 131 of 583 Name of Reporting Manager Citadel Limited Partnership
(SEC USE ONLY) --------------------- Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: - ------- ----------- --------- ---------- ------------------- -------------- -------- --------------------- Voting Authority Title of 583 Shrs or Sh/ Put/ Investment Other --------------------- Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None - -------------------------------- ----------- --------- ----------- ---------- --- ---- -------------- -------- --------- ------ ---- (In thousands) COMMUNITY BANK SYSTEM INC CMN STK Cmn 203607106 292 17,416 Sh Shared-defined 1 17,416 COMMVAULT SYSTEMS INC Cmn 204166102 2,805 255,685 Sh Shared-defined 2 255,685 COMMVAULT SYSTEMS INC Cmn 204166102 7 607 Sh Shared-defined 1 607 Depository COMPANHIA DE BEBIDAS (AMBEV)- ADR Receipt 20441W203 2 36 Sh Shared-defined 2 N/A Depository COMPANHIA DE BEBIDAS (AMBEV)- ADR Receipt 20441W203 1,343 28,120 Sh Shared-defined 1 N/A Depository COMPANHIA DE SANEAMENTO BASICO Receipt 20441A102 95 4,437 Sh Shared-defined 2 N/A Depository COMPANHIA DE SANEAMENTO BASICO Receipt 20441A102 934 43,729 Sh Shared-defined 1 N/A COMPASS INT'L INC COMMON STOCK Cmn 20451N101 158 2,800 Sh Shared-defined 2 2,800 COMPASS INT'L INC COMMON STOCK Cmn 20451N101 2,426 43,033 Sh Shared-defined 1 43,033 COMPASS INT'L INC COMMON STOCK Cmn 20451N901 2,012 35,700 Sh Call Shared-defined 1 35,700 COMPASS INT'L INC COMMON STOCK Cmn 20451N951 3,653 64,800 Sh Put Shared-defined 1 64,800 COMPLETE PRODUCTION SERVICES Cmn 20453E909 16 5,300 Sh Call Shared-defined 2 5,300 COMPLETE PRODUCTION SERVICES Cmn 20453E909 42 13,600 Sh Call Shared-defined 1 13,600 COMPLETE PRODUCTION SERVICES Cmn 20453E959 18 5,800 Sh Put Shared-defined 1 5,800 COLUMN TOTALS 13,803
FORM 13F Page 132 of 583 Name of Reporting Manager Citadel Limited Partnership
(SEC USE ONLY) --------------------- Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: - ------- ----------- --------- ---------- ------------------- -------------- -------- --------------------- Voting Authority Title of 583 Shrs or Sh/ Put/ Investment Other --------------------- Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None - -------------------------------- ----------- --------- ----------- ---------- --- ---- -------------- -------- --------- ------ ---- (In thousands) COMPUCREDIT CORP CMN STOCK Cmn 20478N100 2,399 979,000 Sh Shared-defined 2 979,000 COMPUCREDIT CORP CMN STOCK Cmn 20478N100 5 2,109 Sh Shared-defined 1 2,109 COMPUCREDIT CORP CMN STOCK Cmn 20478N900 366 149,200 Sh Call Shared-defined 1 149,200 COMPUCREDIT CORP CMN STOCK Cmn 20478N950 62 25,200 Sh Put Shared-defined 1 25,200 COMPUTER SCIENCES CORP Cmn 205363104 147 3,992 Sh Shared-defined 2 3,992 COMPUTER SCIENCES CORP Cmn 205363904 2,148 58,300 Sh Call Shared-defined 1 58,300 COMPUTER SCIENCES CORP Cmn 205363954 1,566 42,500 Sh Put Shared-defined 1 42,500 COMPUWARE CORP CMN STK Cmn 205638109 20 3,017 Sh Shared-defined 2 3,017 COMPUWARE CORP CMN STK Cmn 205638109 4 554 Sh Shared-defined 1 554 COMPUWARE CORP CMN STK Cmn 205638909 12 1,800 Sh Call Shared-defined 2 1,800 COMPUWARE CORP CMN STK Cmn 205638909 114 17,300 Sh Call Shared-defined 1 17,300 COMPUWARE CORP CMN STK Cmn 205638959 5 700 Sh Put Shared-defined 1 700 COMSTOCK RESOURCES INC CMN STK Cmn 205768203 5,212 174,900 Sh Shared-defined 2 174,900 COMSTOCK RESOURCES INC CMN STK Cmn 205768203 151 5,062 Sh Shared-defined 1 5,062 COLUMN TOTALS 12,211
FORM 13F Page 133 of 583 Name of Reporting Manager Citadel Limited Partnership
(SEC USE ONLY) --------------------- Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: - ------- ----------- --------- ---------- ------------------- -------------- -------- --------------------- Voting Authority Title of 583 Shrs or Sh/ Put/ Investment Other --------------------- Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None - -------------------------------- ----------- --------- ----------- ---------- --- ---- -------------- -------- --------- ------ ---- (In thousands) COMSTOCK RESOURCES INC CMN STK Cmn 205768903 9 300 Sh Call Shared-defined 2 300 COMSTOCK RESOURCES INC CMN STK Cmn 205768903 2,631 88,300 Sh Call Shared-defined 1 88,300 COMSTOCK RESOURCES INC CMN STK Cmn 205768953 212 7,100 Sh Put Shared-defined 2 7,100 COMSTOCK RESOURCES INC CMN STK Cmn 205768953 1,120 37,600 Sh Put Shared-defined 1 37,600 COMTECH TELECOMMUN CMN STK Cmn 205826909 1,499 60,500 Sh Call Shared-defined 1 60,500 COMTECH TELECOMMUN CMN STK Cmn 205826959 1,030 41,600 Sh Put Shared-defined 1 41,600 CONAGRA FOODS INC CMN STK Cmn 205887102 388 23,011 Sh Shared-defined 2 23,011 CONAGRA FOODS INC CMN STK Cmn 205887102 2,378 140,958 Sh Shared-defined 1 140,958 CONAGRA FOODS INC CMN STK Cmn 205887902 415 24,600 Sh Call Shared-defined 2 24,600 CONAGRA FOODS INC CMN STK Cmn 205887902 1,031 61,100 Sh Call Shared-defined 1 61,100 CONAGRA FOODS INC CMN STK Cmn 205887952 69 4,100 Sh Put Shared-defined 2 4,100 CONAGRA FOODS INC CMN STK Cmn 205887952 3,215 190,600 Sh Put Shared-defined 1 190,600 CONCEPTUS 2.25% CB 2/15/2027 - -REGISTERED Bond 206016AA5 10,219 14,978,000 Prn Shared-defined 2 N/A CONCEPTUS INC CMN STOCK Cmn 206016107 17 1,430 Sh Shared-defined 2 1,430 COLUMN TOTALS 24,233
FORM 13F Page 134 of 583 Name of Reporting Manager Citadel Limited Partnership
(SEC USE ONLY) --------------------- Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: - ------- ----------- --------- ---------- ------------------- -------------- -------- --------------------- Voting Authority Title of 583 Shrs or Sh/ Put/ Investment Other --------------------- Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None - -------------------------------- ----------- --------- ----------- ---------- --- ---- -------------- -------- --------- ------ ---- (In thousands) CONCEPTUS INC CMN STOCK Cmn 206016907 676 57,500 Sh Call Shared-defined 1 57,500 CONCEPTUS INC CMN STOCK Cmn 206016957 6 500 Sh Put Shared-defined 2 500 CONCEPTUS INC CMN STOCK Cmn 206016957 330 28,100 Sh Put Shared-defined 1 28,100 CONCHO RESOURCES INC Cmn 20605P101 2,642 103,233 Sh Shared-defined 2 103,233 CONCHO RESOURCES INC Cmn 20605P101 35 1,383 Sh Shared-defined 1 1,383 CONCHO RESOURCES INC Cmn 20605P901 56 2,200 Sh Call Shared-defined 2 2,200 CONCHO RESOURCES INC Cmn 20605P901 1,121 43,800 Sh Call Shared-defined 1 43,800 CONCHO RESOURCES INC Cmn 20605P951 775 30,300 Sh Put Shared-defined 1 30,300 CONCUR TECHNOLOGIES INC CMN STOCK Cmn 206708909 38 2,000 Sh Call Shared-defined 2 2,000 CONCUR TECHNOLOGIES INC CMN STOCK Cmn 206708909 710 37,000 Sh Call Shared-defined 1 37,000 CONCUR TECHNOLOGIES INC CMN STOCK Cmn 206708959 700 36,500 Sh Put Shared-defined 1 36,500 CONN'S INC COMMON STOCK Cmn 208242107 286 20,404 Sh Shared-defined 2 20,404 CONN'S INC COMMON STOCK Cmn 208242107 10 713 Sh Shared-defined 1 713 CONN'S INC COMMON STOCK Cmn 208242907 275 19,600 Sh Call Shared-defined 1 19,600 COLUMN TOTALS 7,660
FORM 13F Page 135 of 583 Name of Reporting Manager Citadel Limited Partnership
(SEC USE ONLY) --------------------- Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: - ------- ----------- --------- ---------- ------------------- -------------- -------- --------------------- Voting Authority Title of 583 Shrs or Sh/ Put/ Investment Other --------------------- Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None - -------------------------------- ----------- --------- ----------- ---------- --- ---- -------------- -------- --------- ------ ---- (In thousands) CONN'S INC COMMON STOCK Cmn 208242957 88 6,300 Sh Put Shared-defined 1 6,300 CONOCOPHILLIPS CMN STK Cmn 20825C104 13,500 344,746 Sh Shared-defined 2 344,746 CONOCOPHILLIPS CMN STK Cmn 20825C104 18,125 462,835 Sh Shared-defined 1 462,835 CONOCOPHILLIPS CMN STK Cmn 20825C904 23,653 604,000 Sh Call Shared-defined 2 604,000 CONOCOPHILLIPS CMN STK Cmn 20825C904 68,620 1,752,300 Sh Call Shared-defined 1 1,752,300 CONOCOPHILLIPS CMN STK Cmn 20825C954 14,336 366,100 Sh Put Shared-defined 2 366,100 CONOCOPHILLIPS CMN STK Cmn 20825C954 57,726 1,474,100 Sh Put Shared-defined 1 1,474,100 CONSECO INC/NEW - CMN STK Cmn 208464883 49 53,625 Sh Shared-defined 1 53,625 CONSECO INC/NEW - CMN STK Cmn 208464903 13 14,000 Sh Call Shared-defined 1 14,000 CONSECO INC/NEW - CMN STK Cmn 208464953 71 77,600 Sh Put Shared-defined 1 77,600 CONSOL ENERGY INC Cmn 20854P109 25,200 998,401 Sh Shared-defined 2 998,401 CONSOL ENERGY INC Cmn 20854P909 565 22,400 Sh Call Shared-defined 2 22,400 CONSOL ENERGY INC Cmn 20854P909 4,331 171,600 Sh Call Shared-defined 1 171,600 CONSOL ENERGY INC Cmn 20854P959 805 31,900 Sh Put Shared-defined 2 31,900 COLUMN TOTALS 227,082
FORM 13F Page 136 of 583 Name of Reporting Manager Citadel Limited Partnership
(SEC USE ONLY) --------------------- Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: - ------- ----------- --------- ---------- ------------------- -------------- -------- --------------------- Voting Authority Title of 583 Shrs or Sh/ Put/ Investment Other --------------------- Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None - -------------------------------- ----------- --------- ----------- ---------- --- ---- -------------- -------- --------- ------ ---- (In thousands) CONSOL ENERGY INC Cmn 20854P959 3,269 129,500 Sh Put Shared-defined 1 129,500 CONSOLIDATED COMM ILLINOIS HOLDINGS, INC. COMMON S Cmn 209034107 18 1,711 Sh Shared-defined 2 1,711 CONSOLIDATED COMM ILLINOIS HOLDINGS, INC. COMMON S Cmn 209034107 9 869 Sh Shared-defined 1 869 CONSOLIDATED COMM ILLINOIS HOLDINGS, INC. COMMON S Cmn 209034907 39 3,800 Sh Call Shared-defined 1 3,800 CONSOLIDATED COMM ILLINOIS HOLDINGS, INC. COMMON S Cmn 209034957 4 400 Sh Put Shared-defined 2 400 CONSOLIDATED COMM ILLINOIS HOLDINGS, INC. COMMON S Cmn 209034957 89 8,700 Sh Put Shared-defined 1 8,700 CONSOLIDATED EDISON INC. Cmn 209115104 1,327 33,514 Sh Shared-defined 2 33,514 CONSOLIDATED EDISON INC. Cmn 209115104 3,845 97,078 Sh Shared-defined 1 97,078 CONSOLIDATED EDISON INC. Cmn 209115904 990 25,000 Sh Call Shared-defined 2 25,000 CONSOLIDATED EDISON INC. Cmn 209115904 3,597 90,800 Sh Call Shared-defined 1 90,800 CONSOLIDATED EDISON INC. Cmn 209115954 2,717 68,600 Sh Put Shared-defined 2 68,600 CONSOLIDATED EDISON INC. Cmn 209115954 7,280 183,800 Sh Put Shared-defined 1 183,800 CONSTANT CONTACT INC Cmn 210313102 168 11,998 Sh Shared-defined 2 11,998 CONSTANT CONTACT INC Cmn 210313102 24 1,688 Sh Shared-defined 1 1,688 COLUMN TOTALS 23,376
FORM 13F Page 137 of 583 Name of Reporting Manager Citadel Limited Partnership
(SEC USE ONLY) --------------------- Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: - ------- ----------- --------- ---------- ------------------- -------------- -------- --------------------- Voting Authority Title of 583 Shrs or Sh/ Put/ Investment Other --------------------- 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 21036P108 19 1,560 Sh Shared-defined 2 1,560 CONSTELLATION BRANDS INC -CL A CMN STK Cmn 21036P108 74 6,247 Sh Shared-defined 1 6,247 CONSTELLATION BRANDS INC -CL A CMN STK Cmn 21036P908 51 4,300 Sh Call Shared-defined 2 4,300 CONSTELLATION BRANDS INC -CL A CMN STK Cmn 21036P908 668 56,100 Sh Call Shared-defined 1 56,100 CONSTELLATION BRANDS INC -CL A CMN STK Cmn 21036P958 94 7,900 Sh Put Shared-defined 2 7,900 CONSTELLATION BRANDS INC -CL A CMN STK Cmn 21036P958 230 19,300 Sh Put Shared-defined 1 19,300 CONSTELLATION ENERGY GROUP INC Cmn 210371100 3,427 165,898 Sh Shared-defined 2 165,898 CONSTELLATION ENERGY GROUP INC Cmn 210371100 95 4,581 Sh Shared-defined 1 4,581 CONSTELLATION ENERGY GROUP INC Cmn 210371900 23 1,100 Sh Call Shared-defined 2 1,100 CONSTELLATION ENERGY GROUP INC Cmn 210371900 1,626 78,700 Sh Call Shared-defined 1 78,700 CONSTELLATION ENERGY GROUP INC Cmn 210371950 91 4,400 Sh Put Shared-defined 1 4,400 CONTANGO OIL & GAS COMPANY COMMON STOCK Cmn 21075N904 172 4,400 Sh Call Shared-defined 2 4,400 CONTANGO OIL & GAS COMPANY COMMON STOCK Cmn 21075N904 3,650 93,100 Sh Call Shared-defined 1 93,100 CONTANGO OIL & GAS COMPANY COMMON STOCK Cmn 21075N954 51 1,300 Sh Put Shared-defined 2 1,300 COLUMN TOTALS 10,271
FORM 13F Page 138 of 583 Name of Reporting Manager Citadel Limited Partnership
(SEC USE ONLY) --------------------- Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: - ------- ----------- --------- ---------- ------------------- -------------- -------- --------------------- Voting Authority Title of 583 Shrs or Sh/ Put/ Investment Other --------------------- Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None - -------------------------------- ----------- --------- ----------- ---------- --- ---- -------------- -------- --------- ------ ---- (In thousands) CONTANGO OIL & GAS COMPANY COMMON STOCK Cmn 21075N954 5,143 131,200 Sh Put Shared-defined 1 131,200 CONTINENTAL AIRLS INC -CL B CMN STK Cmn 210795308 4 472 Sh Shared-defined 1 472 CONTINENTAL AIRLS INC -CL B CMN STK Cmn 210795908 160 18,200 Sh Call Shared-defined 2 18,200 CONTINENTAL AIRLS INC -CL B CMN STK Cmn 210795908 5,632 639,300 Sh Call Shared-defined 1 639,300 CONTINENTAL AIRLS INC -CL B CMN STK Cmn 210795958 43 4,900 Sh Put Shared-defined 2 4,900 CONTINENTAL AIRLS INC -CL B CMN STK Cmn 210795958 3,531 400,800 Sh Put Shared-defined 1 400,800 CONTINENTAL RESOURCES INC/OK Cmn 212015101 4 200 Sh Shared-defined 2 200 CONTINENTAL RESOURCES INC/OK Cmn 212015901 1,203 56,700 Sh Call Shared-defined 1 56,700 CONTINENTAL RESOURCES INC/OK Cmn 212015951 1,230 58,000 Sh Put Shared-defined 1 58,000 CONVERGYS CORP CMN STOCK Cmn 212485106 19 2,325 Sh Shared-defined 2 2,325 CONVERGYS CORP CMN STOCK Cmn 212485106 24 2,939 Sh Shared-defined 1 2,939 CONVERGYS CORP CMN STOCK Cmn 212485906 38 4,700 Sh Call Shared-defined 1 4,700 CONVERGYS CORP CMN STOCK Cmn 212485956 12 1,500 Sh Put Shared-defined 1 1,500 CON-WAY INC COMMON STOCK Cmn 205944101 2,198 122,609 Sh Shared-defined 2 122,609 COLUMN TOTALS 19,241
FORM 13F Page 139 of 583 Name of Reporting Manager Citadel Limited Partnership
(SEC USE ONLY) --------------------- Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: - ------- ----------- --------- ---------- ------------------- -------------- -------- --------------------- Voting Authority Title of 583 Shrs or Sh/ Put/ Investment Other --------------------- Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None - -------------------------------- ----------- --------- ----------- ---------- --- ---- -------------- -------- --------- ------ ---- (In thousands) CON-WAY INC COMMON STOCK Cmn 205944101 9 520 Sh Shared-defined 1 520 CON-WAY INC COMMON STOCK Cmn 205944901 701 39,100 Sh Call Shared-defined 1 39,100 CON-WAY INC COMMON STOCK Cmn 205944951 276 15,400 Sh Put Shared-defined 1 15,400 COOPER COMPANIES COMMON STOCK Cmn 216648402 235 8,875 Sh Shared-defined 1 8,875 COOPER COMPANIES COMMON STOCK Cmn 216648902 140 5,300 Sh Call Shared-defined 2 5,300 COOPER COMPANIES COMMON STOCK Cmn 216648902 1,063 40,200 Sh Call Shared-defined 1 40,200 COOPER COMPANIES COMMON STOCK Cmn 216648952 8 300 Sh Put Shared-defined 2 300 COOPER COMPANIES COMMON STOCK Cmn 216648952 1,719 65,000 Sh Put Shared-defined 1 65,000 COOPER INDUSTRIES COMMON STOCK Cmn G24182100 108 4,170 Sh Shared-defined 2 4,170 COOPER INDUSTRIES COMMON STOCK Cmn G24182100 272 10,506 Sh Shared-defined 1 10,506 COOPER INDUSTRIES COMMON STOCK Cmn G24182900 114 4,400 Sh Call Shared-defined 2 4,400 COOPER INDUSTRIES COMMON STOCK Cmn G24182900 1,746 67,500 Sh Call Shared-defined 1 67,500 COOPER INDUSTRIES COMMON STOCK Cmn G24182950 1,236 47,800 Sh Put Shared-defined 1 47,800 COOPER TIRE & RUBR CO Cmn 216831107 1 66 Sh Shared-defined 2 66 COLUMN TOTALS 7,628
FORM 13F Page 140 of 583 Name of Reporting Manager Citadel Limited Partnership
(SEC USE ONLY) --------------------- Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: - ------- ----------- --------- ---------- ------------------- -------------- -------- --------------------- Voting Authority Title of 583 Shrs or Sh/ Put/ Investment Other --------------------- Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None - -------------------------------- ----------- --------- ----------- ---------- --- ---- -------------- -------- --------- ------ ---- (In thousands) COOPER TIRE & RUBR CO Cmn 216831107 41 10,066 Sh Shared-defined 1 10,066 COOPER TIRE & RUBR CO Cmn 216831907 63 15,600 Sh Call Shared-defined 1 15,600 COOPER TIRE & RUBR CO Cmn 216831957 58 14,400 Sh Put Shared-defined 1 14,400 COPA HOLDINGS SA CMN STK - CL A Cmn P31076105 24,790 864,681 Sh Shared-defined 2 864,681 COPA HOLDINGS SA CMN STK - CL A Cmn P31076105 13 468 Sh Shared-defined 1 468 COPA HOLDINGS SA CMN STK - CL A Cmn P31076905 172 6,000 Sh Call Shared-defined 1 6,000 COPA HOLDINGS SA CMN STK - CL A Cmn P31076955 143 5,000 Sh Put Shared-defined 1 5,000 COPANO ENERGY LLC COMMON STOCK Cmn 217202100 4 263 Sh Shared-defined 1 263 COPANO ENERGY LLC COMMON STOCK Cmn 217202900 241 18,100 Sh Call Shared-defined 1 18,100 COPANO ENERGY LLC COMMON STOCK Cmn 217202950 304 22,800 Sh Put Shared-defined 1 22,800 COPART INC CMN STK Cmn 217204106 144 4,867 Sh Shared-defined 1 4,867 COPART INC CMN STK Cmn 217204906 1,077 36,300 Sh Call Shared-defined 1 36,300 COPART INC CMN STK Cmn 217204956 196 6,600 Sh Put Shared-defined 2 6,600 COPART INC CMN STK Cmn 217204956 1,430 48,200 Sh Put Shared-defined 1 48,200 COLUMN TOTALS 28,676
FORM 13F Page 141 of 583 Name of Reporting Manager Citadel Limited Partnership
(SEC USE ONLY) --------------------- Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: - ------- ----------- --------- ---------- ------------------- -------------- -------- --------------------- Voting Authority Title of 583 Shrs or Sh/ Put/ Investment Other --------------------- Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None - -------------------------------- ----------- --------- ----------- ---------- --- ---- -------------- -------- --------- ------ ---- (In thousands) CORE LABORATORIES N.V. Cmn N22717107 3,140 42,913 Sh Shared-defined 2 42,913 CORE LABORATORIES N.V. Cmn N22717107 72 979 Sh Shared-defined 1 979 CORE LABORATORIES N.V. Cmn N22717907 263 3,600 Sh Call Shared-defined 2 3,600 CORE LABORATORIES N.V. Cmn N22717907 9,218 126,000 Sh Call Shared-defined 1 126,000 CORE LABORATORIES N.V. Cmn N22717957 1,536 21,000 Sh Put Shared-defined 2 21,000 CORE LABORATORIES N.V. Cmn N22717957 5,655 77,300 Sh Put Shared-defined 1 77,300 CORE LABORATORIES N.V. CB 0.25% 10/31/2011 - REGISTERED Bond 21868FAB9 66,433 67,750,000 Prn Shared-defined 2 N/A CORINTHIAN COLLEGES INC CMN STOCK Cmn 218868107 14 704 Sh Shared-defined 2 704 CORINTHIAN COLLEGES INC CMN STOCK Cmn 218868107 4 201 Sh Shared-defined 1 201 CORINTHIAN COLLEGES INC CMN STOCK Cmn 218868907 1,192 61,300 Sh Call Shared-defined 2 61,300 CORINTHIAN COLLEGES INC CMN STOCK Cmn 218868907 3,573 183,700 Sh Call Shared-defined 1 183,700 CORINTHIAN COLLEGES INC CMN STOCK Cmn 218868957 1,064 54,700 Sh Put Shared-defined 2 54,700 CORINTHIAN COLLEGES INC CMN STOCK Cmn 218868957 1,935 99,500 Sh Put Shared-defined 1 99,500 CORN PRODUCTS INTL INC CMN STOCK Cmn 219023108 283 13,340 Sh Shared-defined 1 13,340 COLUMN TOTALS 94,382
FORM 13F Page 142 of 583 Name of Reporting Manager Citadel Limited Partnership
(SEC USE ONLY) --------------------- Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: - ------- ----------- --------- ---------- ------------------- -------------- -------- --------------------- Voting Authority Title of 583 Shrs or Sh/ Put/ Investment Other --------------------- Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None - -------------------------------- ----------- --------- ----------- ---------- --- ---- -------------- -------- --------- ------ ---- (In thousands) CORN PRODUCTS INTL INC CMN STOCK Cmn 219023908 1,020 48,100 Sh Call Shared-defined 1 48,100 CORN PRODUCTS INTL INC CMN STOCK Cmn 219023958 1,060 50,000 Sh Put Shared-defined 1 50,000 CORNING INC Cmn 219350105 18,041 1,359,511 Sh Shared-defined 2 1,359,511 CORNING INC Cmn 219350105 3 209 Sh Shared-defined 1 209 CORNING INC Cmn 219350905 1,553 117,000 Sh Call Shared-defined 2 117,000 CORNING INC Cmn 219350905 6,968 525,100 Sh Call Shared-defined 1 525,100 CORNING INC Cmn 219350955 701 52,800 Sh Put Shared-defined 2 52,800 CORNING INC Cmn 219350955 7,448 561,300 Sh Put Shared-defined 1 561,300 CORPORATE EXECUTIVE BRD CO CMN STOCK Cmn 21988R102 1,074 74,064 Sh Shared-defined 2 74,064 CORPORATE EXECUTIVE BRD CO CMN STOCK Cmn 21988R902 357 24,600 Sh Call Shared-defined 1 24,600 CORPORATE EXECUTIVE BRD CO CMN STOCK Cmn 21988R952 73 5,000 Sh Put Shared-defined 1 5,000 CORPORATE OFFICE PPTYS TR INC CMN STK Cmn 22002T108 36 1,442 Sh Shared-defined 1 1,442 CORPORATE OFFICE PPTYS TR INC CMN STK Cmn 22002T908 99 4,000 Sh Call Shared-defined 2 4,000 CORPORATE OFFICE PPTYS TR INC CMN STK Cmn 22002T908 353 14,200 Sh Call Shared-defined 1 14,200 COLUMN TOTALS 38,786
FORM 13F Page 143 of 583 Name of Reporting Manager Citadel Limited Partnership
(SEC USE ONLY) --------------------- Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: - ------- ----------- --------- ---------- ------------------- -------------- -------- --------------------- Voting Authority Title of 583 Shrs or Sh/ Put/ Investment Other --------------------- 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 22002T958 884 35,600 Sh Put Shared-defined 1 35,600 CORRECTIONS CORP OF AMERICA Cmn 22025Y407 1,211 94,531 Sh Shared-defined 2 94,531 CORRECTIONS CORP OF AMERICA Cmn 22025Y407 251 19,573 Sh Shared-defined 1 19,573 CORRECTIONS CORP OF AMERICA Cmn 22025Y907 566 44,200 Sh Call Shared-defined 1 44,200 CORRECTIONS CORP OF AMERICA Cmn 22025Y957 389 30,400 Sh Put Shared-defined 1 30,400 CORUS BANKSHARES INC Cmn 220873103 1 527 Sh Shared-defined 2 527 CORUS BANKSHARES INC Cmn 220873103 3 11,721 Sh Shared-defined 1 11,721 CORUS BANKSHARES INC Cmn 220873903 14 50,700 Sh Call Shared-defined 1 50,700 CORUS BANKSHARES INC Cmn 220873953 3 10,700 Sh Put Shared-defined 1 10,700 COSTAR GRP INC CMN STOCK Cmn 22160N109 279 9,228 Sh Shared-defined 2 9,228 COSTCO WHOLESALE CORP COMMON STOCK Cmn 22160K105 9,872 213,124 Sh Shared-defined 2 213,124 COSTCO WHOLESALE CORP COMMON STOCK Cmn 22160K105 2,682 57,903 Sh Shared-defined 1 57,903 COSTCO WHOLESALE CORP COMMON STOCK Cmn 22160K905 3,571 77,100 Sh Call Shared-defined 2 77,100 COSTCO WHOLESALE CORP COMMON STOCK Cmn 22160K905 16,508 356,400 Sh Call Shared-defined 1 356,400 COLUMN TOTALS 36,234
FORM 13F Page 144 of 583 Name of Reporting Manager Citadel Limited Partnership
(SEC USE ONLY) --------------------- Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: - ------- ----------- --------- ---------- ------------------- -------------- -------- --------------------- Voting Authority Title of 583 Shrs or Sh/ Put/ Investment Other --------------------- Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None - -------------------------------- ----------- --------- ----------- ---------- --- ---- -------------- -------- --------- ------ ---- (In thousands) COSTCO WHOLESALE CORP COMMON STOCK Cmn 22160K955 4,252 91,800 Sh Put Shared-defined 2 91,800 COSTCO WHOLESALE CORP COMMON STOCK Cmn 22160K955 21,988 474,700 Sh Put Shared-defined 1 474,700 COUER DALENE MINES CORPORATION 3.25% CB 3/15/28 - Bond 192108AR9 16,374 36,900,000 Prn Shared-defined 2 N/A COVANCE INC CMN STOCK Cmn 222816100 177 4,962 Sh Shared-defined 2 4,962 COVANCE INC CMN STOCK Cmn 222816900 57 1,600 Sh Call Shared-defined 2 1,600 COVANCE INC CMN STOCK Cmn 222816900 4,179 117,300 Sh Call Shared-defined 1 117,300 COVANCE INC CMN STOCK Cmn 222816950 36 1,000 Sh Put Shared-defined 2 1,000 COVANCE INC CMN STOCK Cmn 222816950 2,900 81,400 Sh Put Shared-defined 1 81,400 COVANTA HOLDING CORP 1% CB 2/1/2027 - REGISTERED Bond 22282EAA0 50,772 64,401,000 Prn Shared-defined 2 N/A COVANTA HOLDING CORP CMN STK Cmn 22282E102 35 2,649 Sh Shared-defined 2 2,649 COVANTA HOLDING CORP CMN STK Cmn 22282E102 200 15,302 Sh Shared-defined 1 15,302 COVANTA HOLDING CORP CMN STK Cmn 22282E902 1 100 Sh Call Shared-defined 2 100 COVANTA HOLDING CORP CMN STK Cmn 22282E902 217 16,600 Sh Call Shared-defined 1 16,600 COVANTA HOLDING CORP CMN STK Cmn 22282E952 7,889 602,700 Sh Put Shared-defined 2 602,700 COLUMN TOTALS 109,077
FORM 13F Page 145 of 583 Name of Reporting Manager Citadel Limited Partnership
(SEC USE ONLY) --------------------- Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: - ------- ----------- --------- ---------- ------------------- -------------- -------- --------------------- Voting Authority Title of 583 Shrs or Sh/ Put/ Investment Other --------------------- Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None - -------------------------------- ----------- --------- ----------- ---------- --- ---- -------------- -------- --------- ------ ---- (In thousands) COVANTA HOLDING CORP CMN STK Cmn 22282E952 411 31,400 Sh Put Shared-defined 1 31,400 COVENTRY CORPORATION CMN STK Cmn 222862104 127 9,846 Sh Shared-defined 2 9,846 COVENTRY CORPORATION CMN STK Cmn 222862904 67 5,200 Sh Call Shared-defined 2 5,200 COVENTRY CORPORATION CMN STK Cmn 222862904 685 52,900 Sh Call Shared-defined 1 52,900 COVENTRY CORPORATION CMN STK Cmn 222862954 383 29,600 Sh Put Shared-defined 1 29,600 COVIDIEN LTD CMN STK Cmn G2552X108 12,060 362,807 Sh Shared-defined 2 362,807 COVIDIEN LTD CMN STK Cmn G2552X908 455 13,700 Sh Call Shared-defined 2 13,700 COVIDIEN LTD CMN STK Cmn G2552X908 3,068 92,300 Sh Call Shared-defined 1 92,300 COVIDIEN LTD CMN STK Cmn G2552X958 316 9,500 Sh Put Shared-defined 2 9,500 COVIDIEN LTD CMN STK Cmn G2552X958 721 21,700 Sh Put Shared-defined 1 21,700 COX RADIO INC-CL A Cmn 224051102 91 22,099 Sh Shared-defined 2 22,099 COX RADIO INC-CL A Cmn 224051102 8 2,032 Sh Shared-defined 1 2,032 CRACKER BARREL OLD COUNTRY STO Cmn 22410J106 149 5,193 Sh Shared-defined 2 5,193 CRACKER BARREL OLD COUNTRY STO Cmn 22410J906 1,449 50,600 Sh Call Shared-defined 1 50,600 COLUMN TOTALS 19,990
FORM 13F Page 146 of 583 Name of Reporting Manager Citadel Limited Partnership
(SEC USE ONLY) --------------------- Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: - ------- ----------- --------- ---------- ------------------- -------------- -------- --------------------- Voting Authority Title of 583 Shrs or Sh/ Put/ Investment Other --------------------- Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None - -------------------------------- ----------- --------- ----------- ---------- --- ---- -------------- -------- --------- ------ ---- (In thousands) CRACKER BARREL OLD COUNTRY STO Cmn 22410J956 1,693 59,100 Sh Put Shared-defined 1 59,100 CRANE CO Cmn 224399105 36 2,156 Sh Shared-defined 1 2,156 CRANE CO Cmn 224399905 197 11,700 Sh Call Shared-defined 1 11,700 CRANE CO Cmn 224399955 101 6,000 Sh Put Shared-defined 1 6,000 CRAY INC CMN STOCK Cmn 225223304 13 3,614 Sh Shared-defined 2 3,614 CRAY INC CMN STOCK Cmn 225223304 1 334 Sh Shared-defined 1 334 CRAY INC CMN STOCK Cmn 225223904 37 10,500 Sh Call Shared-defined 1 10,500 CRAY INC CMN STOCK Cmn 225223954 14 4,100 Sh Put Shared-defined 1 4,100 CREDIT SUISSE GROUP - SPON ADR Depository 4:1 Receipt 225401108 2 79 Sh Shared-defined 2 N/A CREDIT SUISSE GROUP - SPON ADR Depository 4:1 Receipt 225401108 526 17,249 Sh Shared-defined 1 N/A CREE INC CMN STK Cmn 225447101 64 2,710 Sh Shared-defined 2 2,710 CREE INC CMN STK Cmn 225447101 998 42,429 Sh Shared-defined 1 42,429 CREE INC CMN STK Cmn 225447901 1,414 60,100 Sh Call Shared-defined 1 60,100 CREE INC CMN STK Cmn 225447951 2,419 102,800 Sh Put Shared-defined 1 102,800 COLUMN TOTALS 7,515
FORM 13F Page 147 of 583 Name of Reporting Manager Citadel Limited Partnership
(SEC USE ONLY) --------------------- Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: - ------- ----------- --------- ---------- ------------------- -------------- -------- --------------------- Voting Authority Title of 583 Shrs or Sh/ Put/ Investment Other --------------------- Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None - -------------------------------- ----------- --------- ----------- ---------- --- ---- -------------- -------- --------- ------ ---- (In thousands) Depository CRESUD S.A. SPONS ADR 1:10 Receipt 226406106 116 15,978 Sh Shared-defined 2 N/A Depository CRESUD S.A. SPONS ADR 1:10 Receipt 226406106 1 94 Sh Shared-defined 1 N/A CROCS INC COMMON STOCK Cmn 227046109 15 12,795 Sh Shared-defined 2 12,795 CROCS INC COMMON STOCK Cmn 227046109 12 9,876 Sh Shared-defined 1 9,876 CROCS INC COMMON STOCK Cmn 227046909 102 85,500 Sh Call Shared-defined 1 85,500 CROCS INC COMMON STOCK Cmn 227046959 73 61,400 Sh Put Shared-defined 1 61,400 CROWN CASTLE INTL CMN STOCK Cmn 228227104 97 4,751 Sh Shared-defined 1 4,751 CROWN CASTLE INTL CMN STOCK Cmn 228227904 286 14,000 Sh Call Shared-defined 2 14,000 CROWN CASTLE INTL CMN STOCK Cmn 228227904 2,343 114,800 Sh Call Shared-defined 1 114,800 CROWN CASTLE INTL CMN STOCK Cmn 228227954 196 9,600 Sh Put Shared-defined 2 9,600 CROWN CASTLE INTL CMN STOCK Cmn 228227954 1,657 81,200 Sh Put Shared-defined 1 81,200 Depository CROWN ENTERTAINMENT LTD Receipt 585464100 2,190 667,632 Sh Shared-defined 2 N/A CROWN HOLDINGS INC CMN STK Cmn 228368106 32,833 1,444,464 Sh Shared-defined 2 1,444,464 CROWN HOLDINGS INC CMN STK Cmn 228368906 264 11,600 Sh Call Shared-defined 2 11,600 COLUMN TOTALS 40,185
FORM 13F Page 148 of 583 Name of Reporting Manager Citadel Limited Partnership
(SEC USE ONLY) --------------------- Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: - ------- ----------- --------- ---------- ------------------- -------------- -------- --------------------- Voting Authority Title of 583 Shrs or Sh/ Put/ Investment Other --------------------- Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None - -------------------------------- ----------- --------- ----------- ---------- --- ---- -------------- -------- --------- ------ ---- (In thousands) CROWN HOLDINGS INC CMN STK Cmn 228368906 1,884 82,900 Sh Call Shared-defined 1 82,900 CROWN HOLDINGS INC CMN STK Cmn 228368956 284 12,500 Sh Put Shared-defined 2 12,500 CROWN HOLDINGS INC CMN STK Cmn 228368956 2,368 104,200 Sh Put Shared-defined 1 104,200 CRYPTOLOGIC LTD CMN STOCK Cmn G3159C109 5 1,128 Sh Shared-defined 2 1,128 CRYPTOLOGIC LTD CMN STOCK Cmn G3159C109 38 8,220 Sh Shared-defined 1 8,220 CRYPTOLOGIC LTD CMN STOCK Cmn G3159C909 38 8,200 Sh Call Shared-defined 1 8,200 CRYPTOLOGIC LTD CMN STOCK Cmn G3159C959 39 8,600 Sh Put Shared-defined 1 8,600 CRYSTALLEX INTL INC CMN STOCK Cmn 22942F101 1 2,322 Sh Shared-defined 1 2,322 CRYSTALLEX INTL INC CMN STOCK Cmn 22942F901 1 400 Sh Call Shared-defined 2 400 CRYSTALLEX INTL INC CMN STOCK Cmn 22942F901 5 18,000 Sh Call Shared-defined 1 18,000 CRYSTALLEX INTL INC CMN STOCK Cmn 22942F951 1 700 Sh Put Shared-defined 2 700 CRYSTALLEX INTL INC CMN STOCK Cmn 22942F951 1 900 Sh Put Shared-defined 1 900 CSG SYS INTL 2.5% CB 06/15/24 - -REGISTERED Bond 126349AB5 16,518 18,500,000 Prn Shared-defined 2 N/A CSX CORP Cmn 126408103 2,224 86,031 Sh Shared-defined 2 86,031 COLUMN TOTALS 23,407
FORM 13F Page 149 of 583 Name of Reporting Manager Citadel Limited Partnership
(SEC USE ONLY) --------------------- Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: - ------- ----------- --------- ---------- ------------------- -------------- -------- --------------------- Voting Authority Title of 583 Shrs or Sh/ Put/ Investment Other --------------------- Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None - -------------------------------- ----------- --------- ----------- ---------- --- ---- -------------- -------- --------- ------ ---- (In thousands) CSX CORP Cmn 126408103 2,489 96,275 Sh Shared-defined 1 96,275 CSX CORP Cmn 126408903 1,179 45,600 Sh Call Shared-defined 2 45,600 CSX CORP Cmn 126408903 4,627 179,000 Sh Call Shared-defined 1 179,000 CSX CORP Cmn 126408953 447 17,300 Sh Put Shared-defined 2 17,300 CSX CORP Cmn 126408953 5,134 198,600 Sh Put Shared-defined 1 198,600 CTC MEDIA INC Cmn 12642X106 92 20,229 Sh Shared-defined 2 20,229 CTC MEDIA INC Cmn 12642X106 20 4,412 Sh Shared-defined 1 4,412 CTC MEDIA INC Cmn 12642X906 83 18,100 Sh Call Shared-defined 1 18,100 CTC MEDIA INC Cmn 12642X956 39 8,500 Sh Put Shared-defined 1 8,500 Depository CTRIP.COM INTERNATIONAL-ADR 1:2 Receipt 22943F100 373 13,613 Sh Shared-defined 2 N/A Depository CTRIP.COM INTERNATIONAL-ADR 1:2 Receipt 22943F100 120 4,371 Sh Shared-defined 1 N/A CUBIST PHARMACE 2.25% CB 6/15/2013-REGISTERED Bond 229678AC1 65,306 81,384,000 Prn Shared-defined 2 N/A CUBIST PHARMACEUTICALS INC CMN STOCK Cmn 229678107 142 8,700 Sh Shared-defined 2 8,700 CUBIST PHARMACEUTICALS INC CMN STOCK Cmn 229678107 321 19,600 Sh Shared-defined 1 19,600 COLUMN TOTALS 80,372
FORM 13F Page 150 of 583 Name of Reporting Manager Citadel Limited Partnership
(SEC USE ONLY) --------------------- Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: - ------- ----------- --------- ---------- ------------------- -------------- -------- --------------------- Voting Authority Title of 583 Shrs or Sh/ Put/ Investment Other --------------------- Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None - -------------------------------- ----------- --------- ----------- ---------- --- ---- -------------- -------- --------- ------ ---- (In thousands) CUBIST PHARMACEUTICALS INC CMN STOCK Cmn 229678907 23 1,400 Sh Call Shared-defined 2 1,400 CUBIST PHARMACEUTICALS INC CMN STOCK Cmn 229678907 545 33,300 Sh Call Shared-defined 1 33,300 CUBIST PHARMACEUTICALS INC CMN STOCK Cmn 229678957 33 2,000 Sh Put Shared-defined 2 2,000 CUBIST PHARMACEUTICALS INC CMN STOCK Cmn 229678957 560 34,200 Sh Put Shared-defined 1 34,200 CULLEN/FROST BANKERS INC CMN STK Cmn 229899109 556 11,852 Sh Shared-defined 2 11,852 CULLEN/FROST BANKERS INC CMN STK Cmn 229899109 59 1,259 Sh Shared-defined 1 1,259 CUMMINGS INC COMMON STOCK Cmn 231021106 2 87 Sh Shared-defined 2 87 CUMMINGS INC COMMON STOCK Cmn 231021106 49 1,907 Sh Shared-defined 1 1,907 CUMMINGS INC COMMON STOCK Cmn 231021906 1,115 43,800 Sh Call Shared-defined 2 43,800 CUMMINGS INC COMMON STOCK Cmn 231021906 6,319 248,300 Sh Call Shared-defined 1 248,300 CUMMINGS INC COMMON STOCK Cmn 231021956 570 22,400 Sh Put Shared-defined 2 22,400 CUMMINGS INC COMMON STOCK Cmn 231021956 5,838 229,400 Sh Put Shared-defined 1 229,400 CUMULUS MEDIA CMN STOCK Cmn 231082108 1,000 990,467 Sh Shared-defined 2 990,467 CURTISS-WRIGHT CORP CMN STK Cmn 231561101 12,350 440,286 Sh Shared-defined 2 440,286 COLUMN TOTALS 29,019
FORM 13F Page 151 of 583 Name of Reporting Manager Citadel Limited Partnership
(SEC USE ONLY) --------------------- Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: - ------- ----------- --------- ---------- ------------------- -------------- -------- --------------------- Voting Authority Title of 583 Shrs or Sh/ Put/ Investment Other --------------------- Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None - -------------------------------- ----------- --------- ----------- ---------- --- ---- -------------- -------- --------- ------ ---- (In thousands) CURTISS-WRIGHT CORP CMN STK Cmn 231561101 4 145 Sh Shared-defined 1 145 CURTISS-WRIGHT CORP CMN STK Cmn 231561901 1,251 44,600 Sh Call Shared-defined 1 44,600 CURTISS-WRIGHT CORP CMN STK Cmn 231561951 668 23,800 Sh Put Shared-defined 1 23,800 CV THERAPEUTICS INC CMN STOCK Cmn 126667104 32 1,593 Sh Shared-defined 2 1,593 CV THERAPEUTICS INC CMN STOCK Cmn 126667104 516 25,959 Sh Shared-defined 1 25,959 CV THERAPEUTICS INC CMN STOCK Cmn 126667904 487 24,500 Sh Call Shared-defined 1 24,500 CV THERAPEUTICS INC CMN STOCK Cmn 126667954 688 34,600 Sh Put Shared-defined 1 34,600 CVB FINANCIAL CORP CMN STK Cmn 126600105 7,807 1,177,546 Sh Shared-defined 2 1,177,546 CVB FINANCIAL CORP CMN STK Cmn 126600105 275 41,419 Sh Shared-defined 1 41,419 CVS CAREMARK CORP CMN STK Cmn 126650100 13,361 486,029 Sh Shared-defined 2 486,029 CVS CAREMARK CORP CMN STK Cmn 126650100 447 16,269 Sh Shared-defined 1 16,269 CVS CAREMARK CORP CMN STK Cmn 126650900 2,548 92,700 Sh Call Shared-defined 2 92,700 CVS CAREMARK CORP CMN STK Cmn 126650900 13,970 508,200 Sh Call Shared-defined 1 508,200 CVS CAREMARK CORP CMN STK Cmn 126650950 1,944 70,700 Sh Put Shared-defined 2 70,700 COLUMN TOTALS 43,998
FORM 13F Page 152 of 583 Name of Reporting Manager Citadel Limited Partnership
(SEC USE ONLY) --------------------- Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: - ------- ----------- --------- ---------- ------------------- -------------- -------- --------------------- Voting Authority Title of 583 Shrs or Sh/ Put/ Investment Other --------------------- Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None - -------------------------------- ----------- --------- ----------- ---------- --- ---- -------------- -------- --------- ------ ---- (In thousands) CVS CAREMARK CORP CMN STK Cmn 126650950 9,435 343,200 Sh Put Shared-defined 1 343,200 CYBERONICS INC CMN STK Cmn 23251P102 91 6,824 Sh Shared-defined 2 6,824 CYBERONICS INC CMN STK Cmn 23251P902 20 1,500 Sh Call Shared-defined 2 1,500 CYBERONICS INC CMN STK Cmn 23251P902 385 29,000 Sh Call Shared-defined 1 29,000 CYBERONICS INC CMN STK Cmn 23251P952 169 12,700 Sh Put Shared-defined 1 12,700 CYMER INC CMN STOCK Cmn 232572107 129 5,783 Sh Shared-defined 2 5,783 CYMER INC CMN STOCK Cmn 232572907 1,990 89,400 Sh Call Shared-defined 1 89,400 CYMER INC CMN STOCK Cmn 232572957 49 2,200 Sh Put Shared-defined 2 2,200 CYMER INC CMN STOCK Cmn 232572957 1,694 76,100 Sh Put Shared-defined 1 76,100 CYPRESS BIOSCIENCES INC Cmn 232674907 282 39,600 Sh Call Shared-defined 1 39,600 CYPRESS BIOSCIENCES INC Cmn 232674957 114 16,000 Sh Put Shared-defined 1 16,000 CYPRESS SEMICONDUCTOR COMMON STOCK Cmn 232806109 325 48,002 Sh Shared-defined 2 48,002 CYPRESS SEMICONDUCTOR COMMON STOCK Cmn 232806109 80 11,862 Sh Shared-defined 1 11,862 CYPRESS SEMICONDUCTOR COMMON STOCK Cmn 232806909 230 34,000 Sh Call Shared-defined 2 34,000 COLUMN TOTALS 14,993
FORM 13F Page 153 of 583 Name of Reporting Manager Citadel Limited Partnership
(SEC USE ONLY) --------------------- Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: - ------- ----------- --------- ---------- ------------------- -------------- -------- --------------------- Voting Authority Title of 583 Shrs or Sh/ Put/ Investment Other --------------------- Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None - -------------------------------- ----------- --------- ----------- ---------- --- ---- -------------- -------- --------- ------ ---- (In thousands) CYPRESS SEMICONDUCTOR COMMON STOCK Cmn 232806909 1,438 212,400 Sh Call Shared-defined 1 212,400 CYPRESS SEMICONDUCTOR COMMON STOCK Cmn 232806959 79 11,700 Sh Put Shared-defined 2 11,700 CYPRESS SEMICONDUCTOR COMMON STOCK Cmn 232806959 2,745 405,400 Sh Put Shared-defined 1 405,400 CYTEC INDUSTRIES INC CMN STK Cmn 232820100 330 21,951 Sh Shared-defined 2 21,951 CYTEC INDUSTRIES INC CMN STK Cmn 232820100 127 8,483 Sh Shared-defined 1 8,483 CYTEC INDUSTRIES INC CMN STK Cmn 232820900 15 1,000 Sh Call Shared-defined 2 1,000 CYTEC INDUSTRIES INC CMN STK Cmn 232820900 805 53,600 Sh Call Shared-defined 1 53,600 CYTEC INDUSTRIES INC CMN STK Cmn 232820950 260 17,300 Sh Put Shared-defined 1 17,300 CYTRX CORP CMN STK Cmn 232828301 5 13,862 Sh Shared-defined 1 13,862 D R HORTON INC CMN STK Cmn 23331A909 282 29,100 Sh Call Shared-defined 2 29,100 D R HORTON INC CMN STK Cmn 23331A909 3,094 319,000 Sh Call Shared-defined 1 319,000 D R HORTON INC CMN STK Cmn 23331A959 128 13,200 Sh Put Shared-defined 2 13,200 D R HORTON INC CMN STK Cmn 23331A959 329 33,900 Sh Put Shared-defined 1 33,900 DAIMLERCHRYSLER AG COMMON STOCK Cmn D1668R123 446 17,466 Sh Shared-defined 2 17,466 COLUMN TOTALS 10,083
FORM 13F Page 154 of 583 Name of Reporting Manager Citadel Limited Partnership
(SEC USE ONLY) --------------------- Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: - ------- ----------- --------- ---------- ------------------- -------------- -------- --------------------- Voting Authority Title of 583 Shrs or Sh/ Put/ Investment Other --------------------- Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None - -------------------------------- ----------- --------- ----------- ---------- --- ---- -------------- -------- --------- ------ ---- (In thousands) DAIMLERCHRYSLER AG COMMON STOCK Cmn D1668R123 6,116 239,448 Sh Shared-defined 1 239,448 DAIMLERCHRYSLER AG COMMON STOCK Cmn D1668R903 1,673 65,500 Sh Call Shared-defined 1 65,500 DAIMLERCHRYSLER AG COMMON STOCK Cmn D1668R953 534 20,900 Sh Put Shared-defined 2 20,900 DAIMLERCHRYSLER AG COMMON STOCK Cmn D1668R953 9,097 356,200 Sh Put Shared-defined 1 356,200 DAKTRONICS INC CMN STK Cmn 234264109 136 20,779 Sh Shared-defined 2 20,779 DAKTRONICS INC CMN STK Cmn 234264109 1 116 Sh Shared-defined 1 6 DAKTRONICS INC CMN STK Cmn 234264909 32 4,900 Sh Call Shared-defined 2 4,900 DAKTRONICS INC CMN STK Cmn 234264909 103 15,800 Sh Call Shared-defined 1 15,800 DAKTRONICS INC CMN STK Cmn 234264959 16 2,400 Sh Put Shared-defined 2 2,400 DAKTRONICS INC CMN STK Cmn 234264959 58 8,900 Sh Put Shared-defined 1 8,900 DANAHER CORP CMN STK Cmn 235851102 16,780 309,474 Sh Shared-defined 2 309,474 DANAHER CORP CMN STK Cmn 235851102 958 17,660 Sh Shared-defined 1 17,660 DANAHER CORP CMN STK Cmn 235851902 2,819 52,000 Sh Call Shared-defined 2 52,000 DANAHER CORP CMN STK Cmn 235851902 8,784 162,000 Sh Call Shared-defined 1 162,000 COLUMN TOTALS 47,107
FORM 13F Page 155 of 583 Name of Reporting Manager Citadel Limited Partnership
(SEC USE ONLY) --------------------- Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: - ------- ----------- --------- ---------- ------------------- -------------- -------- --------------------- Voting Authority Title of 583 Shrs or Sh/ Put/ Investment Other --------------------- Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None - -------------------------------- ----------- --------- ----------- ---------- --- ---- -------------- -------- --------- ------ ---- (In thousands) DANAHER CORP CMN STK Cmn 235851952 1,876 34,600 Sh Put Shared-defined 2 34,600 DANAHER CORP CMN STK Cmn 235851952 7,786 143,600 Sh Put Shared-defined 1 143,600 DARDEN RESTAURANTS, INC. COMMON STOCK NYSE Cmn 237194105 1,015 29,618 Sh Shared-defined 2 29,618 DARDEN RESTAURANTS, INC. COMMON STOCK NYSE Cmn 237194905 1,466 42,800 Sh Call Shared-defined 2 42,800 DARDEN RESTAURANTS, INC. COMMON STOCK NYSE Cmn 237194905 6,126 178,800 Sh Call Shared-defined 1 178,800 DARDEN RESTAURANTS, INC. COMMON STOCK NYSE Cmn 237194955 120 3,500 Sh Put Shared-defined 2 3,500 DARDEN RESTAURANTS, INC. COMMON STOCK NYSE Cmn 237194955 4,560 133,100 Sh Put Shared-defined 1 133,100 DARLING INTL INC CMN STOCK Cmn 237266101 70 18,761 Sh Shared-defined 2 18,761 DARLING INTL INC CMN STOCK Cmn 237266101 9 2,522 Sh Shared-defined 1 2,522 DATA DOMAIN INC CMN STK Cmn 23767P109 1,517 120,722 Sh Shared-defined 2 120,722 DATA DOMAIN INC CMN STK Cmn 23767P909 48 3,800 Sh Call Shared-defined 2 3,800 DATA DOMAIN INC CMN STK Cmn 23767P909 1,016 80,800 Sh Call Shared-defined 1 80,800 DATA DOMAIN INC CMN STK Cmn 23767P959 503 40,000 Sh Put Shared-defined 1 40,000 DATARAM CORP CMN STK Cmn 238108203 41 32,591 Sh Shared-defined 1 32,591 COLUMN TOTALS 26,153
FORM 13F Page 156 of 583 Name of Reporting Manager Citadel Limited Partnership
(SEC USE ONLY) --------------------- Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: - ------- ----------- --------- ---------- ------------------- -------------- -------- --------------------- Voting Authority Title of 583 Shrs or Sh/ Put/ Investment Other --------------------- Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None - -------------------------------- ----------- --------- ----------- ---------- --- ---- -------------- -------- --------- ------ ---- (In thousands) DAVITA INC CMN STOCK Cmn 23918K108 3,890 88,500 Sh Shared-defined 2 88,500 DAVITA INC CMN STOCK Cmn 23918K908 1,529 34,800 Sh Call Shared-defined 2 34,800 DAVITA INC CMN STOCK Cmn 23918K908 1,973 44,900 Sh Call Shared-defined 1 44,900 DAVITA INC CMN STOCK Cmn 23918K958 4 100 Sh Put Shared-defined 2 100 DAVITA INC CMN STOCK Cmn 23918K958 3,103 70,600 Sh Put Shared-defined 1 70,600 DAYSTAR TECHNOLOGIES INC COMMON STOCK Cmn 23962Q100 3 2,500 Sh Shared-defined 2 2,500 DAYSTAR TECHNOLOGIES INC COMMON STOCK Cmn 23962Q100 8 7,217 Sh Shared-defined 1 7,217 DAYSTAR TECHNOLOGIES INC COMMON STOCK Cmn 23962Q900 1 1,000 Sh Call Shared-defined 2 1,000 DAYSTAR TECHNOLOGIES INC COMMON STOCK Cmn 23962Q900 7 6,100 Sh Call Shared-defined 1 6,100 DAYSTAR TECHNOLOGIES INC COMMON STOCK Cmn 23962Q950 8 7,600 Sh Put Shared-defined 1 7,600 DCT INDUSTRIAL TRUST INC Cmn 233153105 530 167,315 Sh Shared-defined 2 167,315 DEAN FOODS CO CMN STOCK Cmn 242370104 84 4,646 Sh Shared-defined 2 4,646 DEAN FOODS CO CMN STOCK Cmn 242370104 61 3,367 Sh Shared-defined 1 3,367 DEAN FOODS CO CMN STOCK Cmn 242370904 7 400 Sh Call Shared-defined 2 400 COLUMN TOTALS 11,208
FORM 13F Page 157 of 583 Name of Reporting Manager Citadel Limited Partnership
(SEC USE ONLY) --------------------- Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: - ------- ----------- --------- ---------- ------------------- -------------- -------- --------------------- Voting Authority Title of 583 Shrs or Sh/ Put/ Investment Other --------------------- Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None - -------------------------------- ----------- --------- ----------- ---------- --- ---- -------------- -------- --------- ------ ---- (In thousands) DEAN FOODS CO CMN STOCK Cmn 242370904 1,040 57,500 Sh Call Shared-defined 1 57,500 DEAN FOODS CO CMN STOCK Cmn 242370954 284 15,700 Sh Put Shared-defined 2 15,700 DEAN FOODS CO CMN STOCK Cmn 242370954 1,213 67,100 Sh Put Shared-defined 1 67,100 DECKERS OUTDOOR CORP CMN STK Cmn 243537107 17 327 Sh Shared-defined 1 327 DECKERS OUTDOOR CORP CMN STK Cmn 243537907 387 7,300 Sh Call Shared-defined 2 7,300 DECKERS OUTDOOR CORP CMN STK Cmn 243537907 5,230 98,600 Sh Call Shared-defined 1 98,600 DECKERS OUTDOOR CORP CMN STK Cmn 243537957 594 11,200 Sh Put Shared-defined 2 11,200 DECKERS OUTDOOR CORP CMN STK Cmn 243537957 2,843 53,600 Sh Put Shared-defined 1 53,600 DECODE GENETICS INC Cmn 243586104 3 10,907 Sh Shared-defined 1 10,907 DECODE GENETICS INC Cmn 243586904 1 1,300 Sh Call Shared-defined 1 1,300 DECODE GENETICS INC Cmn 243586954 1 1,400 Sh Put Shared-defined 1 1,400 DEERE & COMPANY COMMON STOCK Cmn 244199105 14,852 451,849 Sh Shared-defined 2 451,849 DEERE & COMPANY COMMON STOCK Cmn 244199105 1,887 57,405 Sh Shared-defined 1 57,405 DEERE & COMPANY COMMON STOCK Cmn 244199905 1,252 38,100 Sh Call Shared-defined 2 38,100 COLUMN TOTALS 29,604
FORM 13F Page 158 of 583 Name of Reporting Manager Citadel Limited Partnership
(SEC USE ONLY) --------------------- Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: - ------- ----------- --------- ---------- ------------------- -------------- -------- --------------------- Voting Authority Title of 583 Shrs or Sh/ Put/ Investment Other --------------------- Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None - -------------------------------- ----------- --------- ----------- ---------- --- ---- -------------- -------- --------- ------ ---- (In thousands) DEERE & COMPANY COMMON STOCK Cmn 244199905 14,417 438,600 Sh Call Shared-defined 1 438,600 DEERE & COMPANY COMMON STOCK Cmn 244199955 3,435 104,500 Sh Put Shared-defined 2 104,500 DEERE & COMPANY COMMON STOCK Cmn 244199955 16,083 489,300 Sh Put Shared-defined 1 489,300 DEL MONTE FOODS CMN STOCK Cmn 24522P103 55 7,544 Sh Shared-defined 2 7,544 DEL MONTE FOODS CMN STOCK Cmn 24522P103 32 4,389 Sh Shared-defined 1 4,389 DEL MONTE FOODS CMN STOCK Cmn 24522P903 17 2,300 Sh Call Shared-defined 1 2,300 DEL MONTE FOODS CMN STOCK Cmn 24522P953 24 3,300 Sh Put Shared-defined 1 3,300 DELEK US HOLDINGS INC Cmn 246647101 341 32,918 Sh Shared-defined 2 32,918 DELL INC CMN STOCK Cmn 24702R101 3,654 385,478 Sh Shared-defined 2 385,478 DELL INC CMN STOCK Cmn 24702R101 401 42,340 Sh Shared-defined 1 42,340 DELL INC CMN STOCK Cmn 24702R901 1,619 170,800 Sh Call Shared-defined 2 170,800 DELL INC CMN STOCK Cmn 24702R901 9,619 1,014,700 Sh Call Shared-defined 1 1,014,700 DELL INC CMN STOCK Cmn 24702R951 1,194 125,900 Sh Put Shared-defined 2 125,900 DELL INC CMN STOCK Cmn 24702R951 11,324 1,194,500 Sh Put Shared-defined 1 1,194,500 COLUMN TOTALS 62,215
FORM 13F Page 159 of 583 Name of Reporting Manager Citadel Limited Partnership
(SEC USE ONLY) --------------------- Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: - ------- ----------- --------- ---------- ------------------- -------------- -------- --------------------- Voting Authority Title of 583 Shrs or Sh/ Put/ Investment Other --------------------- Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None - -------------------------------- ----------- --------- ----------- ---------- --- ---- -------------- -------- --------- ------ ---- (In thousands) DELTA AIR LINES INC CMN STK Cmn 247361702 517 91,837 Sh Shared-defined 2 91,837 DELTA AIR LINES INC CMN STK Cmn 247361702 31 5,535 Sh Shared-defined 1 5,535 DELTA AIR LINES INC CMN STK Cmn 247361902 387 68,700 Sh Call Shared-defined 2 68,700 DELTA AIR LINES INC CMN STK Cmn 247361902 3,714 659,700 Sh Call Shared-defined 1 659,700 DELTA AIR LINES INC CMN STK Cmn 247361952 208 36,900 Sh Put Shared-defined 2 36,900 DELTA AIR LINES INC CMN STK Cmn 247361952 1,965 349,100 Sh Put Shared-defined 1 349,100 DELTA PETROLEUM 3.75% CB 5/1/2037 - -REGISTERED Bond 247907AD0 5,739 23,000,000 Prn Shared-defined 2 N/A DELTA PETROLEUM CORP CMN STK Cmn 247907207 7 6,164 Sh Shared-defined 2 6,164 DELTA PETROLEUM CORP CMN STK Cmn 247907207 6 4,951 Sh Shared-defined 1 4,951 DELTA PETROLEUM CORP CMN STK Cmn 247907907 44 36,500 Sh Call Shared-defined 1 36,500 DELTA PETROLEUM CORP CMN STK Cmn 247907957 1 1,000 Sh Put Shared-defined 2 1,000 DELTA PETROLEUM CORP CMN STK Cmn 247907957 43 36,200 Sh Put Shared-defined 1 36,200 DELUXE CORP Cmn 248019101 26 2,690 Sh Shared-defined 2 2,690 DELUXE CORP Cmn 248019101 44 4,613 Sh Shared-defined 1 4,613 COLUMN TOTALS 12,732
FORM 13F Page 160 of 583 Name of Reporting Manager Citadel Limited Partnership
(SEC USE ONLY) --------------------- Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: - ------- ----------- --------- ---------- ------------------- -------------- -------- --------------------- Voting Authority Title of 583 Shrs or Sh/ Put/ Investment Other --------------------- Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None - -------------------------------- ----------- --------- ----------- ---------- --- ---- -------------- -------- --------- ------ ---- (In thousands) DELUXE CORP Cmn 248019901 375 38,900 Sh Call Shared-defined 1 38,900 DELUXE CORP Cmn 248019951 164 17,000 Sh Put Shared-defined 1 17,000 DENBURY RES INC CMN STOCK Cmn 247916208 79 5,322 Sh Shared-defined 2 5,322 DENBURY RES INC CMN STOCK Cmn 247916208 17 1,161 Sh Shared-defined 1 1,161 DENBURY RES INC CMN STOCK Cmn 247916908 85 5,700 Sh Call Shared-defined 2 5,700 DENBURY RES INC CMN STOCK Cmn 247916908 1,404 94,500 Sh Call Shared-defined 1 94,500 DENBURY RES INC CMN STOCK Cmn 247916958 31 2,100 Sh Put Shared-defined 2 2,100 DENBURY RES INC CMN STOCK Cmn 247916958 1,435 96,600 Sh Put Shared-defined 1 96,600 DENDREON CORP Cmn 24823Q107 1 151 Sh Shared-defined 2 151 DENDREON CORP Cmn 24823Q107 86 20,467 Sh Shared-defined 1 20,467 DENDREON CORP Cmn 24823Q907 611 145,500 Sh Call Shared-defined 1 145,500 DENDREON CORP Cmn 24823Q957 287 68,300 Sh Put Shared-defined 1 68,300 DENTSPLY INTERNATL INC CMN STK Cmn 249030907 846 31,500 Sh Call Shared-defined 1 31,500 DENTSPLY INTERNATL INC CMN STK Cmn 249030957 652 24,300 Sh Put Shared-defined 1 24,300 COLUMN TOTALS 6,073
FORM 13F Page 161 of 583 Name of Reporting Manager Citadel Limited Partnership
(SEC USE ONLY) --------------------- Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: - ------- ----------- --------- ---------- ------------------- -------------- -------- --------------------- Voting Authority Title of 583 Shrs or Sh/ Put/ Investment Other --------------------- Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None - -------------------------------- ----------- --------- ----------- ---------- --- ---- -------------- -------- --------- ------ ---- (In thousands) DEUTSCHE BANK Cmn D18190898 79 1,942 Sh Shared-defined 1 1,942 DEUTSCHE BANK Cmn D18190908 3,553 87,400 Sh Call Shared-defined 1 87,400 DEUTSCHE BANK Cmn D18190958 3,163 77,800 Sh Put Shared-defined 1 77,800 DEVELOPERS DIVERSIFIED REALTY COMMON STOCK Cmn 251591103 47 21,894 Sh Shared-defined 2 21,894 DEVELOPERS DIVERSIFIED REALTY COMMON STOCK Cmn 251591103 53 24,870 Sh Shared-defined 1 24,870 DEVELOPERS DIVERSIFIED REALTY COMMON STOCK Cmn 251591903 26 12,400 Sh Call Shared-defined 1 12,400 DEVELOPERS DIVERSIFIED REALTY COMMON STOCK Cmn 251591953 5 2,300 Sh Put Shared-defined 1 2,300 DEVON ENERGY CORP CMN STOCK (NEW) Cmn 25179M103 676 15,136 Sh Shared-defined 2 15,136 DEVON ENERGY CORP CMN STOCK (NEW) Cmn 25179M903 1,448 32,400 Sh Call Shared-defined 2 32,400 DEVON ENERGY CORP CMN STOCK (NEW) Cmn 25179M903 20,772 464,800 Sh Call Shared-defined 1 464,800 DEVON ENERGY CORP CMN STOCK (NEW) Cmn 25179M953 1,099 24,600 Sh Put Shared-defined 2 24,600 DEVON ENERGY CORP CMN STOCK (NEW) Cmn 25179M953 11,812 264,300 Sh Put Shared-defined 1 264,300 DEVRY INC CMN STK Cmn 251893103 14,074 292,111 Sh Shared-defined 2 292,111 DEVRY INC CMN STK Cmn 251893903 342 7,100 Sh Call Shared-defined 2 7,100 COLUMN TOTALS 57,149
FORM 13F Page 162 of 583 Name of Reporting Manager Citadel Limited Partnership
(SEC USE ONLY) --------------------- Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: - ------- ----------- --------- ---------- ------------------- -------------- -------- --------------------- Voting Authority Title of 583 Shrs or Sh/ Put/ Investment Other --------------------- Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None - -------------------------------- ----------- --------- ----------- ---------- --- ---- -------------- -------- --------- ------ ---- (In thousands) DEVRY INC CMN STK Cmn 251893903 2,886 59,900 Sh Call Shared-defined 1 59,900 DEVRY INC CMN STK Cmn 251893953 279 5,800 Sh Put Shared-defined 2 5,800 DEVRY INC CMN STK Cmn 251893953 3,233 67,100 Sh Put Shared-defined 1 67,100 DEXCOM INC COMMON STOCK Cmn 252131107 1 100 Sh Shared-defined 2 100 DEXCOM INC COMMON STOCK Cmn 252131107 10 2,453 Sh Shared-defined 1 2,453 DEXCOM INC COMMON STOCK Cmn 252131907 44 10,700 Sh Call Shared-defined 1 10,700 DEXCOM INC COMMON STOCK Cmn 252131957 26 6,300 Sh Put Shared-defined 1 6,300 DG FASTCHANNEL INC CMN STOCK Cmn 23326R109 279 14,839 Sh Shared-defined 2 14,839 DG FASTCHANNEL INC CMN STOCK Cmn 23326R109 6 337 Sh Shared-defined 1 337 DHT MARITIME INC Cmn Y2065G905 69 17,900 Sh Call Shared-defined 1 17,900 DHT MARITIME INC Cmn Y2065G955 31 8,100 Sh Put Shared-defined 1 8,100 Depository DIAGEO PLC -SPONS ADR 4:1 Receipt 25243Q205 1,036 23,161 Sh Shared-defined 1 N/A DIAMOND OFFSHORE DRILLING COMMON Cmn 25271C102 9,632 153,231 Sh Shared-defined 2 153,231 DIAMOND OFFSHORE DRILLING COMMON Cmn 25271C102 149 2,370 Sh Shared-defined 1 2,370 COLUMN TOTALS 17,681
FORM 13F Page 163 of 583 Name of Reporting Manager Citadel Limited Partnership
(SEC USE ONLY) --------------------- Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: - ------- ----------- --------- ---------- ------------------- -------------- -------- --------------------- Voting Authority Title of 583 Shrs or Sh/ Put/ Investment Other --------------------- Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None - -------------------------------- ----------- --------- ----------- ---------- --- ---- -------------- -------- --------- ------ ---- (In thousands) DIAMOND OFFSHORE DRILLING COMMON Cmn 25271C902 1,867 29,700 Sh Call Shared-defined 2 29,700 DIAMOND OFFSHORE DRILLING COMMON Cmn 25271C902 4,394 69,900 Sh Call Shared-defined 1 69,900 DIAMOND OFFSHORE DRILLING COMMON Cmn 25271C952 1,917 30,500 Sh Put Shared-defined 2 30,500 DIAMOND OFFSHORE DRILLING COMMON Cmn 25271C952 10,730 170,700 Sh Put Shared-defined 1 170,700 DIANA SHIPPING INC COMMON STOCK Cmn Y2066G904 228 19,300 Sh Call Shared-defined 2 19,300 DIANA SHIPPING INC COMMON STOCK Cmn Y2066G904 1,343 113,900 Sh Call Shared-defined 1 113,900 DIANA SHIPPING INC COMMON STOCK Cmn Y2066G954 264 22,400 Sh Put Shared-defined 2 22,400 DIANA SHIPPING INC COMMON STOCK Cmn Y2066G954 1,411 119,700 Sh Put Shared-defined 1 119,700 DICK'S SPORTING GOODS INC COMMON STOCK Cmn 253393102 7 492 Sh Shared-defined 1 492 DICK'S SPORTING GOODS INC COMMON STOCK Cmn 253393902 2,052 143,800 Sh Call Shared-defined 1 143,800 DICK'S SPORTING GOODS INC COMMON STOCK Cmn 253393952 719 50,400 Sh Put Shared-defined 1 50,400 DIEBOLD INC CMN STK Cmn 253651103 1,834 85,892 Sh Shared-defined 1 85,892 DIEBOLD INC CMN STK Cmn 253651903 431 20,200 Sh Call Shared-defined 1 20,200 DIEBOLD INC CMN STK Cmn 253651953 2,357 110,400 Sh Put Shared-defined 1 110,400 COLUMN TOTALS 29,554
FORM 13F Page 164 of 583 Name of Reporting Manager Citadel Limited Partnership
(SEC USE ONLY) --------------------- Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: - ------- ----------- --------- ---------- ------------------- -------------- -------- --------------------- Voting Authority Title of 583 Shrs or Sh/ Put/ Investment Other --------------------- Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None - -------------------------------- ----------- --------- ----------- ---------- --- ---- -------------- -------- --------- ------ ---- (In thousands) DIGI INTERNATIONAL INC CMN STK Cmn 253798102 144 18,749 Sh Shared-defined 2 18,749 DIGI INTERNATIONAL INC CMN STK Cmn 253798102 8 1,039 Sh Shared-defined 1 1,039 DIGITAL REALTY TRUST INC COMMON STOCK Cmn 253868103 469 14,139 Sh Shared-defined 2 14,139 DIGITAL REALTY TRUST INC COMMON STOCK Cmn 253868103 136 4,087 Sh Shared-defined 1 4,087 DIGITAL REALTY TRUST INC COMMON STOCK Cmn 253868903 2,190 66,000 Sh Call Shared-defined 1 66,000 DIGITAL REALTY TRUST INC COMMON STOCK Cmn 253868953 7 200 Sh Put Shared-defined 2 200 DIGITAL REALTY TRUST INC COMMON STOCK Cmn 253868953 1,141 34,400 Sh Put Shared-defined 1 34,400 DIGITAL RIVER INC CMN STOCK Cmn 25388B104 5,509 184,733 Sh Shared-defined 2 184,733 DIGITAL RIVER INC CMN STOCK Cmn 25388B904 1,419 47,600 Sh Call Shared-defined 1 47,600 DIGITAL RIVER INC CMN STOCK Cmn 25388B954 1,908 64,000 Sh Put Shared-defined 1 64,000 DILLARD'S INC - CL A CMN STK Cmn 254067101 31 5,400 Sh Shared-defined 1 5,400 DILLARD'S INC - CL A CMN STK Cmn 254067901 659 115,600 Sh Call Shared-defined 1 115,600 DILLARD'S INC - CL A CMN STK Cmn 254067951 205 35,900 Sh Put Shared-defined 1 35,900 DINEEQUITY INC CMN STK Cmn 254423106 200 16,830 Sh Shared-defined 2 16,830 COLUMN TOTALS 14,026
FORM 13F Page 165 of 583 Name of Reporting Manager Citadel Limited Partnership
(SEC USE ONLY) --------------------- Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: - ------- ----------- --------- ---------- ------------------- -------------- -------- --------------------- Voting Authority Title of 583 Shrs or Sh/ Put/ Investment Other --------------------- Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None - -------------------------------- ----------- --------- ----------- ---------- --- ---- -------------- -------- --------- ------ ---- (In thousands) DINEEQUITY INC CMN STK Cmn 254423106 250 21,054 Sh Shared-defined 1 21,054 DINEEQUITY INC CMN STK Cmn 254423906 358 30,200 Sh Call Shared-defined 1 30,200 DINEEQUITY INC CMN STK Cmn 254423956 241 20,300 Sh Put Shared-defined 1 20,300 DIODES INC CMN STK Cmn 254543101 31 2,885 Sh Shared-defined 2 2,885 DIODES INC CMN STK Cmn 254543101 77 7,258 Sh Shared-defined 1 7,258 DIODES INC CMN STK Cmn 254543901 290 27,300 Sh Call Shared-defined 1 27,300 DIODES INC CMN STK Cmn 254543951 27 2,500 Sh Put Shared-defined 2 2,500 DIODES INC CMN STK Cmn 254543951 193 18,200 Sh Put Shared-defined 1 18,200 DIRECTV GROUP INC/THE Cmn 25459L106 503 22,078 Sh Shared-defined 1 22,078 DIRECTV GROUP INC/THE Cmn 25459L906 1,269 55,700 Sh Call Shared-defined 2 55,700 DIRECTV GROUP INC/THE Cmn 25459L906 7,088 311,000 Sh Call Shared-defined 1 311,000 DIRECTV GROUP INC/THE Cmn 25459L956 608 26,700 Sh Put Shared-defined 2 26,700 DIRECTV GROUP INC/THE Cmn 25459L956 2,587 113,500 Sh Put Shared-defined 1 113,500 DISCOVER FINANCIAL AT NEW YORK Cmn 254709108 14,059 2,228,074 Sh Shared-defined 2 2,228,074 COLUMN TOTALS 27,581
FORM 13F Page 166 of 583 Name of Reporting Manager Citadel Limited Partnership
(SEC USE ONLY) --------------------- Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: - ------- ----------- --------- ---------- ------------------- -------------- -------- --------------------- Voting Authority Title of 583 Shrs or Sh/ Put/ Investment Other --------------------- Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None - -------------------------------- ----------- --------- ----------- ---------- --- ---- -------------- -------- --------- ------ ---- (In thousands) DISCOVER FINANCIAL AT NEW YORK Cmn 254709108 704 111,626 Sh Shared-defined 1 111,626 DISCOVER FINANCIAL AT NEW YORK Cmn 254709908 188 29,800 Sh Call Shared-defined 2 29,800 DISCOVER FINANCIAL AT NEW YORK Cmn 254709908 283 44,900 Sh Call Shared-defined 1 44,900 DISCOVER FINANCIAL AT NEW YORK Cmn 254709958 203 32,100 Sh Put Shared-defined 2 32,100 DISCOVER FINANCIAL AT NEW YORK Cmn 254709958 1,078 170,900 Sh Put Shared-defined 1 170,900 DISCOVERY COMMUNICATIONS INC Cmn 25470F104 108 6,730 Sh Shared-defined 1 6,730 DISCOVERY COMMUNICATIONS INC Cmn 25470F904 319 19,900 Sh Call Shared-defined 1 19,900 DISCOVERY COMMUNICATIONS INC Cmn 25470F954 144 9,000 Sh Put Shared-defined 1 9,000 DISCOVERY COMMUNICATIONS-C Cmn 25470F302 363 24,789 Sh Shared-defined 2 24,789 DISCOVERY COMMUNICATIONS-C Cmn 25470F302 77 5,239 Sh Shared-defined 1 5,239 DISCOVERY LABORATORIES INC CMN STOCK Cmn 254668106 36 29,671 Sh Shared-defined 1 29,671 DISH NETWORK CORP COMMON STOCK Cmn 25470M109 24,719 2,224,948 Sh Shared-defined 2 2,224,948 DISH NETWORK CORP COMMON STOCK Cmn 25470M109 113 10,156 Sh Shared-defined 1 10,156 DISH NETWORK CORP COMMON STOCK Cmn 25470M909 20 1,800 Sh Call Shared-defined 2 1,800 COLUMN TOTALS 28,355
FORM 13F Page 167 of 583 Name of Reporting Manager Citadel Limited Partnership
(SEC USE ONLY) --------------------- Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: - ------- ----------- --------- ---------- ------------------- -------------- -------- --------------------- Voting Authority Title of 583 Shrs or Sh/ Put/ Investment Other --------------------- Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None - -------------------------------- ----------- --------- ----------- ---------- --- ---- -------------- -------- --------- ------ ---- (In thousands) DISH NETWORK CORP COMMON STOCK Cmn 25470M909 735 66,200 Sh Call Shared-defined 1 66,200 DISH NETWORK CORP COMMON STOCK Cmn 25470M959 745 67,100 Sh Put Shared-defined 1 67,100 DISNEY WALT CO Cmn 254687106 376 20,700 Sh Shared-defined 2 20,700 DISNEY WALT CO Cmn 254687106 564 31,079 Sh Shared-defined 1 31,079 DISNEY WALT CO Cmn 254687906 3,590 197,700 Sh Call Shared-defined 2 197,700 DISNEY WALT CO Cmn 254687906 16,084 885,700 Sh Call Shared-defined 1 885,700 DISNEY WALT CO Cmn 254687956 1,876 103,300 Sh Put Shared-defined 2 103,300 DISNEY WALT CO Cmn 254687956 8,913 490,800 Sh Put Shared-defined 1 490,800 DIVX INC Cmn 255413106 1 170 Sh Shared-defined 2 170 DIVX INC Cmn 255413106 41 8,072 Sh Shared-defined 1 8,072 DIVX INC Cmn 255413906 20 4,000 Sh Call Shared-defined 1 4,000 DIVX INC Cmn 255413956 19 3,800 Sh Put Shared-defined 1 3,800 DOLBY LABORATORIES INC. COMMON STOCK Cmn 25659T107 587 17,200 Sh Shared-defined 2 17,200 DOLBY LABORATORIES INC. COMMON STOCK Cmn 25659T907 191 5,600 Sh Call Shared-defined 2 5,600 COLUMN TOTALS 33,742
FORM 13F Page 168 of 583 Name of Reporting Manager Citadel Limited Partnership
(SEC USE ONLY) --------------------- Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: - ------- ----------- --------- ---------- ------------------- -------------- -------- --------------------- Voting Authority Title of 583 Shrs or Sh/ Put/ Investment Other --------------------- Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None - -------------------------------- ----------- --------- ----------- ---------- --- ---- -------------- -------- --------- ------ ---- (In thousands) DOLBY LABORATORIES INC. COMMON STOCK Cmn 25659T907 1,474 43,200 Sh Call Shared-defined 1 43,200 DOLBY LABORATORIES INC. COMMON STOCK Cmn 25659T957 283 8,300 Sh Put Shared-defined 2 8,300 DOLBY LABORATORIES INC. COMMON STOCK Cmn 25659T957 1,013 29,700 Sh Put Shared-defined 1 29,700 DOLLAR FINANCIAL CORP COMMON STOCK Cmn 256664103 23 2,457 Sh Shared-defined 1 2,457 DOLLAR TREE STORES INC CMN STOCK Cmn 256746108 7,213 161,900 Sh Shared-defined 2 161,900 DOLLAR TREE STORES INC CMN STOCK Cmn 256746108 27 602 Sh Shared-defined 1 602 DOLLAR TREE STORES INC CMN STOCK Cmn 256746908 1,942 43,600 Sh Call Shared-defined 2 43,600 DOLLAR TREE STORES INC CMN STOCK Cmn 256746908 4,687 105,200 Sh Call Shared-defined 1 105,200 DOLLAR TREE STORES INC CMN STOCK Cmn 256746958 650 14,600 Sh Put Shared-defined 2 14,600 DOLLAR TREE STORES INC CMN STOCK Cmn 256746958 4,655 104,500 Sh Put Shared-defined 1 104,500 DOMINION RES INC VA Cmn 25746U109 1,430 46,144 Sh Shared-defined 2 46,144 DOMINION RES INC VA Cmn 25746U109 861 27,772 Sh Shared-defined 1 27,772 DOMINION RES INC VA Cmn 25746U909 115 3,700 Sh Call Shared-defined 2 3,700 DOMINION RES INC VA Cmn 25746U909 4,983 160,800 Sh Call Shared-defined 1 160,800 COLUMN TOTALS 29,356
FORM 13F Page 169 of 583 Name of Reporting Manager Citadel Limited Partnership
(SEC USE ONLY) --------------------- Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: - ------- ----------- --------- ---------- ------------------- -------------- -------- --------------------- Voting Authority Title of 583 Shrs or Sh/ Put/ Investment Other --------------------- Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None - -------------------------------- ----------- --------- ----------- ---------- --- ---- -------------- -------- --------- ------ ---- (In thousands) DOMINION RES INC VA Cmn 25746U959 682 22,000 Sh Put Shared-defined 2 22,000 DOMINION RES INC VA Cmn 25746U959 2,774 89,500 Sh Put Shared-defined 1 89,500 DOMINO'S PIZZA, INC. COMMON STOCK Cmn 25754A201 355 54,197 Sh Shared-defined 2 54,197 DOMINO'S PIZZA, INC. COMMON STOCK Cmn 25754A201 47 7,238 Sh Shared-defined 1 7,238 DOMINO'S PIZZA, INC. COMMON STOCK Cmn 25754A901 73 11,100 Sh Call Shared-defined 1 11,100 DOMINO'S PIZZA, INC. COMMON STOCK Cmn 25754A951 32 4,900 Sh Put Shared-defined 1 4,900 DOMTAR CORP CMN STK Cmn 257559104 2,460 2,589,309 Sh Shared-defined 2 2,589,309 DOMTAR CORP CMN STK Cmn 257559104 21 21,588 Sh Shared-defined 1 21,588 DOMTAR CORP CMN STK Cmn 257559904 2 1,600 Sh Call Shared-defined 1 1,600 DOMTAR CORP CMN STK Cmn 257559954 1 500 Sh Put Shared-defined 2 500 DOMTAR CORP CMN STK Cmn 257559954 2 2,200 Sh Put Shared-defined 1 2,200 DONNELLEY R R & SONS CO Cmn 257867101 3,087 421,136 Sh Shared-defined 2 421,136 DONNELLEY R R & SONS CO Cmn 257867101 6 818 Sh Shared-defined 1 818 DONNELLEY R R & SONS CO Cmn 257867901 174 23,700 Sh Call Shared-defined 1 23,700 COLUMN TOTALS 9,716
FORM 13F Page 170 of 583 Name of Reporting Manager Citadel Limited Partnership
(SEC USE ONLY) --------------------- Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: - ------- ----------- --------- ---------- ------------------- -------------- -------- --------------------- Voting Authority Title of 583 Shrs or Sh/ Put/ Investment Other --------------------- Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None - -------------------------------- ----------- --------- ----------- ---------- --- ---- -------------- -------- --------- ------ ---- (In thousands) DONNELLEY R R & SONS CO Cmn 257867951 150 20,400 Sh Put Shared-defined 1 20,400 DOT HILL SYSTEMS CORP CMN STOCK Cmn 25848T109 7 12,711 Sh Shared-defined 1 12,711 DOUGLAS EMMETT INC Cmn 25960P109 317 42,854 Sh Shared-defined 2 42,854 DOUGLAS EMMETT INC Cmn 25960P909 103 13,900 Sh Call Shared-defined 1 13,900 DOUGLAS EMMETT INC Cmn 25960P959 111 15,000 Sh Put Shared-defined 1 15,000 DOVER CORP Cmn 260003108 2,206 83,618 Sh Shared-defined 2 83,618 DOVER CORP Cmn 260003108 56 2,119 Sh Shared-defined 1 2,119 DOVER CORP Cmn 260003908 810 30,700 Sh Call Shared-defined 1 30,700 DOVER CORP Cmn 260003958 1,071 40,600 Sh Put Shared-defined 1 40,600 DOW CHEMICAL COMPANY COMMON STOCK Cmn 260543103 5,493 651,640 Sh Shared-defined 2 651,640 DOW CHEMICAL COMPANY COMMON STOCK Cmn 260543103 512 60,691 Sh Shared-defined 1 60,691 DOW CHEMICAL COMPANY COMMON STOCK Cmn 260543903 5 600 Sh Call Shared-defined 2 600 DOW CHEMICAL COMPANY COMMON STOCK Cmn 260543903 1,228 145,700 Sh Call Shared-defined 1 145,700 DOW CHEMICAL COMPANY COMMON STOCK Cmn 260543953 18 2,100 Sh Put Shared-defined 2 2,100 COLUMN TOTALS 12,087
FORM 13F Page 171 of 583 Name of Reporting Manager Citadel Limited Partnership
(SEC USE ONLY) --------------------- Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: - ------- ----------- --------- ---------- ------------------- -------------- -------- --------------------- Voting Authority Title of 583 Shrs or Sh/ Put/ Investment Other --------------------- Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None - -------------------------------- ----------- --------- ----------- ---------- --- ---- -------------- -------- --------- ------ ---- (In thousands) DOW CHEMICAL COMPANY COMMON STOCK Cmn 260543953 1,761 208,900 Sh Put Shared-defined 1 208,900 DPL INC CMN STK Cmn 233293109 6,658 295,390 Sh Shared-defined 2 295,390 DR PEPPER SNAPPLE GROUP INC Cmn 26138E109 15,964 944,069 Sh Shared-defined 2 944,069 DR PEPPER SNAPPLE GROUP INC Cmn 26138E109 23 1,345 Sh Shared-defined 1 1,345 DR PEPPER SNAPPLE GROUP INC Cmn 26138E909 1,322 78,200 Sh Call Shared-defined 1 78,200 DR PEPPER SNAPPLE GROUP INC Cmn 26138E959 340 20,100 Sh Put Shared-defined 1 20,100 DREAMWORKS ANIMATION SKG, INC. COMMON STOCK Cmn 26153C103 40,675 1,879,606 Sh Shared-defined 2 1,879,606 DREAMWORKS ANIMATION SKG, INC. COMMON STOCK Cmn 26153C103 59 2,747 Sh Shared-defined 1 2,747 DREAMWORKS ANIMATION SKG, INC. COMMON STOCK Cmn 26153C903 606 28,000 Sh Call Shared-defined 1 28,000 DREAMWORKS ANIMATION SKG, INC. COMMON STOCK Cmn 26153C953 17 800 Sh Put Shared-defined 2 800 DREAMWORKS ANIMATION SKG, INC. COMMON STOCK Cmn 26153C953 628 29,000 Sh Put Shared-defined 1 29,000 DRESS BARN INC Cmn 261570105 4,057 330,137 Sh Shared-defined 2 330,137 DRESS BARN INC Cmn 261570905 272 22,100 Sh Call Shared-defined 1 22,100 DRESS BARN INC Cmn 261570955 281 22,900 Sh Put Shared-defined 1 22,900 COLUMN TOTALS 72,663
FORM 13F Page 172 of 583 Name of Reporting Manager Citadel Limited Partnership
(SEC USE ONLY) --------------------- Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: - ------- ----------- --------- ---------- ------------------- -------------- -------- --------------------- Voting Authority Title of 583 Shrs or Sh/ Put/ Investment Other --------------------- Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None - -------------------------------- ----------- --------- ----------- ---------- --- ---- -------------- -------- --------- ------ ---- (In thousands) DRESS BARN STEP-UP CB 12/15/24 - - REGISTERED Bond 261570AB1 61,270 48,750,000 Prn Shared-defined 2 N/A DRESSER-RAND GROUP INC. COMMON STOCK Cmn 261608103 294 13,325 Sh Shared-defined 2 13,325 DRESSER-RAND GROUP INC. COMMON STOCK Cmn 261608103 1 19 Sh Shared-defined 1 19 DRESSER-RAND GROUP INC. COMMON STOCK Cmn 261608903 869 39,300 Sh Call Shared-defined 1 39,300 DRESSER-RAND GROUP INC. COMMON STOCK Cmn 261608953 491 22,200 Sh Put Shared-defined 1 22,200 DRIL-QUIP INC CMN STOCK Cmn 262037104 517 16,833 Sh Shared-defined 1 16,833 DRIL-QUIP INC CMN STOCK Cmn 262037904 844 27,500 Sh Call Shared-defined 1 27,500 DRIL-QUIP INC CMN STOCK Cmn 262037954 1,910 62,200 Sh Put Shared-defined 1 62,200 DRUGSTORE.COM INC CMN STOCK Cmn 262241102 13 10,864 Sh Shared-defined 1 10,864 DRYSHIPS INC COMMON STOCK Cmn Y2109Q101 10 1,924 Sh Shared-defined 2 1,924 DRYSHIPS INC COMMON STOCK Cmn Y2109Q101 33 6,504 Sh Shared-defined 1 6,504 DRYSHIPS INC COMMON STOCK Cmn Y2109Q901 3 500 Sh Call Shared-defined 2 500 DRYSHIPS INC COMMON STOCK Cmn Y2109Q901 4,523 888,700 Sh Call Shared-defined 1 888,700 DRYSHIPS INC COMMON STOCK Cmn Y2109Q951 7 1,300 Sh Put Shared-defined 2 1,300 COLUMN TOTALS 70,785
FORM 13F Page 173 of 583 Name of Reporting Manager Citadel Limited Partnership
(SEC USE ONLY) --------------------- Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: - ------- ----------- --------- ---------- ------------------- -------------- -------- --------------------- Voting Authority Title of 583 Shrs or Sh/ Put/ Investment Other --------------------- Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None - -------------------------------- ----------- --------- ----------- ---------- --- ---- -------------- -------- --------- ------ ---- (In thousands) DRYSHIPS INC COMMON STOCK Cmn Y2109Q951 1,887 370,800 Sh Put Shared-defined 1 370,800 DST SYS INC 4.125% CB 08/15/23 - -REGISTERED Bond 233326AB3 19,443 20,000,000 Prn Shared-defined 2 N/A DST SYS INC DEL CMN STOCK Cmn 233326107 336 9,700 Sh Shared-defined 2 9,700 DSW INC COMMON STOCK Cmn 23334L102 8 853 Sh Shared-defined 2 853 DSW INC COMMON STOCK Cmn 23334L102 1 89 Sh Shared-defined 1 89 DSW INC COMMON STOCK Cmn 23334L902 12 1,300 Sh Call Shared-defined 2 1,300 DSW INC COMMON STOCK Cmn 23334L902 892 96,000 Sh Call Shared-defined 1 96,000 DSW INC COMMON STOCK Cmn 23334L952 4 400 Sh Put Shared-defined 2 400 DSW INC COMMON STOCK Cmn 23334L952 80 8,600 Sh Put Shared-defined 1 8,600 DTE ENERGY CO CMN SHRS Cmn 233331107 129 4,653 Sh Shared-defined 2 4,653 DTE ENERGY CO CMN SHRS Cmn 233331907 493 17,800 Sh Call Shared-defined 1 17,800 DTE ENERGY CO CMN SHRS Cmn 233331957 39 1,400 Sh Put Shared-defined 1 1,400 DTS INC COMMON STOCK Cmn 23335C101 1,607 66,775 Sh Shared-defined 2 66,775 DTS INC COMMON STOCK Cmn 23335C101 37 1,537 Sh Shared-defined 1 1,537 COLUMN TOTALS 24,968
FORM 13F Page 174 of 583 Name of Reporting Manager Citadel Limited Partnership
(SEC USE ONLY) --------------------- Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: - ------- ----------- --------- ---------- ------------------- -------------- -------- --------------------- Voting Authority Title of 583 Shrs or Sh/ Put/ Investment Other --------------------- Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None - -------------------------------- ----------- --------- ----------- ---------- --- ---- -------------- -------- --------- ------ ---- (In thousands) DU PONT DE NEMOURS & CO. COMMON STOCK Cmn 263534109 363 16,245 Sh Shared-defined 2 16,245 DU PONT DE NEMOURS & CO. COMMON STOCK Cmn 263534909 1,213 54,300 Sh Call Shared-defined 2 54,300 DU PONT DE NEMOURS & CO. COMMON STOCK Cmn 263534909 10,790 483,200 Sh Call Shared-defined 1 483,200 DU PONT DE NEMOURS & CO. COMMON STOCK Cmn 263534959 1,110 49,700 Sh Put Shared-defined 2 49,700 DU PONT DE NEMOURS & CO. COMMON STOCK Cmn 263534959 7,166 320,900 Sh Put Shared-defined 1 320,900 DUKE ENERGY COMMON STOCK Cmn 26441C105 1,091 76,168 Sh Shared-defined 2 76,168 DUKE ENERGY COMMON STOCK Cmn 26441C105 3,023 211,126 Sh Shared-defined 1 211,126 DUKE ENERGY COMMON STOCK Cmn 26441C905 266 18,600 Sh Call Shared-defined 2 18,600 DUKE ENERGY COMMON STOCK Cmn 26441C905 1,856 129,600 Sh Call Shared-defined 1 129,600 DUKE ENERGY COMMON STOCK Cmn 26441C955 36 2,500 Sh Put Shared-defined 2 2,500 DUKE ENERGY COMMON STOCK Cmn 26441C955 3,361 234,700 Sh Put Shared-defined 1 234,700 DUKE REALTY CORP CMN STK Cmn 264411505 88 15,986 Sh Shared-defined 2 15,986 DUKE REALTY CORP CMN STK Cmn 264411505 106 19,245 Sh Shared-defined 1 19,245 DUKE REALTY CORP CMN STK Cmn 264411905 13 2,300 Sh Call Shared-defined 2 2,300 COLUMN TOTALS 30,482
FORM 13F Page 175 of 583 Name of Reporting Manager Citadel Limited Partnership
(SEC USE ONLY) --------------------- Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: - ------- ----------- --------- ---------- ------------------- -------------- -------- --------------------- Voting Authority Title of 583 Shrs or Sh/ Put/ Investment Other --------------------- Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None - -------------------------------- ----------- --------- ----------- ---------- --- ---- -------------- -------- --------- ------ ---- (In thousands) DUKE REALTY CORP CMN STK Cmn 264411905 463 84,200 Sh Call Shared-defined 1 84,200 DUKE REALTY CORP CMN STK Cmn 264411955 22 4,000 Sh Put Shared-defined 2 4,000 DUKE REALTY CORP CMN STK Cmn 264411955 313 56,900 Sh Put Shared-defined 1 56,900 DUN & BRADSTREET CORP NEW Cmn 26483E100 639 8,299 Sh Shared-defined 2 8,299 DUN & BRADSTREET CORP NEW Cmn 26483E100 71 928 Sh Shared-defined 1 928 DUNE ENERGY INC COMMON STOCK Cmn 265338202 2 14,160 Sh Shared-defined 1 14,160 Depository DURBAN ROODEPORT DEEP-SP ADR 1:1 Receipt 26152H301 177 20,968 Sh Shared-defined 2 N/A Depository DURBAN ROODEPORT DEEP-SP ADR 1:1 Receipt 26152H301 4 432 Sh Shared-defined 1 N/A DXP ENTERPRISES INC NEW CMN STOCK Cmn 233377407 164 15,837 Sh Shared-defined 2 15,837 DYAX CORP Cmn 26746E103 5 2,158 Sh Shared-defined 2 2,158 DYAX CORP Cmn 26746E103 5 2,110 Sh Shared-defined 1 2,110 DYAX CORP Cmn 26746E903 29 11,400 Sh Call Shared-defined 1 11,400 DYAX CORP Cmn 26746E953 3 1,100 Sh Put Shared-defined 1 1,100 DYCOM INDUSTRIES INC CMN STK Cmn 267475101 15 2,632 Sh Shared-defined 2 2,632 COLUMN TOTALS 1,912
FORM 13F Page 176 of 583 Name of Reporting Manager Citadel Limited Partnership
(SEC USE ONLY) --------------------- Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: - ------- ----------- --------- ---------- ------------------- -------------- -------- --------------------- Voting Authority Title of 583 Shrs or Sh/ Put/ Investment Other --------------------- Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None - -------------------------------- ----------- --------- ----------- ---------- --- ---- -------------- -------- --------- ------ ---- (In thousands) DYCOM INDUSTRIES INC CMN STK Cmn 267475101 23 3,962 Sh Shared-defined 1 3,962 DYCOM INDUSTRIES INC CMN STK Cmn 267475901 14 2,500 Sh Call Shared-defined 1 2,500 DYCOM INDUSTRIES INC CMN STK Cmn 267475951 32 5,500 Sh Put Shared-defined 1 5,500 DYNAMIC MATERIALS CORP CMN STK Cmn 267888105 237 25,913 Sh Shared-defined 2 25,913 DYNAMIC MATERIALS CORP CMN STK Cmn 267888105 8 859 Sh Shared-defined 1 859 DYNAMIC MATERIALS CORP CMN STK Cmn 267888905 88 9,600 Sh Call Shared-defined 1 9,600 DYNAMIC MATERIALS CORP CMN STK Cmn 267888955 53 5,800 Sh Put Shared-defined 1 5,800 DYNCORP INTERNATIONAL INC COMMON STOCK Cmn 26817C101 494 37,022 Sh Shared-defined 2 37,022 DYNCORP INTERNATIONAL INC COMMON STOCK Cmn 26817C101 2 148 Sh Shared-defined 1 148 DYNEGY INC CMN STOCK Cmn 26817G102 42 29,818 Sh Shared-defined 2 29,818 DYNEGY INC CMN STOCK Cmn 26817G102 265 187,704 Sh Shared-defined 1 187,704 DYNEGY INC CMN STOCK Cmn 26817G902 7 5,200 Sh Call Shared-defined 2 5,200 DYNEGY INC CMN STOCK Cmn 26817G902 31 22,300 Sh Call Shared-defined 1 22,300 DYNEGY INC CMN STOCK Cmn 26817G952 1 400 Sh Put Shared-defined 2 400 COLUMN TOTALS 1,297
FORM 13F Page 177 of 583 Name of Reporting Manager Citadel Limited Partnership
(SEC USE ONLY) --------------------- Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: - ------- ----------- --------- ---------- ------------------- -------------- -------- --------------------- Voting Authority Title of 583 Shrs or Sh/ Put/ Investment Other --------------------- Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None - -------------------------------- ----------- --------- ----------- ---------- --- ---- -------------- -------- --------- ------ ---- (In thousands) DYNEGY INC CMN STOCK Cmn 26817G952 258 182,800 Sh Put Shared-defined 1 182,800 E*TRADE FINANCIAL CORP COMMON STOCK Cmn 269246104 11,511 8,993,097 Sh Shared-defined 2 8,993,097 E*TRADE FINANCIAL CORP COMMON STOCK Cmn 269246104 367 287,045 Sh Shared-defined 1 287,045 E*TRADE FINANCIAL CORP COMMON STOCK Cmn 269246904 18 14,400 Sh Call Shared-defined 1 14,400 E*TRADE FINANCIAL CORP COMMON STOCK Cmn 269246954 83 64,700 Sh Put Shared-defined 1 64,700 EAGLE BULK SHIPPING INC COMMON STOCK Cmn Y2187A101 20 4,787 Sh Shared-defined 2 4,787 EAGLE BULK SHIPPING INC COMMON STOCK Cmn Y2187A101 56 13,210 Sh Shared-defined 1 13,210 EAGLE BULK SHIPPING INC COMMON STOCK Cmn Y2187A901 79 18,700 Sh Call Shared-defined 1 18,700 EAGLE BULK SHIPPING INC COMMON STOCK Cmn Y2187A951 158 37,100 Sh Put Shared-defined 1 37,100 EAGLE MATERIALS INC CMN STK Cmn 26969P108 8,689 358,289 Sh Shared-defined 2 358,289 EAGLE MATERIALS INC CMN STK Cmn 26969P108 6 243 Sh Shared-defined 1 243 EAGLE MATERIALS INC CMN STK Cmn 26969P908 650 26,800 Sh Call Shared-defined 1 26,800 EAGLE MATERIALS INC CMN STK Cmn 26969P958 599 24,700 Sh Put Shared-defined 1 24,700 EARTHLINK INC 3.25% CB 11/15/2026 - - REGISTERED Bond 270321AA0 31,031 32,500,000 Prn Shared-defined 2 N/A COLUMN TOTALS 53,525
FORM 13F Page 178 of 583 Name of Reporting Manager Citadel Limited Partnership
(SEC USE ONLY) --------------------- Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: - ------- ----------- --------- ---------- ------------------- -------------- -------- --------------------- Voting Authority Title of 583 Shrs or Sh/ Put/ Investment Other --------------------- Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None - -------------------------------- ----------- --------- ----------- ---------- --- ---- -------------- -------- --------- ------ ---- (In thousands) EARTHLINK INC CMN STOCK Cmn 270321102 7 1,051 Sh Shared-defined 1 1,051 EARTHLINK INC CMN STOCK Cmn 270321902 66 10,000 Sh Call Shared-defined 1 10,000 EARTHLINK INC CMN STOCK Cmn 270321952 893 135,900 Sh Put Shared-defined 2 135,900 EARTHLINK INC CMN STOCK Cmn 270321952 145 22,100 Sh Put Shared-defined 1 22,100 EAST WEST BANCORP INC CMN STOCK Cmn 27579R104 1 58 Sh Shared-defined 2 58 EAST WEST BANCORP INC CMN STOCK Cmn 27579R104 117 25,564 Sh Shared-defined 1 25,564 EASTMAN CHEMICAL CO CMN STOCK Cmn 277432100 584 21,800 Sh Shared-defined 2 21,800 EASTMAN CHEMICAL CO CMN STOCK Cmn 277432900 161 6,000 Sh Call Shared-defined 2 6,000 EASTMAN CHEMICAL CO CMN STOCK Cmn 277432900 2,693 100,500 Sh Call Shared-defined 1 100,500 EASTMAN CHEMICAL CO CMN STOCK Cmn 277432950 230 8,600 Sh Put Shared-defined 2 8,600 EASTMAN CHEMICAL CO CMN STOCK Cmn 277432950 2,637 98,400 Sh Put Shared-defined 1 98,400 EASTMAN KODAK COMMON STOCK Cmn 277461109 5,959 1,568,172 Sh Shared-defined 2 1,568,172 EASTMAN KODAK COMMON STOCK Cmn 277461109 465 122,471 Sh Shared-defined 1 122,471 EASTMAN KODAK COMMON STOCK Cmn 277461909 54 14,100 Sh Call Shared-defined 2 14,100 COLUMN TOTALS 14,012
FORM 13F Page 179 of 583 Name of Reporting Manager Citadel Limited Partnership
(SEC USE ONLY) --------------------- Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: - ------- ----------- --------- ---------- ------------------- -------------- -------- --------------------- Voting Authority Title of 583 Shrs or Sh/ Put/ Investment Other --------------------- Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None - -------------------------------- ----------- --------- ----------- ---------- --- ---- -------------- -------- --------- ------ ---- (In thousands) EASTMAN KODAK COMMON STOCK Cmn 277461909 459 120,700 Sh Call Shared-defined 1 120,700 EASTMAN KODAK COMMON STOCK Cmn 277461959 17 4,500 Sh Put Shared-defined 2 4,500 EASTMAN KODAK COMMON STOCK Cmn 277461959 967 254,500 Sh Put Shared-defined 1 254,500 EATON CORP Cmn 278058102 311 8,429 Sh Shared-defined 2 8,429 EATON CORP Cmn 278058102 424 11,504 Sh Shared-defined 1 11,504 EATON CORP Cmn 278058902 579 15,700 Sh Call Shared-defined 2 15,700 EATON CORP Cmn 278058902 3,494 94,800 Sh Call Shared-defined 1 94,800 EATON CORP Cmn 278058952 1,850 50,200 Sh Put Shared-defined 2 50,200 EATON CORP Cmn 278058952 3,738 101,400 Sh Put Shared-defined 1 101,400 EATON VANCE CORP CMN STK Cmn 278265103 12,978 567,968 Sh Shared-defined 2 567,968 EBAY INC COM STK Cmn 278642903 1,251 99,600 Sh Call Shared-defined 2 99,600 EBAY INC COM STK Cmn 278642903 23,215 1,848,300 Sh Call Shared-defined 1 1,848,300 EBAY INC COM STK Cmn 278642953 875 69,700 Sh Put Shared-defined 2 69,700 EBAY INC COM STK Cmn 278642953 15,793 1,257,400 Sh Put Shared-defined 1 1,257,400 COLUMN TOTALS 65,951
FORM 13F Page 180 of 583 Name of Reporting Manager Citadel Limited Partnership
(SEC USE ONLY) --------------------- Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: - ------- ----------- --------- ---------- ------------------- -------------- -------- --------------------- Voting Authority Title of 583 Shrs or Sh/ Put/ Investment Other --------------------- Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None - -------------------------------- ----------- --------- ----------- ---------- --- ---- -------------- -------- --------- ------ ---- (In thousands) ECHELON CORP CMN STOCK Cmn 27874N105 17 2,077 Sh Shared-defined 2 2,077 ECHELON CORP CMN STOCK Cmn 27874N905 8 1,000 Sh Call Shared-defined 2 1,000 ECHELON CORP CMN STOCK Cmn 27874N905 307 38,000 Sh Call Shared-defined 1 38,000 ECHELON CORP CMN STOCK Cmn 27874N955 63 7,800 Sh Put Shared-defined 1 7,800 ECHOSTAR CORP Cmn 278768106 19 1,264 Sh Shared-defined 1 1,264 ECHOSTAR CORP Cmn 278768906 64 4,300 Sh Call Shared-defined 1 4,300 ECHOSTAR CORP Cmn 278768956 74 5,000 Sh Put Shared-defined 1 5,000 ECLIPSYS CORP CMN STOCK Cmn 278856109 8 773 Sh Shared-defined 2 773 ECLIPSYS CORP CMN STOCK Cmn 278856109 31 3,045 Sh Shared-defined 1 3,045 ECLIPSYS CORP CMN STOCK Cmn 278856909 105 10,400 Sh Call Shared-defined 1 10,400 ECLIPSYS CORP CMN STOCK Cmn 278856959 45 4,400 Sh Put Shared-defined 1 4,400 ECOLAB INC Cmn 278865100 709 20,405 Sh Shared-defined 2 20,405 ECOLAB INC Cmn 278865900 66 1,900 Sh Call Shared-defined 2 1,900 ECOLAB INC Cmn 278865900 2,282 65,700 Sh Call Shared-defined 1 65,700 COLUMN TOTALS 3,798
FORM 13F Page 181 of 583 Name of Reporting Manager Citadel Limited Partnership
(SEC USE ONLY) --------------------- Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: - ------- ----------- --------- ---------- ------------------- -------------- -------- --------------------- Voting Authority Title of 583 Shrs or Sh/ Put/ Investment Other --------------------- Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None - -------------------------------- ----------- --------- ----------- ---------- --- ---- -------------- -------- --------- ------ ---- (In thousands) ECOLAB INC Cmn 278865950 750 21,600 Sh Put Shared-defined 1 21,600 EDGE PETROLEUM CMN STK Cmn 279862106 1 1,443 Sh Shared-defined 2 1,443 EDGE PETROLEUM CMN STK Cmn 279862106 1 4,776 Sh Shared-defined 1 4,776 EDGE PETROLEUM CMN STK Cmn 279862906 1 400 Sh Call Shared-defined 2 400 EDGE PETROLEUM CMN STK Cmn 279862906 1 4,500 Sh Call Shared-defined 1 4,500 EDGE PETROLEUM CMN STK Cmn 279862956 1 400 Sh Put Shared-defined 2 400 EDGE PETROLEUM CMN STK Cmn 279862956 4 23,100 Sh Put Shared-defined 1 23,100 EDGE PETROLEUM CORP 5.75% CONV PREF PERPETUAL - REGISTERED Pref Stk 279862205 1 842 Shared-defined 1 N/A EDISON INTERNATIONAL Cmn 281020107 8,038 278,991 Sh Shared-defined 2 278,991 EDISON INTERNATIONAL Cmn 281020107 401 13,917 Sh Shared-defined 1 13,917 EDISON INTERNATIONAL Cmn 281020907 498 17,300 Sh Call Shared-defined 2 17,300 EDISON INTERNATIONAL Cmn 281020907 2,319 80,500 Sh Call Shared-defined 1 80,500 EDISON INTERNATIONAL Cmn 281020957 2,993 103,900 Sh Put Shared-defined 1 103,900 EDWARDS LIFESCIENCES CP CMN STOCK Cmn 28176E108 576 9,500 Sh Shared-defined 2 9,500 COLUMN TOTALS 15,585
FORM 13F Page 182 of 583 Name of Reporting Manager Citadel Limited Partnership
(SEC USE ONLY) --------------------- Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: - ------- ----------- --------- ---------- ------------------- -------------- -------- --------------------- Voting Authority Title of 583 Shrs or Sh/ Put/ Investment Other --------------------- Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None - -------------------------------- ----------- --------- ----------- ---------- --- ---- -------------- -------- --------- ------ ---- (In thousands) EDWARDS LIFESCIENCES CP CMN STOCK Cmn 28176E908 139 2,300 Sh Call Shared-defined 2 2,300 EDWARDS LIFESCIENCES CP CMN STOCK Cmn 28176E908 2,565 42,300 Sh Call Shared-defined 1 42,300 EDWARDS LIFESCIENCES CP CMN STOCK Cmn 28176E958 67 1,100 Sh Put Shared-defined 2 1,100 EDWARDS LIFESCIENCES CP CMN STOCK Cmn 28176E958 1,892 31,200 Sh Put Shared-defined 1 31,200 EHEALTH INC Cmn 28238P109 182 11,371 Sh Shared-defined 2 11,371 EL PASO CORP CMN STK Cmn 28336L109 576 92,217 Sh Shared-defined 1 92,217 EL PASO CORP CMN STK Cmn 28336L909 93 14,800 Sh Call Shared-defined 2 14,800 EL PASO CORP CMN STK Cmn 28336L909 2,109 337,400 Sh Call Shared-defined 1 337,400 EL PASO CORP CMN STK Cmn 28336L959 26 4,100 Sh Put Shared-defined 2 4,100 EL PASO CORP CMN STK Cmn 28336L959 1,564 250,200 Sh Put Shared-defined 1 250,200 EL PASO ENERGY CAP TRUST I 4.75% DUE 3/31/28 - REGISTERED Pref Stk 283678209 1 45 Shared-defined 1 N/A Depository ELAN PLC ADR 1:1 Receipt 284131208 10 1,574 Sh Shared-defined 2 N/A Depository ELAN PLC ADR 1:1 Receipt 284131208 396 59,650 Sh Shared-defined 1 N/A ELDORADO GOLD COMMON STOCK Cmn 284902103 1 94 Sh Shared-defined 2 94 COLUMN TOTALS 9,621
FORM 13F Page 183 of 583 Name of Reporting Manager Citadel Limited Partnership
(SEC USE ONLY) --------------------- Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: - ------- ----------- --------- ---------- ------------------- -------------- -------- --------------------- Voting Authority Title of 583 Shrs or Sh/ Put/ Investment Other --------------------- Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None - -------------------------------- ----------- --------- ----------- ---------- --- ---- -------------- -------- --------- ------ ---- (In thousands) ELDORADO GOLD COMMON STOCK Cmn 284902103 244 27,087 Sh Shared-defined 1 27,087 ELDORADO GOLD COMMON STOCK Cmn 284902903 54 6,000 Sh Call Shared-defined 2 6,000 ELDORADO GOLD COMMON STOCK Cmn 284902903 275 30,500 Sh Call Shared-defined 1 30,500 ELDORADO GOLD COMMON STOCK Cmn 284902953 29 3,200 Sh Put Shared-defined 2 3,200 ELDORADO GOLD COMMON STOCK Cmn 284902953 398 44,200 Sh Put Shared-defined 1 44,200 ELECTRO SCIENTIFIC INDS INC CMN STK Cmn 285229100 14 2,404 Sh Shared-defined 2 2,404 ELECTRO SCIENTIFIC INDS INC CMN STK Cmn 285229100 17 2,797 Sh Shared-defined 1 2,797 ELECTRO SCIENTIFIC INDS INC CMN STK Cmn 285229900 23 3,900 Sh Call Shared-defined 1 3,900 ELECTRO SCIENTIFIC INDS INC CMN STK Cmn 285229950 36 6,000 Sh Put Shared-defined 1 6,000 ELECTROGLAS INC CMN STK Cmn 285324109 2 30,335 Sh Shared-defined 1 30,335 ELECTRONIC ARTS INC CMN STK Cmn 285512109 24 1,312 Sh Shared-defined 2 1,312 ELECTRONIC ARTS INC CMN STK Cmn 285512909 307 16,900 Sh Call Shared-defined 2 16,900 ELECTRONIC ARTS INC CMN STK Cmn 285512909 7,663 421,300 Sh Call Shared-defined 1 421,300 ELECTRONIC ARTS INC CMN STK Cmn 285512959 498 27,400 Sh Put Shared-defined 2 27,400 COLUMN TOTALS 9,584
FORM 13F Page 184 of 583 Name of Reporting Manager Citadel Limited Partnership
(SEC USE ONLY) --------------------- Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: - ------- ----------- --------- ---------- ------------------- -------------- -------- --------------------- Voting Authority Title of 583 Shrs or Sh/ Put/ Investment Other --------------------- Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None - -------------------------------- ----------- --------- ----------- ---------- --- ---- -------------- -------- --------- ------ ---- (In thousands) ELECTRONIC ARTS INC CMN STK Cmn 285512959 5,577 306,600 Sh Put Shared-defined 1 306,600 ELECTRONICS FOR IMAGING INC CMN STK Cmn 286082102 79 8,028 Sh Shared-defined 2 8,028 ELECTRONICS FOR IMAGING INC CMN STK Cmn 286082902 478 48,800 Sh Call Shared-defined 1 48,800 ELECTRONICS FOR IMAGING INC CMN STK Cmn 286082952 63 6,400 Sh Put Shared-defined 1 6,400 ELI LILLY COMMON STOCK Cmn 532457108 1,150 34,416 Sh Shared-defined 2 34,416 ELI LILLY COMMON STOCK Cmn 532457908 1,360 40,700 Sh Call Shared-defined 2 40,700 ELI LILLY COMMON STOCK Cmn 532457908 8,693 260,200 Sh Call Shared-defined 1 260,200 ELI LILLY COMMON STOCK Cmn 532457958 1,380 41,300 Sh Put Shared-defined 2 41,300 ELI LILLY COMMON STOCK Cmn 532457958 7,504 224,600 Sh Put Shared-defined 1 224,600 Depository ELONG INC SPONS ADR 2:1 Receipt 290138205 72 11,837 Sh Shared-defined 1 N/A EMBARQ CORP Cmn 29078E105 10,952 289,340 Sh Shared-defined 2 289,340 EMBARQ CORP Cmn 29078E105 178 4,712 Sh Shared-defined 1 4,712 EMBARQ CORP Cmn 29078E905 5,681 150,100 Sh Call Shared-defined 2 150,100 EMBARQ CORP Cmn 29078E905 1,741 46,000 Sh Call Shared-defined 1 46,000 COLUMN TOTALS 44,908
FORM 13F Page 185 of 583 Name of Reporting Manager Citadel Limited Partnership
(SEC USE ONLY) --------------------- Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: - ------- ----------- --------- ----------- -------------------- -------------- -------- --------------------- Voting Authority Title of 583 Shrs or Sh/ Put/ Investment Other --------------------- Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None - ------------------------------- ----------- --------- ----------- ----------- --- ---- -------------- -------- --------- ------ ---- (In thousands) EMBARQ CORP Cmn 29078E955 72 1,900 Sh Put Shared-defined 2 1,900 EMBARQ CORP Cmn 29078E955 1,253 33,100 Sh Put Shared-defined 1 33,100 Depository EMBRAER AIRCRAFT CORP--ADR 1:4 Receipt 29081M102 56 4,213 Sh Shared-defined 2 N/A Depository EMBRAER AIRCRAFT CORP--ADR 1:4 Receipt 29081M102 900 67,848 Sh Shared-defined 1 N/A EMC CORPORATION 1.75% CB DUE 12/01/2011 - REGISTERED Bond 268648AK8 145,738 145,000,000 Prn Shared-defined 2 N/A EMC CORPORATION 1.75% CB DUE 12/1/2013 - REGISTEREED Bond 268648AM4 251,384 256,870,000 Prn Shared-defined 2 N/A EMC CORPORATION COMMON STOCK Cmn 268648102 15,134 1,327,509 Sh Shared-defined 2 1,327,509 EMC CORPORATION COMMON STOCK Cmn 268648902 38,921 3,414,100 Sh Call Shared-defined 2 3,414,100 EMC CORPORATION COMMON STOCK Cmn 268648902 27,175 2,383,800 Sh Call Shared-defined 1 2,383,800 EMC CORPORATION COMMON STOCK Cmn 268648952 485 42,500 Sh Put Shared-defined 2 42,500 EMC CORPORATION COMMON STOCK Cmn 268648952 18,286 1,604,000 Sh Put Shared-defined 1 1,604,000 EMCOR GROUP INC COMMON STOCK Cmn 29084Q100 17 1,000 Sh Shared-defined 2 1,000 EMCOR GROUP INC COMMON STOCK Cmn 29084Q100 118 6,896 Sh Shared-defined 1 6,896 EMCOR GROUP INC COMMON STOCK Cmn 29084Q900 3 200 Sh Call Shared-defined 2 200 COLUMN TOTALS 499,542
FORM 13F Page 186 of 583 Name of Reporting Manager Citadel Limited Partnership
(SEC USE ONLY) --------------------- Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: - ------- ----------- --------- ---------- ------------------- -------------- -------- --------------------- Voting Authority Title of 583 Shrs or Sh/ Put/ Investment Other --------------------- Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None - -------------------------------- ----------- --------- ----------- ---------- --- ---- -------------- -------- --------- ------ ---- (In thousands) EMCOR GROUP INC COMMON STOCK Cmn 29084Q900 407 23,700 Sh Call Shared-defined 1 23,700 EMCOR GROUP INC COMMON STOCK Cmn 29084Q950 316 18,400 Sh Put Shared-defined 1 18,400 EMCORE CORP CMN STOCK Cmn 290846104 9 12,253 Sh Shared-defined 2 12,253 EMCORE CORP CMN STOCK Cmn 290846104 9 11,475 Sh Shared-defined 1 11,475 EMCORE CORP CMN STOCK Cmn 290846904 1 1,000 Sh Call Shared-defined 1 1,000 EMCORE CORP CMN STOCK Cmn 290846954 1 1,500 Sh Put Shared-defined 1 1,500 EMERGENT BIOSOLUTIONS INC Cmn 29089Q105 130 9,598 Sh Shared-defined 1 9,598 EMERGENT BIOSOLUTIONS INC Cmn 29089Q905 36 2,700 Sh Call Shared-defined 1 2,700 EMERGENT BIOSOLUTIONS INC Cmn 29089Q955 188 13,900 Sh Put Shared-defined 1 13,900 EMERSON ELECTRIC COMMON STOCK Cmn 291011104 474 16,580 Sh Shared-defined 2 16,580 EMERSON ELECTRIC COMMON STOCK Cmn 291011904 523 18,300 Sh Call Shared-defined 2 18,300 EMERSON ELECTRIC COMMON STOCK Cmn 291011904 7,954 278,300 Sh Call Shared-defined 1 278,300 EMERSON ELECTRIC COMMON STOCK Cmn 291011954 5,133 179,600 Sh Put Shared-defined 2 179,600 EMERSON ELECTRIC COMMON STOCK Cmn 291011954 6,216 217,500 Sh Put Shared-defined 1 217,500 COLUMN TOTALS 21,397
FORM 13F Page 187 of 583 Name of Reporting Manager Citadel Limited Partnership
(SEC USE ONLY) --------------------- Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: - ------- ----------- --------- ---------- ------------------- -------------- -------- --------------------- Voting Authority Title of 583 Shrs or Sh/ Put/ Investment Other --------------------- Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None - -------------------------------- ----------- --------- ----------- ---------- --- ---- -------------- -------- --------- ------ ---- (In thousands) EMMIS BROADCASTING 6.25% CNV PFD PERP Pref Stk 291525202 1 857 Shared-defined 1 N/A EMMIS BROADCASTING CP -CL A CMN STK Cmn 291525103 1 2,600 Sh Shared-defined 2 2,600 EMMIS BROADCASTING CP -CL A CMN STK Cmn 291525103 3 6,898 Sh Shared-defined 1 6,898 EMPIRE DISTRICT ELECTRIC CO CMN STK Cmn 291641108 151 10,483 Sh Shared-defined 2 10,483 EMPIRE DISTRICT ELECTRIC CO CMN STK Cmn 291641108 18 1,263 Sh Shared-defined 1 1,263 EMPLOYERS HOLDINGS INC Cmn 292218104 126 13,194 Sh Shared-defined 2 13,194 EMPLOYERS HOLDINGS INC Cmn 292218104 6 629 Sh Shared-defined 1 629 EMULEX CORP CMN STK Cmn 292475209 3,892 773,741 Sh Shared-defined 2 773,741 EMULEX CORP CMN STK Cmn 292475209 44 8,708 Sh Shared-defined 1 8,708 EMULEX CORP CMN STK Cmn 292475909 29 5,800 Sh Call Shared-defined 1 5,800 EMULEX CORP CMN STK Cmn 292475959 151 30,000 Sh Put Shared-defined 1 30,000 ENBRIDGE ENERGY MANAGEMENT LLC COMMON STOCK Cmn 29250X103 228 7,873 Sh Shared-defined 2 7,873 ENBRIDGE ENERGY PARTNERS L.P. CMN STK Cmn 29250R106 3 86 Sh Shared-defined 1 86 ENBRIDGE ENERGY PARTNERS L.P. CMN STK Cmn 29250R906 973 32,500 Sh Call Shared-defined 1 32,500 COLUMN TOTALS 5,626
FORM 13F Page 188 of 583 Name of Reporting Manager Citadel Limited Partnership
(SEC USE ONLY) --------------------- Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: - ------- ----------- --------- ---------- ------------------- -------------- -------- --------------------- Voting Authority Title of 583 Shrs or Sh/ Put/ Investment Other --------------------- Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None - -------------------------------- ----------- --------- ----------- ---------- --- ---- -------------- -------- --------- ------ ---- (In thousands) ENBRIDGE ENERGY PARTNERS L.P. CMN STK Cmn 29250R956 706 23,600 Sh Put Shared-defined 1 23,600 ENCANA CORP CMN STOCK Cmn 292505904 1,982 48,800 Sh Call Shared-defined 2 48,800 ENCANA CORP CMN STOCK Cmn 292505904 10,254 252,500 Sh Call Shared-defined 1 252,500 ENCANA CORP CMN STOCK Cmn 292505954 703 17,300 Sh Put Shared-defined 2 17,300 ENCANA CORP CMN STOCK Cmn 292505954 7,212 177,600 Sh Put Shared-defined 1 177,600 ENCORE ACQUISITION COMPANY Cmn 29255W900 72 3,100 Sh Call Shared-defined 2 3,100 ENCORE ACQUISITION COMPANY Cmn 29255W900 794 34,100 Sh Call Shared-defined 1 34,100 ENCORE ACQUISITION COMPANY Cmn 29255W950 23 1,000 Sh Put Shared-defined 2 1,000 ENCORE ACQUISITION COMPANY Cmn 29255W950 589 25,300 Sh Put Shared-defined 1 25,300 ENCORE CAPITAL GROUP INC Cmn 292554102 71 15,697 Sh Shared-defined 2 15,697 ENCORE WIRE CORP CMN STK Cmn 292562105 17 780 Sh Shared-defined 2 780 ENCORE WIRE CORP CMN STK Cmn 292562105 133 6,193 Sh Shared-defined 1 6,193 ENCORE WIRE CORP CMN STK Cmn 292562905 711 33,200 Sh Call Shared-defined 1 33,200 ENCORE WIRE CORP CMN STK Cmn 292562955 482 22,500 Sh Put Shared-defined 1 22,500 COLUMN TOTALS 23,749
FORM 13F Page 189 of 583 Name of Reporting Manager Citadel Limited Partnership
(SEC USE ONLY) --------------------- Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: - ------- ----------- --------- ----------- -------------------- -------------- -------- --------------------- Voting Authority Title of 583 Shrs or Sh/ Put/ Investment Other --------------------- Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None - ------------------------------- ----------- --------- ----------- ----------- --- ---- -------------- -------- --------- ------ ---- (In thousands) ENDO PHARMACEUTICAL 1.75% CB 4/15/15 - 144A Bond 29264FAA4 103,585 133,000,000 Prn Shared-defined 2 N/A ENDO PHARMACEUTICALS HLDGS INC Cmn 29264F205 294 16,656 Sh Shared-defined 2 16,656 ENDO PHARMACEUTICALS HLDGS INC Cmn 29264F205 93 5,285 Sh Shared-defined 1 5,285 ENDO PHARMACEUTICALS HLDGS INC Cmn 29264F905 382 21,600 Sh Call Shared-defined 1 21,600 ENDO PHARMACEUTICALS HLDGS INC Cmn 29264F955 435 24,600 Sh Put Shared-defined 1 24,600 ENER1 INC CMN STK Cmn 29267A203 12 2,300 Sh Shared-defined 2 2,300 ENER1 INC CMN STK Cmn 29267A203 6 1,129 Sh Shared-defined 1 1,129 ENER1 INC CMN STK Cmn 29267A903 40 7,700 Sh Call Shared-defined 1 7,700 ENER1 INC CMN STK Cmn 29267A953 64 12,400 Sh Put Shared-defined 1 12,400 ENERGEN CORP CMN STK Cmn 29265N108 87 2,996 Sh Shared-defined 1 2,996 ENERGEN CORP CMN STK Cmn 29265N908 146 5,000 Sh Call Shared-defined 2 5,000 ENERGEN CORP CMN STK Cmn 29265N908 1,273 43,700 Sh Call Shared-defined 1 43,700 ENERGEN CORP CMN STK Cmn 29265N958 1,191 40,900 Sh Put Shared-defined 1 40,900 ENERGIZER HLDGS INC CMN STOCK Cmn 29266R108 11,331 228,033 Sh Shared-defined 2 228,033 COLUMN TOTALS 8,939
FORM 13F Page 190 of 583 Name of Reporting Manager Citadel Limited Partnership
(SEC USE ONLY) --------------------- Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: - ------- ----------- --------- ---------- ------------------- -------------- -------- --------------------- Voting Authority Title of 583 Shrs or Sh/ Put/ Investment Other --------------------- Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None - -------------------------------- ----------- --------- ----------- ---------- --- ---- -------------- -------- --------- ------ ---- (In thousands) ENERGIZER HLDGS INC CMN STOCK Cmn 29266R908 303 6,100 Sh Call Shared-defined 2 6,100 ENERGIZER HLDGS INC CMN STOCK Cmn 29266R908 2,619 52,700 Sh Call Shared-defined 1 52,700 ENERGIZER HLDGS INC CMN STOCK Cmn 29266R958 308 6,200 Sh Put Shared-defined 2 6,200 ENERGIZER HLDGS INC CMN STOCK Cmn 29266R958 1,516 30,500 Sh Put Shared-defined 1 30,500 ENERGY CONVERSION DEV CMN STK Cmn 292659109 20 1,496 Sh Shared-defined 2 1,496 ENERGY CONVERSION DEV CMN STK Cmn 292659109 39 2,917 Sh Shared-defined 1 2,917 ENERGY CONVERSION DEV CMN STK Cmn 292659909 133 10,000 Sh Call Shared-defined 2 10,000 ENERGY CONVERSION DEV CMN STK Cmn 292659909 3,820 287,900 Sh Call Shared-defined 1 287,900 ENERGY CONVERSION DEV CMN STK Cmn 292659959 36 2,700 Sh Put Shared-defined 2 2,700 ENERGY CONVERSION DEV CMN STK Cmn 292659959 2,228 167,900 Sh Put Shared-defined 1 167,900 ENERGY TRANSFER EQUITY LP Cmn 29273V100 389 18,388 Sh Shared-defined 1 18,388 ENERGY TRANSFER EQUITY LP Cmn 29273V900 332 15,700 Sh Call Shared-defined 1 15,700 ENERGY TRANSFER EQUITY LP Cmn 29273V950 1,185 56,100 Sh Put Shared-defined 1 56,100 ENERGY TRANSFER PARTNERS LP Cmn 29273R909 907 24,600 Sh Call Shared-defined 1 24,600 COLUMN TOTALS 13,835
FORM 13F Page 191 of 583 Name of Reporting Manager Citadel Limited Partnership
(SEC USE ONLY) --------------------- Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: - ------- ----------- --------- ---------- ------------------- -------------- -------- --------------------- Voting Authority Title of 583 Shrs or Sh/ Put/ Investment Other --------------------- Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None - -------------------------------- ----------- --------- ----------- ---------- --- ---- -------------- -------- --------- ------ ---- (In thousands) ENERGY TRANSFER PARTNERS LP Cmn 29273R959 1,129 30,600 Sh Put Shared-defined 1 30,600 ENERGYSOLUTIONS INC Cmn 292756202 1,327 153,418 Sh Shared-defined 2 153,418 ENERGYSOLUTIONS INC Cmn 292756202 10 1,107 Sh Shared-defined 1 1,107 ENERPLUS RESOURCES FUND COMMON STOCK Cmn 29274D604 42 2,568 Sh Shared-defined 2 2,568 ENERPLUS RESOURCES FUND COMMON STOCK Cmn 29274D604 273 16,693 Sh Shared-defined 1 16,693 ENERPLUS RESOURCES FUND COMMON STOCK Cmn 29274D904 223 13,600 Sh Call Shared-defined 2 13,600 ENERPLUS RESOURCES FUND COMMON STOCK Cmn 29274D904 776 47,400 Sh Call Shared-defined 1 47,400 ENERPLUS RESOURCES FUND COMMON STOCK Cmn 29274D954 59 3,600 Sh Put Shared-defined 2 3,600 ENERPLUS RESOURCES FUND COMMON STOCK Cmn 29274D954 946 57,800 Sh Put Shared-defined 1 57,800 Depository ENERSIS SA -SPONS ADR 50:1 Receipt 29274F104 154 10,192 Sh Shared-defined 2 N/A ENERSYS 3.375% CB 6/1/38 - -REGISTERED Bond 29275YAA0 23,720 38,000,000 Prn Shared-defined 2 N/A ENERSYS INC COMMON STOCK Cmn 29275Y102 1 58 Sh Shared-defined 2 58 ENERSYS INC COMMON STOCK Cmn 29275Y102 59 4,878 Sh Shared-defined 1 4,878 ENERSYS INC COMMON STOCK Cmn 29275Y902 164 13,500 Sh Call Shared-defined 1 13,500 COLUMN TOTALS 28,883
FORM 13F Page 192 of 583 Name of Reporting Manager Citadel Limited Partnership
(SEC USE ONLY) --------------------- Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: - ------- ----------- --------- ---------- ------------------- -------------- -------- --------------------- Voting Authority Title of 583 Shrs or Sh/ Put/ Investment Other --------------------- Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None - -------------------------------- ----------- --------- ----------- ---------- --- ---- -------------- -------- --------- ------ ---- (In thousands) ENERSYS INC COMMON STOCK Cmn 29275Y952 98 8,100 Sh Put Shared-defined 1 8,100 Depository ENI SPA - SPONS ADR Receipt 26874R108 2,665 69,556 Sh Shared-defined 2 N/A ENPRO 3.9375% CB 10/15/2015 - -REGISTERED Bond 29355XAB3 30,740 41,900,000 Prn Shared-defined 2 N/A ENSCO INTL INC CMN STOCK (N/C ENERGY SERVICES) Cmn 26874Q100 339 12,856 Sh Shared-defined 2 12,856 ENSCO INTL INC CMN STOCK (N/C ENERGY SERVICES) Cmn 26874Q900 216 8,200 Sh Call Shared-defined 2 8,200 ENSCO INTL INC CMN STOCK (N/C ENERGY SERVICES) Cmn 26874Q900 5,240 198,500 Sh Call Shared-defined 1 198,500 ENSCO INTL INC CMN STOCK (N/C ENERGY SERVICES) Cmn 26874Q950 752 28,500 Sh Put Shared-defined 2 28,500 ENSCO INTL INC CMN STOCK (N/C ENERGY SERVICES) Cmn 26874Q950 3,780 143,200 Sh Put Shared-defined 1 143,200 ENTEGRIS INC Cmn 29362U104 5 5,496 Sh Shared-defined 2 5,496 ENTEGRIS INC Cmn 29362U104 10 11,982 Sh Shared-defined 1 11,982 ENTEGRIS INC Cmn 29362U904 5 6,000 Sh Call Shared-defined 1 6,000 ENTEGRIS INC Cmn 29362U954 8 9,100 Sh Put Shared-defined 1 9,100 ENTERGY CORP NEW Cmn 29364G103 16,988 249,499 Sh Shared-defined 2 249,499 ENTERGY CORP NEW Cmn 29364G103 875 12,849 Sh Shared-defined 1 12,849 COLUMN TOTALS 61,721
FORM 13F Page 193 of 583 Name of Reporting Manager Citadel Limited Partnership
(SEC USE ONLY) --------------------- Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: - ------- ----------- --------- ---------- ------------------- -------------- -------- --------------------- Voting Authority Title of 583 Shrs or Sh/ Put/ Investment Other --------------------- Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None - -------------------------------- ----------- --------- ----------- ---------- --- ---- -------------- -------- --------- ------ ---- (In thousands) ENTERGY CORP NEW Cmn 29364G903 61 900 Sh Call Shared-defined 2 900 ENTERGY CORP NEW Cmn 29364G903 6,938 101,900 Sh Call Shared-defined 1 101,900 ENTERGY CORP NEW Cmn 29364G953 136 2,000 Sh Put Shared-defined 2 2,000 ENTERGY CORP NEW Cmn 29364G953 7,218 106,000 Sh Put Shared-defined 1 106,000 ENTERPRISE PRODUCTS PARTNERS L.P. CMN STOCK Cmn 293792907 721 32,400 Sh Call Shared-defined 1 32,400 ENTERPRISE PRODUCTS PARTNERS L.P. CMN STOCK Cmn 293792957 625 28,100 Sh Put Shared-defined 1 28,100 ENTITLEMENTS OWENS CORNING INC NAKED AMERICAN Wt 690742127 1 13 Shared-defined 1 N/A ENTREMED INC CMN STOCK Cmn 29382F103 6 12,604 Sh Shared-defined 1 12,604 ENZO BIOCHEM INC CMN STK Cmn 294100102 30 7,524 Sh Shared-defined 2 7,524 ENZO BIOCHEM INC CMN STK Cmn 294100102 20 4,956 Sh Shared-defined 1 4,956 ENZO BIOCHEM INC CMN STK Cmn 294100902 19 4,700 Sh Call Shared-defined 1 4,700 ENZO BIOCHEM INC CMN STK Cmn 294100952 19 4,700 Sh Put Shared-defined 1 4,700 ENZON PHARMACEUTICALS INC CMN STOCK Cmn 293904908 328 54,100 Sh Call Shared-defined 1 54,100 EOG RESOURCES INC CMN STOCK Cmn 26875P101 186 3,404 Sh Shared-defined 2 3,404 COLUMN TOTALS 16,308
FORM 13F Page 194 of 583 Name of Reporting Manager Citadel Limited Partnership
(SEC USE ONLY) --------------------- Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: - ------- ----------- --------- ---------- ------------------- -------------- -------- --------------------- Voting Authority Title of 583 Shrs or Sh/ Put/ Investment Other --------------------- Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None - -------------------------------- ----------- --------- ----------- ---------- --- ---- -------------- -------- --------- ------ ---- (In thousands) EOG RESOURCES INC CMN STOCK Cmn 26875P101 1,102 20,128 Sh Shared-defined 1 20,128 EOG RESOURCES INC CMN STOCK Cmn 26875P901 159 2,900 Sh Call Shared-defined 2 2,900 EOG RESOURCES INC CMN STOCK Cmn 26875P901 11,522 210,400 Sh Call Shared-defined 1 210,400 EOG RESOURCES INC CMN STOCK Cmn 26875P951 1,840 33,600 Sh Put Shared-defined 2 33,600 EOG RESOURCES INC CMN STOCK Cmn 26875P951 13,246 241,900 Sh Put Shared-defined 1 241,900 EPICEPT CORP Cmn 294264205 6 10,388 Sh Shared-defined 1 10,388 EPIQ SYSTEMS INC CMN STOCK Cmn 26882D109 58 3,200 Sh Shared-defined 1 3,200 EPIQ SYSTEMS INC CMN STOCK Cmn 26882D909 108 6,000 Sh Call Shared-defined 1 6,000 EPIQ SYSTEMS INC CMN STOCK Cmn 26882D959 173 9,600 Sh Put Shared-defined 1 9,600 EQT CORPORATION Cmn 26884L109 7,813 249,365 Sh Shared-defined 2 249,365 EQT CORPORATION Cmn 26884L109 390 12,444 Sh Shared-defined 1 12,444 EQT CORPORATION Cmn 26884L909 2,249 71,800 Sh Call Shared-defined 1 71,800 EQT CORPORATION Cmn 26884L959 125 4,000 Sh Put Shared-defined 2 4,000 EQT CORPORATION Cmn 26884L959 1,858 59,300 Sh Put Shared-defined 1 59,300 COLUMN TOTALS 40,649
FORM 13F Page 195 of 583 Name of Reporting Manager Citadel Limited Partnership
(SEC USE ONLY) --------------------- Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: - ------- ----------- --------- ---------- ------------------- -------------- -------- --------------------- Voting Authority Title of 583 Shrs or Sh/ Put/ Investment Other --------------------- Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None - -------------------------------- ----------- --------- ----------- ---------- --- ---- -------------- -------- --------- ------ ---- (In thousands) EQUIFAX INC CMN STK Cmn 294429105 48 1,983 Sh Shared-defined 2 1,983 EQUIFAX INC CMN STK Cmn 294429905 59 2,400 Sh Call Shared-defined 2 2,400 EQUIFAX INC CMN STK Cmn 294429905 423 17,300 Sh Call Shared-defined 1 17,300 EQUIFAX INC CMN STK Cmn 294429955 623 25,500 Sh Put Shared-defined 1 25,500 EQUINIX INC 3% CB 10/15/2014 - - REGISTERED Bond 29444UAG1 69,482 97,000,000 Prn Shared-defined 2 N/A EQUINIX INC CMN STOCK Cmn 29444U502 11,864 211,291 Sh Shared-defined 2 211,291 EQUINIX INC CMN STOCK Cmn 29444U902 264 4,700 Sh Call Shared-defined 2 4,700 EQUINIX INC CMN STOCK Cmn 29444U902 6,963 124,000 Sh Call Shared-defined 1 124,000 EQUINIX INC CMN STOCK Cmn 29444U952 354 6,300 Sh Put Shared-defined 2 6,300 EQUINIX INC CMN STOCK Cmn 29444U952 4,997 89,000 Sh Put Shared-defined 1 89,000 EQUITY BARE ESCENTUALS INC COMMON STOCK Cmn 067511105 16 3,977 Sh Shared-defined 2 3,977 EQUITY BARE ESCENTUALS INC COMMON STOCK Cmn 067511105 6 1,541 Sh Shared-defined 1 1,541 EQUITY BARE ESCENTUALS INC COMMON STOCK Cmn 067511905 49 11,900 Sh Call Shared-defined 1 11,900 EQUITY BARE ESCENTUALS INC COMMON STOCK Cmn 067511955 34 8,200 Sh Put Shared-defined 1 8,200 COLUMN TOTALS 95,182
FORM 13F Page 196 of 583 Name of Reporting Manager Citadel Limited Partnership
(SEC USE ONLY) --------------------- Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: - ------- ----------- --------- ---------- ------------------- -------------- -------- --------------------- Voting Authority Title of 583 Shrs or Sh/ Put/ Investment Other --------------------- 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 42805T105 14 3,678 Sh Shared-defined 1 3,678 EQUITY HERTZ GLOBAL HOLDINGS INC COMMON STOCK Cmn 42805T905 24 6,100 Sh Call Shared-defined 1 6,100 EQUITY HERTZ GLOBAL HOLDINGS INC COMMON STOCK Cmn 42805T955 9 2,200 Sh Put Shared-defined 1 2,200 EQUITY ONE INC CMN STOCK Cmn 294752100 21 1,728 Sh Shared-defined 1 1,728 EQUITY ONE INC CMN STOCK Cmn 294752900 143 11,700 Sh Call Shared-defined 1 11,700 EQUITY ONE INC CMN STOCK Cmn 294752950 147 12,100 Sh Put Shared-defined 1 12,100 EQUITY RESIDENTIAL TR CMN STK Cmn 29476L107 1,580 86,090 Sh Shared-defined 2 86,090 EQUITY RESIDENTIAL TR CMN STK Cmn 29476L107 38 2,070 Sh Shared-defined 1 2,070 EQUITY RESIDENTIAL TR CMN STK Cmn 29476L907 475 25,900 Sh Call Shared-defined 2 25,900 EQUITY RESIDENTIAL TR CMN STK Cmn 29476L907 3,578 195,000 Sh Call Shared-defined 1 195,000 EQUITY RESIDENTIAL TR CMN STK Cmn 29476L957 193 10,500 Sh Put Shared-defined 2 10,500 EQUITY RESIDENTIAL TR CMN STK Cmn 29476L957 462 25,200 Sh Put Shared-defined 1 25,200 ERESEARCH TECHNOLOGY INC CMN STOCK Cmn 29481V108 28 5,311 Sh Shared-defined 1 5,311 ERESEARCH TECHNOLOGY INC CMN STOCK Cmn 29481V908 133 25,300 Sh Call Shared-defined 1 25,300 COLUMN TOTALS 6,845
FORM 13F Page 197 of 583 Name of Reporting Manager Citadel Limited Partnership
(SEC USE ONLY) --------------------- Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: - ------- ----------- --------- ---------- ------------------- -------------- -------- --------------------- Voting Authority Title of 583 Shrs or Sh/ Put/ Investment Other --------------------- Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None - -------------------------------- ----------- --------- ----------- ---------- --- ---- -------------- -------- --------- ------ ---- (In thousands) ERESEARCH TECHNOLOGY INC CMN STOCK Cmn 29481V958 37 7,000 Sh Put Shared-defined 1 7,000 Depository ERICSSON 'B FREE' ADR 1:2 Receipt 294821608 110 13,595 Sh Shared-defined 2 N/A ERIE INDTY CO CMN STOCK Cmn 29530P102 359 10,490 Sh Shared-defined 2 10,490 ERIE INDTY CO CMN STOCK Cmn 29530P102 42 1,227 Sh Shared-defined 1 1,227 ESSEX PPTY TR CMN STOCK Cmn 297178105 562 9,800 Sh Shared-defined 2 9,800 ESSEX PPTY TR CMN STOCK Cmn 297178105 212 3,694 Sh Shared-defined 1 3,694 ESSEX PPTY TR CMN STOCK Cmn 297178905 115 2,000 Sh Call Shared-defined 2 2,000 ESSEX PPTY TR CMN STOCK Cmn 297178905 2,586 45,100 Sh Call Shared-defined 1 45,100 ESSEX PPTY TR CMN STOCK Cmn 297178955 3,240 56,500 Sh Put Shared-defined 1 56,500 ESTEE-LAUDER COMPANIES CLASS A COMMON STOCK Cmn 518439104 177 7,166 Sh Shared-defined 2 7,166 ESTEE-LAUDER COMPANIES CLASS A COMMON STOCK Cmn 518439104 8 308 Sh Shared-defined 1 308 ESTEE-LAUDER COMPANIES CLASS A COMMON STOCK Cmn 518439904 96 3,900 Sh Call Shared-defined 2 3,900 ESTEE-LAUDER COMPANIES CLASS A COMMON STOCK Cmn 518439904 3,286 133,300 Sh Call Shared-defined 1 133,300 ESTEE-LAUDER COMPANIES CLASS A COMMON STOCK Cmn 518439954 444 18,000 Sh Put Shared-defined 2 18,000 COLUMN TOTALS 11,274
FORM 13F Page 198 of 583 Name of Reporting Manager Citadel Limited Partnership
(SEC USE ONLY) --------------------- Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: - ------- ----------- --------- ---------- ------------------- -------------- -------- --------------------- Voting Authority Title of 583 Shrs or Sh/ Put/ Investment Other --------------------- Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None - -------------------------------- ----------- --------- ----------- ---------- --- ---- -------------- -------- --------- ------ ---- (In thousands) ESTEE-LAUDER COMPANIES CLASS A COMMON STOCK Cmn 518439954 2,534 102,800 Sh Put Shared-defined 1 102,800 ETHAN ALLEN INTERIORS INC CMN STK Cmn 297602904 32 2,800 Sh Call Shared-defined 2 2,800 ETHAN ALLEN INTERIORS INC CMN STK Cmn 297602904 190 16,900 Sh Call Shared-defined 1 16,900 ETHAN ALLEN INTERIORS INC CMN STK Cmn 297602954 17 1,500 Sh Put Shared-defined 2 1,500 ETHAN ALLEN INTERIORS INC CMN STK Cmn 297602954 269 23,900 Sh Put Shared-defined 1 23,900 EURONET WORLDWIDE 3.5% CB 09/28/25 -REGISTERED Bond 298736AF6 39,115 53,878,000 Prn Shared-defined 2 N/A EURONET WORLDWIDE INC CMN STOCK Cmn 298736109 16 1,188 Sh Shared-defined 1 1,188 EURONET WORLDWIDE INC CMN STOCK Cmn 298736959 131 10,000 Sh Put Shared-defined 2 10,000 EV3 INC COMMON STOCK Cmn 26928A200 227 31,979 Sh Shared-defined 2 31,979 EV3 INC COMMON STOCK Cmn 26928A900 134 18,900 Sh Call Shared-defined 1 18,900 EV3 INC COMMON STOCK Cmn 26928A950 86 12,100 Sh Put Shared-defined 1 12,100 EVEREST RE GROUP LTD CMN STOCK Cmn G3223R108 595 8,400 Sh Shared-defined 2 8,400 EVEREST RE GROUP LTD CMN STOCK Cmn G3223R908 276 3,900 Sh Call Shared-defined 2 3,900 EVEREST RE GROUP LTD CMN STOCK Cmn G3223R908 6,754 95,400 Sh Call Shared-defined 1 95,400 COLUMN TOTALS 50,376
FORM 13F Page 199 of 583 Name of Reporting Manager Citadel Limited Partnership
(SEC USE ONLY) --------------------- Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: - ------- ----------- --------- ---------- ------------------- -------------- -------- --------------------- Voting Authority Title of 583 Shrs or Sh/ Put/ Investment Other --------------------- Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None - -------------------------------- ----------- --------- ----------- ---------- --- ---- -------------- -------- --------- ------ ---- (In thousands) EVEREST RE GROUP LTD CMN STOCK Cmn G3223R958 4,885 69,000 Sh Put Shared-defined 1 69,000 EVERGREEN ENERGY INC CMN STOCK Cmn 30024B104 4 2,608 Sh Shared-defined 2 2,608 EVERGREEN ENERGY INC CMN STOCK Cmn 30024B904 14 10,000 Sh Call Shared-defined 1 10,000 EVERGREEN SOLAR INC Cmn 30033R108 37 17,328 Sh Shared-defined 2 17,328 EVERGREEN SOLAR INC Cmn 30033R908 1 600 Sh Call Shared-defined 2 600 EVERGREEN SOLAR INC Cmn 30033R908 201 94,300 Sh Call Shared-defined 1 94,300 EVERGREEN SOLAR INC Cmn 30033R958 144 67,500 Sh Put Shared-defined 1 67,500 EXCEL MARITIME CARRIERS LTD CMN STOCK Cmn V3267N907 579 128,100 Sh Call Shared-defined 1 128,100 EXCEL MARITIME CARRIERS LTD CMN STOCK Cmn V3267N957 55 12,100 Sh Put Shared-defined 1 12,100 EXCO RESOURCES INC CMN STK Cmn 269279402 6,388 638,843 Sh Shared-defined 2 638,843 EXCO RESOURCES INC CMN STK Cmn 269279402 205 20,520 Sh Shared-defined 1 20,520 EXCO RESOURCES INC CMN STK Cmn 269279902 133 13,300 Sh Call Shared-defined 2 13,300 EXCO RESOURCES INC CMN STK Cmn 269279902 1,157 115,700 Sh Call Shared-defined 1 115,700 EXCO RESOURCES INC CMN STK Cmn 269279952 342 34,200 Sh Put Shared-defined 2 34,200 COLUMN TOTALS 14,145
FORM 13F Page 200 of 583 Name of Reporting Manager Citadel Limited Partnership
(SEC USE ONLY) --------------------- Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: - ------- ----------- --------- ---------- ------------------- -------------- -------- --------------------- Voting Authority Title of 583 Shrs or Sh/ Put/ Investment Other --------------------- Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None - -------------------------------- ----------- --------- ----------- ---------- --- ---- -------------- -------- --------- ------ ---- (In thousands) EXCO RESOURCES INC CMN STK Cmn 269279952 1,137 113,700 Sh Put Shared-defined 1 113,700 EXDT 32.11 STRIKE 04/21/2011 Wt 302051123 1 871 Shared-defined 1 N/A EXELIXIS INC CMN STK Cmn 30161Q104 3 555 Sh Shared-defined 2 555 EXELIXIS INC CMN STK Cmn 30161Q104 154 33,453 Sh Shared-defined 1 33,453 EXELIXIS INC CMN STK Cmn 30161Q904 12 2,600 Sh Call Shared-defined 1 2,600 EXELIXIS INC CMN STK Cmn 30161Q954 230 50,000 Sh Put Shared-defined 1 50,000 EXELON CORP Cmn 30161N101 26,339 580,275 Sh Shared-defined 2 580,275 EXELON CORP Cmn 30161N101 3,805 83,827 Sh Shared-defined 1 83,827 EXELON CORP Cmn 30161N901 799 17,600 Sh Call Shared-defined 2 17,600 EXELON CORP Cmn 30161N901 4,662 102,700 Sh Call Shared-defined 1 102,700 EXELON CORP Cmn 30161N951 976 21,500 Sh Put Shared-defined 2 21,500 EXELON CORP Cmn 30161N951 9,509 209,500 Sh Put Shared-defined 1 209,500 EXIDE TECH FLOAT CB 09/18/2013 - -REGISTERED Bond 302051AL1 3,776 12,500,000 Prn Shared-defined 2 N/A EXIDE TECHNOLOGIES COMMON STOCK Cmn 302051206 23 7,792 Sh Shared-defined 2 7,792 COLUMN TOTALS 51,426
FORM 13F Page 201 of 583 Name of Reporting Manager Citadel Limited Partnership
(SEC USE ONLY) --------------------- Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: - ------- ----------- --------- ---------- ------------------- -------------- -------- --------------------- Voting Authority Title of 583 Shrs or Sh/ Put/ Investment Other --------------------- Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None - -------------------------------- ----------- --------- ----------- ---------- --- ---- -------------- -------- --------- ------ ---- (In thousands) EXIDE TECHNOLOGIES COMMON STOCK Cmn 302051906 13 4,400 Sh Call Shared-defined 1 4,400 EXIDE TECHNOLOGIES COMMON STOCK Cmn 302051956 1 300 Sh Put Shared-defined 1 300 EXLSERVICE HOLDINGS INC Cmn 302081104 6,967 808,242 Sh Shared-defined 2 808,242 EXPEDIA INC COMMON STOCK Cmn 30212P105 9 1,046 Sh Shared-defined 1 1,046 EXPEDIA INC COMMON STOCK Cmn 30212P905 8 900 Sh Call Shared-defined 2 900 EXPEDIA INC COMMON STOCK Cmn 30212P905 1,351 148,800 Sh Call Shared-defined 1 148,800 EXPEDIA INC COMMON STOCK Cmn 30212P955 270 29,700 Sh Put Shared-defined 1 29,700 EXPEDITORS INTL WASH INC CMN STK Cmn 302130109 12,661 447,533 Sh Shared-defined 2 447,533 EXPEDITORS INTL WASH INC CMN STK Cmn 302130909 139 4,900 Sh Call Shared-defined 2 4,900 EXPEDITORS INTL WASH INC CMN STK Cmn 302130909 2,594 91,700 Sh Call Shared-defined 1 91,700 EXPEDITORS INTL WASH INC CMN STK Cmn 302130959 359 12,700 Sh Put Shared-defined 2 12,700 EXPEDITORS INTL WASH INC CMN STK Cmn 302130959 2,413 85,300 Sh Put Shared-defined 1 85,300 EXPRESS SCRIPTS INC -CL A CMN STK Cmn 302182100 20,523 444,506 Sh Shared-defined 2 444,506 EXPRESS SCRIPTS INC -CL A CMN STK Cmn 302182900 1,930 41,800 Sh Call Shared-defined 2 41,800 COLUMN TOTALS 49,238
FORM 13F Page 202 of 583 Name of Reporting Manager Citadel Limited Partnership
(SEC USE ONLY) --------------------- Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: - ------- ----------- --------- ---------- ------------------- -------------- -------- --------------------- Voting Authority Title of 583 Shrs or Sh/ Put/ Investment Other --------------------- Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None - -------------------------------- ----------- --------- ----------- ---------- --- ---- -------------- -------- --------- ------ ---- (In thousands) EXPRESS SCRIPTS INC -CL A CMN STK Cmn 302182900 6,131 132,800 Sh Call Shared-defined 1 132,800 EXPRESS SCRIPTS INC -CL A CMN STK Cmn 302182950 1,731 37,500 Sh Put Shared-defined 2 37,500 EXPRESS SCRIPTS INC -CL A CMN STK Cmn 302182950 5,771 125,000 Sh Put Shared-defined 1 125,000 EXTERRAN HOLDINGS INC Cmn 30225X103 7,484 467,189 Sh Shared-defined 2 467,189 EXTERRAN HOLDINGS INC Cmn 30225X103 142 8,858 Sh Shared-defined 1 8,858 EXTERRAN HOLDINGS INC Cmn 30225X903 915 57,100 Sh Call Shared-defined 1 57,100 EXTERRAN HOLDINGS INC Cmn 30225X953 570 35,600 Sh Put Shared-defined 1 35,600 EXTRA SPACE STORAGE INC. COMMON STOCK Cmn 30225T102 82 14,925 Sh Shared-defined 2 14,925 EXTRA SPACE STORAGE INC. COMMON STOCK Cmn 30225T102 7 1,297 Sh Shared-defined 1 1,297 EXTREME NETWORKS INC CMN Cmn 30226D106 13 8,659 Sh Shared-defined 2 8,659 EXTREME NETWORKS INC CMN Cmn 30226D906 6 4,100 Sh Call Shared-defined 1 4,100 EXXON MOBIL CORP COMMON STOCK Cmn 30231G102 552 8,100 Sh Shared-defined 2 8,100 EXXON MOBIL CORP COMMON STOCK Cmn 30231G102 5,667 83,220 Sh Shared-defined 1 83,220 EXXON MOBIL CORP COMMON STOCK Cmn 30231G902 39,655 582,300 Sh Call Shared-defined 2 582,300 COLUMN TOTALS 68,726
FORM 13F Page 203 of 583 Name of Reporting Manager Citadel Limited Partnership
(SEC USE ONLY) --------------------- Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: - ------- ----------- --------- ---------- ------------------- -------------- -------- --------------------- Voting Authority Title of 583 Shrs or Sh/ Put/ Investment Other --------------------- Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None - -------------------------------- ----------- --------- ----------- ---------- --- ---- -------------- -------- --------- ------ ---- (In thousands) EXXON MOBIL CORP COMMON STOCK Cmn 30231G902 221,475 3,252,200 Sh Call Shared-defined 1 3,252,200 EXXON MOBIL CORP COMMON STOCK Cmn 30231G952 36,890 541,700 Sh Put Shared-defined 2 541,700 EXXON MOBIL CORP COMMON STOCK Cmn 30231G952 192,784 2,830,900 Sh Put Shared-defined 1 2,830,900 EZCORP INC -CL A CMN STK Cmn 302301106 116 10,022 Sh Shared-defined 1 10,022 EZCORP INC -CL A CMN STK Cmn 302301906 134 11,600 Sh Call Shared-defined 2 11,600 EZCORP INC -CL A CMN STK Cmn 302301906 348 30,100 Sh Call Shared-defined 1 30,100 EZCORP INC -CL A CMN STK Cmn 302301956 264 22,800 Sh Put Shared-defined 1 22,800 F N B CORP/PA CMN STK Cmn 302520101 3 456 Sh Shared-defined 2 456 F N B CORP/PA CMN STK Cmn 302520101 214 27,851 Sh Shared-defined 1 27,851 F5 NETWORKS INC CMN STOCK Cmn 315616102 3,163 150,973 Sh Shared-defined 2 150,973 F5 NETWORKS INC CMN STOCK Cmn 315616102 687 32,810 Sh Shared-defined 1 32,810 F5 NETWORKS INC CMN STOCK Cmn 315616902 450 21,500 Sh Call Shared-defined 2 21,500 F5 NETWORKS INC CMN STOCK Cmn 315616902 3,044 145,300 Sh Call Shared-defined 1 145,300 F5 NETWORKS INC CMN STOCK Cmn 315616952 46 2,200 Sh Put Shared-defined 2 2,200 COLUMN TOTALS 459,618
FORM 13F Page 204 of 583 Name of Reporting Manager Citadel Limited Partnership
(SEC USE ONLY) --------------------- Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: - ------- ----------- --------- ---------- ------------------- -------------- -------- --------------------- Voting Authority Title of 583 Shrs or Sh/ Put/ Investment Other --------------------- Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None - -------------------------------- ----------- --------- ----------- ---------- --- ---- -------------- -------- --------- ------ ---- (In thousands) F5 NETWORKS INC CMN STOCK Cmn 315616952 2,432 116,100 Sh Put Shared-defined 1 116,100 FACET BIOTECH CORP-W/I Cmn 30303Q103 4 457 Sh Shared-defined 2 457 FACET BIOTECH CORP-W/I Cmn 30303Q103 109 11,434 Sh Shared-defined 1 11,434 FACTSET RESH SYS INC CMN STOCK Cmn 303075105 18 369 Sh Shared-defined 2 369 FACTSET RESH SYS INC CMN STOCK Cmn 303075905 4,274 85,500 Sh Call Shared-defined 1 85,500 FACTSET RESH SYS INC CMN STOCK Cmn 303075955 3,634 72,700 Sh Put Shared-defined 1 72,700 FAIR ISAAC CORPORATION CMN STK Cmn 303250104 96 6,821 Sh Shared-defined 2 6,821 FAIR ISAAC CORPORATION CMN STK Cmn 303250104 110 7,783 Sh Shared-defined 1 7,783 FAIR ISAAC CORPORATION CMN STK Cmn 303250904 35 2,500 Sh Call Shared-defined 2 2,500 FAIR ISAAC CORPORATION CMN STK Cmn 303250904 304 21,600 Sh Call Shared-defined 1 21,600 FAIR ISAAC CORPORATION CMN STK Cmn 303250954 42 3,000 Sh Put Shared-defined 2 3,000 FAIR ISAAC CORPORATION CMN STK Cmn 303250954 165 11,700 Sh Put Shared-defined 1 11,700 FAIRCHILD SEMICONDUCTOR CORP - CL A CMN STK Cmn 303726103 891 238,977 Sh Shared-defined 2 238,977 FAIRCHILD SEMICONDUCTOR CORP - CL A CMN STK Cmn 303726103 9 2,422 Sh Shared-defined 1 2,422 COLUMN TOTALS 12,123
FORM 13F Page 205 of 583 Name of Reporting Manager Citadel Limited Partnership
(SEC USE ONLY) --------------------- Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: - ------- ----------- --------- ---------- ------------------- -------------- -------- --------------------- Voting Authority Title of 583 Shrs or Sh/ Put/ Investment Other --------------------- Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None - -------------------------------- ----------- --------- ----------- ---------- --- ---- -------------- -------- --------- ------ ---- (In thousands) FAIRCHILD SEMICONDUCTOR CORP - CL A CMN STK Cmn 303726903 38 10,300 Sh Call Shared-defined 1 10,300 FAIRCHILD SEMICONDUCTOR CORP - CL A CMN STK Cmn 303726953 1 100 Sh Put Shared-defined 1 100 FAMILY DOLLAR STORES CMN STK Cmn 307000109 12,898 386,523 Sh Shared-defined 2 386,523 FAMILY DOLLAR STORES CMN STK Cmn 307000909 504 15,100 Sh Call Shared-defined 2 15,100 FAMILY DOLLAR STORES CMN STK Cmn 307000909 4,528 135,700 Sh Call Shared-defined 1 135,700 FAMILY DOLLAR STORES CMN STK Cmn 307000959 587 17,600 Sh Put Shared-defined 2 17,600 FAMILY DOLLAR STORES CMN STK Cmn 307000959 651 19,500 Sh Put Shared-defined 1 19,500 FANNIE MAE CMN STOCK Cmn 313586109 207 295,147 Sh Shared-defined 1 295,147 FANNIE MAE CMN STOCK Cmn 313586909 1 1,900 Sh Call Shared-defined 2 1,900 FANNIE MAE CMN STOCK Cmn 313586909 242 345,300 Sh Call Shared-defined 1 345,300 FANNIE MAE CMN STOCK Cmn 313586959 11 15,900 Sh Put Shared-defined 2 15,900 FANNIE MAE CMN STOCK Cmn 313586959 301 430,500 Sh Put Shared-defined 1 430,500 FASTENAL CO CMN STK Cmn 311900104 46 1,434 Sh Shared-defined 2 1,434 FASTENAL CO CMN STK Cmn 311900104 85 2,641 Sh Shared-defined 1 2,641 COLUMN TOTALS 20,100
FORM 13F Page 206 of 583 Name of Reporting Manager Citadel Limited Partnership
(SEC USE ONLY) --------------------- Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: - ------- ----------- --------- ---------- ------------------- -------------- -------- --------------------- Voting Authority Title of 583 Shrs or Sh/ Put/ Investment Other --------------------- Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None - -------------------------------- ----------- --------- ----------- ---------- --- ---- -------------- -------- --------- ------ ---- (In thousands) FASTENAL CO CMN STK Cmn 311900904 96 3,000 Sh Call Shared-defined 2 3,000 FASTENAL CO CMN STK Cmn 311900904 4,158 129,300 Sh Call Shared-defined 1 129,300 FASTENAL CO CMN STK Cmn 311900954 2,154 67,000 Sh Put Shared-defined 1 67,000 FCSTONE GROUP INC AT NASDAQ GM Cmn 31308T100 24 10,497 Sh Shared-defined 2 10,497 FCSTONE GROUP INC AT NASDAQ GM Cmn 31308T900 2 1,000 Sh Call Shared-defined 2 1,000 FCSTONE GROUP INC AT NASDAQ GM Cmn 31308T900 56 24,500 Sh Call Shared-defined 1 24,500 FCSTONE GROUP INC AT NASDAQ GM Cmn 31308T950 6 2,500 Sh Put Shared-defined 1 2,500 FEDERAL AGRIC MTG CORP CMN STOCK Cmn 313148306 1 463 Sh Shared-defined 1 463 FEDERAL AGRIC MTG CORP CMN STOCK Cmn 313148906 55 20,600 Sh Call Shared-defined 1 20,600 FEDERAL AGRIC MTG CORP CMN STOCK Cmn 313148956 11 4,200 Sh Put Shared-defined 1 4,200 FEDERAL HOME LN MTG CORP Cmn 313400301 155 203,700 Sh Shared-defined 1 203,700 FEDERAL HOME LN MTG CORP Cmn 313400901 71 93,400 Sh Call Shared-defined 2 93,400 FEDERAL HOME LN MTG CORP Cmn 313400901 265 348,800 Sh Call Shared-defined 1 348,800 FEDERAL HOME LN MTG CORP Cmn 313400951 17 21,800 Sh Put Shared-defined 2 21,800 COLUMN TOTALS 7,071
FORM 13F Page 207 of 583 Name of Reporting Manager Citadel Limited Partnership
(SEC USE ONLY) --------------------- Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: - ------- ----------- --------- ---------- ------------------- -------------- -------- --------------------- Voting Authority Title of 583 Shrs or Sh/ Put/ Investment Other --------------------- Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None - -------------------------------- ----------- --------- ----------- ---------- --- ---- -------------- -------- --------- ------ ---- (In thousands) FEDERAL HOME LN MTG CORP Cmn 313400951 214 281,800 Sh Put Shared-defined 1 281,800 FEDERAL REALTY INVESTORS TRUST COMMON STOCK Cmn 313747206 3,786 82,313 Sh Shared-defined 2 82,313 FEDERAL REALTY INVESTORS TRUST COMMON STOCK Cmn 313747206 175 3,808 Sh Shared-defined 1 3,808 FEDERATED INVESTORS INC-CL B Cmn 314211103 24,280 1,090,746 Sh Shared-defined 2 1,090,746 FEDEX CORPORATION CMN STOCK Cmn 31428X106 218 4,900 Sh Shared-defined 2 4,900 FEDEX CORPORATION CMN STOCK Cmn 31428X906 6,811 153,100 Sh Call Shared-defined 2 153,100 FEDEX CORPORATION CMN STOCK Cmn 31428X906 14,797 332,600 Sh Call Shared-defined 1 332,600 FEDEX CORPORATION CMN STOCK Cmn 31428X956 2,523 56,700 Sh Put Shared-defined 2 56,700 FEDEX CORPORATION CMN STOCK Cmn 31428X956 9,223 207,300 Sh Put Shared-defined 1 207,300 FEI CO CMN STOCK Cmn 30241L109 510 33,040 Sh Shared-defined 2 33,040 FEI CO CMN STOCK Cmn 30241L909 244 15,800 Sh Call Shared-defined 1 15,800 FEI CO CMN STOCK Cmn 30241L959 145 9,400 Sh Put Shared-defined 1 9,400 FEI COMPANY 2.875% CB 06/01/2013 - - REGISTERED Bond 30241LAF6 20,253 24,000,000 Prn Shared-defined 2 N/A FERRO CORP Cmn 315405100 59 41,011 Sh Shared-defined 2 41,011 COLUMN TOTALS 83,238
FORM 13F Page 208 of 583 Name of Reporting Manager Citadel Limited Partnership
(SEC USE ONLY) --------------------- Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: - ------- ----------- --------- ---------- ------------------- -------------- -------- --------------------- Voting Authority Title of 583 Shrs or Sh/ Put/ Investment Other --------------------- Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None - -------------------------------- ----------- --------- ----------- ---------- --- ---- -------------- -------- --------- ------ ---- (In thousands) FERRO CORP Cmn 315405100 1 500 Sh Shared-defined 1 500 FERRO CORP 6.5% CB 8/15/13 - - REGISTERED Bond 315405AL4 12,349 36,000,000 Prn Shared-defined 2 N/A FIBERTOWER CORP Cmn 31567R100 3 16,142 Sh Shared-defined 1 16,142 FIDELITY NATIONAL FINANCIAL INC COMMON STOCK Cmn 31620R105 83 4,269 Sh Shared-defined 2 4,269 FIDELITY NATIONAL FINANCIAL INC COMMON STOCK Cmn 31620R105 51 2,601 Sh Shared-defined 1 2,601 FIDELITY NATIONAL FINANCIAL INC COMMON STOCK Cmn 31620R905 101 5,200 Sh Call Shared-defined 2 5,200 FIDELITY NATIONAL FINANCIAL INC COMMON STOCK Cmn 31620R905 1,475 75,600 Sh Call Shared-defined 1 75,600 FIDELITY NATIONAL FINANCIAL INC COMMON STOCK Cmn 31620R955 353 18,100 Sh Put Shared-defined 2 18,100 FIDELITY NATIONAL FINANCIAL INC COMMON STOCK Cmn 31620R955 1,329 68,100 Sh Put Shared-defined 1 68,100 FIDELITY NATIONAL INFORMATION CMN STK Cmn 31620M106 7,193 395,202 Sh Shared-defined 2 395,202 FIDELITY NATIONAL INFORMATION CMN STK Cmn 31620M106 56 3,093 Sh Shared-defined 1 3,093 FIFTH THIRD 8.5% CONV PREF - PERP - - REGISTERED Pref Stk 316773209 5 133 Shared-defined 1 N/A FIFTH THIRD BANCORP CMN STOCK Cmn 316773100 441 150,921 Sh Shared-defined 2 150,921 FIFTH THIRD BANCORP CMN STOCK Cmn 316773100 514 176,184 Sh Shared-defined 1 176,184 COLUMN TOTALS 23,954
FORM 13F Page 209 of 583 Name of Reporting Manager Citadel Limited Partnership
(SEC USE ONLY) --------------------- Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: - ------- ----------- --------- ---------- ------------------- -------------- -------- --------------------- Voting Authority Title of 583 Shrs or Sh/ Put/ Investment Other --------------------- Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None - -------------------------------- ----------- --------- ----------- ---------- --- ---- -------------- -------- --------- ------ ---- (In thousands) FIFTH THIRD BANCORP CMN STOCK Cmn 316773900 31 10,500 Sh Call Shared-defined 2 10,500 FIFTH THIRD BANCORP CMN STOCK Cmn 316773900 424 145,200 Sh Call Shared-defined 1 145,200 FIFTH THIRD BANCORP CMN STOCK Cmn 316773950 16 5,500 Sh Put Shared-defined 2 5,500 FIFTH THIRD BANCORP CMN STOCK Cmn 316773950 357 122,200 Sh Put Shared-defined 1 122,200 FINISH LINE INC -CL A CMN STK Cmn 317923100 64 9,734 Sh Shared-defined 2 9,734 FINISH LINE INC -CL A CMN STK Cmn 317923100 52 7,831 Sh Shared-defined 1 7,831 FINISH LINE INC -CL A CMN STK Cmn 317923900 1 100 Sh Call Shared-defined 2 100 FINISH LINE INC -CL A CMN STK Cmn 317923900 110 16,600 Sh Call Shared-defined 1 16,600 FINISH LINE INC -CL A CMN STK Cmn 317923950 48 7,300 Sh Put Shared-defined 1 7,300 FIRST AMER FINL CP CA CMN STK Cmn 318522307 6,301 237,700 Sh Shared-defined 2 237,700 FIRST AMER FINL CP CA CMN STK Cmn 318522307 58 2,192 Sh Shared-defined 1 2,192 FIRST AMER FINL CP CA CMN STK Cmn 318522907 1,599 60,300 Sh Call Shared-defined 1 60,300 FIRST AMER FINL CP CA CMN STK Cmn 318522957 21 800 Sh Put Shared-defined 2 800 FIRST AMER FINL CP CA CMN STK Cmn 318522957 1,426 53,800 Sh Put Shared-defined 1 53,800 COLUMN TOTALS 10,508
FORM 13F Page 210 of 583 Name of Reporting Manager Citadel Limited Partnership
(SEC USE ONLY) --------------------- Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: - ------- ----------- --------- ---------- ------------------- -------------- -------- --------------------- Voting Authority Title of 583 Shrs or Sh/ Put/ Investment Other --------------------- Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None - -------------------------------- ----------- --------- ----------- ---------- --- ---- -------------- -------- --------- ------ ---- (In thousands) FIRST CASH FINL SVCS INC COMMON STOCK Cmn 31942D907 130 8,700 Sh Call Shared-defined 1 8,700 FIRST CASH FINL SVCS INC COMMON STOCK Cmn 31942D957 49 3,300 Sh Put Shared-defined 1 3,300 FIRST COMMONWLTH FINL CP/PA CMN STK Cmn 319829107 1 1 Sh Shared-defined 2 1 FIRST COMMONWLTH FINL CP/PA CMN STK Cmn 319829107 327 36,860 Sh Shared-defined 1 36,860 FIRST HORIZON NATIONAL CORP CMN STK Cmn 320517105 35 3,246 Sh Shared-defined 2 3,246 FIRST HORIZON NATIONAL CORP CMN STK Cmn 320517105 778 72,427 Sh Shared-defined 1 72,427 FIRST HORIZON NATIONAL CORP CMN STK Cmn 320517905 316 29,400 Sh Call Shared-defined 1 29,400 FIRST HORIZON NATIONAL CORP CMN STK Cmn 320517955 320 29,800 Sh Put Shared-defined 1 29,800 FIRST MARBLEHEAD CORP COMMON STOCK Cmn 320771108 1 719 Sh Shared-defined 2 719 FIRST MARBLEHEAD CORP COMMON STOCK Cmn 320771108 1 1,092 Sh Shared-defined 1 1,092 FIRST MARBLEHEAD CORP COMMON STOCK Cmn 320771908 7 5,400 Sh Call Shared-defined 1 5,400 FIRST MARBLEHEAD CORP COMMON STOCK Cmn 320771958 5 3,600 Sh Put Shared-defined 1 3,600 FIRST MERCURY FINANCIAL CORP COMMON STOCK Cmn 320841109 150 10,378 Sh Shared-defined 2 10,378 FIRST MERCURY FINANCIAL CORP COMMON STOCK Cmn 320841109 1 42 Sh Shared-defined 1 42 COLUMN TOTALS 2,121
FORM 13F Page 211 of 583 Name of Reporting Manager Citadel Limited Partnership
(SEC USE ONLY) --------------------- Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: - ------- ----------- --------- ---------- ------------------- -------------- -------- --------------------- Voting Authority Title of 583 Shrs or Sh/ Put/ Investment Other --------------------- Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None - -------------------------------- ----------- --------- ----------- ---------- --- ---- -------------- -------- --------- ------ ---- (In thousands) FIRST MIDWEST BANCORP INC CMN STK Cmn 320867104 46 5,400 Sh Shared-defined 2 5,400 FIRST MIDWEST BANCORP INC CMN STK Cmn 320867104 190 22,156 Sh Shared-defined 1 22,156 FIRST NIAGARA FINANCIAL GROUP INC CMN STOCK Cmn 33582V108 332 30,416 Sh Shared-defined 1 30,416 FIRST SOLAR INC Cmn 336433107 15,377 115,875 Sh Shared-defined 2 115,875 FIRST SOLAR INC Cmn 336433107 547 4,121 Sh Shared-defined 1 4,121 FIRST SOLAR INC Cmn 336433907 11,306 85,200 Sh Call Shared-defined 2 85,200 FIRST SOLAR INC Cmn 336433907 68,977 519,800 Sh Call Shared-defined 1 519,800 FIRST SOLAR INC Cmn 336433957 9,966 75,100 Sh Put Shared-defined 2 75,100 FIRST SOLAR INC Cmn 336433957 51,116 385,200 Sh Put Shared-defined 1 385,200 FIRSTENERGY CORP COMMON STOCK Cmn 337932107 289 7,478 Sh Shared-defined 2 7,478 FIRSTENERGY CORP COMMON STOCK Cmn 337932107 95 2,451 Sh Shared-defined 1 2,451 FIRSTENERGY CORP COMMON STOCK Cmn 337932907 131 3,400 Sh Call Shared-defined 2 3,400 FIRSTENERGY CORP COMMON STOCK Cmn 337932907 2,590 67,100 Sh Call Shared-defined 1 67,100 FIRSTENERGY CORP COMMON STOCK Cmn 337932957 39 1,000 Sh Put Shared-defined 2 1,000 COLUMN TOTALS 161,001
FORM 13F Page 212 of 583 Name of Reporting Manager Citadel Limited Partnership
(SEC USE ONLY) --------------------- Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: - ------- ----------- --------- ---------- ------------------- -------------- -------- --------------------- Voting Authority Title of 583 Shrs or Sh/ Put/ Investment Other --------------------- Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None - -------------------------------- ----------- --------- ----------- ---------- --- ---- -------------- -------- --------- ------ ---- (In thousands) FIRSTENERGY CORP COMMON STOCK Cmn 337932957 583 15,100 Sh Put Shared-defined 1 15,100 FIRSTMERIT CORP CMN STK (WAS FIRST BANCORP INC) Cmn 337915102 12,290 675,300 Sh Shared-defined 2 675,300 FIRSTMERIT CORP CMN STK (WAS FIRST BANCORP INC) Cmn 337915102 231 12,682 Sh Shared-defined 1 12,682 FISERV INC CMN STK Cmn 337738108 93 2,560 Sh Shared-defined 2 2,560 FISERV INC CMN STK Cmn 337738108 261 7,148 Sh Shared-defined 1 7,148 FISERV INC CMN STK Cmn 337738908 1,473 40,400 Sh Call Shared-defined 1 40,400 FISERV INC CMN STK Cmn 337738958 1,181 32,400 Sh Put Shared-defined 1 32,400 FISHER SCIENTIFIC 2.5% CB 10/1/23 - -REGISTERED Bond 338032AW5 38,706 25,000,000 Prn Shared-defined 2 N/A FLEXTRONICS INTERNATIONAL LTD CMN STK Cmn Y2573F102 307 106,244 Sh Shared-defined 2 106,244 FLEXTRONICS INTERNATIONAL LTD CMN STK Cmn Y2573F102 151 52,231 Sh Shared-defined 1 52,231 FLEXTRONICS INTERNATIONAL LTD CMN STK Cmn Y2573F902 7 2,400 Sh Call Shared-defined 2 2,400 FLEXTRONICS INTERNATIONAL LTD CMN STK Cmn Y2573F902 333 115,200 Sh Call Shared-defined 1 115,200 FLEXTRONICS INTERNATIONAL LTD CMN STK Cmn Y2573F952 3 1,000 Sh Put Shared-defined 2 1,000 FLEXTRONICS INTERNATIONAL LTD CMN STK Cmn Y2573F952 407 140,800 Sh Put Shared-defined 1 140,800 COLUMN TOTALS 56,026
FORM 13F Page 213 of 583 Name of Reporting Manager Citadel Limited Partnership
(SEC USE ONLY) --------------------- Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: - ------- ----------- --------- ---------- ------------------- -------------- -------- --------------------- Voting Authority Title of 583 Shrs or Sh/ Put/ Investment Other --------------------- Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None - -------------------------------- ----------- --------- ----------- ---------- --- ---- -------------- -------- --------- ------ ---- (In thousands) FLIR SYSTEMS 3% CB 06/01/23 - - REGISTERED Bond 302445AB7 64,898 34,825,000 Prn Shared-defined 2 N/A FLIR SYSTEMS INC CMN STK Cmn 302445101 869 42,451 Sh Shared-defined 2 42,451 FLIR SYSTEMS INC CMN STK Cmn 302445101 949 46,317 Sh Shared-defined 1 46,317 FLIR SYSTEMS INC CMN STK Cmn 302445901 10 500 Sh Call Shared-defined 2 500 FLIR SYSTEMS INC CMN STK Cmn 302445901 913 44,600 Sh Call Shared-defined 1 44,600 FLIR SYSTEMS INC CMN STK Cmn 302445951 1,346 65,700 Sh Put Shared-defined 1 65,700 FLOTEK INDUSTRIES INC COMMON STOCK Cmn 343389102 4 2,264 Sh Shared-defined 1 2,264 FLOTEK INDUSTRIES INC COMMON STOCK Cmn 343389902 44 28,200 Sh Call Shared-defined 1 28,200 FLOTEK INDUSTRIES INC COMMON STOCK Cmn 343389952 18 11,300 Sh Put Shared-defined 1 11,300 FLOW INTL CORP CMN STK Cmn 343468104 208 128,575 Sh Shared-defined 2 128,575 FLOW INTL CORP CMN STK Cmn 343468104 1 400 Sh Shared-defined 1 400 FLOW INTL CORP CMN STK Cmn 343468904 9 5,500 Sh Call Shared-defined 1 5,500 FLOW INTL CORP CMN STK Cmn 343468954 1 800 Sh Put Shared-defined 1 800 FLOWSERVE CORP CMN STK Cmn 34354P905 309 5,500 Sh Call Shared-defined 2 5,500 COLUMN TOTALS 69,579
FORM 13F Page 214 of 583 Name of Reporting Manager Citadel Limited Partnership
(SEC USE ONLY) --------------------- Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: - ------- ----------- --------- ---------- ------------------- -------------- -------- --------------------- Voting Authority Title of 583 Shrs or Sh/ Put/ Investment Other --------------------- Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None - -------------------------------- ----------- --------- ----------- ---------- --- ---- -------------- -------- --------- ------ ---- (In thousands) FLOWSERVE CORP CMN STK Cmn 34354P905 4,607 82,100 Sh Call Shared-defined 1 82,100 FLOWSERVE CORP CMN STK Cmn 34354P955 528 9,400 Sh Put Shared-defined 2 9,400 FLOWSERVE CORP CMN STK Cmn 34354P955 4,114 73,300 Sh Put Shared-defined 1 73,300 FLUOR CORP (NEW) Cmn 343412102 1,590 46,028 Sh Shared-defined 2 46,028 FLUOR CORP (NEW) Cmn 343412102 2,449 70,883 Sh Shared-defined 1 70,883 FLUOR CORP (NEW) Cmn 343412902 1,468 42,500 Sh Call Shared-defined 2 42,500 FLUOR CORP (NEW) Cmn 343412902 10,389 300,700 Sh Call Shared-defined 1 300,700 FLUOR CORP (NEW) Cmn 343412952 2,864 82,900 Sh Put Shared-defined 2 82,900 FLUOR CORP (NEW) Cmn 343412952 9,760 282,500 Sh Put Shared-defined 1 282,500 FMC CORP COMMON STOCK Cmn 302491303 7,035 163,085 Sh Shared-defined 2 163,085 FMC CORP COMMON STOCK Cmn 302491903 457 10,600 Sh Call Shared-defined 2 10,600 FMC CORP COMMON STOCK Cmn 302491903 2,347 54,400 Sh Call Shared-defined 1 54,400 FMC CORP COMMON STOCK Cmn 302491953 237 5,500 Sh Put Shared-defined 2 5,500 FMC CORP COMMON STOCK Cmn 302491953 2,230 51,700 Sh Put Shared-defined 1 51,700 COLUMN TOTALS 50,075
FORM 13F Page 215 of 583 Name of Reporting Manager Citadel Limited Partnership
(SEC USE ONLY) --------------------- Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: - ------- ----------- --------- ---------- ------------------- -------------- -------- --------------------- Voting Authority Title of 583 Shrs or Sh/ Put/ Investment Other --------------------- Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None - -------------------------------- ----------- --------- ----------- ---------- --- ---- -------------- -------- --------- ------ ---- (In thousands) FMC TECHNOLOGIES, INC Cmn 30249U101 5,661 180,450 Sh Shared-defined 2 180,450 FMC TECHNOLOGIES, INC Cmn 30249U101 326 10,388 Sh Shared-defined 1 10,388 FMC TECHNOLOGIES, INC Cmn 30249U901 935 29,800 Sh Call Shared-defined 1 29,800 FMC TECHNOLOGIES, INC Cmn 30249U951 1,073 34,200 Sh Put Shared-defined 1 34,200 Depository FOCUS MEDIA HOLDING-ADR Receipt 34415V109 5,179 761,557 Sh Shared-defined 2 N/A Depository FOCUS MEDIA HOLDING-ADR Receipt 34415V109 104 15,227 Sh Shared-defined 1 N/A FOOT LOCKER INC CMN STOCK Cmn 344849104 3,657 348,915 Sh Shared-defined 2 348,915 FOOT LOCKER INC CMN STOCK Cmn 344849104 408 38,924 Sh Shared-defined 1 38,924 FOOT LOCKER INC CMN STOCK Cmn 344849904 22 2,100 Sh Call Shared-defined 2 2,100 FOOT LOCKER INC CMN STOCK Cmn 344849904 779 74,300 Sh Call Shared-defined 1 74,300 FOOT LOCKER INC CMN STOCK Cmn 344849954 35 3,300 Sh Put Shared-defined 2 3,300 FOOT LOCKER INC CMN STOCK Cmn 344849954 609 58,100 Sh Put Shared-defined 1 58,100 FORCE PROTECTION INC Cmn 345203202 5 946 Sh Shared-defined 2 946 FORCE PROTECTION INC Cmn 345203902 139 29,000 Sh Call Shared-defined 1 29,000 COLUMN TOTALS 18,932
FORM 13F Page 216 of 583 Name of Reporting Manager Citadel Limited Partnership
(SEC USE ONLY) --------------------- Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: - ------- ----------- --------- ---------- -------------------- -------------- -------- --------------------- Voting Authority Title of 583 Shrs or Sh/ Put/ Investment Other --------------------- Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None - -------------------------------- ----------- --------- ---------- ----------- --- ---- -------------- -------- --------- ------ ---- (In thousands) FORCE PROTECTION INC Cmn 345203952 40 8,400 Sh Put Shared-defined 1 8,400 FORD 4.25% CB 12/15/2036 - -REGISTERED Bond 345370CF5 149,190 418,506,000 Prn Shared-defined 2 N/A FORD MOTOR 6.5% DUE 1/15/32 -REG Pref Stk 345395206 4 459 Shared-defined 1 N/A FORD MOTOR COMPANY Cmn 345370860 6,614 2,514,982 Sh Shared-defined 2 2,514,982 FORD MOTOR COMPANY Cmn 345370860 276 104,775 Sh Shared-defined 1 104,775 FORD MOTOR COMPANY Cmn 345370900 11 4,200 Sh Call Shared-defined 2 4,200 FORD MOTOR COMPANY Cmn 345370900 2,058 782,500 Sh Call Shared-defined 1 782,500 FORD MOTOR COMPANY Cmn 345370950 11,095 4,218,800 Sh Put Shared-defined 2 4,218,800 FORD MOTOR COMPANY Cmn 345370950 1,983 753,900 Sh Put Shared-defined 1 753,900 FOREST LABORATORIES -CL A CMN STK Cmn 345838106 146 6,650 Sh Shared-defined 2 6,650 FOREST LABORATORIES -CL A CMN STK Cmn 345838106 18 827 Sh Shared-defined 1 827 FOREST LABORATORIES -CL A CMN STK Cmn 345838906 437 19,900 Sh Call Shared-defined 2 19,900 FOREST LABORATORIES -CL A CMN STK Cmn 345838906 2,787 126,900 Sh Call Shared-defined 1 126,900 FOREST LABORATORIES -CL A CMN STK Cmn 345838956 92 4,200 Sh Put Shared-defined 2 4,200 COLUMN TOTALS 174,751
FORM 13F Page 217 of 583 Name of Reporting Manager Citadel Limited Partnership
(SEC USE ONLY) --------------------- Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: - ------- ----------- --------- ---------- ------------------- -------------- -------- --------------------- Voting Authority Title of 583 Shrs or Sh/ Put/ Investment Other --------------------- Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None - -------------------------------- ----------- --------- ----------- ---------- --- ---- -------------- -------- --------- ------ ---- (In thousands) FOREST LABORATORIES -CL A CMN STK Cmn 345838956 1,405 64,000 Sh Put Shared-defined 1 64,000 FOREST OIL CORP COMMON STOCK Cmn 346091705 1,177 89,497 Sh Shared-defined 2 89,497 FOREST OIL CORP COMMON STOCK Cmn 346091705 30 2,292 Sh Shared-defined 1 2,292 FOREST OIL CORP COMMON STOCK Cmn 346091905 29 2,200 Sh Call Shared-defined 2 2,200 FOREST OIL CORP COMMON STOCK Cmn 346091905 1,398 106,300 Sh Call Shared-defined 1 106,300 FOREST OIL CORP COMMON STOCK Cmn 346091955 59 4,500 Sh Put Shared-defined 2 4,500 FOREST OIL CORP COMMON STOCK Cmn 346091955 1,753 133,300 Sh Put Shared-defined 1 133,300 FORESTAR GROUP INC Cmn 346233909 8 1,000 Sh Call Shared-defined 2 1,000 FORESTAR GROUP INC Cmn 346233909 373 48,700 Sh Call Shared-defined 1 48,700 FORESTAR GROUP INC Cmn 346233959 1 100 Sh Put Shared-defined 2 100 FORESTAR GROUP INC Cmn 346233959 8 1,000 Sh Put Shared-defined 1 1,000 FORMFACTOR INC CMN STK Cmn 346375108 92 5,124 Sh Shared-defined 2 5,124 FORMFACTOR INC CMN STK Cmn 346375108 16 908 Sh Shared-defined 1 908 FORMFACTOR INC CMN STK Cmn 346375908 32 1,800 Sh Call Shared-defined 2 1,800 COLUMN TOTALS 6,381
FORM 13F Page 218 of 583 Name of Reporting Manager Citadel Limited Partnership
(SEC USE ONLY) --------------------- Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: - ------- ----------- --------- ---------- ------------------- -------------- -------- --------------------- Voting Authority Title of 583 Shrs or Sh/ Put/ Investment Other --------------------- Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None - -------------------------------- ----------- --------- ----------- ---------- --- ---- -------------- -------- --------- ------ ---- (In thousands) FORMFACTOR INC CMN STK Cmn 346375908 984 54,600 Sh Call Shared-defined 1 54,600 FORMFACTOR INC CMN STK Cmn 346375958 32 1,800 Sh Put Shared-defined 2 1,800 FORMFACTOR INC CMN STK Cmn 346375958 229 12,700 Sh Put Shared-defined 1 12,700 FORTRESS INVESTMENT GROUP LLC CL-A Cmn 34958B106 48 19,256 Sh Shared-defined 1 19,256 FORTRESS INVESTMENT GROUP LLC CL-A Cmn 34958B906 94 37,300 Sh Call Shared-defined 1 37,300 FORTRESS INVESTMENT GROUP LLC CL-A Cmn 34958B956 113 45,100 Sh Put Shared-defined 1 45,100 FORTUNE BRANDS INC. COMMON NEW YORK Cmn 349631101 4,985 203,039 Sh Shared-defined 2 203,039 FORTUNE BRANDS INC. COMMON NEW YORK Cmn 349631101 249 10,135 Sh Shared-defined 1 10,135 FORTUNE BRANDS INC. COMMON NEW YORK Cmn 349631901 20 800 Sh Call Shared-defined 2 800 FORTUNE BRANDS INC. COMMON NEW YORK Cmn 349631901 1,343 54,700 Sh Call Shared-defined 1 54,700 FORTUNE BRANDS INC. COMMON NEW YORK Cmn 349631951 25 1,000 Sh Put Shared-defined 2 1,000 FORTUNE BRANDS INC. COMMON NEW YORK Cmn 349631951 1,895 77,200 Sh Put Shared-defined 1 77,200 FORWARD AIR CORPORATION CMN STK Cmn 349853101 178 10,992 Sh Shared-defined 2 10,992 FOSSIL INC CMN STK Cmn 349882100 33 2,098 Sh Shared-defined 2 2,098 COLUMN TOTALS 10,228
FORM 13F Page 219 of 583 Name of Reporting Manager Citadel Limited Partnership
(SEC USE ONLY) --------------------- Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: - ------- ----------- --------- ---------- ------------------- -------------- -------- --------------------- Voting Authority Title of 583 Shrs or Sh/ Put/ Investment Other --------------------- Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None - -------------------------------- ----------- --------- ----------- ---------- --- ---- -------------- -------- --------- ------ ---- (In thousands) FOSSIL INC CMN STK Cmn 349882100 82 5,241 Sh Shared-defined 1 5,241 FOSSIL INC CMN STK Cmn 349882900 517 32,900 Sh Call Shared-defined 1 32,900 FOSSIL INC CMN STK Cmn 349882950 225 14,300 Sh Put Shared-defined 1 14,300 FOSTER (LB) CO -CL A CMN STK Cmn 350060109 55 2,214 Sh Shared-defined 2 2,214 FOSTER (LB) CO -CL A CMN STK Cmn 350060109 12 502 Sh Shared-defined 1 502 FOSTER (LB) CO -CL A CMN STK Cmn 350060909 1,192 48,000 Sh Call Shared-defined 1 48,000 FOSTER (LB) CO -CL A CMN STK Cmn 350060959 608 24,500 Sh Put Shared-defined 1 24,500 FOSTER WHEELER AG Cmn H27178104 23,398 1,339,316 Sh Shared-defined 2 1,339,316 FOSTER WHEELER AG Cmn H27178904 334 19,100 Sh Call Shared-defined 2 19,100 FOSTER WHEELER AG Cmn H27178904 6,672 381,900 Sh Call Shared-defined 1 381,900 FOSTER WHEELER AG Cmn H27178954 879 50,300 Sh Put Shared-defined 2 50,300 FOSTER WHEELER AG Cmn H27178954 5,824 333,400 Sh Put Shared-defined 1 333,400 FOUNDATION COAL HOLDINGS INC. COMMON STOCK Cmn 35039W100 210 14,600 Sh Shared-defined 2 14,600 FOUNDATION COAL HOLDINGS INC. COMMON STOCK Cmn 35039W100 641 44,682 Sh Shared-defined 1 44,682 COLUMN TOTALS 40,649
FORM 13F Page 220 of 583 Name of Reporting Manager Citadel Limited Partnership
(SEC USE ONLY) --------------------- Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: - ------- ----------- --------- ---------- ------------------- -------------- -------- --------------------- Voting Authority Title of 583 Shrs or Sh/ Put/ Investment Other --------------------- Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None - -------------------------------- ----------- --------- ----------- ---------- --- ---- -------------- -------- --------- ------ ---- (In thousands) FOUNDATION COAL HOLDINGS INC. COMMON STOCK Cmn 35039W900 32 2,200 Sh Call Shared-defined 2 2,200 FOUNDATION COAL HOLDINGS INC. COMMON STOCK Cmn 35039W900 755 52,600 Sh Call Shared-defined 1 52,600 FOUNDATION COAL HOLDINGS INC. COMMON STOCK Cmn 35039W950 108 7,500 Sh Put Shared-defined 2 7,500 FOUNDATION COAL HOLDINGS INC. COMMON STOCK Cmn 35039W950 1,116 77,800 Sh Put Shared-defined 1 77,800 FPL GROUP INC Cmn 302571104 381 7,506 Sh Shared-defined 2 7,506 FPL GROUP INC Cmn 302571104 1,784 35,174 Sh Shared-defined 1 35,174 FPL GROUP INC Cmn 302571904 1,131 22,300 Sh Call Shared-defined 2 22,300 FPL GROUP INC Cmn 302571904 4,266 84,100 Sh Call Shared-defined 1 84,100 FPL GROUP INC Cmn 302571954 451 8,900 Sh Put Shared-defined 2 8,900 FPL GROUP INC Cmn 302571954 4,865 95,900 Sh Put Shared-defined 1 95,900 FRANKLIN RESOURCES INC CMN STK Cmn 354613101 366 6,799 Sh Shared-defined 2 6,799 FRANKLIN RESOURCES INC CMN STK Cmn 354613901 937 17,400 Sh Call Shared-defined 2 17,400 FRANKLIN RESOURCES INC CMN STK Cmn 354613901 9,142 169,700 Sh Call Shared-defined 1 169,700 FRANKLIN RESOURCES INC CMN STK Cmn 354613951 927 17,200 Sh Put Shared-defined 2 17,200 COLUMN TOTALS 26,261
FORM 13F Page 221 of 583 Name of Reporting Manager Citadel Limited Partnership
(SEC USE ONLY) --------------------- Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: - ------- ----------- --------- ---------- ------------------- -------------- -------- --------------------- Voting Authority Title of 583 Shrs or Sh/ Put/ Investment Other --------------------- Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None - -------------------------------- ----------- --------- ----------- ---------- --- ---- -------------- -------- --------- ------ ---- (In thousands) FRANKLIN RESOURCES INC CMN STK Cmn 354613951 8,635 160,300 Sh Put Shared-defined 1 160,300 FREDS INC CMN STK Cmn 356108100 12 1,076 Sh Shared-defined 1 1,076 FREDS INC CMN STK Cmn 356108900 205 18,200 Sh Call Shared-defined 1 18,200 FREDS INC CMN STK Cmn 356108950 10 900 Sh Put Shared-defined 1 900 FREEPORT-MCMORAN COPPER CMN STK Cmn 35671D857 1,300 34,100 Sh Shared-defined 2 34,100 FREEPORT-MCMORAN COPPER CMN STK Cmn 35671D907 11,803 309,700 Sh Call Shared-defined 2 309,700 FREEPORT-MCMORAN COPPER CMN STK Cmn 35671D907 54,543 1,431,200 Sh Call Shared-defined 1 1,431,200 FREEPORT-MCMORAN COPPER CMN STK Cmn 35671D957 5,636 147,900 Sh Put Shared-defined 2 147,900 FREEPORT-MCMORAN COPPER CMN STK Cmn 35671D957 32,653 856,800 Sh Put Shared-defined 1 856,800 FREIGHTCAR AMERICA INC. COMMON STOCK Cmn 357023100 2,996 170,899 Sh Shared-defined 2 170,899 FREIGHTCAR AMERICA INC. COMMON STOCK Cmn 357023900 405 23,100 Sh Call Shared-defined 1 23,100 FREIGHTCAR AMERICA INC. COMMON STOCK Cmn 357023950 407 23,200 Sh Put Shared-defined 1 23,200 FRESH DEL MONTE PRODUCE INC CMN STOCK Cmn G36738105 30 1,800 Sh Shared-defined 2 1,800 FRESH DEL MONTE PRODUCE INC CMN STOCK Cmn G36738105 23 1,401 Sh Shared-defined 1 1,401 COLUMN TOTALS 118,658
FORM 13F Page 222 of 583 Name of Reporting Manager Citadel Limited Partnership
(SEC USE ONLY) --------------------- Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: - ------- ----------- --------- ---------- ------------------- -------------- -------- --------------------- Voting Authority Title of 583 Shrs or Sh/ Put/ Investment Other --------------------- Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None - -------------------------------- ----------- --------- ----------- ---------- --- ---- -------------- -------- --------- ------ ---- (In thousands) FRESH DEL MONTE PRODUCE INC CMN STOCK Cmn G36738905 622 37,900 Sh Call Shared-defined 1 37,900 FRESH DEL MONTE PRODUCE INC CMN STOCK Cmn G36738955 34 2,100 Sh Put Shared-defined 2 2,100 FRESH DEL MONTE PRODUCE INC CMN STOCK Cmn G36738955 361 22,000 Sh Put Shared-defined 1 22,000 FRIEDMAN BILLINGS RAMSEY-A Cmn 358434108 5 23,288 Sh Shared-defined 1 23,288 FRIEDMAN BILLINGS RAMSEY-A Cmn 358434908 1 2,000 Sh Call Shared-defined 1 2,000 FRIEDMAN BILLINGS RAMSEY-A Cmn 358434958 1 300 Sh Put Shared-defined 2 300 FRIEDMAN BILLINGS RAMSEY-A Cmn 358434958 2 7,900 Sh Put Shared-defined 1 7,900 FRONTEER DEVELOPMENT GROUP INC COMMON STOCK Cmn 35903Q106 1 600 Sh Shared-defined 2 600 FRONTEER DEVELOPMENT GROUP INC COMMON STOCK Cmn 35903Q106 3 1,340 Sh Shared-defined 1 1,340 FRONTEER DEVELOPMENT GROUP INC COMMON STOCK Cmn 35903Q906 12 5,100 Sh Call Shared-defined 1 5,100 FRONTEER DEVELOPMENT GROUP INC COMMON STOCK Cmn 35903Q956 13 5,400 Sh Put Shared-defined 1 5,400 FRONTIER COMMUNICATIONS CORP Cmn 35906A108 3 437 Sh Shared-defined 2 437 FRONTIER COMMUNICATIONS CORP Cmn 35906A108 5 638 Sh Shared-defined 1 638 FRONTIER COMMUNICATIONS CORP Cmn 35906A908 1 100 Sh Call Shared-defined 2 100 COLUMN TOTALS 1,064
FORM 13F Page 223 of 583 Name of Reporting Manager Citadel Limited Partnership
(SEC USE ONLY) --------------------- Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: - ------- ----------- --------- ---------- ------------------- -------------- -------- --------------------- Voting Authority Title of 583 Shrs or Sh/ Put/ Investment Other --------------------- Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None - -------------------------------- ----------- --------- ----------- ---------- --- ---- -------------- -------- --------- ------ ---- (In thousands) FRONTIER COMMUNICATIONS CORP Cmn 35906A908 310 43,200 Sh Call Shared-defined 1 43,200 FRONTIER COMMUNICATIONS CORP Cmn 35906A958 28 3,900 Sh Put Shared-defined 1 3,900 FRONTIER OIL CORP COMMON STOCK Cmn 35914P105 1,122 87,745 Sh Shared-defined 1 87,745 FRONTIER OIL CORP COMMON STOCK Cmn 35914P905 610 47,700 Sh Call Shared-defined 2 47,700 FRONTIER OIL CORP COMMON STOCK Cmn 35914P905 1,723 134,700 Sh Call Shared-defined 1 134,700 FRONTIER OIL CORP COMMON STOCK Cmn 35914P955 142 11,100 Sh Put Shared-defined 2 11,100 FRONTIER OIL CORP COMMON STOCK Cmn 35914P955 2,836 221,700 Sh Put Shared-defined 1 221,700 FRONTLINE LIMITED COMMON STOCK Cmn G3682E127 1,160 66,695 Sh Shared-defined 2 66,695 FRONTLINE LIMITED COMMON STOCK Cmn G3682E127 13 723 Sh Shared-defined 1 723 FRONTLINE LIMITED COMMON STOCK Cmn G3682E907 75 4,300 Sh Call Shared-defined 1 4,300 FRONTLINE LIMITED COMMON STOCK Cmn G3682E957 224 12,900 Sh Put Shared-defined 1 12,900 FTI CONSULTING 3.75% CB 07/15/12 - -REGISTERED Bond 302941AB5 58,604 35,050,000 Prn Shared-defined 2 N/A FTI CONSULTING INC CMN STOCK Cmn 302941109 8,139 164,486 Sh Shared-defined 2 164,486 FTI CONSULTING INC CMN STOCK Cmn 302941109 2,622 52,983 Sh Shared-defined 1 52,983 COLUMN TOTALS 77,608
FORM 13F Page 224 of 583 Name of Reporting Manager Citadel Limited Partnership
(SEC USE ONLY) --------------------- Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: - ------- ----------- --------- ---------- ------------------- -------------- -------- --------------------- Voting Authority Title of 583 Shrs or Sh/ Put/ Investment Other --------------------- Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None - -------------------------------- ----------- --------- ----------- ---------- --- ---- -------------- -------- --------- ------ ---- (In thousands) FTI CONSULTING INC CMN STOCK Cmn 302941909 198 4,000 Sh Call Shared-defined 2 4,000 FTI CONSULTING INC CMN STOCK Cmn 302941909 2,340 47,300 Sh Call Shared-defined 1 47,300 FTI CONSULTING INC CMN STOCK Cmn 302941959 277 5,600 Sh Put Shared-defined 2 5,600 FTI CONSULTING INC CMN STOCK Cmn 302941959 6,333 128,000 Sh Put Shared-defined 1 128,000 FUEL SYSTEMS SOLUTIONS INC COMMON STOCK Cmn 35952W103 19 1,400 Sh Shared-defined 2 1,400 FUEL SYSTEMS SOLUTIONS INC COMMON STOCK Cmn 35952W103 38 2,788 Sh Shared-defined 1 2,788 FUEL SYSTEMS SOLUTIONS INC COMMON STOCK Cmn 35952W903 173 12,800 Sh Call Shared-defined 2 12,800 FUEL SYSTEMS SOLUTIONS INC COMMON STOCK Cmn 35952W903 2,573 190,900 Sh Call Shared-defined 1 190,900 FUEL SYSTEMS SOLUTIONS INC COMMON STOCK Cmn 35952W953 725 53,800 Sh Put Shared-defined 1 53,800 FUEL TECH INC CMN STOCK Cmn 359523107 17 1,636 Sh Shared-defined 1 1,636 FUEL TECH INC CMN STOCK Cmn 359523907 158 15,100 Sh Call Shared-defined 1 15,100 FUEL TECH INC CMN STOCK Cmn 359523957 10 1,000 Sh Put Shared-defined 1 1,000 FUELCELL ENERGY INC. CMN STK Cmn 35952H106 1 120 Sh Shared-defined 2 120 FUELCELL ENERGY INC. CMN STK Cmn 35952H106 42 17,681 Sh Shared-defined 1 17,681 COLUMN TOTALS 12,904
FORM 13F Page 225 of 583 Name of Reporting Manager Citadel Limited Partnership
(SEC USE ONLY) --------------------- Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: - ------- ----------- --------- ---------- ------------------- -------------- -------- --------------------- Voting Authority Title of 583 Shrs or Sh/ Put/ Investment Other --------------------- Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None - -------------------------------- ----------- --------- ----------- ---------- --- ---- -------------- -------- --------- ------ ---- (In thousands) FUELCELL ENERGY INC. CMN STK Cmn 35952H906 1 200 Sh Call Shared-defined 2 200 FUELCELL ENERGY INC. CMN STK Cmn 35952H906 75 31,300 Sh Call Shared-defined 1 31,300 FUELCELL ENERGY INC. CMN STK Cmn 35952H956 19 8,000 Sh Put Shared-defined 1 8,000 FULTON FINANCIAL CORP Cmn 360271100 160 24,101 Sh Shared-defined 2 24,101 FULTON FINANCIAL CORP Cmn 360271100 246 37,130 Sh Shared-defined 1 37,130 FURNITURE BRANDS INTL COMMON STOCK (WAS INTERCO) Cmn 360921100 1 617 Sh Shared-defined 2 617 FURNITURE BRANDS INTL COMMON STOCK (WAS INTERCO) Cmn 360921100 8 5,623 Sh Shared-defined 1 5,623 FURNITURE BRANDS INTL COMMON STOCK (WAS INTERCO) Cmn 360921900 9 5,800 Sh Call Shared-defined 1 5,800 FUSHI INTERNATIONAL INC CMN STK Cmn 36113E107 5,641 1,175,215 Sh Shared-defined 2 1,175,215 FUSHI INTERNATIONAL INC CMN STK Cmn 36113E107 1 100 Sh Shared-defined 1 100 FWLT 9.378 STRIKE 09/24/2009 Wt H27178120 8 183 Shared-defined 1 N/A FX ENERGY INC CMN STOCK Cmn 302695101 10 3,736 Sh Shared-defined 2 3,736 FX ENERGY INC CMN STOCK Cmn 302695101 19 6,927 Sh Shared-defined 1 6,927 FX ENERGY INC CMN STOCK Cmn 302695901 2 800 Sh Call Shared-defined 1 800 COLUMN TOTALS 6,200
FORM 13F Page 226 of 583 Name of Reporting Manager Citadel Limited Partnership
(SEC USE ONLY) --------------------- Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: - ------- ----------- --------- ---------- ------------------- -------------- -------- --------------------- Voting Authority Title of 583 Shrs or Sh/ Put/ Investment Other --------------------- Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None - -------------------------------- ----------- --------- ----------- ---------- --- ---- -------------- -------- --------- ------ ---- (In thousands) FX ENERGY INC CMN STOCK Cmn 302695951 30 10,700 Sh Put Shared-defined 1 10,700 GALLAGHER (ARTHUR J.) & CO CMN STKCmn 363576109 1,108 65,166 Sh Shared-defined 2 65,166 GALLERY OF HISTORY INC CMN STK Cmn 363812108 15 21,599 Sh Shared-defined 1 21,599 GAMESTOP CORP Cmn 36467W109 23,567 841,080 Sh Shared-defined 2 841,080 GAMESTOP CORP Cmn 36467W109 47 1,664 Sh Shared-defined 1 1,664 GAMESTOP CORP Cmn 36467W909 729 26,000 Sh Call Shared-defined 2 26,000 GAMESTOP CORP Cmn 36467W909 5,926 211,500 Sh Call Shared-defined 1 211,500 GAMESTOP CORP Cmn 36467W959 667 23,800 Sh Put Shared-defined 2 23,800 GAMESTOP CORP Cmn 36467W959 5,094 181,800 Sh Put Shared-defined 1 181,800 GAMMON GOLD INC COMMON STOCK Cmn 36467T106 100 15,432 Sh Shared-defined 2 15,432 GAMMON GOLD INC COMMON STOCK Cmn 36467T106 4 670 Sh Shared-defined 1 670 GAMMON GOLD INC COMMON STOCK Cmn 36467T906 208 32,200 Sh Call Shared-defined 1 32,200 GAMMON GOLD INC COMMON STOCK Cmn 36467T956 37 5,700 Sh Put Shared-defined 1 5,700 GANNETT INC Cmn 364730101 4,410 2,004,606 Sh Shared-defined 2 2,004,606 COLUMN TOTALS 41,942
FORM 13F Page 227 of 583 Name of Reporting Manager Citadel Limited Partnership
(SEC USE ONLY) --------------------- Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: - ------- ----------- --------- ---------- ------------------- -------------- -------- --------------------- Voting Authority Title of 583 Shrs or Sh/ Put/ Investment Other --------------------- Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None - -------------------------------- ----------- --------- ----------- ---------- --- ---- -------------- -------- --------- ------ ---- (In thousands) GANNETT INC Cmn 364730101 26 11,826 Sh Shared-defined 1 11,826 GANNETT INC Cmn 364730901 17 7,600 Sh Call Shared-defined 2 7,600 GANNETT INC Cmn 364730901 800 363,600 Sh Call Shared-defined 1 363,600 GANNETT INC Cmn 364730951 6 2,900 Sh Put Shared-defined 2 2,900 GANNETT INC Cmn 364730951 239 108,700 Sh Put Shared-defined 1 108,700 GAP INC Cmn 364760108 4,760 366,400 Sh Shared-defined 2 366,400 GAP INC Cmn 364760108 358 27,571 Sh Shared-defined 1 27,571 GAP INC Cmn 364760908 2,701 207,900 Sh Call Shared-defined 1 207,900 GAP INC Cmn 364760958 560 43,100 Sh Put Shared-defined 2 43,100 GAP INC Cmn 364760958 3,172 244,200 Sh Put Shared-defined 1 244,200 GARDNER DENVER INC CMN STK Cmn 365558105 62 2,838 Sh Shared-defined 1 2,838 GARDNER DENVER INC CMN STK Cmn 365558905 43 2,000 Sh Call Shared-defined 2 2,000 GARDNER DENVER INC CMN STK Cmn 365558905 598 27,500 Sh Call Shared-defined 1 27,500 GARDNER DENVER INC CMN STK Cmn 365558955 902 41,500 Sh Put Shared-defined 1 41,500 COLUMN TOTALS 14,244
FORM 13F Page 228 of 583 Name of Reporting Manager Citadel Limited Partnership
(SEC USE ONLY) --------------------- Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: - ------- ----------- --------- ---------- ------------------- -------------- -------- --------------------- Voting Authority Title of 583 Shrs or Sh/ Put/ Investment Other --------------------- Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None - -------------------------------- ----------- --------- ----------- ---------- --- ---- -------------- -------- --------- ------ ---- (In thousands) GARMIN LTD Cmn G37260109 2,455 115,740 Sh Shared-defined 1 115,740 GARMIN LTD Cmn G37260909 3,500 165,000 Sh Call Shared-defined 1 165,000 GARMIN LTD Cmn G37260959 95 4,500 Sh Put Shared-defined 2 4,500 GARMIN LTD Cmn G37260959 4,155 195,900 Sh Put Shared-defined 1 195,900 GASCO ENERGY, INC COMMON STOCK Cmn 367220100 1 12 Sh Shared-defined 2 12 GASCO ENERGY, INC COMMON STOCK Cmn 367220100 11 29,067 Sh Shared-defined 1 29,067 GASTAR EXPLORATION LTD COMMON STOCK Cmn 367299104 7 13,109 Sh Shared-defined 1 13,109 GATX CORPORATION COMMON STOCK Cmn 361448103 4,314 213,269 Sh Shared-defined 2 213,269 GATX CORPORATION COMMON STOCK Cmn 361448103 23 1,116 Sh Shared-defined 1 1,116 GATX CORPORATION COMMON STOCK Cmn 361448903 619 30,600 Sh Call Shared-defined 1 30,600 GATX CORPORATION COMMON STOCK Cmn 361448953 1,026 50,700 Sh Put Shared-defined 1 50,700 GAYLORD ENTERTAINMENT-CLASS A CMN STOCK Cmn 367905106 117 14,003 Sh Shared-defined 2 14,003 GAYLORD ENTERTAINMENT-CLASS A CMN STOCK Cmn 367905106 14 1,726 Sh Shared-defined 1 1,726 GAYLORD ENTERTAINMENT-CLASS A CMN STOCK Cmn 367905906 227 27,300 Sh Call Shared-defined 1 27,300 COLUMN TOTALS 16,564
FORM 13F Page 229 of 583 Name of Reporting Manager Citadel Limited Partnership
(SEC USE ONLY) --------------------- Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: - ------- ----------- --------- ---------- ------------------- -------------- -------- --------------------- Voting Authority Title of 583 Shrs or Sh/ Put/ Investment Other --------------------- Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None - -------------------------------- ----------- --------- ----------- ---------- --- ---- -------------- -------- --------- ------ ---- (In thousands) GAYLORD ENTERTAINMENT-CLASS A CMN STOCK Cmn 367905956 26 3,100 Sh Put Shared-defined 2 3,100 GAYLORD ENTERTAINMENT-CLASS A CMN STOCK Cmn 367905956 136 16,300 Sh Put Shared-defined 1 16,300 GENCO SHIPPING & TRADING LTD COMMON STOCK Cmn Y2685T107 27 2,219 Sh Shared-defined 2 2,219 GENCO SHIPPING & TRADING LTD COMMON STOCK Cmn Y2685T107 861 69,747 Sh Shared-defined 1 69,747 GENCO SHIPPING & TRADING LTD COMMON STOCK Cmn Y2685T907 41 3,300 Sh Call Shared-defined 2 3,300 GENCO SHIPPING & TRADING LTD COMMON STOCK Cmn Y2685T907 1,331 107,900 Sh Call Shared-defined 1 107,900 GENCO SHIPPING & TRADING LTD COMMON STOCK Cmn Y2685T957 2,400 194,500 Sh Put Shared-defined 1 194,500 GENCORP 2.25% CB 11/15/24 - - REGISTERED Bond 368682AL4 2,732 7,500,000 Prn Shared-defined 2 N/A GENCORP INC. COMMON STOCK Cmn 368682100 3 1,597 Sh Shared-defined 1 1,597 GENERAL CABLE 0.875% CB 11/15/2013-REGISTERED Bond 369300AD0 14,736 21,000,000 Prn Shared-defined 2 N/A GENERAL CABLE CORP DEL NEW CMN STOCK Cmn 369300108 1,586 80,000 Sh Shared-defined 2 80,000 GENERAL CABLE CORP DEL NEW CMN STOCK Cmn 369300108 44 2,205 Sh Shared-defined 1 2,205 GENERAL CABLE CORP DEL NEW CMN STOCK Cmn 369300908 252 12,700 Sh Call Shared-defined 2 12,700 GENERAL CABLE CORP DEL NEW CMN STOCK Cmn 369300908 1,718 86,700 Sh Call Shared-defined 1 86,700 COLUMN TOTALS 25,893
FORM 13F Page 230 of 583 Name of Reporting Manager Citadel Limited Partnership
(SEC USE ONLY) --------------------- Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: - ------- ----------- --------- ---------- ------------------- -------------- -------- --------------------- Voting Authority Title of 583 Shrs or Sh/ Put/ Investment Other --------------------- Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None - -------------------------------- ----------- --------- ----------- ---------- --- ---- -------------- -------- --------- ------ ---- (In thousands) GENERAL CABLE CORP DEL NEW CMN STOCK Cmn 369300958 343 17,300 Sh Put Shared-defined 2 17,300 GENERAL CABLE CORP DEL NEW CMN STOCK Cmn 369300958 1,633 82,400 Sh Put Shared-defined 1 82,400 GENERAL DYNAMICS CORP Cmn 369550108 1,683 40,457 Sh Shared-defined 2 40,457 GENERAL DYNAMICS CORP Cmn 369550108 3,049 73,304 Sh Shared-defined 1 73,304 GENERAL DYNAMICS CORP Cmn 369550908 1,551 37,300 Sh Call Shared-defined 2 37,300 GENERAL DYNAMICS CORP Cmn 369550908 10,709 257,500 Sh Call Shared-defined 1 257,500 GENERAL DYNAMICS CORP Cmn 369550958 171 4,100 Sh Put Shared-defined 2 4,100 GENERAL DYNAMICS CORP Cmn 369550958 6,388 153,600 Sh Put Shared-defined 1 153,600 GENERAL ELECTRIC CORP Cmn 369604103 8,322 823,130 Sh Shared-defined 2 823,130 GENERAL ELECTRIC CORP Cmn 369604103 656 64,860 Sh Shared-defined 1 64,860 GENERAL ELECTRIC CORP Cmn 369604903 9,398 929,600 Sh Call Shared-defined 2 929,600 GENERAL ELECTRIC CORP Cmn 369604903 62,256 6,157,900 Sh Call Shared-defined 1 6,157,900 GENERAL ELECTRIC CORP Cmn 369604953 5,509 544,900 Sh Put Shared-defined 2 544,900 GENERAL ELECTRIC CORP Cmn 369604953 48,575 4,804,600 Sh Put Shared-defined 1 4,804,600 COLUMN TOTALS 160,243
FORM 13F Page 231 of 583 Name of Reporting Manager Citadel Limited Partnership
(SEC USE ONLY) --------------------- Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: - ------- ----------- --------- ---------- ------------------- -------------- -------- --------------------- Voting Authority Title of 583 Shrs or Sh/ Put/ Investment Other --------------------- Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None - -------------------------------- ----------- --------- ----------- ---------- --- ---- -------------- -------- --------- ------ ---- (In thousands) GENERAL GROWTH PPTYS INC CMN STK Cmn 370021107 16 22,138 Sh Shared-defined 1 22,138 GENERAL GROWTH PPTYS INC CMN STK Cmn 370021907 2 2,600 Sh Call Shared-defined 2 2,600 GENERAL GROWTH PPTYS INC CMN STK Cmn 370021907 64 89,600 Sh Call Shared-defined 1 89,600 GENERAL GROWTH PPTYS INC CMN STK Cmn 370021957 7 9,900 Sh Put Shared-defined 1 9,900 GENERAL MARITIME CORP Cmn Y2693R101 88 12,623 Sh Shared-defined 2 12,623 GENERAL MARITIME CORP Cmn Y2693R101 5 643 Sh Shared-defined 1 643 GENERAL MARITIME CORP Cmn Y2693R901 151 21,600 Sh Call Shared-defined 1 21,600 GENERAL MARITIME CORP Cmn Y2693R951 107 15,300 Sh Put Shared-defined 1 15,300 GENERAL MLS INC Cmn 370334104 11,502 230,589 Sh Shared-defined 2 230,589 GENERAL MLS INC Cmn 370334104 7,011 140,564 Sh Shared-defined 1 140,564 GENERAL MLS INC Cmn 370334904 185 3,700 Sh Call Shared-defined 2 3,700 GENERAL MLS INC Cmn 370334904 8,704 174,500 Sh Call Shared-defined 1 174,500 GENERAL MLS INC Cmn 370334954 2,230 44,700 Sh Put Shared-defined 2 44,700 GENERAL MLS INC Cmn 370334954 10,560 211,700 Sh Put Shared-defined 1 211,700 COLUMN TOTALS 40,632
FORM 13F Page 232 of 583 Name of Reporting Manager Citadel Limited Partnership
(SEC USE ONLY) --------------------- Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: - ------- ----------- --------- ---------- -------------------- -------------- -------- --------------------- Voting Authority Title of 583 Shrs or Sh/ Put/ Investment Other --------------------- Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None - -------------------------------- ----------- --------- ---------- ----------- --- ---- -------------- -------- --------- ------ ---- (In thousands) GENERAL MOTORS 1.5% CB 6/1/2009 - - REGISTERED Bond 370442691 11 124,000 Prn Shared-defined 1 N/A GENERAL MOTORS 4.5% CB 03/06/32 - - REGISTERED Bond 370442741 9 231,200 Prn Shared-defined 1 N/A GENERAL MOTORS 5.25% CB 03/6/32 - - REGISTERED Bond 370442733 2,097 80,000,000 Prn Shared-defined 2 N/A GENERAL MOTORS 6.25% CB 07/15/33 - - REGISTERED Bond 370442717 18,068 665,834,400 Prn Shared-defined 2 N/A GENERAL MOTORS 6.25% CB 07/15/33 - - REGISTERED Bond 370442717 3 110,000 Prn Shared-defined 1 N/A GENERAL MOTORS COMMON STK Cmn 370442105 853 439,586 Sh Shared-defined 2 439,586 GENERAL MOTORS COMMON STK Cmn 370442105 46 23,596 Sh Shared-defined 1 23,596 GENERAL MOTORS COMMON STK Cmn 370442905 91 46,800 Sh Call Shared-defined 2 46,800 GENERAL MOTORS COMMON STK Cmn 370442905 1,602 825,700 Sh Call Shared-defined 1 825,700 GENERAL MOTORS COMMON STK Cmn 370442955 1 400 Sh Put Shared-defined 2 400 GENERAL MOTORS COMMON STK Cmn 370442955 2,199 1,133,500 Sh Put Shared-defined 1 1,133,500 GENERAL STEEL HOLDINGS INC CMN STK Cmn 370853903 75 28,500 Sh Call Shared-defined 1 28,500 GENERAL STEEL HOLDINGS INC CMN STK Cmn 370853953 21 7,900 Sh Put Shared-defined 1 7,900 GENEREX BIOTECHNOLOGY CRP DE CMN STOCK Cmn 371485103 16 55,476 Sh Shared-defined 1 55,476 COLUMN TOTALS 25,092
FORM 13F Page 233 of 583 Name of Reporting Manager Citadel Limited Partnership
(SEC USE ONLY) --------------------- Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: - ------- ----------- --------- ---------- ------------------- -------------- -------- --------------------- Voting Authority Title of 583 Shrs or Sh/ Put/ Investment Other --------------------- Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None - -------------------------------- ----------- --------- ----------- ---------- --- ---- -------------- -------- --------- ------ ---- (In thousands) GENESCO 4.125% CB 06/15/23 - - REGISTERED Bond 371532AN2 14,619 14,500,000 Prn Shared-defined 2 N/A GENESCO INC Cmn 371532102 123 6,550 Sh Shared-defined 2 6,550 GENESCO INC Cmn 371532102 171 9,055 Sh Shared-defined 1 9,055 GENESCO INC Cmn 371532902 354 18,800 Sh Call Shared-defined 1 18,800 GENESCO INC Cmn 371532952 552 29,300 Sh Put Shared-defined 1 29,300 GENPACT LTD Cmn G3922B107 311 35,056 Sh Shared-defined 2 35,056 GENPACT LTD Cmn G3922B107 12 1,347 Sh Shared-defined 1 1,347 GEN-PROBE INC COMMON STOCK Cmn 36866T103 10,035 220,153 Sh Shared-defined 2 220,153 GEN-PROBE INC COMMON STOCK Cmn 36866T103 285 6,256 Sh Shared-defined 1 6,256 GEN-PROBE INC COMMON STOCK Cmn 36866T903 1,231 27,000 Sh Call Shared-defined 1 27,000 GEN-PROBE INC COMMON STOCK Cmn 36866T953 561 12,300 Sh Put Shared-defined 1 12,300 GENTEX CORP CMN STK Cmn 371901109 855 85,842 Sh Shared-defined 2 85,842 GENTEX CORP CMN STK Cmn 371901909 143 14,400 Sh Call Shared-defined 1 14,400 GENTEX CORP CMN STK Cmn 371901959 20 2,000 Sh Put Shared-defined 1 2,000 COLUMN TOTALS 29,272
FORM 13F Page 234 of 583 Name of Reporting Manager Citadel Limited Partnership
(SEC USE ONLY) --------------------- Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: - ------- ----------- --------- ---------- ------------------- -------------- -------- --------------------- Voting Authority Title of 583 Shrs or Sh/ Put/ Investment Other --------------------- Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None - -------------------------------- ----------- --------- ----------- ---------- --- ---- -------------- -------- --------- ------ ---- (In thousands) GENUINE PARTS CO Cmn 372460105 1,499 50,202 Sh Shared-defined 2 50,202 GENUINE PARTS CO Cmn 372460905 48 1,600 Sh Call Shared-defined 2 1,600 GENUINE PARTS CO Cmn 372460905 1,371 45,900 Sh Call Shared-defined 1 45,900 GENUINE PARTS CO Cmn 372460955 60 2,000 Sh Put Shared-defined 2 2,000 GENUINE PARTS CO Cmn 372460955 791 26,500 Sh Put Shared-defined 1 26,500 GENWORTH FINANCIAL INC COMMON STOCK Cmn 37247D106 333 175,003 Sh Shared-defined 2 175,003 GENWORTH FINANCIAL INC COMMON STOCK Cmn 37247D106 160 84,069 Sh Shared-defined 1 84,069 GENWORTH FINANCIAL INC COMMON STOCK Cmn 37247D906 91 47,700 Sh Call Shared-defined 1 47,700 GENWORTH FINANCIAL INC COMMON STOCK Cmn 37247D956 169 89,000 Sh Put Shared-defined 1 89,000 GENZYME CORP- GENL DIVISION COMMON STOCK Cmn 372917104 22,146 372,883 Sh Shared-defined 2 372,883 GENZYME CORP- GENL DIVISION COMMON STOCK Cmn 372917104 858 14,444 Sh Shared-defined 1 14,444 GENZYME CORP- GENL DIVISION COMMON STOCK Cmn 372917904 1,443 24,300 Sh Call Shared-defined 2 24,300 GENZYME CORP- GENL DIVISION COMMON STOCK Cmn 372917904 13,808 232,500 Sh Call Shared-defined 1 232,500 GENZYME CORP- GENL DIVISION COMMON STOCK Cmn 372917954 1,372 23,100 Sh Put Shared-defined 2 23,100 COLUMN TOTALS 44,149
FORM 13F Page 235 of 583 Name of Reporting Manager Citadel Limited Partnership
(SEC USE ONLY) --------------------- Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: - ------- ----------- --------- ---------- ------------------- -------------- -------- --------------------- Voting Authority Title of 583 Shrs or Sh/ Put/ Investment Other --------------------- Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None - -------------------------------- ----------- --------- ----------- ---------- --- ---- -------------- -------- --------- ------ ---- (In thousands) GENZYME CORP- GENL DIVISION COMMON STOCK Cmn 372917954 9,491 159,800 Sh Put Shared-defined 1 159,800 GEO GROUP INC/THE CMN STOCK Cmn 36159R103 6,153 464,396 Sh Shared-defined 2 464,396 GEOEYE INC COMMON STOCK Cmn 37250W108 31 1,562 Sh Shared-defined 1 1,562 GEOEYE INC COMMON STOCK Cmn 37250W908 59 3,000 Sh Call Shared-defined 2 3,000 GEOEYE INC COMMON STOCK Cmn 37250W908 1,047 53,000 Sh Call Shared-defined 1 53,000 GEOEYE INC COMMON STOCK Cmn 37250W958 359 18,200 Sh Put Shared-defined 1 18,200 GEORGIA GULF CORP CMN STK Cmn 373200203 1 1,969 Sh Shared-defined 2 1,969 GEORGIA GULF CORP CMN STK Cmn 373200203 1 1,923 Sh Shared-defined 1 1,923 GEORGIA GULF CORP CMN STK Cmn 373200903 7 10,500 Sh Call Shared-defined 1 10,500 GEORGIA GULF CORP CMN STK Cmn 373200953 1 1,000 Sh Put Shared-defined 2 1,000 GEORGIA GULF CORP CMN STK Cmn 373200953 3 4,600 Sh Put Shared-defined 1 4,600 GERDAU SA - SPONS ADR 1:1 PREF Depository SHRS Receipt 373737105 406 74,310 Sh Shared-defined 2 N/A GERDAU SA - SPONS ADR 1:1 PREF Depository SHRS Receipt 373737105 188 34,392 Sh Shared-defined 1 N/A GERON CORP CMN STOCK Cmn 374163103 1 103 Sh Shared-defined 2 103 COLUMN TOTALS 17,748
FORM 13F Page 236 of 583 Name of Reporting Manager Citadel Limited Partnership
(SEC USE ONLY) --------------------- Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: - ------- ----------- --------- ---------- ------------------- -------------- -------- --------------------- Voting Authority Title of 583 Shrs or Sh/ Put/ Investment Other --------------------- Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None - -------------------------------- ----------- --------- ----------- ---------- --- ---- -------------- -------- --------- ------ ---- (In thousands) GERON CORP CMN STOCK Cmn 374163103 391 87,453 Sh Shared-defined 1 87,453 GERON CORP CMN STOCK Cmn 374163903 127 28,300 Sh Call Shared-defined 1 28,300 GERON CORP CMN STOCK Cmn 374163953 415 92,900 Sh Put Shared-defined 1 92,900 GEVITY HR INC CMN STOCK Cmn 374393106 91 23,116 Sh Shared-defined 2 23,116 GEVITY HR INC CMN STOCK Cmn 374393106 1 294 Sh Shared-defined 1 294 GFI GROUP INC COMMON STOCK Cmn 361652209 6 1,750 Sh Shared-defined 2 1,750 GFI GROUP INC COMMON STOCK Cmn 361652209 34 10,445 Sh Shared-defined 1 10,445 GFI GROUP INC COMMON STOCK Cmn 361652909 223 69,500 Sh Call Shared-defined 1 69,500 GFI GROUP INC COMMON STOCK Cmn 361652959 45 13,900 Sh Put Shared-defined 1 13,900 Depository GIANT INTERACTIVE GROUP-ADR Receipt 374511103 105 15,483 Sh Shared-defined 2 N/A Depository GIANT INTERACTIVE GROUP-ADR Receipt 374511103 110 16,223 Sh Shared-defined 1 N/A GIGAMEDIA LIMITED COM STK Cmn Y2711Y104 249 45,122 Sh Shared-defined 1 45,122 GIGAMEDIA LIMITED COM STK Cmn Y2711Y904 11 2,000 Sh Call Shared-defined 2 2,000 GIGAMEDIA LIMITED COM STK Cmn Y2711Y904 237 43,000 Sh Call Shared-defined 1 43,000 COLUMN TOTALS 2,045
FORM 13F Page 237 of 583 Name of Reporting Manager Citadel Limited Partnership
(SEC USE ONLY) --------------------- Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: - ------- ----------- --------- ---------- -------------------- -------------- -------- --------------------- Voting Authority Title of 583 Shrs or Sh/ Put/ Investment Other --------------------- Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None - -------------------------------- ----------- --------- ---------- ----------- --- ---- -------------- -------- --------- ------ ---- (In thousands) GIGAMEDIA LIMITED COM STK Cmn Y2711Y954 4 800 Sh Put Shared-defined 2 800 GIGAMEDIA LIMITED COM STK Cmn Y2711Y954 181 32,800 Sh Put Shared-defined 1 32,800 GILDAN ACTIVEWEAR INC -CL A CMN STOCK Cmn 375916103 25 3,133 Sh Shared-defined 1 3,133 GILDAN ACTIVEWEAR INC -CL A CMN STOCK Cmn 375916903 92 11,400 Sh Call Shared-defined 1 11,400 GILDAN ACTIVEWEAR INC -CL A CMN STOCK Cmn 375916953 96 11,800 Sh Put Shared-defined 1 11,800 GILEAD SCIENCES 0.5% CB 5/1/2011-REGISTERED Bond 375558AG8 69,902 55,500,000 Prn Shared-defined 2 N/A GILEAD SCIENCES 0.625% CB 5/1/2013-REGISTERED Bond 375558AH6 232,426 181,065,000 Prn Shared-defined 2 N/A GILEAD SCIENCES INC CMN STK Cmn 375558103 1,959 42,300 Sh Shared-defined 2 42,300 GILEAD SCIENCES INC CMN STK Cmn 375558903 3,395 73,300 Sh Call Shared-defined 2 73,300 GILEAD SCIENCES INC CMN STK Cmn 375558903 21,668 467,800 Sh Call Shared-defined 1 467,800 GILEAD SCIENCES INC CMN STK Cmn 375558953 3,882 83,800 Sh Put Shared-defined 2 83,800 GILEAD SCIENCES INC CMN STK Cmn 375558953 22,359 482,700 Sh Put Shared-defined 1 482,700 GLACIER BANCORP INC CMN STK Cmn 37637Q105 7,762 494,100 Sh Shared-defined 2 494,100 GLACIER BANCORP INC CMN STK Cmn 37637Q105 214 13,637 Sh Shared-defined 1 13,637 COLUMN TOTALS 363,965
FORM 13F Page 238 of 583 Name of Reporting Manager Citadel Limited Partnership
(SEC USE ONLY) --------------------- Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: - ------- ----------- --------- ---------- ------------------- -------------- -------- --------------------- Voting Authority Title of 583 Shrs or Sh/ Put/ Investment Other --------------------- Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None - -------------------------------- ----------- --------- ----------- ---------- --- ---- -------------- -------- --------- ------ ---- (In thousands) GLATFELTER CMN STK Cmn 377316104 86 13,821 Sh Shared-defined 2 13,821 GLOBAL CROSSING LTD--CMN STK Cmn G3921A175 2,698 385,398 Sh Shared-defined 2 385,398 GLOBAL CROSSING LTD--CMN STK Cmn G3921A175 5 776 Sh Shared-defined 1 776 GLOBAL CROSSING LTD--CMN STK Cmn G3921A905 19 2,700 Sh Call Shared-defined 2 2,700 GLOBAL CROSSING LTD--CMN STK Cmn G3921A905 124 17,700 Sh Call Shared-defined 1 17,700 GLOBAL CROSSING LTD--CMN STK Cmn G3921A955 51 7,300 Sh Put Shared-defined 1 7,300 GLOBAL INDUSTRIES LTD 2.75% CB 8/1/2027 - REGISTERED Bond 379336AE0 9,731 29,500,000 Prn Shared-defined 2 N/A GLOBAL INDUSTRIES LTD CMN STK Cmn 379336100 22 5,695 Sh Shared-defined 2 5,695 GLOBAL INDUSTRIES LTD CMN STK Cmn 379336100 64 16,722 Sh Shared-defined 1 16,722 GLOBAL INDUSTRIES LTD CMN STK Cmn 379336900 3 800 Sh Call Shared-defined 2 800 GLOBAL INDUSTRIES LTD CMN STK Cmn 379336900 22 5,800 Sh Call Shared-defined 1 5,800 GLOBAL INDUSTRIES LTD CMN STK Cmn 379336950 2 400 Sh Put Shared-defined 2 400 GLOBAL INDUSTRIES LTD CMN STK Cmn 379336950 41 10,600 Sh Put Shared-defined 1 10,600 GLOBAL PAYMENTS INC Cmn 37940X902 1,199 35,900 Sh Call Shared-defined 1 35,900 COLUMN TOTALS 14,067
FORM 13F Page 239 of 583 Name of Reporting Manager Citadel Limited Partnership
(SEC USE ONLY) --------------------- Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: - ------- ----------- --------- ---------- ------------------- -------------- -------- --------------------- Voting Authority Title of 583 Shrs or Sh/ Put/ Investment Other --------------------- Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None - -------------------------------- ----------- --------- ----------- ---------- --- ---- -------------- -------- --------- ------ ---- (In thousands) GLOBAL PAYMENTS INC Cmn 37940X952 1,206 36,100 Sh Put Shared-defined 1 36,100 GLOBALSTAR 5.75 CB 4/1/28 - - REGISTERED Bond 378973AA9 3,459 12,000,000 Prn Shared-defined 2 N/A GLOBALSTAR INC COMMON STOCK Cmn 378973408 140 399,000 Sh Shared-defined 2 399,000 GLOBALSTAR INC COMMON STOCK Cmn 378973408 4 10,751 Sh Shared-defined 1 10,751 GMX RESOURCES INC - UNITS Cmn 38011M108 107 16,447 Sh Shared-defined 2 16,447 GMX RESOURCES INC - UNITS Cmn 38011M108 123 18,887 Sh Shared-defined 1 18,887 GMX RESOURCES INC - UNITS Cmn 38011M908 514 79,000 Sh Call Shared-defined 1 79,000 GMX RESOURCES INC - UNITS Cmn 38011M958 20 3,000 Sh Put Shared-defined 2 3,000 GMX RESOURCES INC - UNITS Cmn 38011M958 431 66,300 Sh Put Shared-defined 1 66,300 GOLAR LNG LTD COMMON STOCK Cmn G9456A100 22 6,472 Sh Shared-defined 2 6,472 GOLAR LNG LTD COMMON STOCK Cmn G9456A100 10 2,937 Sh Shared-defined 1 2,937 GOLAR LNG LTD COMMON STOCK Cmn G9456A900 26 7,500 Sh Call Shared-defined 1 7,500 GOLAR LNG LTD COMMON STOCK Cmn G9456A950 12 3,600 Sh Put Shared-defined 1 3,600 Depository GOLD FIELDS LTD -SPONS ADR 1:1 Receipt 38059T106 10,603 934,988 Sh Shared-defined 2 N/A COLUMN TOTALS 16,677
FORM 13F Page 240 of 583 Name of Reporting Manager Citadel Limited Partnership
(SEC USE ONLY) --------------------- Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: - ------- ----------- --------- ---------- ------------------- -------------- -------- --------------------- Voting Authority Title of 583 Shrs or Sh/ Put/ Investment Other --------------------- Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None - -------------------------------- ----------- --------- ----------- ---------- --- ---- -------------- -------- --------- ------ ---- (In thousands) GOLDCORP INC NEW CMN STOCK Cmn 380956409 187 5,626 Sh Shared-defined 1 5,626 GOLDCORP INC NEW CMN STOCK Cmn 380956909 3,459 103,800 Sh Call Shared-defined 2 103,800 GOLDCORP INC NEW CMN STOCK Cmn 380956909 31,347 940,800 Sh Call Shared-defined 1 940,800 GOLDCORP INC NEW CMN STOCK Cmn 380956959 4,215 126,500 Sh Put Shared-defined 2 126,500 GOLDCORP INC NEW CMN STOCK Cmn 380956959 25,636 769,400 Sh Put Shared-defined 1 769,400 GOLDEN STAR RESOURCES LTD - AMEX CMN STOCK Cmn 38119T104 2,708 1,854,674 Sh Shared-defined 2 1,854,674 GOLDEN STAR RESOURCES LTD - AMEX CMN STOCK Cmn 38119T104 19 12,930 Sh Shared-defined 1 12,930 GOLDEN STAR RESOURCES LTD - AMEX CMN STOCK Cmn 38119T904 1 300 Sh Call Shared-defined 2 300 GOLDEN STAR RESOURCES LTD - AMEX CMN STOCK Cmn 38119T904 12 8,000 Sh Call Shared-defined 1 8,000 GOLDEN STAR RESOURCES LTD - AMEX CMN STOCK Cmn 38119T954 13 8,800 Sh Put Shared-defined 1 8,800 GOODRICH (B.F.) CO. COMMON STOCK Cmn 382388106 3,938 103,922 Sh Shared-defined 2 103,922 GOODRICH (B.F.) CO. COMMON STOCK Cmn 382388106 92 2,437 Sh Shared-defined 1 2,437 GOODRICH (B.F.) CO. COMMON STOCK Cmn 382388906 2,141 56,500 Sh Call Shared-defined 1 56,500 GOODRICH (B.F.) CO. COMMON STOCK Cmn 382388956 1,345 35,500 Sh Put Shared-defined 1 35,500 COLUMN TOTALS 75,113
FORM 13F Page 241 of 583 Name of Reporting Manager Citadel Limited Partnership
(SEC USE ONLY) --------------------- Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: - ------- ----------- --------- ---------- ------------------- -------------- -------- --------------------- Voting Authority Title of 583 Shrs or Sh/ Put/ Investment Other --------------------- Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None - -------------------------------- ----------- --------- ----------- ---------- --- ---- -------------- -------- --------- ------ ---- (In thousands) GOODRICH PETE CORP CMN STK Cmn 382410405 207 10,670 Sh Shared-defined 1 10,670 GOODRICH PETE CORP CMN STK Cmn 382410905 3,026 156,300 Sh Call Shared-defined 1 156,300 GOODRICH PETE CORP CMN STK Cmn 382410955 2,149 111,000 Sh Put Shared-defined 1 111,000 GOODRICH PETRO 3.25% CB 12/15/2026 - REGISTERED Bond 382410AB4 9,078 12,500,000 Prn Shared-defined 2 N/A GOOGLE INC COMMON STOCK - CLASS A Cmn 38259P508 12,201 35,053 Sh Shared-defined 2 35,053 GOOGLE INC COMMON STOCK - CLASS A Cmn 38259P508 31,760 91,249 Sh Shared-defined 1 91,249 GOOGLE INC COMMON STOCK - CLASS A Cmn 38259P908 22,485 64,600 Sh Call Shared-defined 2 64,600 GOOGLE INC COMMON STOCK - CLASS A Cmn 38259P908 178,555 513,000 Sh Call Shared-defined 1 513,000 GOOGLE INC COMMON STOCK - CLASS A Cmn 38259P958 65,087 187,000 Sh Put Shared-defined 2 187,000 GOOGLE INC COMMON STOCK - CLASS A Cmn 38259P958 195,575 561,900 Sh Put Shared-defined 1 561,900 GRAFTECH INTL LTD CMN STOCK Cmn 384313102 17,149 2,783,979 Sh Shared-defined 2 2,783,979 GRAFTECH INTL LTD CMN STOCK Cmn 384313102 115 18,660 Sh Shared-defined 1 18,660 GRAFTECH INTL LTD CMN STOCK Cmn 384313902 15 2,500 Sh Call Shared-defined 2 2,500 GRAFTECH INTL LTD CMN STOCK Cmn 384313902 238 38,600 Sh Call Shared-defined 1 38,600 COLUMN TOTALS 537,640
FORM 13F Page 242 of 583 Name of Reporting Manager Citadel Limited Partnership
(SEC USE ONLY) --------------------- Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: - ------- ----------- --------- ---------- ------------------- -------------- -------- --------------------- Voting Authority Title of 583 Shrs or Sh/ Put/ Investment Other --------------------- Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None - -------------------------------- ----------- --------- ----------- ---------- --- ---- -------------- -------- --------- ------ ---- (In thousands) GRAFTECH INTL LTD CMN STOCK Cmn 384313952 1 100 Sh Put Shared-defined 2 100 GRAFTECH INTL LTD CMN STOCK Cmn 384313952 395 64,200 Sh Put Shared-defined 1 64,200 GRAINGER W W INC Cmn 384802104 19,856 282,928 Sh Shared-defined 2 282,928 GRAINGER W W INC Cmn 384802104 7 100 Sh Shared-defined 1 100 GRAINGER W W INC Cmn 384802904 421 6,000 Sh Call Shared-defined 2 6,000 GRAINGER W W INC Cmn 384802904 5,537 78,900 Sh Call Shared-defined 1 78,900 GRAINGER W W INC Cmn 384802954 611 8,700 Sh Put Shared-defined 2 8,700 GRAINGER W W INC Cmn 384802954 2,919 41,600 Sh Put Shared-defined 1 41,600 GRAN TIERRA ENERGY INC COMMON STOCK Cmn 38500T101 1 558 Sh Shared-defined 2 558 GRAN TIERRA ENERGY INC COMMON STOCK Cmn 38500T101 14 5,737 Sh Shared-defined 1 5,737 GRAN TIERRA ENERGY INC COMMON STOCK Cmn 38500T901 1 200 Sh Call Shared-defined 2 200 GRAN TIERRA ENERGY INC COMMON STOCK Cmn 38500T901 3 1,300 Sh Call Shared-defined 1 1,300 GRAN TIERRA ENERGY INC COMMON STOCK Cmn 38500T951 14 5,600 Sh Put Shared-defined 1 5,600 GRANITE CONSTRUCTION INC CMN STK Cmn 387328107 59 1,566 Sh Shared-defined 2 1,566 COLUMN TOTALS 29,839
FORM 13F Page 243 of 583 Name of Reporting Manager Citadel Limited Partnership
(SEC USE ONLY) --------------------- Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: - ------- ----------- --------- ---------- ------------------- -------------- -------- --------------------- Voting Authority Title of 583 Shrs or Sh/ Put/ Investment Other --------------------- Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None - -------------------------------- ----------- --------- ----------- ---------- --- ---- -------------- -------- --------- ------ ---- (In thousands) GRANITE CONSTRUCTION INC CMN STK Cmn 387328107 506 13,508 Sh Shared-defined 1 13,508 GRANITE CONSTRUCTION INC CMN STK Cmn 387328907 262 7,000 Sh Call Shared-defined 2 7,000 GRANITE CONSTRUCTION INC CMN STK Cmn 387328907 1,447 38,600 Sh Call Shared-defined 1 38,600 GRANITE CONSTRUCTION INC CMN STK Cmn 387328957 94 2,500 Sh Put Shared-defined 2 2,500 GRANITE CONSTRUCTION INC CMN STK Cmn 387328957 1,214 32,400 Sh Put Shared-defined 1 32,400 GRAT PLAINS ENERGY INC CMN STK Cmn 391164100 218 16,156 Sh Shared-defined 2 16,156 GRAT PLAINS ENERGY INC CMN STK Cmn 391164100 69 5,107 Sh Shared-defined 1 5,107 GREAT ATLANTIC & PAC TEA INC Cmn 390064103 771 145,146 Sh Shared-defined 2 145,146 GREAT ATLANTIC & PAC TEA INC Cmn 390064103 2 453 Sh Shared-defined 1 453 GREAT ATLANTIC & PAC TEA INC Cmn 390064903 167 31,500 Sh Call Shared-defined 1 31,500 GREAT ATLANTIC & PAC TEA INC Cmn 390064953 2,202 414,600 Sh Put Shared-defined 2 414,600 GREAT ATLANTIC & PAC TEA INC Cmn 390064953 30 5,700 Sh Put Shared-defined 1 5,700 GREAT BASIN GOLD CORP CMN STOCK Cmn 390124105 28 22,038 Sh Shared-defined 1 22,038 GREAT PLAINS ENERGY INC CMN STK Cmn 391164900 287 21,300 Sh Call Shared-defined 1 21,300 COLUMN TOTALS 7,297
FORM 13F Page 244 of 583 Name of Reporting Manager Citadel Limited Partnership
(SEC USE ONLY) --------------------- Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: - ------- ----------- --------- ---------- ------------------- -------------- -------- --------------------- Voting Authority Title of 583 Shrs or Sh/ Put/ Investment Other --------------------- Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None - -------------------------------- ----------- --------- ----------- ---------- --- ---- -------------- -------- --------- ------ ---- (In thousands) GREAT PLAINS ENERGY INC CMN STK Cmn 391164950 230 17,100 Sh Put Shared-defined 1 17,100 GREATBATCH INC Cmn 39153L106 1 64 Sh Shared-defined 2 64 GREATBATCH INC Cmn 39153L106 3 146 Sh Shared-defined 1 146 GREATBATCH INC Cmn 39153L906 89 4,600 Sh Call Shared-defined 2 4,600 GREATBATCH INC Cmn 39153L906 722 37,300 Sh Call Shared-defined 1 37,300 GREATBATCH INC Cmn 39153L956 313 16,200 Sh Put Shared-defined 1 16,200 GREEN MTN COFFEE ROASTE INC CMN STK Cmn 393122106 11 227 Sh Shared-defined 2 227 GREEN MTN COFFEE ROASTE INC CMN STK Cmn 393122106 117 2,441 Sh Shared-defined 1 2,441 GREEN MTN COFFEE ROASTE INC CMN STK Cmn 393122906 3,130 65,200 Sh Call Shared-defined 1 65,200 GREEN MTN COFFEE ROASTE INC CMN STK Cmn 393122956 2,947 61,400 Sh Put Shared-defined 1 61,400 GRIFFON CORP 4% CB 07/18/23 - - REGISTERED Bond 398433AC6 8,948 9,700,000 Prn Shared-defined 2 N/A GRIFFON CORPORATION-FOMERLY INST SYSTEMS COMM STOCK Cmn 398433102 2 251 Sh Shared-defined 1 251 GROUP 1 AUTO INC 2.25% CB 6/30/2036 -REGISTERED Bond 398905AE9 7,761 16,350,000 Prn Shared-defined 2 N/A GROUP 1 AUTOMOTIVE INC Cmn 398905109 41 2,936 Sh Shared-defined 2 2,936 COLUMN TOTALS 24,315
FORM 13F Page 245 of 583 Name of Reporting Manager Citadel Limited Partnership
(SEC USE ONLY) --------------------- Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: - ------- ----------- --------- ---------- ------------------- -------------- -------- --------------------- Voting Authority Title of 583 Shrs or Sh/ Put/ Investment Other --------------------- Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None - -------------------------------- ----------- --------- ----------- ---------- --- ---- -------------- -------- --------- ------ ---- (In thousands) GROUP 1 AUTOMOTIVE INC Cmn 398905109 216 15,469 Sh Shared-defined 1 15,469 GROUP 1 AUTOMOTIVE INC Cmn 398905909 557 39,900 Sh Call Shared-defined 1 39,900 GROUP 1 AUTOMOTIVE INC Cmn 398905959 581 41,600 Sh Put Shared-defined 1 41,600 Depository GRUPO TELEVISA SPONS ADR 1:5 Receipt 40049J206 1,228 90,000 Sh Shared-defined 2 N/A Depository GRUPO TELEVISA SPONS ADR 1:5 Receipt 40049J206 50 3,634 Sh Shared-defined 1 N/A GSI COMMERCE INC 2.5% CB 6/1/2027 - - REGISTERED Bond 36238GAD4 663 1,100,000 Prn Shared-defined 2 N/A GT SOLAR INTERNATIONAL INC Cmn 3623E0209 38 5,699 Sh Shared-defined 2 5,699 GT SOLAR INTERNATIONAL INC Cmn 3623E0209 86 13,022 Sh Shared-defined 1 13,022 GT SOLAR INTERNATIONAL INC Cmn 3623E0909 60 9,100 Sh Call Shared-defined 1 9,100 GT SOLAR INTERNATIONAL INC Cmn 3623E0959 62 9,300 Sh Put Shared-defined 1 9,300 GTC BIOTHERAPEUTICS INC CMN STK Cmn 36238T104 7 20,021 Sh Shared-defined 1 20,021 GTX INC COMMON STOCK Cmn 40052B108 1 108 Sh Shared-defined 2 108 GTX INC COMMON STOCK Cmn 40052B108 10 902 Sh Shared-defined 1 902 GTX INC COMMON STOCK Cmn 40052B908 875 82,700 Sh Call Shared-defined 1 82,700 COLUMN TOTALS 4,434
FORM 13F Page 246 of 583 Name of Reporting Manager Citadel Limited Partnership
(SEC USE ONLY) --------------------- Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: - ------- ----------- --------- ---------- ------------------- -------------- -------- --------------------- Voting Authority Title of 583 Shrs or Sh/ Put/ Investment Other --------------------- Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None - -------------------------------- ----------- --------- ----------- ---------- --- ---- -------------- -------- --------- ------ ---- (In thousands) GTX INC COMMON STOCK Cmn 40052B958 65 6,100 Sh Put Shared-defined 1 6,100 GUARANTY FINANCIAL GROUP Cmn 40108N106 7 6,649 Sh Shared-defined 2 6,649 GUARANTY FINANCIAL GROUP Cmn 40108N106 9 8,268 Sh Shared-defined 1 8,268 GUARANTY FINANCIAL GROUP Cmn 40108N906 1 600 Sh Call Shared-defined 1 600 GUARANTY FINANCIAL GROUP Cmn 40108N956 1 1,300 Sh Put Shared-defined 1 1,300 GUESS INC CMN STK Cmn 401617105 3,923 186,091 Sh Shared-defined 2 186,091 GUESS INC CMN STK Cmn 401617105 36 1,687 Sh Shared-defined 1 1,687 GUESS INC CMN STK Cmn 401617905 1,408 66,800 Sh Call Shared-defined 1 66,800 GUESS INC CMN STK Cmn 401617955 1,183 56,100 Sh Put Shared-defined 1 56,100 GULF ISLAND FABRICATION INC CMN STOCK Cmn 402307102 176 21,944 Sh Shared-defined 2 21,944 GULF ISLAND FABRICATION INC CMN STOCK Cmn 402307102 3 412 Sh Shared-defined 1 412 GULFMARK OFFSHORE CMN STOCK Cmn 402629109 10 406 Sh Shared-defined 1 406 GULFMARK OFFSHORE CMN STOCK Cmn 402629909 14 600 Sh Call Shared-defined 2 600 GULFMARK OFFSHORE CMN STOCK Cmn 402629909 711 29,800 Sh Call Shared-defined 1 29,800 COLUMN TOTALS 7,547
FORM 13F Page 247 of 583 Name of Reporting Manager Citadel Limited Partnership
(SEC USE ONLY) --------------------- Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: - ------- ----------- --------- ---------- ------------------- -------------- -------- --------------------- Voting Authority Title of 583 Shrs or Sh/ Put/ Investment Other --------------------- Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None - -------------------------------- ----------- --------- ----------- ---------- --- ---- -------------- -------- --------- ------ ---- (In thousands) GULFMARK OFFSHORE CMN STOCK Cmn 402629959 305 12,800 Sh Put Shared-defined 1 12,800 Depository GUSHAN ENVIRONMENTAL ENE-ADR Receipt 40330W106 10 5,958 Sh Shared-defined 2 N/A Depository GUSHAN ENVIRONMENTAL ENE-ADR Receipt 40330W106 14 8,490 Sh Shared-defined 1 N/A GYMBOREE CORP CMN STK Cmn 403777105 6,260 293,228 Sh Shared-defined 2 293,228 GYMBOREE CORP CMN STK Cmn 403777105 94 4,381 Sh Shared-defined 1 4,381 GYMBOREE CORP CMN STK Cmn 403777905 158 7,400 Sh Call Shared-defined 2 7,400 GYMBOREE CORP CMN STK Cmn 403777905 1,014 47,500 Sh Call Shared-defined 1 47,500 GYMBOREE CORP CMN STK Cmn 403777955 41 1,900 Sh Put Shared-defined 2 1,900 GYMBOREE CORP CMN STK Cmn 403777955 448 21,000 Sh Put Shared-defined 1 21,000 HAIN CELESTIAL GROUP INC CMN STK Cmn 405217100 39 2,722 Sh Shared-defined 1 2,722 HAIN CELESTIAL GROUP INC CMN STK Cmn 405217900 122 8,600 Sh Call Shared-defined 1 8,600 HAIN CELESTIAL GROUP INC CMN STK Cmn 405217950 44 3,100 Sh Put Shared-defined 1 3,100 HALLIBURTON CO COMMON Cmn 406216101 19,902 1,286,499 Sh Shared-defined 2 1,286,499 HALLIBURTON CO COMMON Cmn 406216101 127 8,214 Sh Shared-defined 1 8,214 COLUMN TOTALS 28,578
FORM 13F Page 248 of 583 Name of Reporting Manager Citadel Limited Partnership
(SEC USE ONLY) --------------------- Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: - ------- ----------- --------- ---------- ------------------- -------------- -------- --------------------- Voting Authority Title of 583 Shrs or Sh/ Put/ Investment Other --------------------- Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None - -------------------------------- ----------- --------- ----------- ---------- --- ---- -------------- -------- --------- ------ ---- (In thousands) HALLIBURTON CO COMMON Cmn 406216901 1,156 74,700 Sh Call Shared-defined 2 74,700 HALLIBURTON CO COMMON Cmn 406216901 14,390 930,200 Sh Call Shared-defined 1 930,200 HALLIBURTON CO COMMON Cmn 406216951 2,930 189,400 Sh Put Shared-defined 2 189,400 HALLIBURTON CO COMMON Cmn 406216951 14,048 908,100 Sh Put Shared-defined 1 908,100 HALOZYME THERAPEUTICS INC COMMON STOCK Cmn 40637H109 9 1,592 Sh Shared-defined 2 1,592 HALOZYME THERAPEUTICS INC COMMON STOCK Cmn 40637H109 5 974 Sh Shared-defined 1 974 HALOZYME THERAPEUTICS INC COMMON STOCK Cmn 40637H909 50 9,100 Sh Call Shared-defined 1 9,100 HALOZYME THERAPEUTICS INC COMMON STOCK Cmn 40637H959 146 26,800 Sh Put Shared-defined 1 26,800 HANA BIOSCIENCES INC COMMON STOCK Cmn 40963P105 6 45,218 Sh Shared-defined 1 45,218 HANCOCK HLDG CO CMN STK Cmn 410120109 279 8,915 Sh Shared-defined 1 8,915 HANESBRANDS INC COMMON STOCK Cmn 410345102 29 3,028 Sh Shared-defined 1 3,028 HANESBRANDS INC COMMON STOCK Cmn 410345902 9 900 Sh Call Shared-defined 2 900 HANESBRANDS INC COMMON STOCK Cmn 410345902 453 47,300 Sh Call Shared-defined 1 47,300 HANESBRANDS INC COMMON STOCK Cmn 410345952 91 9,500 Sh Put Shared-defined 1 9,500 COLUMN TOTALS 33,601
FORM 13F Page 249 of 583 Name of Reporting Manager Citadel Limited Partnership
(SEC USE ONLY) --------------------- Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: - ------- ----------- --------- ---------- ------------------- -------------- -------- --------------------- Voting Authority Title of 583 Shrs or Sh/ Put/ Investment Other --------------------- Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None - -------------------------------- ----------- --------- ----------- ---------- --- ---- -------------- -------- --------- ------ ---- (In thousands) HANSEN MEDICAL INC Cmn 411307101 6 1,460 Sh Shared-defined 2 1,460 HANSEN MEDICAL INC Cmn 411307101 51 12,744 Sh Shared-defined 1 12,744 HANSEN MEDICAL INC Cmn 411307901 97 24,100 Sh Call Shared-defined 1 24,100 HANSEN MEDICAL INC Cmn 411307951 66 16,300 Sh Put Shared-defined 1 16,300 HANSEN NATURAL COMMON STOCK Cmn 411310105 112 3,122 Sh Shared-defined 1 3,122 HANSEN NATURAL COMMON STOCK Cmn 411310905 961 26,700 Sh Call Shared-defined 2 26,700 HANSEN NATURAL COMMON STOCK Cmn 411310905 6,714 186,500 Sh Call Shared-defined 1 186,500 HANSEN NATURAL COMMON STOCK Cmn 411310955 259 7,200 Sh Put Shared-defined 2 7,200 HANSEN NATURAL COMMON STOCK Cmn 411310955 2,228 61,900 Sh Put Shared-defined 1 61,900 HARLEY-DAVIDSON INC CMN STK Cmn 412822108 1,136 84,826 Sh Shared-defined 2 84,826 HARLEY-DAVIDSON INC CMN STK Cmn 412822908 5 400 Sh Call Shared-defined 2 400 HARLEY-DAVIDSON INC CMN STK Cmn 412822908 5,084 379,700 Sh Call Shared-defined 1 379,700 HARLEY-DAVIDSON INC CMN STK Cmn 412822958 12 900 Sh Put Shared-defined 2 900 HARLEY-DAVIDSON INC CMN STK Cmn 412822958 3,173 237,000 Sh Put Shared-defined 1 237,000 COLUMN TOTALS 19,904
FORM 13F Page 250 of 583 Name of Reporting Manager Citadel Limited Partnership
(SEC USE ONLY) --------------------- Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: - ------- ----------- --------- ---------- ------------------- -------------- -------- --------------------- Voting Authority Title of 583 Shrs or Sh/ Put/ Investment Other --------------------- Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None - -------------------------------- ----------- --------- ----------- ---------- --- ---- -------------- -------- --------- ------ ---- (In thousands) HARMAN INTERNATIONAL INDS CMN STK Cmn 413086109 14 1,004 Sh Shared-defined 2 1,004 HARMAN INTERNATIONAL INDS CMN STK Cmn 413086909 41 3,000 Sh Call Shared-defined 2 3,000 HARMAN INTERNATIONAL INDS CMN STK Cmn 413086909 464 34,300 Sh Call Shared-defined 1 34,300 HARMAN INTERNATIONAL INDS CMN STK Cmn 413086959 290 21,400 Sh Put Shared-defined 1 21,400 Depository HARMON GOLD MNG-SPONS ADR 1:1 Receipt 413216300 199 18,174 Sh Shared-defined 2 N/A HARMONIC LIGHTWAVES INC CMN STOCK Cmn 413160102 45 6,948 Sh Shared-defined 2 6,948 HARMONIC LIGHTWAVES INC CMN STOCK Cmn 413160902 3 500 Sh Call Shared-defined 2 500 HARMONIC LIGHTWAVES INC CMN STOCK Cmn 413160902 94 14,500 Sh Call Shared-defined 1 14,500 HARMONIC LIGHTWAVES INC CMN STOCK Cmn 413160952 19 2,900 Sh Put Shared-defined 1 2,900 HARRIS CORP DEL Cmn 413875105 313 10,832 Sh Shared-defined 2 10,832 HARRIS CORP DEL Cmn 413875905 136 4,700 Sh Call Shared-defined 2 4,700 HARRIS CORP DEL Cmn 413875905 1,259 43,500 Sh Call Shared-defined 1 43,500 HARRIS CORP DEL Cmn 413875955 23 800 Sh Put Shared-defined 2 800 HARRIS CORP DEL Cmn 413875955 883 30,500 Sh Put Shared-defined 1 30,500 COLUMN TOTALS 3,783
FORM 13F Page 251 of 583 Name of Reporting Manager Citadel Limited Partnership
(SEC USE ONLY) --------------------- Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: - ------- ----------- --------- ---------- ------------------- -------------- -------- --------------------- Voting Authority Title of 583 Shrs or Sh/ Put/ Investment Other --------------------- Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None - -------------------------------- ----------- --------- ----------- ---------- --- ---- -------------- -------- --------- ------ ---- (In thousands) HARSCO CORP Cmn 415864107 286 12,879 Sh Shared-defined 2 12,879 HARTE HANKS INC CMN STK Cmn 416196103 211 39,457 Sh Shared-defined 2 39,457 HARTFORD FINANCIAL SVCS GRP CMN STOCK Cmn 416515904 994 126,600 Sh Call Shared-defined 2 126,600 HARTFORD FINANCIAL SVCS GRP CMN STOCK Cmn 416515904 6,813 867,900 Sh Call Shared-defined 1 867,900 HARTFORD FINANCIAL SVCS GRP CMN STOCK Cmn 416515954 82 10,500 Sh Put Shared-defined 2 10,500 HARTFORD FINANCIAL SVCS GRP CMN STOCK Cmn 416515954 1,915 244,000 Sh Put Shared-defined 1 244,000 HARVEST ENERGY TRUST -UNITS COMMON STOCK Cmn 41752X101 19 5,289 Sh Shared-defined 2 5,289 HARVEST ENERGY TRUST -UNITS COMMON STOCK Cmn 41752X101 236 65,482 Sh Shared-defined 1 65,482 HARVEST ENERGY TRUST -UNITS COMMON STOCK Cmn 41752X901 1 100 Sh Call Shared-defined 2 100 HARVEST ENERGY TRUST -UNITS COMMON STOCK Cmn 41752X901 37 10,300 Sh Call Shared-defined 1 10,300 HARVEST ENERGY TRUST -UNITS COMMON STOCK Cmn 41752X951 14 4,000 Sh Put Shared-defined 2 4,000 HARVEST ENERGY TRUST -UNITS COMMON STOCK Cmn 41752X951 357 99,300 Sh Put Shared-defined 1 99,300 HARVEST NATURAL RESOURCES INC COMMON STOCK Cmn 41754V103 14 4,007 Sh Shared-defined 2 4,007 HARVEST NATURAL RESOURCES INC COMMON STOCK Cmn 41754V103 21 6,174 Sh Shared-defined 1 6,174 COLUMN TOTALS 11,000
FORM 13F Page 252 of 583 Name of Reporting Manager Citadel Limited Partnership
(SEC USE ONLY) --------------------- Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: - ------- ----------- --------- ---------- ------------------- -------------- -------- --------------------- Voting Authority Title of 583 Shrs or Sh/ Put/ Investment Other --------------------- Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None - -------------------------------- ----------- --------- ----------- ---------- --- ---- -------------- -------- --------- ------ ---- (In thousands) HARVEST NATURAL RESOURCES INC COMMON STOCK Cmn 41754V903 4 1,200 Sh Call Shared-defined 1 1,200 HARVEST NATURAL RESOURCES INC COMMON STOCK Cmn 41754V953 28 8,400 Sh Put Shared-defined 1 8,400 HASBRO 94 CMN STOCK Cmn 418056107 268 10,700 Sh Shared-defined 2 10,700 HASBRO 94 CMN STOCK Cmn 418056107 78 3,114 Sh Shared-defined 1 3,114 HASBRO 94 CMN STOCK Cmn 418056907 870 34,700 Sh Call Shared-defined 2 34,700 HASBRO 94 CMN STOCK Cmn 418056907 3,161 126,100 Sh Call Shared-defined 1 126,100 HASBRO 94 CMN STOCK Cmn 418056957 416 16,600 Sh Put Shared-defined 2 16,600 HASBRO 94 CMN STOCK Cmn 418056957 2,091 83,400 Sh Put Shared-defined 1 83,400 HASBRO INC 2.75% CB 12/01/21 - - REGISTERED Bond 418056AN7 36,273 28,750,000 Prn Shared-defined 2 N/A HATTERAS FINANCIAL CORP Cmn 41902R103 1 17 Sh Shared-defined 2 17 HATTERAS FINANCIAL CORP Cmn 41902R103 38 1,525 Sh Shared-defined 1 1,525 HATTERAS FINANCIAL CORP Cmn 41902R903 285 11,400 Sh Call Shared-defined 2 11,400 HATTERAS FINANCIAL CORP Cmn 41902R903 1,217 48,700 Sh Call Shared-defined 1 48,700 HATTERAS FINANCIAL CORP Cmn 41902R953 300 12,000 Sh Put Shared-defined 2 12,000 COLUMN TOTALS 45,030
FORM 13F Page 253 of 583 Name of Reporting Manager Citadel Limited Partnership
(SEC USE ONLY) --------------------- Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: - ------- ----------- --------- ---------- ------------------- -------------- -------- --------------------- Voting Authority Title of 583 Shrs or Sh/ Put/ Investment Other --------------------- Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None - -------------------------------- ----------- --------- ----------- ---------- --- ---- -------------- -------- --------- ------ ---- (In thousands) HATTERAS FINANCIAL CORP Cmn 41902R953 490 19,600 Sh Put Shared-defined 1 19,600 HAWAIIAN HOLDINGS INC Cmn 419879101 1 249 Sh Shared-defined 2 249 HAWAIIAN HOLDINGS INC Cmn 419879101 89 23,906 Sh Shared-defined 1 23,906 HAWAIIAN HOLDINGS INC Cmn 419879901 7 2,000 Sh Call Shared-defined 2 2,000 HAWAIIAN HOLDINGS INC Cmn 419879901 42 11,200 Sh Call Shared-defined 1 11,200 HAWAIIAN HOLDINGS INC Cmn 419879951 119 31,900 Sh Put Shared-defined 1 31,900 HAYES LEMMERZ INTERNATIONAL (NEW) COMMON STOCK Cmn 420781304 17 89,393 Sh Shared-defined 1 89,393 HCC INS HLDGS INC CMN STK Cmn 404132102 10,967 435,363 Sh Shared-defined 2 435,363 HCP INC COMMON STOCK Cmn 40414L109 267 14,979 Sh Shared-defined 2 14,979 HCP INC COMMON STOCK Cmn 40414L109 504 28,234 Sh Shared-defined 1 28,234 HCP INC COMMON STOCK Cmn 40414L909 444 24,900 Sh Call Shared-defined 2 24,900 HCP INC COMMON STOCK Cmn 40414L909 996 55,800 Sh Call Shared-defined 1 55,800 HCP INC COMMON STOCK Cmn 40414L959 70 3,900 Sh Put Shared-defined 2 3,900 HCP INC COMMON STOCK Cmn 40414L959 1,250 70,000 Sh Put Shared-defined 1 70,000 COLUMN TOTALS 15,263
FORM 13F Page 254 of 583 Name of Reporting Manager Citadel Limited Partnership
(SEC USE ONLY) --------------------- Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: - ------- ----------- --------- ---------- ------------------- -------------- -------- --------------------- Voting Authority Title of 583 Shrs or Sh/ Put/ Investment Other --------------------- Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None - -------------------------------- ----------- --------- ----------- ---------- --- ---- -------------- -------- --------- ------ ---- (In thousands) HEADWATERS INC CMN STOCK Cmn 42210P102 6 1,803 Sh Shared-defined 2 1,803 HEADWATERS INC CMN STOCK Cmn 42210P102 59 18,728 Sh Shared-defined 1 18,728 HEADWATERS INC CMN STOCK Cmn 42210P902 175 55,600 Sh Call Shared-defined 1 55,600 HEADWATERS INC CMN STOCK Cmn 42210P952 142 45,100 Sh Put Shared-defined 1 45,100 HEALTH CARE REIT 4.75% CB 12/1/2026-REGISTERED Bond 42217KAP1 14,698 16,000,000 Prn Shared-defined 2 N/A HEALTH CARE REIT INC CMN STK Cmn 42217K106 523 17,087 Sh Shared-defined 2 17,087 HEALTH CARE REIT INC CMN STK Cmn 42217K106 267 8,742 Sh Shared-defined 1 8,742 HEALTH MANAGEMNT ASSC CMN STK Cmn 421933102 8,401 3,256,157 Sh Shared-defined 2 3,256,157 HEALTH MANAGEMNT ASSC CMN STK Cmn 421933102 11 4,433 Sh Shared-defined 1 4,433 HEALTH MANAGEMNT ASSC CMN STK Cmn 421933902 8 3,000 Sh Call Shared-defined 2 3,000 HEALTH MANAGEMNT ASSC CMN STK Cmn 421933902 27 10,600 Sh Call Shared-defined 1 10,600 HEALTH MANAGEMNT ASSC CMN STK Cmn 421933952 53 20,500 Sh Put Shared-defined 1 20,500 HEALTH NET INC CMN STK Cmn 42222G108 29 1,981 Sh Shared-defined 1 1,981 HEALTH NET INC CMN STK Cmn 42222G908 1,439 99,400 Sh Call Shared-defined 1 99,400 COLUMN TOTALS 25,838
FORM 13F Page 255 of 583 Name of Reporting Manager Citadel Limited Partnership
(SEC USE ONLY) --------------------- Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: - ------- ----------- --------- ---------- ------------------- -------------- -------- --------------------- Voting Authority Title of 583 Shrs or Sh/ Put/ Investment Other --------------------- Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None - -------------------------------- ----------- --------- ----------- ---------- --- ---- -------------- -------- --------- ------ ---- (In thousands) HEALTH NET INC CMN STK Cmn 42222G958 411 28,400 Sh Put Shared-defined 1 28,400 HEALTHCARE REIT 4.75% CB 7/15/2027 - REGISTERED Bond 42217KAQ9 11,024 12,500,000 Prn Shared-defined 2 N/A HEALTHCARE SERVICES GROUP CMN STK Cmn 421906108 200 13,374 Sh Shared-defined 2 13,374 HEALTHCARE SERVICES GROUP CMN STK Cmn 421906108 5 315 Sh Shared-defined 1 315 HEALTHSOUTH CORP COMMON STOCK Cmn 421924309 8 902 Sh Shared-defined 2 902 HEALTHSOUTH CORP COMMON STOCK Cmn 421924309 89 9,971 Sh Shared-defined 1 9,971 HEALTHSOUTH CORP COMMON STOCK Cmn 421924909 242 27,200 Sh Call Shared-defined 1 27,200 HEALTHSOUTH CORP COMMON STOCK Cmn 421924959 159 17,900 Sh Put Shared-defined 1 17,900 HEALTHWAYS INC CMN STK Cmn 422245100 2 225 Sh Shared-defined 2 225 HEALTHWAYS INC CMN STK Cmn 422245900 110 12,500 Sh Call Shared-defined 1 12,500 HEALTHWAYS INC CMN STK Cmn 422245950 83 9,500 Sh Put Shared-defined 1 9,500 HEARTLAND EXPRESS INC CMN STK Cmn 422347104 252 17,012 Sh Shared-defined 2 17,012 HEARTLAND EXPRESS INC CMN STK Cmn 422347104 1 100 Sh Shared-defined 1 100 HEARTLAND PAYMENT SYSTEMS INC COMMON STOCK Cmn 42235N108 88 13,248 Sh Shared-defined 2 13,248 COLUMN TOTALS 12,674
FORM 13F Page 256 of 583 Name of Reporting Manager Citadel Limited Partnership
(SEC USE ONLY) --------------------- Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: - ------- ----------- --------- ---------- ------------------- -------------- -------- --------------------- Voting Authority Title of 583 Shrs or Sh/ Put/ Investment Other --------------------- Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None - -------------------------------- ----------- --------- ----------- ---------- --- ---- -------------- -------- --------- ------ ---- (In thousands) HECLA MINING 6.5% MAND 1/1/2011 - - REGISTERED Bond 422704304 1 - Prn Shared-defined 1 N/A HECLA MINING COMMON STOCK HL Cmn 422704106 6 2,947 Sh Shared-defined 1 2,947 HECLA MINING COMMON STOCK HL Cmn 422704906 1 600 Sh Call Shared-defined 2 600 HECLA MINING COMMON STOCK HL Cmn 422704906 477 238,700 Sh Call Shared-defined 1 238,700 HECLA MINING COMMON STOCK HL Cmn 422704956 115 57,400 Sh Put Shared-defined 1 57,400 HEINZ (H.J.) CO. COMMON STOCK Cmn 423074103 680 20,555 Sh Shared-defined 2 20,555 HEINZ (H.J.) CO. COMMON STOCK Cmn 423074103 6,320 191,156 Sh Shared-defined 1 191,156 HEINZ (H.J.) CO. COMMON STOCK Cmn 423074903 1,164 35,200 Sh Call Shared-defined 1 35,200 HEINZ (H.J.) CO. COMMON STOCK Cmn 423074953 367 11,100 Sh Put Shared-defined 2 11,100 HEINZ (H.J.) CO. COMMON STOCK Cmn 423074953 7,723 233,600 Sh Put Shared-defined 1 233,600 HELEN OF TROY CORP CMN STOCK Cmn G4388N106 2 151 Sh Shared-defined 2 151 HELEN OF TROY CORP CMN STOCK Cmn G4388N106 17 1,256 Sh Shared-defined 1 1,256 HELEN OF TROY CORP CMN STOCK Cmn G4388N906 397 28,900 Sh Call Shared-defined 1 28,900 HELEN OF TROY CORP CMN STOCK Cmn G4388N956 150 10,900 Sh Put Shared-defined 1 10,900 COLUMN TOTALS 17,420
FORM 13F Page 257 of 583 Name of Reporting Manager Citadel Limited Partnership
(SEC USE ONLY) --------------------- Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: - ------- ----------- --------- ---------- ------------------- -------------- -------- --------------------- Voting Authority Title of 583 Shrs or Sh/ Put/ Investment Other --------------------- Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None - -------------------------------- ----------- --------- ----------- ---------- --- ---- -------------- -------- --------- ------ ---- (In thousands) HELIX ENERGY 3.25% CB 12/15/25 - - REGISTERED Bond 127914AB5 4,801 10,000,000 Prn Shared-defined 2 N/A HELIX ENERGY SOLUTIONS GROUP 1 CMN STOCK Cmn 42330P107 2 305 Sh Shared-defined 2 305 HELIX ENERGY SOLUTIONS GROUP 1 CMN STOCK Cmn 42330P907 377 73,400 Sh Call Shared-defined 1 73,400 HELIX ENERGY SOLUTIONS GROUP 1 CMN STOCK Cmn 42330P957 96 18,600 Sh Put Shared-defined 1 18,600 HELMERICH & PAYNE INC Cmn 423452101 3,694 162,238 Sh Shared-defined 2 162,238 HELMERICH & PAYNE INC Cmn 423452101 9 383 Sh Shared-defined 1 383 HELMERICH & PAYNE INC Cmn 423452901 121 5,300 Sh Call Shared-defined 2 5,300 HELMERICH & PAYNE INC Cmn 423452901 2,222 97,600 Sh Call Shared-defined 1 97,600 HELMERICH & PAYNE INC Cmn 423452951 720 31,600 Sh Put Shared-defined 2 31,600 HELMERICH & PAYNE INC Cmn 423452951 1,897 83,300 Sh Put Shared-defined 1 83,300 HERBALIFE LTD COMMON STOCK Cmn G4412G101 4,316 288,141 Sh Shared-defined 2 288,141 HERBALIFE LTD COMMON STOCK Cmn G4412G901 1 100 Sh Call Shared-defined 2 100 HERBALIFE LTD COMMON STOCK Cmn G4412G901 795 53,100 Sh Call Shared-defined 1 53,100 HERBALIFE LTD COMMON STOCK Cmn G4412G951 484 32,300 Sh Put Shared-defined 1 32,300 COLUMN TOTALS 19,535
FORM 13F Page 258 of 583 Name of Reporting Manager Citadel Limited Partnership
(SEC USE ONLY) --------------------- Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: - ------- ----------- --------- ---------- ------------------- -------------- -------- --------------------- Voting Authority Title of 583 Shrs or Sh/ Put/ Investment Other --------------------- Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None - -------------------------------- ----------- --------- ----------- ---------- --- ---- -------------- -------- --------- ------ ---- (In thousands) HERCULES OFFSHORE INC Cmn 427093109 3 1,919 Sh Shared-defined 2 1,919 HERCULES OFFSHORE INC Cmn 427093909 6 4,100 Sh Call Shared-defined 2 4,100 HERCULES OFFSHORE INC Cmn 427093909 135 85,700 Sh Call Shared-defined 1 85,700 HERCULES OFFSHORE INC Cmn 427093959 35 22,400 Sh Put Shared-defined 1 22,400 HESS CORP COMMON STOCK Cmn 42809H107 286 5,271 Sh Shared-defined 2 5,271 HESS CORP COMMON STOCK Cmn 42809H907 4,157 76,700 Sh Call Shared-defined 2 76,700 HESS CORP COMMON STOCK Cmn 42809H907 20,694 381,800 Sh Call Shared-defined 1 381,800 HESS CORP COMMON STOCK Cmn 42809H957 2,645 48,800 Sh Put Shared-defined 2 48,800 HESS CORP COMMON STOCK Cmn 42809H957 10,439 192,600 Sh Put Shared-defined 1 192,600 HEWITT ASSOCIATES INC CMN STK Cmn 42822Q100 461 15,500 Sh Shared-defined 2 15,500 HEWITT ASSOCIATES INC CMN STK Cmn 42822Q100 9 296 Sh Shared-defined 1 296 HEWITT ASSOCIATES INC CMN STK Cmn 42822Q900 24 800 Sh Call Shared-defined 2 800 HEWITT ASSOCIATES INC CMN STK Cmn 42822Q900 804 27,000 Sh Call Shared-defined 1 27,000 HEWITT ASSOCIATES INC CMN STK Cmn 42822Q950 518 17,400 Sh Put Shared-defined 1 17,400 COLUMN TOTALS 40,216
FORM 13F Page 259 of 583 Name of Reporting Manager Citadel Limited Partnership
(SEC USE ONLY) --------------------- Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: - ------- ----------- --------- ---------- ------------------- -------------- -------- --------------------- Voting Authority Title of 583 Shrs or Sh/ Put/ Investment Other --------------------- Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None - -------------------------------- ----------- --------- ----------- ---------- --- ---- -------------- -------- --------- ------ ---- (In thousands) HEWLETT PACKARD CO Cmn 428236103 21,665 675,779 Sh Shared-defined 2 675,779 HEWLETT PACKARD CO Cmn 428236103 2,626 81,914 Sh Shared-defined 1 81,914 HEWLETT PACKARD CO Cmn 428236903 8,663 270,200 Sh Call Shared-defined 2 270,200 HEWLETT PACKARD CO Cmn 428236903 58,106 1,812,400 Sh Call Shared-defined 1 1,812,400 HEWLETT PACKARD CO Cmn 428236953 7,383 230,300 Sh Put Shared-defined 2 230,300 HEWLETT PACKARD CO Cmn 428236953 40,030 1,248,600 Sh Put Shared-defined 1 1,248,600 HEXCEL CORP. COMMON STOCK Cmn 428291108 1,633 248,595 Sh Shared-defined 2 248,595 HEXCEL CORP. COMMON STOCK Cmn 428291108 5 687 Sh Shared-defined 1 687 HEXCEL CORP. COMMON STOCK Cmn 428291908 141 21,500 Sh Call Shared-defined 1 21,500 HEXCEL CORP. COMMON STOCK Cmn 428291958 70 10,700 Sh Put Shared-defined 1 10,700 HHGREGG INC Cmn 42833L108 350 24,709 Sh Shared-defined 2 24,709 HHGREGG INC Cmn 42833L108 7 493 Sh Shared-defined 1 493 HIBBETT SPORTS INC CMN STOCK Cmn 428567101 282 14,681 Sh Shared-defined 2 14,681 HIBBETT SPORTS INC CMN STOCK Cmn 428567901 27 1,400 Sh Call Shared-defined 2 1,400 COLUMN TOTALS 140,988
FORM 13F Page 260 of 583 Name of Reporting Manager Citadel Limited Partnership
(SEC USE ONLY) --------------------- Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: - ------- ----------- --------- ---------- ------------------- -------------- -------- --------------------- Voting Authority Title of 583 Shrs or Sh/ Put/ Investment Other --------------------- Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None - -------------------------------- ----------- --------- ----------- ---------- --- ---- -------------- -------- --------- ------ ---- (In thousands) HIBBETT SPORTS INC CMN STOCK Cmn 428567901 1,103 57,400 Sh Call Shared-defined 1 57,400 HIBBETT SPORTS INC CMN STOCK Cmn 428567951 35 1,800 Sh Put Shared-defined 1 1,800 HILL-ROM HOLDINGS INC CMN STK Cmn 431475102 212 21,399 Sh Shared-defined 2 21,399 HILLTOP HOLDINGS INC CMN STK Cmn 432748101 4,361 382,541 Sh Shared-defined 2 382,541 HILLTOP HOLDINGS INC CMN STK Cmn 432748101 16 1,361 Sh Shared-defined 1 1,361 HITTITE MICROWAVE CORPORATION COMMON STOCK Cmn 43365Y104 249 7,968 Sh Shared-defined 2 7,968 HITTITE MICROWAVE CORPORATION COMMON STOCK Cmn 43365Y104 21 681 Sh Shared-defined 1 681 HLTH CORP CMN STOCK Cmn 40422Y101 13 1,290 Sh Shared-defined 2 1,290 HLTH CORP CMN STOCK Cmn 40422Y101 38 3,635 Sh Shared-defined 1 3,635 HLTH CORP CMN STOCK Cmn 40422Y901 113 10,900 Sh Call Shared-defined 1 10,900 HLTH CORP CMN STOCK Cmn 40422Y951 155 15,000 Sh Put Shared-defined 1 15,000 HOLLY CORP CMN STK Cmn 435758305 8 377 Sh Shared-defined 2 377 HOLLY CORP CMN STK Cmn 435758305 413 19,489 Sh Shared-defined 1 19,489 HOLLY CORP CMN STK Cmn 435758905 587 27,700 Sh Call Shared-defined 1 27,700 COLUMN TOTALS 7,324
FORM 13F Page 261 of 583 Name of Reporting Manager Citadel Limited Partnership
(SEC USE ONLY) --------------------- Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: - ------- ----------- --------- ---------- -------------------- -------------- -------- --------------------- Voting Authority Title of 583 Shrs or Sh/ Put/ Investment Other --------------------- Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None - -------------------------------- ----------- --------- ---------- ----------- --- ---- -------------- -------- --------- ------ ---- (In thousands) HOLLY CORP CMN STK Cmn 435758955 912 43,000 Sh Put Shared-defined 1 43,000 HOLOGIC 2% CB 12/15/37 - - REGISTERED Bond 436440AA9 167,182 245,000,000 Prn Shared-defined 2 N/A HOLOGIC INC CMN STK Cmn 436440101 203 15,535 Sh Shared-defined 1 15,535 HOLOGIC INC CMN STK Cmn 436440901 120 9,200 Sh Call Shared-defined 2 9,200 HOLOGIC INC CMN STK Cmn 436440901 1,344 102,700 Sh Call Shared-defined 1 102,700 HOLOGIC INC CMN STK Cmn 436440951 1,001 76,500 Sh Put Shared-defined 1 76,500 HOME DEPOT COMMON HD Cmn 437076102 4,897 207,844 Sh Shared-defined 2 207,844 HOME DEPOT COMMON HD Cmn 437076902 10,249 435,000 Sh Call Shared-defined 2 435,000 HOME DEPOT COMMON HD Cmn 437076902 35,764 1,518,000 Sh Call Shared-defined 1 1,518,000 HOME DEPOT COMMON HD Cmn 437076952 23,642 1,003,500 Sh Put Shared-defined 2 1,003,500 HOME DEPOT COMMON HD Cmn 437076952 37,486 1,591,100 Sh Put Shared-defined 1 1,591,100 HONDA MOTOR CO LTD - SPONS ADR Depository 2:1 Receipt 438128308 27 1,136 Sh Shared-defined 2 N/A HONDA MOTOR CO LTD - SPONS ADR Depository 2:1 Receipt 438128308 477 20,131 Sh Shared-defined 1 N/A HONEYWELL INTERNATIONAL INC CMN STK Cmn 438516106 750 26,922 Sh Shared-defined 2 26,922 COLUMN TOTALS 284,054
FORM 13F Page 262 of 583 Name of Reporting Manager Citadel Limited Partnership
(SEC USE ONLY) --------------------- Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: - ------- ----------- --------- ---------- ------------------- -------------- -------- --------------------- Voting Authority Title of 583 Shrs or Sh/ Put/ Investment Other --------------------- Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None - -------------------------------- ----------- --------- ----------- ---------- --- ---- -------------- -------- --------- ------ ---- (In thousands) HONEYWELL INTERNATIONAL INC CMN STK Cmn 438516106 3,152 113,124 Sh Shared-defined 1 113,124 HONEYWELL INTERNATIONAL INC CMN STK Cmn 438516906 1,836 65,900 Sh Call Shared-defined 2 65,900 HONEYWELL INTERNATIONAL INC CMN STK Cmn 438516906 10,108 362,800 Sh Call Shared-defined 1 362,800 HONEYWELL INTERNATIONAL INC CMN STK Cmn 438516956 2,059 73,900 Sh Put Shared-defined 2 73,900 HONEYWELL INTERNATIONAL INC CMN STK Cmn 438516956 8,408 301,800 Sh Put Shared-defined 1 301,800 HORMEL GEO A & CO Cmn 440452100 569 17,932 Sh Shared-defined 2 17,932 HORMEL GEO A & CO Cmn 440452100 59 1,857 Sh Shared-defined 1 1,857 HORMEL GEO A & CO Cmn 440452900 453 14,300 Sh Call Shared-defined 1 14,300 HORMEL GEO A & CO Cmn 440452950 431 13,600 Sh Put Shared-defined 1 13,600 HORNBECK OFFSHORE 1.625% CB 11/15/2026-REGISTERED Bond 440543AE6 6,719 11,000,000 Prn Shared-defined 2 N/A HORNBECK OFFSHORE SERVICES COMMON STOCK Cmn 440543106 40 2,636 Sh Shared-defined 1 2,636 HORNBECK OFFSHORE SERVICES COMMON STOCK Cmn 440543906 402 26,400 Sh Call Shared-defined 1 26,400 HORNBECK OFFSHORE SERVICES COMMON STOCK Cmn 440543956 59 3,900 Sh Put Shared-defined 1 3,900 HORSEHEAD HOLDING CORP Cmn 440694305 102 18,459 Sh Shared-defined 2 18,459 COLUMN TOTALS 34,397
FORM 13F Page 263 of 583 Name of Reporting Manager Citadel Limited Partnership
(SEC USE ONLY) --------------------- Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: - ------- ----------- --------- ---------- ------------------- -------------- -------- --------------------- Voting Authority Title of 583 Shrs or Sh/ Put/ Investment Other --------------------- Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None - -------------------------------- ----------- --------- ----------- ---------- --- ---- -------------- -------- --------- ------ ---- (In thousands) HOSPIRA INC COMMON STOCK Cmn 441060100 749 24,261 Sh Shared-defined 2 24,261 HOSPIRA INC COMMON STOCK Cmn 441060100 43 1,407 Sh Shared-defined 1 1,407 HOSPIRA INC COMMON STOCK Cmn 441060900 1,339 43,400 Sh Call Shared-defined 1 43,400 HOSPIRA INC COMMON STOCK Cmn 441060950 1,213 39,300 Sh Put Shared-defined 1 39,300 HOSPITALITY PROPERTIES TRUST Cmn 44106M102 807 67,267 Sh Shared-defined 2 67,267 HOSPITALITY PROPERTIES TRUST Cmn 44106M102 27 2,231 Sh Shared-defined 1 2,231 HOST HOTELS & RESORTS INC COMMON STOCK REIT Cmn 44107P104 23 5,816 Sh Shared-defined 2 5,816 HOST HOTELS & RESORTS INC COMMON STOCK REIT Cmn 44107P104 159 40,593 Sh Shared-defined 1 40,593 HOST HOTELS & RESORTS INC COMMON STOCK REIT Cmn 44107P904 640 163,200 Sh Call Shared-defined 1 163,200 HOST HOTELS & RESORTS INC COMMON STOCK REIT Cmn 44107P954 157 40,100 Sh Put Shared-defined 1 40,100 HOT TOPIC INC CMN STOCK Cmn 441339108 4,010 358,346 Sh Shared-defined 2 358,346 HOT TOPIC INC CMN STOCK Cmn 441339908 355 31,700 Sh Call Shared-defined 1 31,700 HOT TOPIC INC CMN STOCK Cmn 441339958 168 15,000 Sh Put Shared-defined 1 15,000 HOVNANIAN ENTRPRS INC -CL A CMN STK Cmn 442487203 217 139,019 Sh Shared-defined 1 139,019 COLUMN TOTALS 9,907
FORM 13F Page 264 of 583 Name of Reporting Manager Citadel Limited Partnership
(SEC USE ONLY) --------------------- Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: - ------- ----------- --------- ---------- ------------------- -------------- -------- --------------------- Voting Authority Title of 583 Shrs or Sh/ Put/ Investment Other --------------------- Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None - -------------------------------- ----------- --------- ----------- ---------- --- ---- -------------- -------- --------- ------ ---- (In thousands) HOVNANIAN ENTRPRS INC -CL A CMN STK Cmn 442487903 30 19,400 Sh Call Shared-defined 1 19,400 HOVNANIAN ENTRPRS INC -CL A CMN STK Cmn 442487953 193 123,700 Sh Put Shared-defined 1 123,700 HRPT PROPERTIES TRUST CMN STOCK Cmn 40426W101 58 18,236 Sh Shared-defined 2 18,236 HRPT PROPERTIES TRUST CMN STOCK Cmn 40426W101 9 2,895 Sh Shared-defined 1 2,895 Depository HSBC HOLDINGS PLC - SPONS ADR 1:5 Receipt 404280406 1,277 45,269 Sh Shared-defined 2 N/A Depository HSBC HOLDINGS PLC - SPONS ADR 1:5 Receipt 404280406 113 3,990 Sh Shared-defined 1 N/A HSN INC-WHEN ISSUED Cmn 404303109 4,709 916,094 Sh Shared-defined 2 916,094 HSN INC-WHEN ISSUED Cmn 404303109 1 219 Sh Shared-defined 1 219 HSN INC-WHEN ISSUED Cmn 404303909 161 31,300 Sh Call Shared-defined 1 31,300 HSN INC-WHEN ISSUED Cmn 404303959 75 14,600 Sh Put Shared-defined 1 14,600 Depository HUANENG POWER INTL, INC. ADR Receipt 443304100 44 1,639 Sh Shared-defined 2 N/A Depository HUANENG POWER INTL, INC. ADR Receipt 443304100 732 27,275 Sh Shared-defined 1 N/A HUDSON CITY BANCORP CMN STK Cmn 443683107 30,711 2,627,095 Sh Shared-defined 2 2,627,095 HUDSON CITY BANCORP CMN STK Cmn 443683107 1,795 153,552 Sh Shared-defined 1 153,552 COLUMN TOTALS 39,908
FORM 13F Page 265 of 583 Name of Reporting Manager Citadel Limited Partnership
(SEC USE ONLY) --------------------- Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: - ------- ----------- --------- ---------- ------------------- -------------- -------- --------------------- Voting Authority Title of 583 Shrs or Sh/ Put/ Investment Other --------------------- Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None - -------------------------------- ----------- --------- ----------- ---------- --- ---- -------------- -------- --------- ------ ---- (In thousands) HUDSON CITY BANCORP CMN STK Cmn 443683907 181 15,500 Sh Call Shared-defined 2 15,500 HUDSON CITY BANCORP CMN STK Cmn 443683907 200 17,100 Sh Call Shared-defined 1 17,100 HUDSON CITY BANCORP CMN STK Cmn 443683957 1,294 110,700 Sh Put Shared-defined 1 110,700 HUMAN GENOME SCIENCES INC CMN STK Cmn 444903108 1 12 Sh Shared-defined 2 12 HUMAN GENOME SCIENCES INC CMN STK Cmn 444903108 5 5,492 Sh Shared-defined 1 5,492 HUMAN GENOME SCIENCES INC CMN STK Cmn 444903908 60 71,900 Sh Call Shared-defined 1 71,900 HUMAN GENOME SCIENCES INC CMN STK Cmn 444903958 7 8,400 Sh Put Shared-defined 1 8,400 HUMANA INCORPORATED COMMON Cmn 444859102 9,082 348,248 Sh Shared-defined 2 348,248 HUMANA INCORPORATED COMMON Cmn 444859102 104 3,986 Sh Shared-defined 1 3,986 HUMANA INCORPORATED COMMON Cmn 444859902 1,713 65,700 Sh Call Shared-defined 2 65,700 HUMANA INCORPORATED COMMON Cmn 444859902 5,599 214,700 Sh Call Shared-defined 1 214,700 HUMANA INCORPORATED COMMON Cmn 444859952 303 11,600 Sh Put Shared-defined 2 11,600 HUMANA INCORPORATED COMMON Cmn 444859952 3,036 116,400 Sh Put Shared-defined 1 116,400 HUNT J B TRANS SVCS INC Cmn 445658907 1,365 56,600 Sh Call Shared-defined 1 56,600 COLUMN TOTALS 22,950
FORM 13F Page 266 of 583 Name of Reporting Manager Citadel Limited Partnership
(SEC USE ONLY) --------------------- Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: - ------- ----------- --------- ---------- ------------------- -------------- -------- --------------------- Voting Authority Title of 583 Shrs or Sh/ Put/ Investment Other --------------------- Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None - -------------------------------- ----------- --------- ----------- ---------- --- ---- -------------- -------- --------- ------ ---- (In thousands) HUNT J B TRANS SVCS INC Cmn 445658957 1,586 65,800 Sh Put Shared-defined 1 65,800 HUNTINGTON BANCSHARES CMN STK Cmn 446150104 38 22,746 Sh Shared-defined 2 22,746 HUNTINGTON BANCSHARES CMN STK Cmn 446150104 112 67,607 Sh Shared-defined 1 67,607 HUNTINGTON BANCSHARES CMN STK Cmn 446150904 150 90,100 Sh Call Shared-defined 1 90,100 HUNTINGTON BANCSHARES CMN STK Cmn 446150954 3 2,000 Sh Put Shared-defined 2 2,000 HUNTINGTON BANCSHARES CMN STK Cmn 446150954 49 29,500 Sh Put Shared-defined 1 29,500 HUNTSMAN COS/THE COMMON STOCK Cmn 447011107 107 34,175 Sh Shared-defined 2 34,175 HUNTSMAN COS/THE COMMON STOCK Cmn 447011107 86 27,320 Sh Shared-defined 1 27,320 HUNTSMAN COS/THE COMMON STOCK Cmn 447011907 13 4,100 Sh Call Shared-defined 2 4,100 HUNTSMAN COS/THE COMMON STOCK Cmn 447011907 52 16,700 Sh Call Shared-defined 1 16,700 HUNTSMAN COS/THE COMMON STOCK Cmn 447011957 119 37,900 Sh Put Shared-defined 1 37,900 HUTCHINSON TECH CMN STK Cmn 448407106 11 4,289 Sh Shared-defined 2 4,289 HUTCHINSON TECH CMN STK Cmn 448407106 64 24,715 Sh Shared-defined 1 24,715 HUTCHINSON TECH CMN STK Cmn 448407906 27 10,300 Sh Call Shared-defined 1 10,300 COLUMN TOTALS 2,417
FORM 13F Page 267 of 583 Name of Reporting Manager Citadel Limited Partnership
(SEC USE ONLY) --------------------- Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: - ------- ----------- --------- ---------- ------------------- -------------- -------- --------------------- Voting Authority Title of 583 Shrs or Sh/ Put/ Investment Other --------------------- Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None - -------------------------------- ----------- --------- ----------- ---------- --- ---- -------------- -------- --------- ------ ---- (In thousands) HUTCHINSON TECH CMN STK Cmn 448407956 7 2,700 Sh Put Shared-defined 2 2,700 HUTCHINSON TECH CMN STK Cmn 448407956 85 32,800 Sh Put Shared-defined 1 32,800 IAC INTERACTIVECORP CMN STOCK Cmn 44919P508 536 35,200 Sh Shared-defined 2 35,200 IAC INTERACTIVECORP CMN STOCK Cmn 44919P508 401 26,360 Sh Shared-defined 1 26,360 IAC INTERACTIVECORP CMN STOCK Cmn 44919P908 921 60,500 Sh Call Shared-defined 1 60,500 IAC INTERACTIVECORP CMN STOCK Cmn 44919P958 1,483 97,400 Sh Put Shared-defined 1 97,400 IAMGOLD CORPORATION COMMON STOCK Cmn 450913108 308 36,077 Sh Shared-defined 1 36,077 IAMGOLD CORPORATION COMMON STOCK Cmn 450913908 44 5,100 Sh Call Shared-defined 1 5,100 IAMGOLD CORPORATION COMMON STOCK Cmn 450913958 154 18,000 Sh Put Shared-defined 1 18,000 IBERIABANK CORP CMN STOCK Cmn 450828108 258 5,608 Sh Shared-defined 1 5,608 IBM COMMON STOCK Cmn 459200901 42,205 435,600 Sh Call Shared-defined 2 435,600 IBM COMMON STOCK Cmn 459200901 97,597 1,007,300 Sh Call Shared-defined 1 1,007,300 IBM COMMON STOCK Cmn 459200951 22,130 228,400 Sh Put Shared-defined 2 228,400 IBM COMMON STOCK Cmn 459200951 85,525 882,700 Sh Put Shared-defined 1 882,700 COLUMN TOTALS 251,654
FORM 13F Page 268 of 583 Name of Reporting Manager Citadel Limited Partnership
(SEC USE ONLY) --------------------- Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: - ------- ----------- --------- ---------- ------------------- -------------- -------- --------------------- Voting Authority Title of 583 Shrs or Sh/ Put/ Investment Other --------------------- Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None - -------------------------------- ----------- --------- ----------- ---------- --- ---- -------------- -------- --------- ------ ---- (In thousands) ICONIX BRAND GROUP 1.875% CB 06/30/2012 - REGISTERED Bond 451055AB3 3,929 6,025,000 Prn Shared-defined 2 N/A ICONIX BRAND GROUP INC COMMON STOCK Cmn 451055107 192 21,655 Sh Shared-defined 2 21,655 ICONIX BRAND GROUP INC COMMON STOCK Cmn 451055907 18 2,000 Sh Call Shared-defined 2 2,000 ICONIX BRAND GROUP INC COMMON STOCK Cmn 451055907 467 52,800 Sh Call Shared-defined 1 52,800 ICONIX BRAND GROUP INC COMMON STOCK Cmn 451055957 37 4,200 Sh Put Shared-defined 1 4,200 ICU MEDICAL INC CMN STK Cmn 44930G107 365 11,367 Sh Shared-defined 2 11,367 ICU MEDICAL INC CMN STK Cmn 44930G107 31 969 Sh Shared-defined 1 969 IDACORP INC CMN STK Cmn 451107106 535 22,900 Sh Shared-defined 2 22,900 IDENIX PHARMACEUTICALS INC COMMON STOCK Cmn 45166R204 22 7,047 Sh Shared-defined 2 7,047 IDENIX PHARMACEUTICALS INC COMMON STOCK Cmn 45166R904 59 19,000 Sh Call Shared-defined 1 19,000 IDENIX PHARMACEUTICALS INC COMMON STOCK Cmn 45166R954 3 1,000 Sh Put Shared-defined 1 1,000 I-FLOW 95 COMMON STOCK Cmn 449520303 9 2,362 Sh Shared-defined 2 2,362 I-FLOW 95 COMMON STOCK Cmn 449520303 29 7,949 Sh Shared-defined 1 7,949 I-FLOW 95 COMMON STOCK Cmn 449520903 31 8,400 Sh Call Shared-defined 1 8,400 COLUMN TOTALS 5,727
FORM 13F Page 269 of 583 Name of Reporting Manager Citadel Limited Partnership
(SEC USE ONLY) --------------------- Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: - ------- ----------- --------- ---------- ------------------- -------------- -------- --------------------- Voting Authority Title of 583 Shrs or Sh/ Put/ Investment Other --------------------- Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None - -------------------------------- ----------- --------- ----------- ---------- --- ---- -------------- -------- --------- ------ ---- (In thousands) I-FLOW 95 COMMON STOCK Cmn 449520953 24 6,600 Sh Put Shared-defined 1 6,600 IINVERNESS MEDICAL INNOVATION CMN STOCK Cmn 46126P106 3,728 140,000 Sh Shared-defined 2 140,000 IINVERNESS MEDICAL INNOVATION CMN STOCK Cmn 46126P106 27 1,000 Sh Shared-defined 1 1,000 IINVERNESS MEDICAL INNOVATION CMN STOCK Cmn 46126P906 450 16,900 Sh Call Shared-defined 2 16,900 IINVERNESS MEDICAL INNOVATION CMN STOCK Cmn 46126P906 2,319 87,100 Sh Call Shared-defined 1 87,100 IINVERNESS MEDICAL INNOVATION CMN STOCK Cmn 46126P956 21 800 Sh Put Shared-defined 2 800 IINVERNESS MEDICAL INNOVATION CMN STOCK Cmn 46126P956 1,273 47,800 Sh Put Shared-defined 1 47,800 II-VI INC CMN STK Cmn 902104108 1 48 Sh Shared-defined 2 48 II-VI INC CMN STK Cmn 902104108 161 9,360 Sh Shared-defined 1 9,360 II-VI INC CMN STK Cmn 902104908 38 2,200 Sh Call Shared-defined 2 2,200 II-VI INC CMN STK Cmn 902104908 689 40,100 Sh Call Shared-defined 1 40,100 II-VI INC CMN STK Cmn 902104958 462 26,900 Sh Put Shared-defined 1 26,900 ILLINOIS TOOL WKS INC Cmn 452308109 269 8,733 Sh Shared-defined 2 8,733 ILLINOIS TOOL WKS INC Cmn 452308909 244 7,900 Sh Call Shared-defined 2 7,900 COLUMN TOTALS 9,706
FORM 13F Page 270 of 583 Name of Reporting Manager Citadel Limited Partnership
(SEC USE ONLY) --------------------- Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: - ------- ----------- --------- ---------- ------------------- -------------- -------- --------------------- Voting Authority Title of 583 Shrs or Sh/ Put/ Investment Other --------------------- Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None - -------------------------------- ----------- --------- ----------- ---------- --- ---- -------------- -------- --------- ------ ---- (In thousands) ILLINOIS TOOL WKS INC Cmn 452308909 4,174 135,300 Sh Call Shared-defined 1 135,300 ILLINOIS TOOL WKS INC Cmn 452308959 65 2,100 Sh Put Shared-defined 2 2,100 ILLINOIS TOOL WKS INC Cmn 452308959 3,150 102,100 Sh Put Shared-defined 1 102,100 ILLUMINA INC. Cmn 452327109 22 585 Sh Shared-defined 1 585 ILLUMINA INC. Cmn 452327909 7 200 Sh Call Shared-defined 2 200 ILLUMINA INC. Cmn 452327909 5,121 137,500 Sh Call Shared-defined 1 137,500 ILLUMINA INC. Cmn 452327959 101 2,700 Sh Put Shared-defined 2 2,700 ILLUMINA INC. Cmn 452327959 1,400 37,600 Sh Put Shared-defined 1 37,600 ILLUMINA INC. 0.625% CB DUE 02/15/2014 - REGISTERE Bond 452327AB5 141,526 81,500,000 Prn Shared-defined 2 N/A IMATION CORPORATION COMMON STOCK Cmn 45245A107 447 58,479 Sh Shared-defined 2 58,479 IMATION CORPORATION COMMON STOCK Cmn 45245A107 7 925 Sh Shared-defined 1 925 IMERGENT INC CMN STK Cmn 45247Q100 1 299 Sh Shared-defined 2 299 IMERGENT INC CMN STK Cmn 45247Q100 40 8,917 Sh Shared-defined 1 8,917 IMERGENT INC CMN STK Cmn 45247Q900 55 12,300 Sh Call Shared-defined 1 12,300 COLUMN TOTALS 156,116
FORM 13F Page 271 of 583 Name of Reporting Manager Citadel Limited Partnership
(SEC USE ONLY) --------------------- Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: - ------- ----------- --------- ---------- ------------------- -------------- -------- --------------------- Voting Authority Title of 583 Shrs or Sh/ Put/ Investment Other --------------------- Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None - -------------------------------- ----------- --------- ----------- ---------- --- ---- -------------- -------- --------- ------ ---- (In thousands) IMERGENT INC CMN STK Cmn 45247Q950 37 8,200 Sh Put Shared-defined 1 8,200 IMMERSION CORP CMN STOCK Cmn 452521107 10 3,360 Sh Shared-defined 1 3,360 IMMERSION CORP CMN STOCK Cmn 452521907 11 3,800 Sh Call Shared-defined 1 3,800 IMMERSION CORP CMN STOCK Cmn 452521957 11 3,700 Sh Put Shared-defined 1 3,700 IMMUCOR INC CMN STK Cmn 452526106 46 1,835 Sh Shared-defined 1 1,835 IMMUCOR INC CMN STK Cmn 452526906 412 16,400 Sh Call Shared-defined 1 16,400 IMMUCOR INC CMN STK Cmn 452526956 883 35,100 Sh Put Shared-defined 1 35,100 IMMUNOGEN INC CMN STK Cmn 45253H101 82 11,552 Sh Shared-defined 2 11,552 IMPERIAL OIL LTD CMN STOCK Cmn 453038408 1 12 Sh Shared-defined 2 12 IMPERIAL OIL LTD CMN STOCK Cmn 453038408 4 118 Sh Shared-defined 1 118 IMPERIAL OIL LTD CMN STOCK Cmn 453038908 1,077 29,900 Sh Call Shared-defined 1 29,900 IMPERIAL OIL LTD CMN STOCK Cmn 453038958 447 12,400 Sh Put Shared-defined 1 12,400 IMPERIAL SUGAR CO NEW CMN STOCK Cmn 453096208 46 6,459 Sh Shared-defined 2 6,459 IMPERIAL SUGAR CO NEW CMN STOCK Cmn 453096208 88 12,289 Sh Shared-defined 1 12,289 COLUMN TOTALS 3,155
FORM 13F Page 272 of 583 Name of Reporting Manager Citadel Limited Partnership
(SEC USE ONLY) --------------------- Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: - ------- ----------- --------- ---------- ------------------- -------------- -------- --------------------- Voting Authority Title of 583 Shrs or Sh/ Put/ Investment Other --------------------- Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None - -------------------------------- ----------- --------- ----------- ---------- --- ---- -------------- -------- --------- ------ ---- (In thousands) IMPERIAL SUGAR CO NEW CMN STOCK Cmn 453096908 29 4,000 Sh Call Shared-defined 2 4,000 IMPERIAL SUGAR CO NEW CMN STOCK Cmn 453096908 264 36,700 Sh Call Shared-defined 1 36,700 IMPERIAL SUGAR CO NEW CMN STOCK Cmn 453096958 7 1,000 Sh Put Shared-defined 2 1,000 IMPERIAL SUGAR CO NEW CMN STOCK Cmn 453096958 197 27,400 Sh Put Shared-defined 1 27,400 IMS HEALTH INC CMN STOCK Cmn 449934108 336 26,911 Sh Shared-defined 2 26,911 IMS HEALTH INC CMN STOCK Cmn 449934108 134 10,744 Sh Shared-defined 1 10,744 IMS HEALTH INC CMN STOCK Cmn 449934908 50 4,000 Sh Call Shared-defined 2 4,000 IMS HEALTH INC CMN STOCK Cmn 449934908 527 42,300 Sh Call Shared-defined 1 42,300 IMS HEALTH INC CMN STOCK Cmn 449934958 518 41,500 Sh Put Shared-defined 1 41,500 INCYTE CORP CMN STK Cmn 45337C102 7 3,052 Sh Shared-defined 2 3,052 INCYTE CORP CMN STK Cmn 45337C102 29 12,402 Sh Shared-defined 1 12,402 INCYTE CORP CMN STK Cmn 45337C902 50 21,400 Sh Call Shared-defined 1 21,400 INCYTE CORP CMN STK Cmn 45337C952 32 13,500 Sh Put Shared-defined 1 13,500 Depository INFINEON TECHNOLOGIES -ADR Receipt 45662N103 1 80 Sh Shared-defined 2 N/A COLUMN TOTALS 2,181
FORM 13F Page 273 of 583 Name of Reporting Manager Citadel Limited Partnership
(SEC USE ONLY) --------------------- Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: - ------- ----------- --------- ---------- ------------------- -------------- -------- --------------------- Voting Authority Title of 583 Shrs or Sh/ Put/ Investment Other --------------------- Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None - -------------------------------- ----------- --------- ----------- ---------- --- ---- -------------- -------- --------- ------ ---- (In thousands) Depository INFINEON TECHNOLOGIES -ADR Receipt 45662N103 34 30,425 Sh Shared-defined 1 N/A INFINERA CORP Cmn 45667G103 1 113 Sh Shared-defined 2 113 INFINERA CORP Cmn 45667G903 3 400 Sh Call Shared-defined 2 400 INFINERA CORP Cmn 45667G903 498 67,300 Sh Call Shared-defined 1 67,300 INFINERA CORP Cmn 45667G953 22 3,000 Sh Put Shared-defined 1 3,000 INFORMATICA 3% CB 3/15/2026 - -REGISTERED Bond 45666QAB8 11,662 12,000,000 Prn Shared-defined 2 N/A INFORMATICA CORP CMN STOCK Cmn 45666Q102 492 37,103 Sh Shared-defined 2 37,103 INFORMATICA CORP CMN STOCK Cmn 45666Q902 578 43,600 Sh Call Shared-defined 1 43,600 INFORMATICA CORP CMN STOCK Cmn 45666Q952 139 10,500 Sh Put Shared-defined 1 10,500 INFOSPACE INC CMN STOCK Cmn 45678T201 128 24,584 Sh Shared-defined 2 24,584 INFOSPACE INC CMN STOCK Cmn 45678T201 69 13,277 Sh Shared-defined 1 13,277 INFOSPACE INC CMN STOCK Cmn 45678T901 420 80,800 Sh Call Shared-defined 1 80,800 INFOSPACE INC CMN STOCK Cmn 45678T951 239 46,000 Sh Put Shared-defined 1 46,000 INGERSOLL RAND CO Cmn G4776G101 2,620 189,888 Sh Shared-defined 2 189,888 COLUMN TOTALS 16,905
FORM 13F Page 274 of 583 Name of Reporting Manager Citadel Limited Partnership
(SEC USE ONLY) --------------------- Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: - ------- ----------- --------- ---------- ------------------- -------------- -------- --------------------- Voting Authority Title of 583 Shrs or Sh/ Put/ Investment Other --------------------- Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None - -------------------------------- ----------- --------- ----------- ---------- --- ---- -------------- -------- --------- ------ ---- (In thousands) INGERSOLL RAND CO Cmn G4776G101 1,679 121,649 Sh Shared-defined 1 121,649 INGERSOLL RAND CO Cmn G4776G901 722 52,300 Sh Call Shared-defined 1 52,300 INGERSOLL RAND CO Cmn G4776G951 480 34,800 Sh Put Shared-defined 2 34,800 INGERSOLL RAND CO Cmn G4776G951 2,467 178,800 Sh Put Shared-defined 1 178,800 INGRAM MICRO INC - CL A Cmn 457153104 1,312 103,794 Sh Shared-defined 2 103,794 INGRAM MICRO INC - CL A Cmn 457153104 183 14,476 Sh Shared-defined 1 14,476 INGRAM MICRO INC - CL A Cmn 457153904 43 3,400 Sh Call Shared-defined 1 3,400 INGRAM MICRO INC - CL A Cmn 457153954 173 13,700 Sh Put Shared-defined 1 13,700 INNOPHOS HOLDINGS INC Cmn 45774N108 18 1,602 Sh Shared-defined 2 1,602 INNOPHOS HOLDINGS INC Cmn 45774N108 39 3,417 Sh Shared-defined 1 3,417 INNOPHOS HOLDINGS INC Cmn 45774N908 127 11,300 Sh Call Shared-defined 1 11,300 INNOPHOS HOLDINGS INC Cmn 45774N958 103 9,100 Sh Put Shared-defined 1 9,100 INSPIRE PHARMACEUTICALS INC. Cmn 457733103 1,128 277,843 Sh Shared-defined 2 277,843 INSPIRE PHARMACEUTICALS INC. Cmn 457733903 41 10,100 Sh Call Shared-defined 1 10,100 COLUMN TOTALS 8,515
FORM 13F Page 275 of 583 Name of Reporting Manager Citadel Limited Partnership
(SEC USE ONLY) --------------------- Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: - ------- ----------- --------- ---------- ------------------- -------------- -------- --------------------- Voting Authority Title of 583 Shrs or Sh/ Put/ Investment Other --------------------- Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None - -------------------------------- ----------- --------- ----------- ---------- --- ---- -------------- -------- --------- ------ ---- (In thousands) INSPIRE PHARMACEUTICALS INC. Cmn 457733953 4 1,000 Sh Put Shared-defined 1 1,000 INSTEEL INDUSTRIES NYSE Cmn 45774W108 21 2,966 Sh Shared-defined 2 2,966 INSTEEL INDUSTRIES NYSE Cmn 45774W108 9 1,257 Sh Shared-defined 1 1,257 INSTEEL INDUSTRIES NYSE Cmn 45774W908 1 100 Sh Call Shared-defined 2 100 INSTEEL INDUSTRIES NYSE Cmn 45774W908 30 4,300 Sh Call Shared-defined 1 4,300 INSTEEL INDUSTRIES NYSE Cmn 45774W958 10 1,400 Sh Put Shared-defined 2 1,400 INSTEEL INDUSTRIES NYSE Cmn 45774W958 27 3,900 Sh Put Shared-defined 1 3,900 INSULET CORP Cmn 45784P101 5 1,267 Sh Shared-defined 1 1,267 INTEGRA LIFESCIENCES HOLDINGS CMN STOCK Cmn 457985208 94 3,787 Sh Shared-defined 2 3,787 INTEGRA LIFESCIENCES HOLDINGS CMN STOCK Cmn 457985208 15 619 Sh Shared-defined 1 619 INTEGRA LIFESCIENCES HOLDINGS CMN STOCK Cmn 457985908 1,177 47,600 Sh Call Shared-defined 1 47,600 INTEGRA LIFESCIENCES HOLDINGS CMN STOCK Cmn 457985958 715 28,900 Sh Put Shared-defined 1 28,900 INTEGRATED DEVICE TECH INC CMN STK Cmn 458118106 5,326 1,170,587 Sh Shared-defined 2 1,170,587 INTEGRATED DEVICE TECH INC CMN STK Cmn 458118106 19 4,109 Sh Shared-defined 1 4,109 COLUMN TOTALS 7,453
FORM 13F Page 276 of 583 Name of Reporting Manager Citadel Limited Partnership
(SEC USE ONLY) --------------------- Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: - ------- ----------- --------- ---------- ------------------- -------------- -------- --------------------- Voting Authority Title of 583 Shrs or Sh/ Put/ Investment Other --------------------- Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None - -------------------------------- ----------- --------- ----------- ---------- --- ---- -------------- -------- --------- ------ ---- (In thousands) INTEGRATED DEVICE TECH INC CMN STK Cmn 458118906 553 121,600 Sh Call Shared-defined 1 121,600 INTEGRATED DEVICE TECH INC CMN STK Cmn 458118956 36 7,900 Sh Put Shared-defined 1 7,900 INTEGRATED SILICON SOLUTION CMN STOCK Cmn 45812P107 1 200 Sh Shared-defined 2 200 INTEGRATED SILICON SOLUTION CMN STOCK Cmn 45812P107 20 12,945 Sh Shared-defined 1 12,945 INTEGRATED SILICON SOLUTION CMN STOCK Cmn 45812P907 6 4,000 Sh Call Shared-defined 1 4,000 INTEGRATED SILICON SOLUTION CMN STOCK Cmn 45812P957 18 12,000 Sh Put Shared-defined 1 12,000 INTEGRYS ENERGY GROUP INC CMN STK Cmn 45822P105 768 29,487 Sh Shared-defined 2 29,487 INTEGRYS ENERGY GROUP INC CMN STK Cmn 45822P105 93 3,578 Sh Shared-defined 1 3,578 INTEL CMN STOCK Cmn 458140900 13,504 897,300 Sh Call Shared-defined 2 897,300 INTEL CMN STOCK Cmn 458140900 56,355 3,744,500 Sh Call Shared-defined 1 3,744,500 INTEL CMN STOCK Cmn 458140950 1,833 121,800 Sh Put Shared-defined 2 121,800 INTEL CMN STOCK Cmn 458140950 44,504 2,957,100 Sh Put Shared-defined 1 2,957,100 INTERACTIVE BROKERS GROUP INC Cmn 45841N107 5,836 361,840 Sh Shared-defined 2 361,840 INTERACTIVE BROKERS GROUP INC Cmn 45841N907 160 9,900 Sh Call Shared-defined 2 9,900 COLUMN TOTALS 123,687
FORM 13F Page 277 of 583 Name of Reporting Manager Citadel Limited Partnership
(SEC USE ONLY) --------------------- Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: - ------- ----------- --------- ---------- ------------------- -------------- -------- --------------------- Voting Authority Title of 583 Shrs or Sh/ Put/ Investment Other --------------------- Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None - -------------------------------- ----------- --------- ----------- ---------- --- ---- -------------- -------- --------- ------ ---- (In thousands) INTERACTIVE BROKERS GROUP INC Cmn 45841N907 1,740 107,900 Sh Call Shared-defined 1 107,900 INTERACTIVE BROKERS GROUP INC Cmn 45841N957 119 7,400 Sh Put Shared-defined 2 7,400 INTERACTIVE BROKERS GROUP INC Cmn 45841N957 1,121 69,500 Sh Put Shared-defined 1 69,500 INTERCONTINENTAL HOTELS GROUP PLC Depository - - ADR Receipt 45857P301 1,737 230,000 Sh Shared-defined 2 N/A INTERCONTINENTAL HOTELS GROUP PLC Depository - - ADR Receipt 45857P301 8 1,098 Sh Shared-defined 1 N/A INTERCONTINENTALEXCHANGE INC COMMON STOCK Cmn 45865V100 1,002 13,449 Sh Shared-defined 2 13,449 INTERCONTINENTALEXCHANGE INC COMMON STOCK Cmn 45865V100 6,669 89,557 Sh Shared-defined 1 89,557 INTERCONTINENTALEXCHANGE INC COMMON STOCK Cmn 45865V900 1,847 24,800 Sh Call Shared-defined 2 24,800 INTERCONTINENTALEXCHANGE INC COMMON STOCK Cmn 45865V900 15,318 205,700 Sh Call Shared-defined 1 205,700 INTERCONTINENTALEXCHANGE INC COMMON STOCK Cmn 45865V950 2,256 30,300 Sh Put Shared-defined 2 30,300 INTERCONTINENTALEXCHANGE INC COMMON STOCK Cmn 45865V950 18,670 250,700 Sh Put Shared-defined 1 250,700 INTERDIGITAL INC Cmn 45867G101 423 16,397 Sh Shared-defined 2 16,397 INTERDIGITAL INC Cmn 45867G101 2,316 89,692 Sh Shared-defined 1 89,692 INTERDIGITAL INC Cmn 45867G901 238 9,200 Sh Call Shared-defined 2 9,200 COLUMN TOTALS 53,464
FORM 13F Page 278 of 583 Name of Reporting Manager Citadel Limited Partnership
(SEC USE ONLY) --------------------- Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: - ------- ----------- --------- ---------- ------------------- -------------- -------- --------------------- Voting Authority Title of 583 Shrs or Sh/ Put/ Investment Other --------------------- Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None - -------------------------------- ----------- --------- ----------- ---------- --- ---- -------------- -------- --------- ------ ---- (In thousands) INTERDIGITAL INC Cmn 45867G901 2,982 115,500 Sh Call Shared-defined 1 115,500 INTERDIGITAL INC Cmn 45867G951 392 15,200 Sh Put Shared-defined 2 15,200 INTERDIGITAL INC Cmn 45867G951 4,041 156,500 Sh Put Shared-defined 1 156,500 INTERFACE COMMON STOCK Cmn 458665106 360 120,489 Sh Shared-defined 2 120,489 INTERFACE COMMON STOCK Cmn 458665106 2 567 Sh Shared-defined 1 567 INTERMEC INC COMMON STOCK Cmn 458786100 26 2,472 Sh Shared-defined 1 2,472 INTERMEC INC COMMON STOCK Cmn 458786900 180 17,300 Sh Call Shared-defined 1 17,300 INTERMEC INC COMMON STOCK Cmn 458786950 180 17,300 Sh Put Shared-defined 1 17,300 INTERMUNE INC CMN STOCK Cmn 45884X103 12 700 Sh Shared-defined 2 700 INTERMUNE INC CMN STOCK Cmn 45884X103 31 1,891 Sh Shared-defined 1 1,891 INTERMUNE INC CMN STOCK Cmn 45884X903 3,936 239,400 Sh Call Shared-defined 1 239,400 INTERMUNE INC CMN STOCK Cmn 45884X953 2,422 147,300 Sh Put Shared-defined 1 147,300 INTERNAP NETWORK SERV COM STK Cmn 45885A300 3 1,207 Sh Shared-defined 2 1,207 INTERNAP NETWORK SERV COM STK Cmn 45885A300 15 5,702 Sh Shared-defined 1 5,702 COLUMN TOTALS 14,582
FORM 13F Page 279 of 583 Name of Reporting Manager Citadel Limited Partnership
(SEC USE ONLY) --------------------- Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: - ------- ----------- --------- ---------- ------------------- -------------- -------- --------------------- Voting Authority Title of 583 Shrs or Sh/ Put/ Investment Other --------------------- Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None - -------------------------------- ----------- --------- ----------- ---------- --- ---- -------------- -------- --------- ------ ---- (In thousands) INTERNAP NETWORK SERV COM STK Cmn 45885A900 28 10,300 Sh Call Shared-defined 1 10,300 INTERNAP NETWORK SERV COM STK Cmn 45885A950 28 10,500 Sh Put Shared-defined 1 10,500 INTERNATIONAL COAL GROUP INC COMMON STOCK Cmn 45928H106 15 9,306 Sh Shared-defined 1 9,306 INTERNATIONAL COAL GROUP INC COMMON STOCK Cmn 45928H906 23 14,100 Sh Call Shared-defined 1 14,100 INTERNATIONAL COAL GROUP INC COMMON STOCK Cmn 45928H956 52 32,600 Sh Put Shared-defined 1 32,600 INTERNATIONAL GAME TECHNOLOGY COMMON NEW YORK Cmn 459902102 107 11,601 Sh Shared-defined 1 11,601 INTERNATIONAL GAME TECHNOLOGY COMMON NEW YORK Cmn 459902902 112 12,100 Sh Call Shared-defined 2 12,100 INTERNATIONAL GAME TECHNOLOGY COMMON NEW YORK Cmn 459902902 1,933 209,700 Sh Call Shared-defined 1 209,700 INTERNATIONAL GAME TECHNOLOGY COMMON NEW YORK Cmn 459902952 41 4,400 Sh Put Shared-defined 2 4,400 INTERNATIONAL GAME TECHNOLOGY COMMON NEW YORK Cmn 459902952 424 46,000 Sh Put Shared-defined 1 46,000 INTERNATIONAL PAPER CO. COMMON STOCK Cmn 460146103 31 4,333 Sh Shared-defined 2 4,333 INTERNATIONAL PAPER CO. COMMON STOCK Cmn 460146103 1,007 143,040 Sh Shared-defined 1 143,040 INTERNATIONAL PAPER CO. COMMON STOCK Cmn 460146903 77 11,000 Sh Call Shared-defined 2 11,000 INTERNATIONAL PAPER CO. COMMON STOCK Cmn 460146903 1,871 265,700 Sh Call Shared-defined 1 265,700 COLUMN TOTALS 5,749
FORM 13F Page 280 of 583 Name of Reporting Manager Citadel Limited Partnership
(SEC USE ONLY) --------------------- Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: - ------- ----------- --------- ---------- ------------------- -------------- -------- --------------------- Voting Authority Title of 583 Shrs or Sh/ Put/ Investment Other --------------------- Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None - -------------------------------- ----------- --------- ----------- ---------- --- ---- -------------- -------- --------- ------ ---- (In thousands) INTERNATIONAL PAPER CO. COMMON STOCK Cmn 460146953 1,394 198,000 Sh Put Shared-defined 1 198,000 INTERNATIONAL RECTIFIER COMMON NEW YORK Cmn 460254105 22,181 1,641,823 Sh Shared-defined 2 1,641,823 INTERNATIONAL RECTIFIER COMMON NEW YORK Cmn 460254105 80 5,910 Sh Shared-defined 1 5,910 INTERNATIONAL RECTIFIER COMMON NEW YORK Cmn 460254905 22 1,600 Sh Call Shared-defined 1 1,600 INTERNATIONAL RECTIFIER COMMON NEW YORK Cmn 460254955 14 1,000 Sh Put Shared-defined 2 1,000 INTERNATIONAL RECTIFIER COMMON NEW YORK Cmn 460254955 141 10,400 Sh Put Shared-defined 1 10,400 INTEROIL CORP COMMON STOCK Cmn 460951106 243 8,687 Sh Shared-defined 2 8,687 INTEROIL CORP COMMON STOCK Cmn 460951106 6 225 Sh Shared-defined 1 225 INTEROIL CORP COMMON STOCK Cmn 460951906 2,820 100,700 Sh Call Shared-defined 1 100,700 INTEROIL CORP COMMON STOCK Cmn 460951956 862 30,800 Sh Put Shared-defined 1 30,800 INTERPUBLIC GROUP 4.75% CB 3/15/23 - REGISTERED Bond 460690BE9 1,557 2,295,000 Prn Shared-defined 2 N/A INTERSIL CORPORATION CMN STOCK Cmn 46069S109 89 7,730 Sh Shared-defined 2 7,730 INTERSIL CORPORATION CMN STOCK Cmn 46069S109 1,275 110,894 Sh Shared-defined 1 110,894 INTERSIL CORPORATION CMN STOCK Cmn 46069S909 212 18,400 Sh Call Shared-defined 2 18,400 COLUMN TOTALS 30,896
FORM 13F Page 281 of 583 Name of Reporting Manager Citadel Limited Partnership
(SEC USE ONLY) --------------------- Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: - ------- ----------- --------- ---------- ------------------- -------------- -------- --------------------- Voting Authority Title of 583 Shrs or Sh/ Put/ Investment Other --------------------- Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None - -------------------------------- ----------- --------- ----------- ---------- --- ---- -------------- -------- --------- ------ ---- (In thousands) INTERSIL CORPORATION CMN STOCK Cmn 46069S909 278 24,200 Sh Call Shared-defined 1 24,200 INTERSIL CORPORATION CMN STOCK Cmn 46069S959 423 36,800 Sh Put Shared-defined 2 36,800 INTERSIL CORPORATION CMN STOCK Cmn 46069S959 2,079 180,800 Sh Put Shared-defined 1 180,800 INTEVAC INC CMN STOCK Cmn 461148908 14 2,700 Sh Call Shared-defined 2 2,700 INTEVAC INC CMN STOCK Cmn 461148908 70 13,500 Sh Call Shared-defined 1 13,500 INTEVAC INC CMN STOCK Cmn 461148958 5 1,000 Sh Put Shared-defined 2 1,000 INTEVAC INC CMN STOCK Cmn 461148958 9 1,800 Sh Put Shared-defined 1 1,800 INTL FLAVORS & FRAGRANCES Cmn 459506101 500 16,402 Sh Shared-defined 2 16,402 INTL FLAVORS & FRAGRANCES Cmn 459506901 308 10,100 Sh Call Shared-defined 1 10,100 INTL FLAVORS & FRAGRANCES Cmn 459506951 9 300 Sh Put Shared-defined 2 300 INTL FLAVORS & FRAGRANCES Cmn 459506951 155 5,100 Sh Put Shared-defined 1 5,100 INTREPID POTASH INC Cmn 46121Y102 10 518 Sh Shared-defined 2 518 INTREPID POTASH INC Cmn 46121Y102 1,160 62,882 Sh Shared-defined 1 62,882 INTREPID POTASH INC Cmn 46121Y902 7 400 Sh Call Shared-defined 2 400 COLUMN TOTALS 5,027
FORM 13F Page 282 of 583 Name of Reporting Manager Citadel Limited Partnership
(SEC USE ONLY) --------------------- Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: - ------- ----------- --------- ---------- ------------------- -------------- -------- --------------------- Voting Authority Title of 583 Shrs or Sh/ Put/ Investment Other --------------------- Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None - -------------------------------- ----------- --------- ----------- ---------- --- ---- -------------- -------- --------- ------ ---- (In thousands) INTREPID POTASH INC Cmn 46121Y902 1,443 78,200 Sh Call Shared-defined 1 78,200 INTREPID POTASH INC Cmn 46121Y952 301 16,300 Sh Put Shared-defined 2 16,300 INTREPID POTASH INC Cmn 46121Y952 2,327 126,100 Sh Put Shared-defined 1 126,100 INTUIT INC Cmn 461202103 73 2,700 Sh Shared-defined 2 2,700 INTUIT INC Cmn 461202903 567 21,000 Sh Call Shared-defined 2 21,000 INTUIT INC Cmn 461202903 6,043 223,800 Sh Call Shared-defined 1 223,800 INTUIT INC Cmn 461202953 5 200 Sh Put Shared-defined 2 200 INTUIT INC Cmn 461202953 2,120 78,500 Sh Put Shared-defined 1 78,500 INTUITIVE SURGICAL INC CMN STK Cmn 46120E602 180 1,888 Sh Shared-defined 2 1,888 INTUITIVE SURGICAL INC CMN STK Cmn 46120E902 2,231 23,400 Sh Call Shared-defined 2 23,400 INTUITIVE SURGICAL INC CMN STK Cmn 46120E902 26,272 275,500 Sh Call Shared-defined 1 275,500 INTUITIVE SURGICAL INC CMN STK Cmn 46120E952 1,478 15,500 Sh Put Shared-defined 2 15,500 INTUITIVE SURGICAL INC CMN STK Cmn 46120E952 12,845 134,700 Sh Put Shared-defined 1 134,700 INVACARE CORP 4.125% CB 2/1/2027 - - REGISTERED Bond 461203AD3 16,289 20,000,000 Prn Shared-defined 2 N/A COLUMN TOTALS 72,174
FORM 13F Page 283 of 583 Name of Reporting Manager Citadel Limited Partnership
(SEC USE ONLY) --------------------- Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: - ------- ----------- --------- ---------- ------------------- -------------- -------- --------------------- Voting Authority Title of 583 Shrs or Sh/ Put/ Investment Other --------------------- Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None - -------------------------------- ----------- --------- ----------- ---------- --- ---- -------------- -------- --------- ------ ---- (In thousands) INVACARE CORP CMN STK Cmn 461203101 252 15,747 Sh Shared-defined 2 15,747 INVACARE CORP CMN STK Cmn 461203101 3 217 Sh Shared-defined 1 217 INVENTIV HEALTH INC HEALTH INC Cmn 46122E105 41 5,061 Sh Shared-defined 1 5,061 INVENTIV HEALTH INC HEALTH INC Cmn 46122E905 30 3,700 Sh Call Shared-defined 2 3,700 INVENTIV HEALTH INC HEALTH INC Cmn 46122E905 94 11,500 Sh Call Shared-defined 1 11,500 INVENTIV HEALTH INC HEALTH INC Cmn 46122E955 86 10,500 Sh Put Shared-defined 1 10,500 INVERNESS MEDIAL INNOVATIONS .75% CONV PREF - PERP Pref Stk 46126P304 23 136 Shared-defined 1 N/A INVESTMENT TCHNLGY GRP INC CMN STOCK Cmn 46145F905 421 16,500 Sh Call Shared-defined 1 16,500 INVESTMENT TCHNLGY GRP INC CMN STOCK Cmn 46145F955 510 20,000 Sh Put Shared-defined 1 20,000 INVESTORS BANCORP INC COMMON STOCK Cmn 46146P102 123 14,470 Sh Shared-defined 2 14,470 INVESTORS BANCORP INC COMMON STOCK Cmn 46146P102 9 1,024 Sh Shared-defined 1 1,024 INVITROGEN 1.5% CB 02/15/24 - - REGISTERED Bond 46185RAK6 51,391 56,656,000 Prn Shared-defined 2 N/A INVITROGEN 2.0% CB 08/01/23 - - REGISTERED Bond 46185RAJ9 58,373 53,875,000 Prn Shared-defined 2 N/A ION GEOPHYSICAL CORP CMN STK Cmn 462044108 4 2,413 Sh Shared-defined 2 2,413 COLUMN TOTALS 111,360
FORM 13F Page 284 of 583 Name of Reporting Manager Citadel Limited Partnership
(SEC USE ONLY) --------------------- Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: - ------- ----------- --------- ---------- ------------------- -------------- -------- --------------------- Voting Authority Title of 583 Shrs or Sh/ Put/ Investment Other --------------------- Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None - -------------------------------- ----------- --------- ----------- ---------- --- ---- -------------- -------- --------- ------ ---- (In thousands) ION GEOPHYSICAL CORP CMN STK Cmn 462044108 36 22,854 Sh Shared-defined 1 22,854 ION GEOPHYSICAL CORP CMN STK Cmn 462044908 1 400 Sh Call Shared-defined 2 400 ION GEOPHYSICAL CORP CMN STK Cmn 462044908 8 5,100 Sh Call Shared-defined 1 5,100 ION GEOPHYSICAL CORP CMN STK Cmn 462044958 2 1,300 Sh Put Shared-defined 1 1,300 IOWA TELECOMMUNICATIONS SERVICES INCORPORATED COMM Cmn 462594201 186 16,233 Sh Shared-defined 2 16,233 IOWA TELECOMMUNICATIONS SERVICES INCORPORATED COMM Cmn 462594201 15 1,348 Sh Shared-defined 1 1,348 IPARTY CORPORATION Cmn 46261R107 1 10,402 Sh Shared-defined 1 10,402 IPC HOLDINGS LTD CMN STOCK Cmn G4933P101 7,878 291,335 Sh Shared-defined 2 291,335 IPC THE HOSPITALIST CO Cmn 44984A105 781 41,016 Sh Shared-defined 2 41,016 IPCS INC COMMON STOCK Cmn 44980Y305 183 18,881 Sh Shared-defined 2 18,881 IPCS INC COMMON STOCK Cmn 44980Y305 7 676 Sh Shared-defined 1 676 IRIS INTERNATIONAL INC CMN STK Cmn 46270W105 8 700 Sh Shared-defined 2 700 IRIS INTERNATIONAL INC CMN STK Cmn 46270W105 181 15,668 Sh Shared-defined 1 15,668 IRIS INTERNATIONAL INC CMN STK Cmn 46270W905 3 300 Sh Call Shared-defined 2 300 COLUMN TOTALS 9,290
FORM 13F Page 285 of 583 Name of Reporting Manager Citadel Limited Partnership
(SEC USE ONLY) --------------------- Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: - ------- ----------- --------- ---------- ------------------- -------------- -------- --------------------- Voting Authority Title of 583 Shrs or Sh/ Put/ Investment Other --------------------- Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None - -------------------------------- ----------- --------- ----------- ---------- --- ---- -------------- -------- --------- ------ ---- (In thousands) IRIS INTERNATIONAL INC CMN STK Cmn 46270W905 75 6,500 Sh Call Shared-defined 1 6,500 IRIS INTERNATIONAL INC CMN STK Cmn 46270W955 430 37,300 Sh Put Shared-defined 1 37,300 IROBOT CORP COMMON STOCK Cmn 462726100 6 824 Sh Shared-defined 2 824 IROBOT CORP COMMON STOCK Cmn 462726100 29 3,781 Sh Shared-defined 1 3,781 IROBOT CORP COMMON STOCK Cmn 462726900 12 1,600 Sh Call Shared-defined 1 1,600 IROBOT CORP COMMON STOCK Cmn 462726950 59 7,800 Sh Put Shared-defined 1 7,800 IRON MOUNTAIN INC DEL CMN STOCK Cmn 462846106 124 5,584 Sh Shared-defined 2 5,584 IRON MOUNTAIN INC DEL CMN STOCK Cmn 462846906 157 7,100 Sh Call Shared-defined 2 7,100 IRON MOUNTAIN INC DEL CMN STOCK Cmn 462846906 3,361 151,600 Sh Call Shared-defined 1 151,600 IRON MOUNTAIN INC DEL CMN STOCK Cmn 462846956 146 6,600 Sh Put Shared-defined 2 6,600 IRON MOUNTAIN INC DEL CMN STOCK Cmn 462846956 2,073 93,500 Sh Put Shared-defined 1 93,500 ISIS PHARMACEUTICALS 2.625% CB 2/15/2027-REGISTERED Bond 464337AE4 34,998 30,474,000 Prn Shared-defined 2 N/A ISIS PHARMACEUTICALS INC CMN STK Cmn 464330109 4,002 266,592 Sh Shared-defined 2 266,592 ISIS PHARMACEUTICALS INC CMN STK Cmn 464330909 458 30,500 Sh Call Shared-defined 1 30,500 COLUMN TOTALS 45,930
FORM 13F Page 286 of 583 Name of Reporting Manager Citadel Limited Partnership
(SEC USE ONLY) --------------------- Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: - ------- ----------- --------- ---------- ------------------- -------------- -------- --------------------- Voting Authority Title of 583 Shrs or Sh/ Put/ Investment Other --------------------- Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None - -------------------------------- ----------- --------- ----------- ---------- --- ---- -------------- -------- --------- ------ ---- (In thousands) ISIS PHARMACEUTICALS INC CMN STK Cmn 464330959 369 24,600 Sh Put Shared-defined 1 24,600 ISLE OF CAPRI CASINOS INC CMN STK Cmn 464592104 3 588 Sh Shared-defined 2 588 ISLE OF CAPRI CASINOS INC CMN STK Cmn 464592104 45 8,425 Sh Shared-defined 1 8,425 ISLE OF CAPRI CASINOS INC CMN STK Cmn 464592904 21 3,900 Sh Call Shared-defined 1 3,900 ISLE OF CAPRI CASINOS INC CMN STK Cmn 464592954 46 8,700 Sh Put Shared-defined 1 8,700 ISTAR FINANCIAL INC CMN STK Cmn 45031U101 19 6,801 Sh Shared-defined 2 6,801 ISTAR FINANCIAL INC CMN STK Cmn 45031U101 10 3,495 Sh Shared-defined 1 3,495 ISTAR FINANCIAL INC CMN STK Cmn 45031U901 103 36,800 Sh Call Shared-defined 1 36,800 ISTAR FINANCIAL INC CMN STK Cmn 45031U951 43 15,200 Sh Put Shared-defined 1 15,200 ITRON INC CMN STK Cmn 465741106 5,437 114,829 Sh Shared-defined 2 114,829 ITRON INC CMN STK Cmn 465741106 236 4,991 Sh Shared-defined 1 4,991 ITRON INC CMN STK Cmn 465741906 152 3,200 Sh Call Shared-defined 2 3,200 ITRON INC CMN STK Cmn 465741906 2,600 54,900 Sh Call Shared-defined 1 54,900 ITRON INC CMN STK Cmn 465741956 66 1,400 Sh Put Shared-defined 2 1,400 COLUMN TOTALS 9,150
FORM 13F Page 287 of 583 Name of Reporting Manager Citadel Limited Partnership
(SEC USE ONLY) --------------------- Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: - ------- ----------- --------- ---------- ------------------- -------------- -------- --------------------- Voting Authority Title of 583 Shrs or Sh/ Put/ Investment Other --------------------- Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None - -------------------------------- ----------- --------- ----------- ---------- --- ---- -------------- -------- --------- ------ ---- (In thousands) ITRON INC CMN STK Cmn 465741956 2,382 50,300 Sh Put Shared-defined 1 50,300 ITT CORP CMN STOCK Cmn 450911102 425 11,039 Sh Shared-defined 1 11,039 ITT CORP CMN STOCK Cmn 450911902 131 3,400 Sh Call Shared-defined 2 3,400 ITT CORP CMN STOCK Cmn 450911902 3,358 87,300 Sh Call Shared-defined 1 87,300 ITT CORP CMN STOCK Cmn 450911952 77 2,000 Sh Put Shared-defined 2 2,000 ITT CORP CMN STOCK Cmn 450911952 2,316 60,200 Sh Put Shared-defined 1 60,200 ITT EDUCATIONAL SVCS INC CMN STOCK Cmn 45068B109 15,187 125,082 Sh Shared-defined 2 125,082 ITT EDUCATIONAL SVCS INC CMN STOCK Cmn 45068B909 2,441 20,100 Sh Call Shared-defined 2 20,100 ITT EDUCATIONAL SVCS INC CMN STOCK Cmn 45068B909 35,370 291,300 Sh Call Shared-defined 1 291,300 ITT EDUCATIONAL SVCS INC CMN STOCK Cmn 45068B959 3,861 31,800 Sh Put Shared-defined 2 31,800 ITT EDUCATIONAL SVCS INC CMN STOCK Cmn 45068B959 23,167 190,800 Sh Put Shared-defined 1 190,800 IVANHOE ENERGY INC Cmn 465790103 45 37,240 Sh Shared-defined 1 37,240 IVANHOE MINES LTD COMMON STOCK Cmn 46579N103 5,205 846,328 Sh Shared-defined 2 846,328 IVANHOE MINES LTD COMMON STOCK Cmn 46579N103 79 12,904 Sh Shared-defined 1 12,904 COLUMN TOTALS 94,044
FORM 13F Page 288 of 583 Name of Reporting Manager Citadel Limited Partnership
(SEC USE ONLY) --------------------- Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: - ------- ----------- --------- ---------- ------------------- -------------- -------- --------------------- Voting Authority Title of 583 Shrs or Sh/ Put/ Investment Other --------------------- Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None - -------------------------------- ----------- --------- ----------- ---------- --- ---- -------------- -------- --------- ------ ---- (In thousands) IVANHOE MINES LTD COMMON STOCK Cmn 46579N903 10 1,700 Sh Call Shared-defined 2 1,700 IVANHOE MINES LTD COMMON STOCK Cmn 46579N903 319 51,800 Sh Call Shared-defined 1 51,800 IVANHOE MINES LTD COMMON STOCK Cmn 46579N953 4 700 Sh Put Shared-defined 2 700 IVANHOE MINES LTD COMMON STOCK Cmn 46579N953 167 27,100 Sh Put Shared-defined 1 27,100 IXIA Cmn 45071R109 44 8,527 Sh Shared-defined 2 8,527 IXIA Cmn 45071R109 31 5,929 Sh Shared-defined 1 5,929 IXIA Cmn 45071R909 29 5,700 Sh Call Shared-defined 1 5,700 IXIA Cmn 45071R959 5 1,000 Sh Put Shared-defined 1 1,000 J CREW GROUP INC COMMON STOCK Cmn 46612H402 7 558 Sh Shared-defined 2 558 J CREW GROUP INC COMMON STOCK Cmn 46612H402 1,249 94,797 Sh Shared-defined 1 94,797 J CREW GROUP INC COMMON STOCK Cmn 46612H902 252 19,100 Sh Call Shared-defined 1 19,100 J CREW GROUP INC COMMON STOCK Cmn 46612H952 1,986 150,700 Sh Put Shared-defined 1 150,700 J. C. PENNEY COMPANY, INC Cmn 708160106 18,495 921,544 Sh Shared-defined 2 921,544 J. C. PENNEY COMPANY, INC Cmn 708160906 1,493 74,400 Sh Call Shared-defined 2 74,400 COLUMN TOTALS 24,091
FORM 13F Page 289 of 583 Name of Reporting Manager Citadel Limited Partnership
(SEC USE ONLY) --------------------- Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: - ------- ----------- --------- ---------- ------------------- -------------- -------- --------------------- Voting Authority Title of 583 Shrs or Sh/ Put/ Investment Other --------------------- Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None - -------------------------------- ----------- --------- ----------- ---------- --- ---- -------------- -------- --------- ------ ---- (In thousands) J. C. PENNEY COMPANY, INC Cmn 708160906 5,499 274,000 Sh Call Shared-defined 1 274,000 J. C. PENNEY COMPANY, INC Cmn 708160956 739 36,800 Sh Put Shared-defined 2 36,800 J. C. PENNEY COMPANY, INC Cmn 708160956 7,097 353,600 Sh Put Shared-defined 1 353,600 J2 GLOBAL COMMUNICATIONS INC. CMN STOCK Cmn 46626E205 7,441 339,928 Sh Shared-defined 2 339,928 J2 GLOBAL COMMUNICATIONS INC. CMN STOCK Cmn 46626E905 7 300 Sh Call Shared-defined 2 300 J2 GLOBAL COMMUNICATIONS INC. CMN STOCK Cmn 46626E905 869 39,700 Sh Call Shared-defined 1 39,700 J2 GLOBAL COMMUNICATIONS INC. CMN STOCK Cmn 46626E955 31 1,400 Sh Put Shared-defined 2 1,400 J2 GLOBAL COMMUNICATIONS INC. CMN STOCK Cmn 46626E955 381 17,400 Sh Put Shared-defined 1 17,400 Depository JA SOLAR HOLDINGS CO LTD-ADR Receipt 466090107 4,929 1,462,662 Sh Shared-defined 2 N/A Depository JA SOLAR HOLDINGS CO LTD-ADR Receipt 466090107 25 7,564 Sh Shared-defined 1 N/A JABIL CIRCUIT INC CMN STK Cmn 466313103 889 159,920 Sh Shared-defined 2 159,920 JABIL CIRCUIT INC CMN STK Cmn 466313103 163 29,303 Sh Shared-defined 1 29,303 JABIL CIRCUIT INC CMN STK Cmn 466313903 23 4,200 Sh Call Shared-defined 2 4,200 JABIL CIRCUIT INC CMN STK Cmn 466313903 536 96,400 Sh Call Shared-defined 1 96,400 COLUMN TOTALS 28,629
FORM 13F Page 290 of 583 Name of Reporting Manager Citadel Limited Partnership
(SEC USE ONLY) --------------------- Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: - ------- ----------- --------- ---------- ------------------- -------------- -------- --------------------- Voting Authority Title of 583 Shrs or Sh/ Put/ Investment Other --------------------- Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None - -------------------------------- ----------- --------- ----------- ---------- --- ---- -------------- -------- --------- ------ ---- (In thousands) JABIL CIRCUIT INC CMN STK Cmn 466313953 324 58,300 Sh Put Shared-defined 1 58,300 JACK IN THE BOX INC. CMN STK Cmn 466367109 1,833 78,691 Sh Shared-defined 2 78,691 JACK IN THE BOX INC. CMN STK Cmn 466367109 16 673 Sh Shared-defined 1 673 JACK IN THE BOX INC. CMN STK Cmn 466367909 398 17,100 Sh Call Shared-defined 1 17,100 JACK IN THE BOX INC. CMN STK Cmn 466367959 277 11,900 Sh Put Shared-defined 1 11,900 JACKSON HEWITT TAX SERVICE INC. COMMON STOCK Cmn 468202106 70 13,414 Sh Shared-defined 2 13,414 JACKSON HEWITT TAX SERVICE INC. COMMON STOCK Cmn 468202106 30 5,769 Sh Shared-defined 1 5,769 JACKSON HEWITT TAX SERVICE INC. COMMON STOCK Cmn 468202906 10 2,000 Sh Call Shared-defined 2 2,000 JACKSON HEWITT TAX SERVICE INC. COMMON STOCK Cmn 468202906 270 51,700 Sh Call Shared-defined 1 51,700 JACKSON HEWITT TAX SERVICE INC. COMMON STOCK Cmn 468202956 13 2,500 Sh Put Shared-defined 2 2,500 JACKSON HEWITT TAX SERVICE INC. COMMON STOCK Cmn 468202956 140 26,800 Sh Put Shared-defined 1 26,800 JACOBS ENGINEERING GROUP INC CMN STK Cmn 469814907 657 17,000 Sh Call Shared-defined 2 17,000 JACOBS ENGINEERING GROUP INC CMN STK Cmn 469814907 7,523 194,600 Sh Call Shared-defined 1 194,600 JACOBS ENGINEERING GROUP INC CMN STK Cmn 469814957 429 11,100 Sh Put Shared-defined 2 11,100 COLUMN TOTALS 11,990
FORM 13F Page 291 of 583 Name of Reporting Manager Citadel Limited Partnership
(SEC USE ONLY) --------------------- Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: - ------- ----------- --------- ---------- ------------------- -------------- -------- --------------------- Voting Authority Title of 583 Shrs or Sh/ Put/ Investment Other --------------------- Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None - -------------------------------- ----------- --------- ----------- ---------- --- ---- -------------- -------- --------- ------ ---- (In thousands) JACOBS ENGINEERING GROUP INC CMN STK Cmn 469814957 4,659 120,500 Sh Put Shared-defined 1 120,500 JAKKS PAC INC 4.625% CB DUE 06/15/2023-REGISTERED Bond 47012EAB2 24,705 25,900,000 Prn Shared-defined 2 N/A JAKKS PAC INC CMN STOCK Cmn 47012E106 61 4,900 Sh Shared-defined 2 4,900 JAKKS PAC INC CMN STOCK Cmn 47012E106 17 1,359 Sh Shared-defined 1 1,359 JAKKS PAC INC CMN STOCK Cmn 47012E906 273 22,100 Sh Call Shared-defined 1 22,100 JAKKS PAC INC CMN STOCK Cmn 47012E956 77 6,200 Sh Put Shared-defined 1 6,200 JAMBA INC COMMON STO Cmn 47023A101 4 8,865 Sh Shared-defined 1 8,865 JAMBA INC COMMON STO Cmn 47023A901 1 1,800 Sh Call Shared-defined 1 1,800 JAMBA INC COMMON STO Cmn 47023A951 3 6,100 Sh Put Shared-defined 1 6,100 JAMES RIVER COAL CO COMMON STOCK Cmn 470355207 163 13,239 Sh Shared-defined 2 13,239 JAMES RIVER COAL CO COMMON STOCK Cmn 470355207 448 36,315 Sh Shared-defined 1 36,315 JAMES RIVER COAL CO COMMON STOCK Cmn 470355907 44 3,600 Sh Call Shared-defined 2 3,600 JAMES RIVER COAL CO COMMON STOCK Cmn 470355907 763 61,800 Sh Call Shared-defined 1 61,800 JAMES RIVER COAL CO COMMON STOCK Cmn 470355957 70 5,700 Sh Put Shared-defined 2 5,700 COLUMN TOTALS 31,288
FORM 13F Page 292 of 583 Name of Reporting Manager Citadel Limited Partnership
(SEC USE ONLY) --------------------- Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: - ------- ----------- --------- ----------- ------------------- -------------- -------- --------------------- Voting Authority Title of 583 Shrs or Sh/ Put/ Investment Other --------------------- Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None - -------------------------------- ----------- --------- ----------- ---------- --- ---- -------------- -------- --------- ------ ---- (In thousands) JAMES RIVER COAL CO COMMON STOCK Cmn 470355957 684 55,400 Sh Put Shared-defined 1 55,400 JANUS CAPITAL GROUP INC CMN STK Cmn 47102X105 10 1,449 Sh Shared-defined 2 1,449 JANUS CAPITAL GROUP INC CMN STK Cmn 47102X105 1 34 Sh Shared-defined 1 34 JANUS CAPITAL GROUP INC CMN STK Cmn 47102X905 283 42,600 Sh Call Shared-defined 1 42,600 JANUS CAPITAL GROUP INC CMN STK Cmn 47102X955 7 1,000 Sh Put Shared-defined 2 1,000 JANUS CAPITAL GROUP INC CMN STK Cmn 47102X955 223 33,600 Sh Put Shared-defined 1 33,600 JARDEN CORP CMN STK Cmn 471109108 34 2,702 Sh Shared-defined 1 2,702 JARDEN CORP CMN STK Cmn 471109908 839 66,200 Sh Call Shared-defined 1 66,200 JARDEN CORP CMN STK Cmn 471109958 28 2,200 Sh Put Shared-defined 2 2,200 JARDEN CORP CMN STK Cmn 471109958 450 35,500 Sh Put Shared-defined 1 35,500 JDS UNIPHASE 1% CB 05/15/2026 - - REGISTERED Bond 46612JAD3 19,180 30,809,000 Prn Shared-defined 2 N/A JDS UNIPHASE CORPORATION CMN STK Cmn 46612J507 407 125,154 Sh Shared-defined 2 125,154 JDS UNIPHASE CORPORATION CMN STK Cmn 46612J907 2 500 Sh Call Shared-defined 2 500 JDS UNIPHASE CORPORATION CMN STK Cmn 46612J907 323 99,500 Sh Call Shared-defined 1 99,500 COLUMN TOTALS 22,471
FORM 13F Page 293 of 583 Name of Reporting Manager Citadel Limited Partnership
(SEC USE ONLY) --------------------- Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: - ------- ----------- --------- ---------- ------------------- -------------- -------- --------------------- Voting Authority Title of 583 Shrs or Sh/ Put/ Investment Other --------------------- Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None - -------------------------------- ----------- --------- ----------- ---------- --- ---- -------------- -------- --------- ------ ---- (In thousands) JDS UNIPHASE CORPORATION CMN STK Cmn 46612J957 66 20,400 Sh Put Shared-defined 2 20,400 JDS UNIPHASE CORPORATION CMN STK Cmn 46612J957 146 44,800 Sh Put Shared-defined 1 44,800 JEFFERIES GROUP INC COMMON STOCK Cmn 472319102 4,359 315,900 Sh Shared-defined 2 315,900 JEFFERIES GROUP INC COMMON STOCK Cmn 472319102 34 2,491 Sh Shared-defined 1 2,491 JEFFERIES GROUP INC COMMON STOCK Cmn 472319902 940 68,100 Sh Call Shared-defined 1 68,100 JEFFERIES GROUP INC COMMON STOCK Cmn 472319952 1,024 74,200 Sh Put Shared-defined 1 74,200 JETBLUE AIRWAYS CORP Cmn 477143101 7 2,023 Sh Shared-defined 2 2,023 JETBLUE AIRWAYS CORP Cmn 477143101 222 60,694 Sh Shared-defined 1 60,694 JETBLUE AIRWAYS CORP Cmn 477143901 319 87,400 Sh Call Shared-defined 1 87,400 JETBLUE AIRWAYS CORP Cmn 477143951 414 113,400 Sh Put Shared-defined 1 113,400 JM SMUCKER CO -NEW COMMON SHARES Cmn 832696405 758 20,350 Sh Shared-defined 2 20,350 JM SMUCKER CO -NEW COMMON SHARES Cmn 832696405 4,934 132,375 Sh Shared-defined 1 132,375 JM SMUCKER CO -NEW COMMON SHARES Cmn 832696905 164 4,400 Sh Call Shared-defined 2 4,400 JM SMUCKER CO -NEW COMMON SHARES Cmn 832696905 481 12,900 Sh Call Shared-defined 1 12,900 COLUMN TOTALS 13,868
FORM 13F Page 294 of 583 Name of Reporting Manager Citadel Limited Partnership
(SEC USE ONLY) --------------------- Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: - ------- ----------- --------- ---------- ------------------- -------------- -------- --------------------- Voting Authority Title of 583 Shrs or Sh/ Put/ Investment Other --------------------- Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None - -------------------------------- ----------- --------- ----------- ---------- --- ---- -------------- -------- --------- ------ ---- (In thousands) JM SMUCKER CO -NEW COMMON SHARES Cmn 832696955 15 400 Sh Put Shared-defined 2 400 JM SMUCKER CO -NEW COMMON SHARES Cmn 832696955 5,803 155,700 Sh Put Shared-defined 1 155,700 JO-ANN STORES INC. COMMON STOCK Cmn 47758P307 258 15,799 Sh Shared-defined 2 15,799 JO-ANN STORES INC. COMMON STOCK Cmn 47758P907 382 23,400 Sh Call Shared-defined 1 23,400 JO-ANN STORES INC. COMMON STOCK Cmn 47758P957 361 22,100 Sh Put Shared-defined 1 22,100 JOHN BEAN TECHNOLOGIES Cmn 477839104 77 7,351 Sh Shared-defined 2 7,351 JOHN BEAN TECHNOLOGIES Cmn 477839104 1 130 Sh Shared-defined 1 130 JOHN BEAN TECHNOLOGIES Cmn 477839904 90 8,600 Sh Call Shared-defined 1 8,600 JOHN BEAN TECHNOLOGIES Cmn 477839954 14 1,300 Sh Put Shared-defined 1 1,300 JOHNSON & JOHNSON Cmn 478160104 891 16,943 Sh Shared-defined 1 16,943 JOHNSON & JOHNSON Cmn 478160904 14,355 272,900 Sh Call Shared-defined 2 272,900 JOHNSON & JOHNSON Cmn 478160904 67,507 1,283,400 Sh Call Shared-defined 1 1,283,400 JOHNSON & JOHNSON Cmn 478160954 21 400 Sh Put Shared-defined 2 400 JOHNSON & JOHNSON Cmn 478160954 48,445 921,000 Sh Put Shared-defined 1 921,000 COLUMN TOTALS 138,220
FORM 13F Page 295 of 583 Name of Reporting Manager Citadel Limited Partnership
(SEC USE ONLY) --------------------- Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: - ------- ----------- --------- ---------- ------------------- -------------- -------- --------------------- Voting Authority Title of 583 Shrs or Sh/ Put/ Investment Other --------------------- Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None - -------------------------------- ----------- --------- ----------- ---------- --- ---- -------------- -------- --------- ------ ---- (In thousands) JOHNSON CTLS INC Cmn 478366107 458 38,139 Sh Shared-defined 2 38,139 JOHNSON CTLS INC Cmn 478366107 59 4,897 Sh Shared-defined 1 4,897 JOHNSON CTLS INC Cmn 478366907 172 14,300 Sh Call Shared-defined 2 14,300 JOHNSON CTLS INC Cmn 478366907 1,586 132,200 Sh Call Shared-defined 1 132,200 JOHNSON CTLS INC Cmn 478366957 7 600 Sh Put Shared-defined 2 600 JOHNSON CTLS INC Cmn 478366957 143 11,900 Sh Put Shared-defined 1 11,900 JONES APPAREL GROUP INC CMN STK Cmn 480074103 1,099 260,319 Sh Shared-defined 2 260,319 JONES APPAREL GROUP INC CMN STK Cmn 480074103 19 4,565 Sh Shared-defined 1 4,565 JONES APPAREL GROUP INC CMN STK Cmn 480074903 15 3,600 Sh Call Shared-defined 2 3,600 JONES APPAREL GROUP INC CMN STK Cmn 480074903 279 66,000 Sh Call Shared-defined 1 66,000 JONES APPAREL GROUP INC CMN STK Cmn 480074953 94 22,300 Sh Put Shared-defined 1 22,300 JOS A BANK CLOTHIERS INC CMN STOCK Cmn 480838101 138 4,973 Sh Shared-defined 2 4,973 JOS A BANK CLOTHIERS INC CMN STOCK Cmn 480838101 57 2,035 Sh Shared-defined 1 2,035 JOS A BANK CLOTHIERS INC CMN STOCK Cmn 480838901 1,329 47,800 Sh Call Shared-defined 1 47,800 COLUMN TOTALS 5,455
FORM 13F Page 296 of 583 Name of Reporting Manager Citadel Limited Partnership
(SEC USE ONLY) --------------------- Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: - ------- ----------- --------- ---------- ------------------- -------------- -------- --------------------- Voting Authority Title of 583 Shrs or Sh/ Put/ Investment Other --------------------- Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None - -------------------------------- ----------- --------- ----------- ---------- --- ---- -------------- -------- --------- ------ ---- (In thousands) JOS A BANK CLOTHIERS INC CMN STOCK Cmn 480838951 595 21,400 Sh Put Shared-defined 1 21,400 JOY GLOBAL INC CMN STK Cmn 481165108 10,466 491,364 Sh Shared-defined 2 491,364 JOY GLOBAL INC CMN STK Cmn 481165908 1,646 77,300 Sh Call Shared-defined 2 77,300 JOY GLOBAL INC CMN STK Cmn 481165908 15,423 724,100 Sh Call Shared-defined 1 724,100 JOY GLOBAL INC CMN STK Cmn 481165958 1,193 56,000 Sh Put Shared-defined 2 56,000 JOY GLOBAL INC CMN STK Cmn 481165958 6,209 291,500 Sh Put Shared-defined 1 291,500 JPMORGAN CHASE & CO CMN STK Cmn 46625H100 54,207 2,039,392 Sh Shared-defined 2 2,039,392 JPMORGAN CHASE & CO CMN STK Cmn 46625H900 14,034 528,000 Sh Call Shared-defined 2 528,000 JPMORGAN CHASE & CO CMN STK Cmn 46625H900 126,497 4,759,100 Sh Call Shared-defined 1 4,759,100 JPMORGAN CHASE & CO CMN STK Cmn 46625H950 9,649 363,000 Sh Put Shared-defined 2 363,000 JPMORGAN CHASE & CO CMN STK Cmn 46625H950 73,664 2,771,400 Sh Put Shared-defined 1 2,771,400 JUNIPER NETWORKS INC Cmn 48203R904 6,050 401,700 Sh Call Shared-defined 2 401,700 JUNIPER NETWORKS INC Cmn 48203R904 21,989 1,460,100 Sh Call Shared-defined 1 1,460,100 JUNIPER NETWORKS INC Cmn 48203R954 313 20,800 Sh Put Shared-defined 2 20,800 COLUMN TOTALS 341,935
FORM 13F Page 297 of 583 Name of Reporting Manager Citadel Limited Partnership
(SEC USE ONLY) --------------------- Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: - ------- ----------- --------- ---------- ------------------- -------------- -------- --------------------- Voting Authority Title of 583 Shrs or Sh/ Put/ Investment Other --------------------- Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None - -------------------------------- ----------- --------- ----------- ---------- --- ---- -------------- -------- --------- ------ ---- (In thousands) JUNIPER NETWORKS INC Cmn 48203R954 3,604 239,300 Sh Put Shared-defined 1 239,300 K V PHARMACEUTICAL -CL A CMN STK Cmn 482740206 21 12,901 Sh Shared-defined 1 12,901 K12 INC Cmn 48273U102 1,832 131,800 Sh Shared-defined 2 131,800 KAISER ALUMINUM CORP CMN STK Cmn 483007704 54 2,342 Sh Shared-defined 2 2,342 KAISER ALUMINUM CORP CMN STK Cmn 483007704 311 13,442 Sh Shared-defined 1 13,442 KAISER ALUMINUM CORP CMN STK Cmn 483007904 513 22,200 Sh Call Shared-defined 1 22,200 KAISER ALUMINUM CORP CMN STK Cmn 483007954 5 200 Sh Put Shared-defined 2 200 KAISER ALUMINUM CORP CMN STK Cmn 483007954 918 39,700 Sh Put Shared-defined 1 39,700 KAMAN CORP COMMON STOCK Cmn 483548103 190 15,190 Sh Shared-defined 2 15,190 KAMAN CORP COMMON STOCK Cmn 483548103 13 1,023 Sh Shared-defined 1 1,023 KANSAS CITY SOUTHERN INC CMN STK Cmn 485170302 200 15,740 Sh Shared-defined 2 15,740 KANSAS CITY SOUTHERN INC CMN STK Cmn 485170302 34 2,685 Sh Shared-defined 1 2,685 KANSAS CITY SOUTHERN INC CMN STK Cmn 485170902 36 2,800 Sh Call Shared-defined 2 2,800 KANSAS CITY SOUTHERN INC CMN STK Cmn 485170902 843 66,300 Sh Call Shared-defined 1 66,300 COLUMN TOTALS 8,574
FORM 13F Page 298 of 583 Name of Reporting Manager Citadel Limited Partnership
(SEC USE ONLY) --------------------- Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: - ------- ----------- --------- ---------- ------------------- -------------- -------- --------------------- Voting Authority Title of 583 Shrs or Sh/ Put/ Investment Other --------------------- Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None - -------------------------------- ----------- --------- ----------- ---------- --- ---- -------------- -------- --------- ------ ---- (In thousands) KANSAS CITY SOUTHERN INC CMN STK Cmn 485170952 32 2,500 Sh Put Shared-defined 2 2,500 KANSAS CITY SOUTHERN INC CMN STK Cmn 485170952 740 58,200 Sh Put Shared-defined 1 58,200 KB HOME COM SHS Cmn 48666K109 3,542 268,716 Sh Shared-defined 2 268,716 KB HOME COM SHS Cmn 48666K109 45 3,415 Sh Shared-defined 1 3,415 KB HOME COM SHS Cmn 48666K909 153 11,600 Sh Call Shared-defined 2 11,600 KB HOME COM SHS Cmn 48666K909 4,040 306,500 Sh Call Shared-defined 1 306,500 KB HOME COM SHS Cmn 48666K959 54 4,100 Sh Put Shared-defined 2 4,100 KB HOME COM SHS Cmn 48666K959 618 46,900 Sh Put Shared-defined 1 46,900 KBR INC Cmn 48242W106 1,530 110,825 Sh Shared-defined 2 110,825 KBR INC Cmn 48242W106 392 28,375 Sh Shared-defined 1 28,375 KBR INC Cmn 48242W906 88 6,400 Sh Call Shared-defined 2 6,400 KBR INC Cmn 48242W906 1,714 124,100 Sh Call Shared-defined 1 124,100 KBR INC Cmn 48242W956 69 5,000 Sh Put Shared-defined 2 5,000 KBR INC Cmn 48242W956 1,739 125,900 Sh Put Shared-defined 1 125,900 COLUMN TOTALS 14,756
FORM 13F Page 299 of 583 Name of Reporting Manager Citadel Limited Partnership
(SEC USE ONLY) --------------------- Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: - ------- ----------- --------- ---------- -------------------- -------------- -------- --------------------- Voting Authority Title of 583 Shrs or Sh/ Put/ Investment Other --------------------- Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None - -------------------------------- ----------- --------- ---------- ----------- --- ---- -------------- -------- --------- ------ ---- (In thousands) KELLOGG CO Cmn 487836108 870 23,750 Sh Shared-defined 2 23,750 KELLOGG CO Cmn 487836108 2,675 73,041 Sh Shared-defined 1 73,041 KELLOGG CO Cmn 487836908 421 11,500 Sh Call Shared-defined 2 11,500 KELLOGG CO Cmn 487836908 2,374 64,800 Sh Call Shared-defined 1 64,800 KELLOGG CO Cmn 487836958 901 24,600 Sh Put Shared-defined 2 24,600 KELLOGG CO Cmn 487836958 5,315 145,100 Sh Put Shared-defined 1 145,100 KELLY SERVICES INC -CL A CMN STK Cmn 488152208 112 13,880 Sh Shared-defined 2 13,880 KELLY SERVICES INC -CL A CMN STK Cmn 488152208 1 177 Sh Shared-defined 1 177 KENDLE INTERNATIONAL 3.375% 7/15/2012 - REGISTERED Bond 48880LAA5 24,776 32,144,000 Prn Shared-defined 2 N/A KENDLE INTL INC CMN STOCK Cmn 48880L107 1 37 Sh Shared-defined 2 37 KERYX BIOPHARMACEUTICALS INC CMN STK Cmn 492515101 1 1,057 Sh Shared-defined 2 1,057 KERYX BIOPHARMACEUTICALS INC CMN STK Cmn 492515101 1 5,364 Sh Shared-defined 1 5,364 KERYX BIOPHARMACEUTICALS INC CMN STK Cmn 492515901 1 3,500 Sh Call Shared-defined 1 3,500 KERYX BIOPHARMACEUTICALS INC CMN STK Cmn 492515951 1 800 Sh Put Shared-defined 1 800 COLUMN TOTALS 37,450
FORM 13F Page 300 of 583 Name of Reporting Manager Citadel Limited Partnership
(SEC USE ONLY) --------------------- Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: - ------- ----------- --------- ---------- ------------------- -------------- -------- --------------------- Voting Authority Title of 583 Shrs or Sh/ Put/ Investment Other --------------------- Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None - -------------------------------- ----------- --------- ----------- ---------- --- ---- -------------- -------- --------- ------ ---- (In thousands) KEYCORP COMMON STOCK Cmn 493267108 3,864 490,979 Sh Shared-defined 2 490,979 KEYCORP COMMON STOCK Cmn 493267108 540 68,605 Sh Shared-defined 1 68,605 KEYCORP COMMON STOCK Cmn 493267908 508 64,600 Sh Call Shared-defined 2 64,600 KEYCORP COMMON STOCK Cmn 493267908 892 113,300 Sh Call Shared-defined 1 113,300 KEYCORP COMMON STOCK Cmn 493267958 13 1,700 Sh Put Shared-defined 2 1,700 KEYCORP COMMON STOCK Cmn 493267958 1,080 137,200 Sh Put Shared-defined 1 137,200 KFORCE INC CMN STOCK Cmn 493732101 100 14,155 Sh Shared-defined 2 14,155 KHD HUMBOLDT WEDAG INTERNATIONAL CMN STOCK Cmn 482462108 79 11,425 Sh Shared-defined 2 11,425
FORM 13F Page 301 of 583 Name of Reporting Manager Citadel Limited Partnership
(SEC USE ONLY) --------------------- Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: - ------- ----------- --------- ---------- ------------------- -------------- -------- --------------------- Voting Authority Title of 583 Shrs or Sh/ Put/ Investment Other --------------------- Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None - --------------------------------- ----------- --------- ---------- ---------- --- ---- -------------- -------- --------- ------ ---- (In thousands) KHD HUMBOLDT WEDAG INTERNATIONAL CMN STOCK Cmn 482462108 31 4,431 Sh Shared-defined 1 4,431 KHD HUMBOLDT WEDAG INTERNATIONAL CMN STOCK Cmn 482462908 78 11,300 Sh Call Shared-defined 1 11,300 KHD HUMBOLDT WEDAG INTERNATIONAL CMN STOCK Cmn 482462958 169 24,400 Sh Put Shared-defined 1 24,400 KILROY REALTY CMN STOCK Cmn 49427F108 2 124 Sh Shared-defined 2 124 KILROY REALTY CMN STOCK Cmn 49427F108 60 3,503 Sh Shared-defined 1 3,503 KIMBALL INTERNATIONAL -CL B CMN STK Cmn 494274103 77 11,729 Sh Shared-defined 2 11,729 COLUMN TOTALS 7,493
FORM 13F Page 302 of 583 Name of Reporting Manager Citadel Limited Partnership
(SEC USE ONLY) --------------------- Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: - ------- ----------- --------- ---------- ------------------- -------------- -------- --------------------- Voting Authority Title of 583 Shrs or Sh/ Put/ Investment Other --------------------- Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None - --------------------------------- ----------- --------- ---------- ---------- --- ---- -------------- -------- --------- ------ ---- (In thousands) KIMBALL INTERNATIONAL -CL B CMN STK Cmn 494274103 9 1,395 Sh Shared-defined 1 1,395 KIMBERLY CLARK CORP Cmn 494368103 39,858 864,415 Sh Shared-defined 2 864,415 KIMBERLY CLARK CORP Cmn 494368103 219 4,746 Sh Shared-defined 1 4,746 KIMBERLY CLARK CORP Cmn 494368903 1,605 34,800 Sh Call Shared-defined 2 34,800 KIMBERLY CLARK CORP Cmn 494368903 10,591 229,700 Sh Call Shared-defined 1 229,700 KIMBERLY CLARK CORP Cmn 494368953 111 2,400 Sh Put Shared-defined 2 2,400 KIMBERLY CLARK CORP Cmn 494368953 7,129 154,600 Sh Put Shared-defined 1 154,600 KIMCO REALTY CORP CMN STK Cmn 49446R109 87 11,404 Sh Shared-defined 2 11,404 KIMCO REALTY CORP CMN STK Cmn 49446R109 417 54,695 Sh Shared-defined 1 54,695 KIMCO REALTY CORP CMN STK Cmn 49446R909 468 61,400 Sh Call Shared-defined 1 61,400 KIMCO REALTY CORP CMN STK Cmn 49446R959 102 13,400 Sh Put Shared-defined 2 13,400 KIMCO REALTY CORP CMN STK Cmn 49446R959 815 107,000 Sh Put Shared-defined 1 107,000 KINDER MORGAN ENERGY PTNRS LP CMN STK Cmn 494550106 23 484 Sh Shared-defined 1 484 KINDER MORGAN ENERGY PTNRS LP CMN STK Cmn 494550906 5,751 123,100 Sh Call Shared-defined 1 123,100 COLUMN TOTALS 67,185
FORM 13F Page 303 of 583 Name of Reporting Manager Citadel Limited Partnership
(SEC USE ONLY) --------------------- Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: - ------- ----------- --------- ---------- ------------------- -------------- -------- --------------------- Voting Authority Title of 583 Shrs or Sh/ Put/ Investment Other --------------------- Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None - --------------------------------- ----------- --------- ---------- ---------- --- ---- -------------- -------- --------- ------ ---- (In thousands) KINDER MORGAN ENERGY PTNRS LP CMN STK Cmn 494550956 5,013 107,300 Sh Put Shared-defined 1 107,300 KINDER MORGAN MANAGEMENT LLC Cmn 49455U100 2,578 63,251 Sh Shared-defined 2 63,251 KINDRED HEALTHCARE INC CMN STOCK Cmn 494580103 248 16,607 Sh Shared-defined 2 16,607 KINDRED HEALTHCARE INC CMN STOCK Cmn 494580103 61 4,080 Sh Shared-defined 1 4,080 KINDRED HEALTHCARE INC CMN STOCK Cmn 494580903 428 28,600 Sh Call Shared-defined 1 28,600 KINDRED HEALTHCARE INC CMN STOCK Cmn 494580953 247 16,500 Sh Put Shared-defined 1 16,500 KINETIC CONCEPTS INC COMMON STOCK Cmn 49460W208 270 12,790 Sh Shared-defined 2 12,790 KINETIC CONCEPTS INC COMMON STOCK Cmn 49460W908 1,088 51,500 Sh Call Shared-defined 1 51,500 KINETIC CONCEPTS INC COMMON STOCK Cmn 49460W958 883 41,800 Sh Put Shared-defined 1 41,800 KING PHARMACE 1.25% CB 4/1/2026 - - REGISTERED Bond 495582AJ7 54,690 78,000,000 Prn Shared-defined 2 N/A KING PHARMACEUTICALS INC CMN STOCK Cmn 495582108 385 54,388 Sh Shared-defined 2 54,388 KING PHARMACEUTICALS INC CMN STOCK Cmn 495582108 407 57,633 Sh Shared-defined 1 57,633 KING PHARMACEUTICALS INC CMN STOCK Cmn 495582908 100 14,100 Sh Call Shared-defined 1 14,100 KING PHARMACEUTICALS INC CMN STOCK Cmn 495582958 530 75,000 Sh Put Shared-defined 1 75,000 COLUMN TOTALS 66,928
FORM 13F Page 304 of 583 Name of Reporting Manager Citadel Limited Partnership
(SEC USE ONLY) --------------------- Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: - ------- ----------- --------- ---------- ------------------- -------------- -------- --------------------- Voting Authority Title of 583 Shrs or Sh/ Put/ Investment Other --------------------- Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None - --------------------------------- ----------- --------- ---------- ---------- --- ---- -------------- -------- --------- ------ ---- (In thousands) KINROSS GOLD CORP Cmn 496902404 2 98 Sh Shared-defined 2 98 KINROSS GOLD CORP Cmn 496902904 751 42,000 Sh Call Shared-defined 2 42,000 KINROSS GOLD CORP Cmn 496902904 6,053 338,700 Sh Call Shared-defined 1 338,700 KINROSS GOLD CORP Cmn 496902954 992 55,500 Sh Put Shared-defined 2 55,500 KINROSS GOLD CORP Cmn 496902954 5,393 301,800 Sh Put Shared-defined 1 301,800 KIRBY CORPORATION COMMON STOCK KEX Cmn 497266106 362 13,600 Sh Shared-defined 2 13,600 KLA-TENCOR INSTRUMENTS CORP CMN STK Cmn 482480100 44 2,184 Sh Shared-defined 2 2,184 KLA-TENCOR INSTRUMENTS CORP CMN STK Cmn 482480100 7,262 363,098 Sh Shared-defined 1 363,098 KLA-TENCOR INSTRUMENTS CORP CMN STK Cmn 482480900 3,050 152,500 Sh Call Shared-defined 1 152,500 KLA-TENCOR INSTRUMENTS CORP CMN STK Cmn 482480950 970 48,500 Sh Put Shared-defined 2 48,500 KLA-TENCOR INSTRUMENTS CORP CMN STK Cmn 482480950 10,352 517,600 Sh Put Shared-defined 1 517,600 KNIGHT CAPITAL GROUP INC - A CMN Cmn 499005106 189 12,800 Sh Shared-defined 2 12,800 KNIGHT CAPITAL GROUP INC - A CMN Cmn 499005906 373 25,300 Sh Call Shared-defined 2 25,300 KNIGHT CAPITAL GROUP INC - A CMN Cmn 499005906 1,302 88,300 Sh Call Shared-defined 1 88,300 COLUMN TOTALS 37,095
FORM 13F Page 305 of 583 Name of Reporting Manager Citadel Limited Partnership
(SEC USE ONLY) --------------------- Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: - ------- ----------- --------- ---------- ------------------- -------------- -------- --------------------- Voting Authority Title of 583 Shrs or Sh/ Put/ Investment Other --------------------- Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None - --------------------------------- ----------- --------- ---------- ---------- --- ---- -------------- -------- --------- ------ ---- (In thousands) KNIGHT CAPITAL GROUP INC - A CMN Cmn 499005956 1,082 73,400 Sh Put Shared-defined 1 73,400 KNIGHT TRANSN INC CMN STOCK Cmn 499064103 226 14,900 Sh Shared-defined 2 14,900 KNIGHT TRANSN INC CMN STOCK Cmn 499064103 37 2,437 Sh Shared-defined 1 2,437 KNIGHTSBRIDGE TANKERS CMN STOCK Cmn G5299G106 28 1,911 Sh Shared-defined 2 1,911 KNIGHTSBRIDGE TANKERS CMN STOCK Cmn G5299G106 17 1,190 Sh Shared-defined 1 1,190 KNIGHTSBRIDGE TANKERS CMN STOCK Cmn G5299G906 31 2,100 Sh Call Shared-defined 2 2,100 KNIGHTSBRIDGE TANKERS CMN STOCK Cmn G5299G906 412 28,300 Sh Call Shared-defined 1 28,300 KNIGHTSBRIDGE TANKERS CMN STOCK Cmn G5299G956 191 13,100 Sh Put Shared-defined 1 13,100 KOHLS CORP CMN STK Cmn 500255104 26,375 623,224 Sh Shared-defined 2 623,224 KOHLS CORP CMN STK Cmn 500255104 406 9,605 Sh Shared-defined 1 9,605 KOHLS CORP CMN STK Cmn 500255904 3,889 91,900 Sh Call Shared-defined 2 91,900 KOHLS CORP CMN STK Cmn 500255904 22,341 527,900 Sh Call Shared-defined 1 527,900 KOHLS CORP CMN STK Cmn 500255954 17,863 422,100 Sh Put Shared-defined 2 422,100 KOHLS CORP CMN STK Cmn 500255954 13,085 309,200 Sh Put Shared-defined 1 309,200 COLUMN TOTALS 85,983
FORM 13F Page 306 of 583 Name of Reporting Manager Citadel Limited Partnership
(SEC USE ONLY) --------------------- Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: - ------- ----------- --------- ---------- ------------------- -------------- -------- --------------------- Voting Authority Title of 583 Shrs or Sh/ Put/ Investment Other --------------------- Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None - --------------------------------- ----------- --------- ---------- ---------- --- ---- -------------- -------- --------- ------ ---- (In thousands) KOPPERS HOLDINGS INC COMMON STOCK Cmn 50060P106 6 400 Sh Shared-defined 2 400 KOPPERS HOLDINGS INC COMMON STOCK Cmn 50060P106 62 4,287 Sh Shared-defined 1 4,287 KOPPERS HOLDINGS INC COMMON STOCK Cmn 50060P906 182 12,500 Sh Call Shared-defined 1 12,500 KOPPERS HOLDINGS INC COMMON STOCK Cmn 50060P956 205 14,100 Sh Put Shared-defined 1 14,100 KORN FERRY INTL CMN STOCK Cmn 500643200 120 13,199 Sh Shared-defined 2 13,199 KORN FERRY INTL CMN STOCK Cmn 500643900 42 4,600 Sh Call Shared-defined 1 4,600 KORN FERRY INTL CMN STOCK Cmn 500643950 46 5,100 Sh Put Shared-defined 1 5,100 KRAFT FOODS INC CL A CMN STK Cmn 50075N104 14,216 637,787 Sh Shared-defined 2 637,787 KRAFT FOODS INC CL A CMN STK Cmn 50075N104 11,008 493,874 Sh Shared-defined 1 493,874 KRAFT FOODS INC CL A CMN STK Cmn 50075N904 42 1,900 Sh Call Shared-defined 2 1,900 KRAFT FOODS INC CL A CMN STK Cmn 50075N904 2,797 125,500 Sh Call Shared-defined 1 125,500 KRAFT FOODS INC CL A CMN STK Cmn 50075N954 352 15,800 Sh Put Shared-defined 2 15,800 KRAFT FOODS INC CL A CMN STK Cmn 50075N954 9,745 437,200 Sh Put Shared-defined 1 437,200 KRISPY KREME DOUGHNUTS INC CMN STK Cmn 501014104 34 21,013 Sh Shared-defined 1 21,013 COLUMN TOTALS 38,857
FORM 13F Page 307 of 583 Name of Reporting Manager Citadel Limited Partnership
(SEC USE ONLY) --------------------- Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: - ------- ----------- --------- ---------- ------------------- -------------- -------- --------------------- Voting Authority Title of 583 Shrs or Sh/ Put/ Investment Other --------------------- Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None - --------------------------------- ----------- --------- ---------- ---------- --- ---- -------------- -------- --------- ------ ---- (In thousands) KRISPY KREME DOUGHNUTS INC CMN STK Cmn 501014904 9 5,700 Sh Call Shared-defined 1 5,700 KRISPY KREME DOUGHNUTS INC CMN STK Cmn 501014954 8 4,900 Sh Put Shared-defined 1 4,900 K-SWISS INC -CL A CMN STK Cmn 482686102 160 18,737 Sh Shared-defined 2 18,737 K-SWISS INC -CL A CMN STK Cmn 482686102 9 1,078 Sh Shared-defined 1 1,078 K-SWISS INC -CL A CMN STK Cmn 482686902 9 1,000 Sh Call Shared-defined 2 1,000 K-SWISS INC -CL A CMN STK Cmn 482686902 93 10,900 Sh Call Shared-defined 1 10,900 K-SWISS INC -CL A CMN STK Cmn 482686952 56 6,600 Sh Put Shared-defined 1 6,600 KULICKE AND SOFFA IND. COMMON STOCK Cmn 501242101 4 1,419 Sh Shared-defined 2 1,419 KULICKE AND SOFFA IND. COMMON STOCK Cmn 501242901 75 28,700 Sh Call Shared-defined 1 28,700 KULICKE AND SOFFA IND. COMMON STOCK Cmn 501242951 21 8,100 Sh Put Shared-defined 1 8,100 L-1 IDENTITY SOLUTIONS INC Cmn 50212A106 6 1,155 Sh Shared-defined 2 1,155 L-1 IDENTITY SOLUTIONS INC Cmn 50212A106 183 35,744 Sh Shared-defined 1 35,744 L-1 IDENTITY SOLUTIONS INC Cmn 50212A906 3 500 Sh Call Shared-defined 2 500 L-1 IDENTITY SOLUTIONS INC Cmn 50212A906 67 13,100 Sh Call Shared-defined 1 13,100 COLUMN TOTALS 703
FORM 13F Page 308 of 583 Name of Reporting Manager Citadel Limited Partnership
(SEC USE ONLY) --------------------- Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: - ------- ----------- --------- ---------- ------------------- -------------- -------- --------------------- Voting Authority Title of 583 Shrs or Sh/ Put/ Investment Other --------------------- Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None - --------------------------------- ----------- --------- ---------- ---------- --- ---- -------------- -------- --------- ------ ---- (In thousands) L-1 IDENTITY SOLUTIONS INC Cmn 50212A956 148 28,900 Sh Put Shared-defined 1 28,900 L-3 COMMUNICATIONS HLDGS INC CMN STOCK Cmn 502424104 595 8,770 Sh Shared-defined 2 8,770 L-3 COMMUNICATIONS HLDGS INC CMN STOCK Cmn 502424104 257 3,790 Sh Shared-defined 1 3,790 L-3 COMMUNICATIONS HLDGS INC CMN STOCK Cmn 502424904 1,302 19,200 Sh Call Shared-defined 2 19,200 L-3 COMMUNICATIONS HLDGS INC CMN STOCK Cmn 502424904 8,848 130,500 Sh Call Shared-defined 1 130,500 L-3 COMMUNICATIONS HLDGS INC CMN STOCK Cmn 502424954 848 12,500 Sh Put Shared-defined 2 12,500 L-3 COMMUNICATIONS HLDGS INC CMN STOCK Cmn 502424954 6,407 94,500 Sh Put Shared-defined 1 94,500 LABORATORY CORP. OF AMER. HLDGS COMMON STOCK Cmn 50540R409 10,147 173,484 Sh Shared-defined 2 173,484 LABORATORY CORP. OF AMER. HLDGS COMMON STOCK Cmn 50540R409 355 6,070 Sh Shared-defined 1 6,070 LABORATORY CORP. OF AMER. HLDGS COMMON STOCK Cmn 50540R909 485 8,300 Sh Call Shared-defined 2 8,300 LABORATORY CORP. OF AMER. HLDGS COMMON STOCK Cmn 50540R909 2,375 40,600 Sh Call Shared-defined 1 40,600 LABORATORY CORP. OF AMER. HLDGS COMMON STOCK Cmn 50540R959 117 2,000 Sh Put Shared-defined 2 2,000 LABORATORY CORP. OF AMER. HLDGS COMMON STOCK Cmn 50540R959 1,977 33,800 Sh Put Shared-defined 1 33,800 LAM RESEARCH COMMON STOCK Cmn 512807108 243 10,693 Sh Shared-defined 2 10,693 COLUMN TOTALS 34,104
FORM 13F Page 309 of 583 Name of Reporting Manager Citadel Limited Partnership
(SEC USE ONLY) --------------------- Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: - ------- ----------- --------- ---------- ------------------- -------------- -------- --------------------- Voting Authority Title of 583 Shrs or Sh/ Put/ Investment Other --------------------- Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None - --------------------------------- ----------- --------- ---------- ---------- --- ---- -------------- -------- --------- ------ ---- (In thousands) LAM RESEARCH COMMON STOCK Cmn 512807108 17 729 Sh Shared-defined 1 729 LAM RESEARCH COMMON STOCK Cmn 512807908 262 11,500 Sh Call Shared-defined 2 11,500 LAM RESEARCH COMMON STOCK Cmn 512807908 2,878 126,400 Sh Call Shared-defined 1 126,400 LAM RESEARCH COMMON STOCK Cmn 512807958 1,207 53,000 Sh Put Shared-defined 2 53,000 LAM RESEARCH COMMON STOCK Cmn 512807958 3,012 132,300 Sh Put Shared-defined 1 132,300 LAMAR ADVERTISING - CL A Cmn 512815101 8,899 912,709 Sh Shared-defined 2 912,709 LAMAR ADVERTISING - CL A Cmn 512815101 71 7,249 Sh Shared-defined 1 7,249 LAMAR ADVERTISING - CL A Cmn 512815901 10 1,000 Sh Call Shared-defined 2 1,000 LAMAR ADVERTISING - CL A Cmn 512815901 545 55,900 Sh Call Shared-defined 1 55,900 LAMAR ADVERTISING - CL A Cmn 512815951 132 13,500 Sh Put Shared-defined 2 13,500 LAMAR ADVERTISING - CL A Cmn 512815951 510 52,300 Sh Put Shared-defined 1 52,300 LANCE INC Cmn 514606102 253 12,168 Sh Shared-defined 2 12,168 LANCE INC Cmn 514606102 18 853 Sh Shared-defined 1 853 LANDRYS RESTAURANTS INC CMN STK Cmn 51508L103 17 3,289 Sh Shared-defined 2 3,289 COLUMN TOTALS 17,831
FORM 13F Page 310 of 583 Name of Reporting Manager Citadel Limited Partnership
(SEC USE ONLY) --------------------- Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: - ------- ----------- --------- ---------- ------------------- -------------- -------- --------------------- Voting Authority Title of 583 Shrs or Sh/ Put/ Investment Other --------------------- Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None - --------------------------------- ----------- --------- ---------- ---------- --- ---- -------------- -------- --------- ------ ---- (In thousands) LANDRYS RESTAURANTS INC CMN STK Cmn 51508L103 3 630 Sh Shared-defined 1 630 LANDRYS RESTAURANTS INC CMN STK Cmn 51508L903 72 13,800 Sh Call Shared-defined 1 13,800 LANDRYS RESTAURANTS INC CMN STK Cmn 51508L953 27 5,100 Sh Put Shared-defined 1 5,100 LANDSTAR SYSTEM INC CMN STK Cmn 515098101 83 2,481 Sh Shared-defined 1 2,481 LANDSTAR SYSTEM INC CMN STK Cmn 515098901 33 1,000 Sh Call Shared-defined 2 1,000 LANDSTAR SYSTEM INC CMN STK Cmn 515098901 1,412 42,200 Sh Call Shared-defined 1 42,200 LANDSTAR SYSTEM INC CMN STK Cmn 515098951 1,583 47,300 Sh Put Shared-defined 1 47,300 LAS VEGAS SANDS, INC. COMMON STOCK Cmn 517834107 1 140 Sh Shared-defined 2 140 LAS VEGAS SANDS, INC. COMMON STOCK Cmn 517834107 125 41,651 Sh Shared-defined 1 41,651 LAS VEGAS SANDS, INC. COMMON STOCK Cmn 517834907 2 700 Sh Call Shared-defined 2 700 LAS VEGAS SANDS, INC. COMMON STOCK Cmn 517834907 854 283,600 Sh Call Shared-defined 1 283,600 LAS VEGAS SANDS, INC. COMMON STOCK Cmn 517834957 20 6,800 Sh Put Shared-defined 2 6,800 LAS VEGAS SANDS, INC. COMMON STOCK Cmn 517834957 404 134,300 Sh Put Shared-defined 1 134,300 LASALLE HOTEL PROPERTIES CMN STOCK Cmn 517942108 297 50,867 Sh Shared-defined 2 50,867 COLUMN TOTALS 4,916
FORM 13F Page 311 of 583 Name of Reporting Manager Citadel Limited Partnership
(SEC USE ONLY) --------------------- Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: - ------- ----------- --------- ---------- ------------------- -------------- -------- --------------------- Voting Authority Title of 583 Shrs or Sh/ Put/ Investment Other --------------------- Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None - --------------------------------- ----------- --------- ---------- ---------- --- ---- -------------- -------- --------- ------ ---- (In thousands) LASALLE HOTEL PROPERTIES CMN STOCK Cmn 517942108 12 1,979 Sh Shared-defined 1 1,979 LASERCARD CORP COMMON Cmn 51807U101 1 175 Sh Shared-defined 2 175 LASERCARD CORP COMMON Cmn 51807U101 3 1,323 Sh Shared-defined 1 1,323 LASERCARD CORP COMMON Cmn 51807U901 2 1,000 Sh Call Shared-defined 2 1,000 LASERCARD CORP COMMON Cmn 51807U901 37 15,200 Sh Call Shared-defined 1 15,200 LASERCARD CORP COMMON Cmn 51807U951 2 1,000 Sh Put Shared-defined 2 1,000 LASERCARD CORP COMMON Cmn 51807U951 15 6,000 Sh Put Shared-defined 1 6,000 LATTICE SEMICONDUCTOR CORP CMN STK Cmn 518415104 645 467,403 Sh Shared-defined 2 467,403 LATTICE SEMICONDUCTOR CORP CMN STK Cmn 518415104 32 23,486 Sh Shared-defined 1 23,486 LAWSON SOFTWARE Cmn 52078P102 1,465 344,700 Sh Shared-defined 2 344,700 LAWSON SOFTWARE Cmn 52078P102 17 3,965 Sh Shared-defined 1 3,965 LAZARD LTD COMMON STOCK Cmn G54050102 154 5,244 Sh Shared-defined 1 5,244 LAZARD LTD COMMON STOCK Cmn G54050902 950 32,300 Sh Call Shared-defined 1 32,300 LAZARD LTD COMMON STOCK Cmn G54050952 1,005 34,200 Sh Put Shared-defined 1 34,200 COLUMN TOTALS 4,340
FORM 13F Page 312 of 583 Name of Reporting Manager Citadel Limited Partnership
(SEC USE ONLY) --------------------- Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: - ------- ----------- --------- ---------- ------------------- -------------- -------- --------------------- Voting Authority Title of 583 Shrs or Sh/ Put/ Investment Other --------------------- Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None - --------------------------------- ----------- --------- ---------- ---------- --- ---- -------------- -------- --------- ------ ---- (In thousands) LCA-VISION INC CMN STOCK Cmn 501803308 1 451 Sh Shared-defined 2 451 LCA-VISION INC CMN STOCK Cmn 501803308 25 8,560 Sh Shared-defined 1 8,560 LCA-VISION INC CMN STOCK Cmn 501803908 68 23,200 Sh Call Shared-defined 1 23,200 LCA-VISION INC CMN STOCK Cmn 501803958 54 18,600 Sh Put Shared-defined 1 18,600 Depository LDK SOLAR CO LTD - ADR Receipt 7 30 83,667 Sh Shared-defined 2 N/A LEAP WIRELESS INTERNATIONAL INC COMMON STOCK Cmn 521863308 6,610 189,567 Sh Shared-defined 2 189,567 LEAP WIRELESS INTERNATIONAL INC COMMON STOCK Cmn 521863308 299 8,571 Sh Shared-defined 1 8,571 LEAP WIRELESS INTERNATIONAL INC COMMON STOCK Cmn 521863908 268 7,700 Sh Call Shared-defined 2 7,700 LEAP WIRELESS INTERNATIONAL INC COMMON STOCK Cmn 521863908 2,838 81,400 Sh Call Shared-defined 1 81,400 LEAP WIRELESS INTERNATIONAL INC COMMON STOCK Cmn 521863958 429 12,300 Sh Put Shared-defined 2 12,300 LEAP WIRELESS INTERNATIONAL INC COMMON STOCK Cmn 521863958 1,656 47,500 Sh Put Shared-defined 1 47,500 LEAPFROG ENTERPRISES INC CMN STK Cmn 52186N106 5 3,497 Sh Shared-defined 2 3,497 LEAPFROG ENTERPRISES INC CMN STK Cmn 52186N906 4 3,100 Sh Call Shared-defined 2 3,100 LEAPFROG ENTERPRISES INC CMN STK Cmn 52186N906 20 14,600 Sh Call Shared-defined 1 14,600 COLUMN TOTALS 12,807
FORM 13F Page 313 of 583 Name of Reporting Manager Citadel Limited Partnership
(SEC USE ONLY) --------------------- Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: - ------- ----------- --------- ---------- ------------------- -------------- -------- --------------------- Voting Authority Title of 583 Shrs or Sh/ Put/ Investment Other --------------------- Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None - --------------------------------- ----------- --------- ---------- ---------- --- ---- -------------- -------- --------- ------ ---- (In thousands) LEAR CORP CMN STK Cmn 521865105 3 3,687 Sh Shared-defined 2 3,687 LEAR CORP CMN STK Cmn 521865105 9 12,254 Sh Shared-defined 1 12,254 LEAR CORP CMN STK Cmn 521865905 19 25,500 Sh Call Shared-defined 1 25,500 LEAR CORP CMN STK Cmn 521865955 7 9,000 Sh Put Shared-defined 1 9,000 LEGG MASON COMMON STOCK Cmn 524901105 776 48,811 Sh Shared-defined 2 48,811 LEGG MASON COMMON STOCK Cmn 524901105 3,938 247,690 Sh Shared-defined 1 247,690 LEGG MASON COMMON STOCK Cmn 524901905 579 36,400 Sh Call Shared-defined 2 36,400 LEGG MASON COMMON STOCK Cmn 524901905 1,266 79,600 Sh Call Shared-defined 1 79,600 LEGG MASON COMMON STOCK Cmn 524901955 310 19,500 Sh Put Shared-defined 2 19,500 LEGG MASON COMMON STOCK Cmn 524901955 4,341 273,000 Sh Put Shared-defined 1 273,000 LEGGETT & PLATT INC COMMON LEG Cmn 524660107 36 2,800 Sh Shared-defined 2 2,800 LEGGETT & PLATT INC COMMON LEG Cmn 524660907 472 36,300 Sh Call Shared-defined 1 36,300 LEGGETT & PLATT INC COMMON LEG Cmn 524660957 233 17,900 Sh Put Shared-defined 1 17,900 LENDER PROCESSING SERV Cmn 52602E102 27,121 886,007 Sh Shared-defined 2 886,007 COLUMN TOTALS 39,110
FORM 13F Page 314 of 583 Name of Reporting Manager Citadel Limited Partnership
(SEC USE ONLY) --------------------- Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: - ------- ----------- --------- ---------- ------------------- -------------- -------- --------------------- Voting Authority Title of 583 Shrs or Sh/ Put/ Investment Other --------------------- Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None - --------------------------------- ----------- --------- ---------- ---------- --- ---- -------------- -------- --------- ------ ---- (In thousands) LENNAR CORP CMN STK Cmn 526057104 162 21,593 Sh Shared-defined 1 21,593 LENNAR CORP CMN STK Cmn 526057904 40 5,300 Sh Call Shared-defined 2 5,300 LENNAR CORP CMN STK Cmn 526057904 1,431 190,600 Sh Call Shared-defined 1 190,600 LENNAR CORP CMN STK Cmn 526057954 30 4,000 Sh Put Shared-defined 2 4,000 LENNAR CORP CMN STK Cmn 526057954 623 83,000 Sh Put Shared-defined 1 83,000 LEUCADIA NATIONAL 3.75% CB 04/15/14-REGISTERED Bond 527288AX2 6,449 7,568,000 Prn Shared-defined 2 N/A LEUCADIA NATIONAL COMMON STOCK Cmn 527288104 187 12,552 Sh Shared-defined 2 12,552 LEUCADIA NATIONAL COMMON STOCK Cmn 527288104 3,047 204,644 Sh Shared-defined 1 204,644 LEUCADIA NATIONAL COMMON STOCK Cmn 527288904 144 9,700 Sh Call Shared-defined 2 9,700 LEUCADIA NATIONAL COMMON STOCK Cmn 527288904 919 61,700 Sh Call Shared-defined 1 61,700 LEUCADIA NATIONAL COMMON STOCK Cmn 527288954 216 14,500 Sh Put Shared-defined 2 14,500 LEUCADIA NATIONAL COMMON STOCK Cmn 527288954 3,834 257,500 Sh Put Shared-defined 1 257,500 LEVEL 3 COMMUNICATIONS INC CMN STOCK Cmn 52729N100 17 18,427 Sh Shared-defined 2 18,427 LEVEL 3 COMMUNICATIONS INC CMN STOCK Cmn 52729N100 280 304,888 Sh Shared-defined 1 304,888 COLUMN TOTALS 17,379
FORM 13F Page 315 of 583 Name of Reporting Manager Citadel Limited Partnership
(SEC USE ONLY) --------------------- Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: - ------- ----------- --------- ---------- ------------------- -------------- -------- --------------------- Voting Authority Title of 583 Shrs or Sh/ Put/ Investment Other --------------------- Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None - --------------------------------- ----------- --------- ---------- ---------- --- ---- -------------- -------- --------- ------ ---- (In thousands) LEVEL 3 COMMUNICATIONS INC CMN STOCK Cmn 52729N900 40 43,800 Sh Call Shared-defined 1 43,800 LEVEL 3 COMMUNICATIONS INC CMN STOCK Cmn 52729N950 143 155,400 Sh Put Shared-defined 1 155,400 LEXMARK INTERNATIONAL INC CLASS-A COMMON STOCK Cmn 529771107 2,424 143,705 Sh Shared-defined 2 143,705 LEXMARK INTERNATIONAL INC CLASS-A COMMON STOCK Cmn 529771907 127 7,500 Sh Call Shared-defined 2 7,500 LEXMARK INTERNATIONAL INC CLASS-A COMMON STOCK Cmn 529771907 493 29,200 Sh Call Shared-defined 1 29,200 LEXMARK INTERNATIONAL INC CLASS-A COMMON STOCK Cmn 529771957 2 100 Sh Put Shared-defined 2 100 LEXMARK INTERNATIONAL INC CLASS-A COMMON STOCK Cmn 529771957 364 21,600 Sh Put Shared-defined 1 21,600 LG.PHILIPS LCD CO LTD-ADR 1:0.5 Depository COMMON Receipt 50186 1 2 169 16,534 Sh Shared-defined 2 N/A LG.PHILIPS LCD CO LTD-ADR 1:0.5 Depository COMMON Receipt 50186V102 151 14,727 Sh Shared-defined 1 N/A LIBERTY ENTERTAINMENT-A Cmn 53071M500 45,753 2,293,361 Sh Shared-defined 2 2,293,361 LIBERTY ENTERTAINMENT-A Cmn 53071M500 201 10,089 Sh Shared-defined 1 10,089 LIBERTY ENTERTAINMENT-A Cmn 53071M900 6,065 304,000 Sh Call Shared-defined 2 304,000 LIBERTY ENTERTAINMENT-A Cmn 53071M900 1,732 86,800 Sh Call Shared-defined 1 86,800 LIBERTY ENTERTAINMENT-A Cmn 53071M950 924 46,300 Sh Put Shared-defined 1 46,300 COLUMN TOTALS 58,588
FORM 13F Page 316 of 583 Name of Reporting Manager Citadel Limited Partnership
(SEC USE ONLY) --------------------- Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: - ------- ----------- --------- ---------- ------------------- -------------- -------- --------------------- Voting Authority Title of 583 Shrs or Sh/ Put/ Investment Other --------------------- Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None - --------------------------------- ----------- --------- ---------- ---------- --- ---- -------------- -------- --------- ------ ---- (In thousands) LIBERTY GLOBAL INC-A COMMON STOCK Cmn 530555101 61 4,200 Sh Shared-defined 2 4,200 LIBERTY GLOBAL INC-A COMMON STOCK Cmn 530555901 77 5,300 Sh Call Shared-defined 2 5,300 LIBERTY GLOBAL INC-A COMMON STOCK Cmn 530555901 1,516 104,100 Sh Call Shared-defined 1 104,100 LIBERTY GLOBAL INC-A COMMON STOCK Cmn 530555951 828 56,900 Sh Put Shared-defined 1 56,900 LIBERTY MEDIA HOLDING CORP - - CAPITAL A COMMON STOC Cmn 53071M302 3,374 483,400 Sh Shared-defined 2 483,400 LIBERTY MEDIA HOLDING CORP - - CAPITAL A COMMON STOC Cmn 53071M302 12 1,772 Sh Shared-defined 1 1,772 LIBERTY MEDIA HOLDING CORP - - CAPITAL A COMMON STOCK Cmn 53071M902 58 8,300 Sh Call Shared-defined 1 8,300 LIBERTY MEDIA HOLDING CORP - - CAPITAL A COMMON STOCK Cmn 53071M952 3 400 Sh Put Shared-defined 1 400 LIBERTY MEDIA HOLDING CORP - - INTERACTIVE A COMMON Cmn 53071M104 797 274,932 Sh Shared-defined 2 274,932 LIBERTY MEDIA HOLDING CORP - - INTERACTIVE A COMMON Cmn 53071M104 14 4,826 Sh Shared-defined 1 4,826 LIBERTY MEDIA HOLDING CORP - - INTERACTIVE A COMMON STOCK Cmn 53071M904 66 22,800 Sh Call Shared-defined 1 22,800 LIBERTY MEDIA HOLDING CORP - - INTERACTIVE A COMMON STOCK Cmn 53071M954 19 6,500 Sh Put Shared-defined 1 6,500 LIBERTY MEDIA INTO TWX 3.125% EXCH 3/30/23 -REGISTERED Bond 530718AF2 57,916 72,500,000 Prn Shared-defined 2 N/A LIBERTY PROPERTY TRUST CMN STK Cmn 531172104 15 817 Sh Shared-defined 2 817 COLUMN TOTALS 64,756
FORM 13F Page 317 of 583 Name of Reporting Manager Citadel Limited Partnership
(SEC USE ONLY) --------------------- Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: - ------- ----------- --------- ---------- ------------------- -------------- -------- --------------------- Voting Authority Title of 583 Shrs or Sh/ Put/ Investment Other --------------------- Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None - --------------------------------- ----------- --------- ---------- ---------- --- ---- -------------- -------- --------- ------ ---- (In thousands) LIBERTY PROPERTY TRUST CMN STK Cmn 531172104 193 10,170 Sh Shared-defined 1 10,170 LIFE TECHNOLOGIES CORP Cmn 53217V109 7,429 228,717 Sh Shared-defined 2 228,717 LIFE TECHNOLOGIES CORP Cmn 53217V909 36 1,100 Sh Call Shared-defined 2 1,100 LIFE TECHNOLOGIES CORP Cmn 53217V909 5,109 157,300 Sh Call Shared-defined 1 157,300 LIFE TECHNOLOGIES CORP Cmn 53217V959 516 15,900 Sh Put Shared-defined 2 15,900 LIFE TECHNOLOGIES CORP Cmn 53217V959 1,897 58,400 Sh Put Shared-defined 1 58,400 LIFE TIME FITNESS, INC. COMMON STOCK Cmn 53217R207 7 567 Sh Shared-defined 2 567 LIFE TIME FITNESS, INC. COMMON STOCK Cmn 53217R207 124 9,884 Sh Shared-defined 1 9,884 LIFE TIME FITNESS, INC. COMMON STOCK Cmn 53217R907 571 45,500 Sh Call Shared-defined 1 45,500 LIFE TIME FITNESS, INC. COMMON STOCK Cmn 53217R957 749 59,600 Sh Put Shared-defined 1 59,600 LIFEPOINT HOSPITALS INC 3.5% CB 5/15/2014 - REGIST Bond 53219LAH2 54,392 75,500,000 Prn Shared-defined 2 N/A LIFEPOINT HOSPS INC CMN STOCK Cmn 53219L109 5,936 284,573 Sh Shared-defined 2 284,573 LIFEPOINT HOSPS INC CMN STOCK Cmn 53219L909 880 42,200 Sh Call Shared-defined 1 42,200 LIFEPOINT HOSPS INC CMN STOCK Cmn 53219L959 1,685 80,800 Sh Put Shared-defined 1 80,800 COLUMN TOTALS 79,524
FORM 13F Page 318 of 583 Name of Reporting Manager Citadel Limited Partnership
(SEC USE ONLY) --------------------- Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: - ------- ----------- --------- ---------- ------------------- -------------- -------- --------------------- Voting Authority Title of 583 Shrs or Sh/ Put/ Investment Other --------------------- Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None - --------------------------------- ----------- --------- ---------- ---------- --- ---- -------------- -------- --------- ------ ---- (In thousands) LIFETIME BRANDS INC CMN STK Cmn 53222Q103 3 2,245 Sh Shared-defined 1 2,245 Depository LIHIR GOLD LTD -ADR 1:10 Receipt 532349107 150 6,584 Sh Shared-defined 2 N/A Depository LIHIR GOLD LTD -ADR 1:10 Receipt 532349107 158 6,944 Sh Shared-defined 1 N/A LIMITED BRANDS INC CMN STK Cmn 532716107 5 630 Sh Shared-defined 2 630 LIMITED BRANDS INC CMN STK Cmn 532716107 88 10,063 Sh Shared-defined 1 10,063 LIMITED BRANDS INC CMN STK Cmn 532716907 160 18,400 Sh Call Shared-defined 2 18,400 LIMITED BRANDS INC CMN STK Cmn 532716907 1,281 147,200 Sh Call Shared-defined 1 147,200 LIMITED BRANDS INC CMN STK Cmn 532716957 418 48,100 Sh Put Shared-defined 1 48,100 LINCARE HOLDINGS INC 2.75% 11/1/2037 - REGISTERED Bond 532791AF7 3,497 5,000,000 Prn Shared-defined 2 N/A LINCARE HOLDINGS INC 2.75% 11/1/2037 - REGISTERED Bond 532791AE0 9,110 11,500,000 Prn Shared-defined 2 N/A LINCARE HOLDINGS INC CMN STK Cmn 532791100 9 400 Sh Shared-defined 2 400 LINCARE HOLDINGS INC CMN STK Cmn 532791900 1,199 55,000 Sh Call Shared-defined 1 55,000 LINCARE HOLDINGS INC CMN STK Cmn 532791950 1,267 58,100 Sh Put Shared-defined 1 58,100 LINCOLN EDUCATIONAL SERVICES COMMON STOCK Cmn 533535100 1,677 91,563 Sh Shared-defined 2 91,563 COLUMN TOTALS 19,022
FORM 13F Page 319 of 583 Name of Reporting Manager Citadel Limited Partnership
(SEC USE ONLY) --------------------- Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: - ------- ----------- --------- --------- -------------------- -------------- -------- --------------------- Voting Authority Title of 583 Shrs or Sh/ Put/ Investment Other --------------------- Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None - --------------------------------- ----------- --------- --------- ----------- --- ---- -------------- -------- --------- ------ ---- (In thousands) LINCOLN EDUCATIONAL SERVICES COMMON STOCK Cmn 533535100 21 1,140 Sh Shared-defined 1 1,140 LINCOLN NATL CORP IND Cmn 534187109 2 330 Sh Shared-defined 2 330 LINCOLN NATL CORP IND Cmn 534187109 209 31,195 Sh Shared-defined 1 31,195 LINCOLN NATL CORP IND Cmn 534187909 96 14,400 Sh Call Shared-defined 2 14,400 LINCOLN NATL CORP IND Cmn 534187909 1,444 215,800 Sh Call Shared-defined 1 215,800 LINCOLN NATL CORP IND Cmn 534187959 187 28,000 Sh Put Shared-defined 2 28,000 LINCOLN NATL CORP IND Cmn 534187959 688 102,800 Sh Put Shared-defined 1 102,800 LINDSAY CORP CMN STK Cmn 535555106 82 3,046 Sh Shared-defined 2 3,046 LINDSAY CORP CMN STK Cmn 535555106 66 2,445 Sh Shared-defined 1 2,445 LINDSAY CORP CMN STK Cmn 535555906 14 500 Sh Call Shared-defined 2 500 LINDSAY CORP CMN STK Cmn 535555906 2,228 82,500 Sh Call Shared-defined 1 82,500 LINDSAY CORP CMN STK Cmn 535555956 1,380 51,100 Sh Put Shared-defined 1 51,100 LINEAR TECHNOLOGY CORP 3% CB 5/1/2027 TRANCHE A - Bond 535678AC0 191,047 230,500,000 Prn Shared-defined 2 N/A LINEAR TECHNOLOGY CORP CMN STK Cmn 535678106 967 42,079 Sh Shared-defined 2 42,079 COLUMN TOTALS 198,431
FORM 13F Page 320 of 583 Name of Reporting Manager Citadel Limited Partnership
(SEC USE ONLY) --------------------- Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: - ------- ----------- --------- ---------- ------------------- -------------- -------- --------------------- Voting Authority Title of 583 Shrs or Sh/ Put/ Investment Other --------------------- Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None - --------------------------------- ----------- --------- ---------- ---------- --- ---- -------------- -------- --------- ------ ---- (In thousands) LINEAR TECHNOLOGY CORP CMN STK Cmn 535678906 597 26,000 Sh Call Shared-defined 2 26,000 LINEAR TECHNOLOGY CORP CMN STK Cmn 535678906 15,537 676,100 Sh Call Shared-defined 1 676,100 LINEAR TECHNOLOGY CORP CMN STK Cmn 535678956 990 43,100 Sh Put Shared-defined 2 43,100 LINEAR TECHNOLOGY CORP CMN STK Cmn 535678956 6,885 299,600 Sh Put Shared-defined 1 299,600 LINN ENERGY LLC UNIT Cmn 536020100 13 901 Sh Shared-defined 1 901 LINN ENERGY LLC UNIT Cmn 536020900 645 43,300 Sh Call Shared-defined 1 43,300 LINN ENERGY LLC UNIT Cmn 536020950 741 49,700 Sh Put Shared-defined 1 49,700 LIONS GATE ENTEREAIN 3.625% CB 3/15/25-REGISTERED Bond 535919AG9 29,651 40,886,000 Prn Shared-defined 2 N/A LIONS GATE ENTERTAINMENT CORP COMMON STOCK Cmn 535919903 136 27,000 Sh Call Shared-defined 1 27,000 LIONS GATE ENTERTAINMENT CORP COMMON STOCK Cmn 535919953 1,263 250,000 Sh Put Shared-defined 2 250,000 LIONS GATE ENTERTAINMENT CORP COMMON STOCK Cmn 535919953 594 117,600 Sh Put Shared-defined 1 117,600 LIONS GATE ENTERTAINMENT INC COMMON STOCK Cmn 535919203 44 8,784 Sh Shared-defined 2 8,784 LIONS GATE ENTERTAINMENT INC COMMON STOCK Cmn 535919203 448 88,768 Sh Shared-defined 1 88,768 LIQUIDITY SERVICES INC CMN STK Cmn 53635B107 79 11,264 Sh Shared-defined 2 11,264 COLUMN TOTALS 57,623
FORM 13F Page 321 of 583 Name of Reporting Manager Citadel Limited Partnership
(SEC USE ONLY) --------------------- Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: - ------- ----------- --------- ---------- ------------------- -------------- -------- --------------------- Voting Authority Title of 583 Shrs or Sh/ Put/ Investment Other --------------------- Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None - --------------------------------- ----------- --------- ---------- ---------- --- ---- -------------- -------- --------- ------ ---- (In thousands) LIQUIDITY SERVICES INC CMN STK Cmn 53635B107 7 1,034 Sh Shared-defined 1 1,034 LITTLEFUSE CMN STOCK - NASDAQ Cmn 537008104 87 7,884 Sh Shared-defined 2 7,884 LITTLEFUSE CMN STOCK - NASDAQ Cmn 537008104 48 4,381 Sh Shared-defined 1 4,381 LITTLEFUSE CMN STOCK - NASDAQ Cmn 537008904 129 11,700 Sh Call Shared-defined 1 11,700 LITTLEFUSE CMN STOCK - NASDAQ Cmn 537008954 75 6,800 Sh Put Shared-defined 1 6,800 LIVE NATION 2.875% CB 7/15/2027 - - REGISTERED Bond 538034AB5 8,932 26,750,000 Prn Shared-defined 2 N/A LIVE NATION COMMON STOCK Cmn 538034109 964 361,235 Sh Shared-defined 2 361,235 LIVE NATION COMMON STOCK Cmn 538034109 1 219 Sh Shared-defined 1 219 LIVE NATION COMMON STOCK Cmn 538034909 9 3,200 Sh Call Shared-defined 2 3,200 LIVE NATION COMMON STOCK Cmn 538034909 77 28,800 Sh Call Shared-defined 1 28,800 LIVE NATION COMMON STOCK Cmn 538034959 11 4,100 Sh Put Shared-defined 1 4,100 LIZ CLAIBORNE INC Cmn 539320101 2,294 928,651 Sh Shared-defined 2 928,651 LIZ CLAIBORNE INC Cmn 539320901 72 29,100 Sh Call Shared-defined 1 29,100 LIZ CLAIBORNE INC Cmn 539320951 9 3,700 Sh Put Shared-defined 1 3,700 COLUMN TOTALS 12,715
FORM 13F Page 322 of 583 Name of Reporting Manager Citadel Limited Partnership
(SEC USE ONLY) --------------------- Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: - ------- ----------- --------- ---------- ------------------- -------------- -------- --------------------- Voting Authority Title of 583 Shrs or Sh/ Put/ Investment Other --------------------- Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None - --------------------------------- ----------- --------- ---------- ---------- --- ---- -------------- -------- --------- ------ ---- (In thousands) LJ INTL INC CMN STOCK Cmn G55312105 1 227 Sh Shared-defined 1 227 LJ INTL INC CMN STOCK Cmn G55312905 8 10,700 Sh Call Shared-defined 1 10,700 LJ INTL INC CMN STOCK Cmn G55312955 2 2,200 Sh Put Shared-defined 1 2,200 LKQ CORP CMN STOCK Cmn 501889208 31 2,171 Sh Shared-defined 2 2,171 LKQ CORP CMN STOCK Cmn 501889208 36 2,532 Sh Shared-defined 1 2,532 LKQ CORP CMN STOCK Cmn 501889908 83 5,800 Sh Call Shared-defined 1 5,800 LKQ CORP CMN STOCK Cmn 501889958 33 2,300 Sh Put Shared-defined 1 2,300 LOCKHEED MARTIN CORPORATION COMMON STOCK Cmn 539830109 17,096 247,667 Sh Shared-defined 2 247,667 LOCKHEED MARTIN CORPORATION COMMON STOCK Cmn 539830909 1,408 20,400 Sh Call Shared-defined 2 20,400 LOCKHEED MARTIN CORPORATION COMMON STOCK Cmn 539830909 11,445 165,800 Sh Call Shared-defined 1 165,800 LOCKHEED MARTIN CORPORATION COMMON STOCK Cmn 539830959 1,022 14,800 Sh Put Shared-defined 2 14,800 LOCKHEED MARTIN CORPORATION COMMON STOCK Cmn 539830959 10,092 146,200 Sh Put Shared-defined 1 146,200 LOEWS CORP. COMMON STOCK LTR Cmn 540424108 272 12,299 Sh Shared-defined 2 12,299 LOEWS CORP. COMMON STOCK LTR Cmn 540424108 716 32,378 Sh Shared-defined 1 32,378 COLUMN TOTALS 42,245
FORM 13F Page 323 of 583 Name of Reporting Manager Citadel Limited Partnership
(SEC USE ONLY) --------------------- Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: - ------- ----------- --------- ---------- ------------------- -------------- -------- --------------------- Voting Authority Title of 583 Shrs or Sh/ Put/ Investment Other --------------------- Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None - --------------------------------- ----------- --------- ---------- ---------- --- ---- -------------- -------- --------- ------ ---- (In thousands) LOEWS CORP. COMMON STOCK LTR Cmn 540424908 161 7,300 Sh Call Shared-defined 2 7,300 LOEWS CORP. COMMON STOCK LTR Cmn 540424908 1,722 77,900 Sh Call Shared-defined 1 77,900 LOEWS CORP. COMMON STOCK LTR Cmn 540424958 64 2,900 Sh Put Shared-defined 2 2,900 LOEWS CORP. COMMON STOCK LTR Cmn 540424958 2,477 112,100 Sh Put Shared-defined 1 112,100 Depository LOGITECH INTERNATIONAL -COMMON Receipt H50430232 5,371 522,460 Sh Shared-defined 2 N/A Depository LONGTOP FINANCIAL TECHNO-ADR Receipt 54318P108 204 9,606 Sh Shared-defined 2 N/A Depository LONGTOP FINANCIAL TECHNO-ADR Receipt 54318P108 38 1,778 Sh Shared-defined 1 N/A LORILLARD INC Cmn 544147101 1,119 18,123 Sh Shared-defined 2 18,123 LORILLARD INC Cmn 544147101 1,646 26,661 Sh Shared-defined 1 26,661 LORILLARD INC Cmn 544147901 1,797 29,100 Sh Call Shared-defined 2 29,100 LORILLARD INC Cmn 544147901 11,465 185,700 Sh Call Shared-defined 1 185,700 LORILLARD INC Cmn 544147951 1,340 21,700 Sh Put Shared-defined 2 21,700 LORILLARD INC Cmn 544147951 11,515 186,500 Sh Put Shared-defined 1 186,500 LOUISIANA-PACIFIC CORP Cmn 546347105 2 865 Sh Shared-defined 2 865 COLUMN TOTALS 38,921
FORM 13F Page 324 of 583 Name of Reporting Manager Citadel Limited Partnership
(SEC USE ONLY) --------------------- Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: - ------- ----------- --------- ---------- ------------------- -------------- -------- --------------------- Voting Authority Title of 583 Shrs or Sh/ Put/ Investment Other --------------------- Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None - --------------------------------- ----------- --------- ---------- ---------- --- ---- -------------- -------- --------- ------ ---- (In thousands) LOUISIANA-PACIFIC CORP Cmn 546347105 6 2,809 Sh Shared-defined 1 2,809 LOUISIANA-PACIFIC CORP Cmn 546347905 1 400 Sh Call Shared-defined 2 400 LOUISIANA-PACIFIC CORP Cmn 546347905 111 49,700 Sh Call Shared-defined 1 49,700 LOUISIANA-PACIFIC CORP Cmn 546347955 56 25,300 Sh Put Shared-defined 1 25,300 LOWE'S COMPANIES COMMON STOCK Cmn 548661107 60,825 3,332,894 Sh Shared-defined 2 3,332,894 LOWE'S COMPANIES COMMON STOCK Cmn 548661907 2,414 132,300 Sh Call Shared-defined 2 132,300 LOWE'S COMPANIES COMMON STOCK Cmn 548661907 10,625 582,200 Sh Call Shared-defined 1 582,200 LOWE'S COMPANIES COMMON STOCK Cmn 548661957 659 36,100 Sh Put Shared-defined 2 36,100 LOWE'S COMPANIES COMMON STOCK Cmn 548661957 7,086 388,300 Sh Put Shared-defined 1 388,300 LSI CORP COMMON STOCK Cmn 502161102 2,457 808,199 Sh Shared-defined 2 808,199 LSI CORP COMMON STOCK Cmn 502161102 45 14,805 Sh Shared-defined 1 14,805 LSI CORP COMMON STOCK Cmn 502161902 121 39,800 Sh Call Shared-defined 2 39,800 LSI CORP COMMON STOCK Cmn 502161902 312 102,600 Sh Call Shared-defined 1 102,600 LSI CORP COMMON STOCK Cmn 502161952 21 7,000 Sh Put Shared-defined 2 7,000 COLUMN TOTALS 84,739
FORM 13F Page 325 of 583 Name of Reporting Manager Citadel Limited Partnership
(SEC USE ONLY) --------------------- Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: - ------- ----------- --------- ---------- ------------------- -------------- -------- --------------------- Voting Authority Title of 583 Shrs or Sh/ Put/ Investment Other --------------------- Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None - --------------------------------- ----------- --------- ---------- ---------- --- ---- -------------- -------- --------- ------ ---- (In thousands) LSI CORP COMMON STOCK Cmn 502161952 90 29,700 Sh Put Shared-defined 1 29,700 LTX-CREDENCE CORP Cmn 502403108 10 34,510 Sh Shared-defined 1 34,510 LUBRIZOL CORP Cmn 549271104 374 11,010 Sh Shared-defined 2 11,010 LUBRIZOL CORP Cmn 549271104 29 862 Sh Shared-defined 1 862 LUFKIN INDUSTRIES INC CMN STK Cmn 549764108 11 292 Sh Shared-defined 2 292 LUFKIN INDUSTRIES INC CMN STK Cmn 549764108 439 11,584 Sh Shared-defined 1 11,584 LUFKIN INDUSTRIES INC CMN STK Cmn 549764908 360 9,500 Sh Call Shared-defined 1 9,500 LUFKIN INDUSTRIES INC CMN STK Cmn 549764958 701 18,500 Sh Put Shared-defined 1 18,500 LULULEMON ATHLETICA INC Cmn 550021109 885 102,216 Sh Shared-defined 2 102,216 LULULEMON ATHLETICA INC Cmn 550021109 281 32,447 Sh Shared-defined 1 32,447 LULULEMON ATHLETICA INC Cmn 550021909 436 50,400 Sh Call Shared-defined 1 50,400 LULULEMON ATHLETICA INC Cmn 550021959 410 47,400 Sh Put Shared-defined 1 47,400 M & T BANK CORPORATION CMN STOCK Cmn 55261F104 2,594 57,336 Sh Shared-defined 2 57,336 M & T BANK CORPORATION CMN STOCK Cmn 55261F104 132 2,926 Sh Shared-defined 1 2,926 COLUMN TOTALS 6,752
FORM 13F Page 326 of 583 Name of Reporting Manager Citadel Limited Partnership
(SEC USE ONLY) --------------------- Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: - ------- ----------- --------- ---------- ------------------- -------------- -------- --------------------- Voting Authority Title of 583 Shrs or Sh/ Put/ Investment Other --------------------- Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None - --------------------------------- ----------- --------- ---------- ---------- --- ---- -------------- -------- --------- ------ ---- (In thousands) M & T BANK CORPORATION CMN STOCK Cmn 55261F904 7,148 158,000 Sh Call Shared-defined 1 158,000 M & T BANK CORPORATION CMN STOCK Cmn 55261F954 59 1,300 Sh Put Shared-defined 2 1,300 M & T BANK CORPORATION CMN STOCK Cmn 55261F954 4,633 102,400 Sh Put Shared-defined 1 102,400 MACERICH CO CMN STK Cmn 554382101 14 2,224 Sh Shared-defined 2 2,224 MACERICH CO CMN STK Cmn 554382101 153 24,484 Sh Shared-defined 1 24,484 MACERICH CO CMN STK Cmn 554382901 297 47,500 Sh Call Shared-defined 1 47,500 MACERICH CO CMN STK Cmn 554382951 387 61,900 Sh Put Shared-defined 1 61,900 MACK-CALI REALTY CORP CMN STOCK Cmn 554489104 584 29,468 Sh Shared-defined 2 29,468 MACK-CALI REALTY CORP CMN STOCK Cmn 554489104 224 11,306 Sh Shared-defined 1 11,306 MACQUARIE INFRASTRUCTURE COMPANY LLC CMN STK Cmn 55608B105 9 6,838 Sh Shared-defined 1 6,838 MACQUARIE INFRASTRUCTURE COMPANY LLC CMN STK Cmn 55608B905 9 6,200 Sh Call Shared-defined 2 6,200 MACQUARIE INFRASTRUCTURE COMPANY LLC CMN STK Cmn 55608B905 47 34,300 Sh Call Shared-defined 1 34,300 MACQUARIE INFRASTRUCTURE COMPANY LLC CMN STK Cmn 55608B955 2 1,400 Sh Put Shared-defined 1 1,400 MACROVISION SOLUTIONS CORP CMN STOCK Cmn 55611C108 30,273 1,701,661 Sh Shared-defined 2 1,701,661 COLUMN TOTALS 43,839
FORM 13F Page 327 of 583 Name of Reporting Manager Citadel Limited Partnership
(SEC USE ONLY) --------------------- Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: - ------- ----------- --------- ---------- ------------------- -------------- -------- --------------------- Voting Authority Title of 583 Shrs or Sh/ Put/ Investment Other --------------------- Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None - --------------------------------- ----------- --------- ---------- ---------- --- ---- -------------- -------- --------- ------ ---- (In thousands) MACROVISION SOLUTIONS CORP CMN STOCK Cmn 55611C908 809 45,500 Sh Call Shared-defined 1 45,500 MACROVISION SOLUTIONS CORP CMN STOCK Cmn 55611C958 185 10,400 Sh Put Shared-defined 1 10,400 MACY'S INC CMN STOCK Cmn 55616P104 8,908 1,000,866 Sh Shared-defined 2 1,000,866 MACY'S INC CMN STOCK Cmn 55616P104 817 91,755 Sh Shared-defined 1 91,755 MACY'S INC CMN STOCK Cmn 55616P904 191 21,500 Sh Call Shared-defined 2 21,500 MACY'S INC CMN STOCK Cmn 55616P904 2,076 233,300 Sh Call Shared-defined 1 233,300 MACY'S INC CMN STOCK Cmn 55616P954 425 47,800 Sh Put Shared-defined 2 47,800 MACY'S INC CMN STOCK Cmn 55616P954 3,686 414,200 Sh Put Shared-defined 1 414,200 MADDEN STEVEN LTD CMN STK Cmn 556269108 186 9,886 Sh Shared-defined 2 9,886 MADDEN STEVEN LTD CMN STK Cmn 556269908 246 13,100 Sh Call Shared-defined 1 13,100 MADDEN STEVEN LTD CMN STK Cmn 556269958 15 800 Sh Put Shared-defined 1 800 MAGELLAN MIDSTREAM HOLDINGS LP - -LTD PARTNERSHIP Cmn 55907R108 346 19,774 Sh Shared-defined 1 19,774 MAGELLAN MIDSTREAM HOLDINGS LP - -LTD PARTNERSHIP Cmn 55907R908 88 5,000 Sh Call Shared-defined 1 5,000 MAGELLAN MIDSTREAM HOLDINGS LP - -LTD PARTNERSHIP Cmn 55907R958 593 33,900 Sh Put Shared-defined 1 33,900 COLUMN TOTALS 18,571
FORM 13F Page 328 of 583 Name of Reporting Manager Citadel Limited Partnership
(SEC USE ONLY) --------------------- Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: - ------- ----------- --------- ---------- ------------------- -------------- -------- --------------------- Voting Authority Title of 583 Shrs or Sh/ Put/ Investment Other --------------------- Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None - --------------------------------- ----------- --------- ---------- ---------- --- ---- -------------- -------- --------- ------ ---- (In thousands) MAGMA DESIGN AUTOMATION Cmn 559181102 4 5,656 Sh Shared-defined 1 5,656 MAGMA DESIGN AUTOMATION Cmn 559181902 3 4,300 Sh Call Shared-defined 1 4,300 MAGMA DESIGN AUTOMATION Cmn 559181952 1 600 Sh Put Shared-defined 1 600 MAGNA INTERNATIONAL INC - CL A COMMON STOCK Cmn 559222401 7,672 286,812 Sh Shared-defined 2 286,812 MAGNA INTERNATIONAL INC - CL A COMMON STOCK Cmn 559222401 434 16,228 Sh Shared-defined 1 16,228 MAGNA INTERNATIONAL INC - CL A COMMON STOCK Cmn 559222901 107 4,000 Sh Call Shared-defined 2 4,000 MAGNA INTERNATIONAL INC - CL A COMMON STOCK Cmn 559222901 714 26,700 Sh Call Shared-defined 1 26,700 MAGNA INTERNATIONAL INC - CL A COMMON STOCK Cmn 559222951 13 500 Sh Put Shared-defined 2 500 MAGNA INTERNATIONAL INC - CL A COMMON STOCK Cmn 559222951 1,083 40,500 Sh Put Shared-defined 1 40,500 MAGUIRE PROPERTIES INC COMMON STOCK Cmn 559775101 1 1,946 Sh Shared-defined 2 1,946 MAGUIRE PROPERTIES INC COMMON STOCK Cmn 559775101 6 8,720 Sh Shared-defined 1 8,720 MAGUIRE PROPERTIES INC COMMON STOCK Cmn 559775901 1 1,600 Sh Call Shared-defined 1 1,600 MAGUIRE PROPERTIES INC COMMON STOCK Cmn 559775951 5 7,300 Sh Put Shared-defined 1 7,300 MANHATTAN ASSOCIATES INC CMN STOCK Cmn 562750109 26 1,520 Sh Shared-defined 2 1,520 COLUMN TOTALS 10,070
FORM 13F Page 329 of 583 Name of Reporting Manager Citadel Limited Partnership
(SEC USE ONLY) --------------------- Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: - ------- ----------- --------- ---------- ------------------- -------------- -------- --------------------- Voting Authority Title of 583 Shrs or Sh/ Put/ Investment Other --------------------- Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None - --------------------------------- ----------- --------- ---------- ---------- --- ---- -------------- -------- --------- ------ ---- (In thousands) MANHATTAN ASSOCIATES INC CMN STOCK Cmn 562750109 11 617 Sh Shared-defined 1 617 MANHATTAN ASSOCIATES INC CMN STOCK Cmn 562750909 360 20,800 Sh Call Shared-defined 1 20,800 MANHATTAN ASSOCIATES INC CMN STOCK Cmn 562750959 3 200 Sh Put Shared-defined 1 200 MANITOWOC COMPANY, INC. COMMON STOCK Cmn 563571108 5 1,654 Sh Shared-defined 2 1,654 MANITOWOC COMPANY, INC. COMMON STOCK Cmn 563571108 198 60,542 Sh Shared-defined 1 60,542 MANITOWOC COMPANY, INC. COMMON STOCK Cmn 563571908 14 4,400 Sh Call Shared-defined 2 4,400 MANITOWOC COMPANY, INC. COMMON STOCK Cmn 563571908 273 83,400 Sh Call Shared-defined 1 83,400 MANITOWOC COMPANY, INC. COMMON STOCK Cmn 563571958 5 1,600 Sh Put Shared-defined 2 1,600 MANITOWOC COMPANY, INC. COMMON STOCK Cmn 563571958 297 90,700 Sh Put Shared-defined 1 90,700 MANKIND 3.75% CB 12/15/2013 - -REGISTERED Bond 56400PAA0 8,262 18,000,000 Prn Shared-defined 2 N/A MANNKIND CORP COMMON STOCK Cmn 56400P201 175 50,319 Sh Shared-defined 2 50,319 MANNKIND CORP COMMON STOCK Cmn 56400P201 37 10,635 Sh Shared-defined 1 10,635 MANNKIND CORP COMMON STOCK Cmn 56400P901 29 8,400 Sh Call Shared-defined 1 8,400 MANNKIND CORP COMMON STOCK Cmn 56400P951 54 15,500 Sh Put Shared-defined 1 15,500 COLUMN TOTALS 9,723
FORM 13F Page 330 of 583 Name of Reporting Manager Citadel Limited Partnership
(SEC USE ONLY) --------------------- Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: - ------- ----------- --------- ---------- ------------------- -------------- -------- --------------------- Voting Authority Title of 583 Shrs or Sh/ Put/ Investment Other --------------------- Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None - --------------------------------- ----------- --------- ---------- ---------- --- ---- -------------- -------- --------- ------ ---- (In thousands) MANPOWER, INC. COMMON STOCK Cmn 56418H100 82 2,601 Sh Shared-defined 2 2,601 MANPOWER, INC. COMMON STOCK Cmn 56418H900 1,233 39,100 Sh Call Shared-defined 1 39,100 MANPOWER, INC. COMMON STOCK Cmn 56418H950 959 30,400 Sh Put Shared-defined 1 30,400 MANTECH INTERNATIONAL CORP Cmn 564563904 830 19,800 Sh Call Shared-defined 1 19,800 MANTECH INTERNATIONAL CORP Cmn 564563954 193 4,600 Sh Put Shared-defined 1 4,600 MANULIFE FINANCIAL CORPORATION Cmn 56501R106 102 9,101 Sh Shared-defined 2 9,101 MANULIFE FINANCIAL CORPORATION Cmn 56501R106 314 28,002 Sh Shared-defined 1 28,002 MANULIFE FINANCIAL CORPORATION Cmn 56501R906 139 12,400 Sh Call Shared-defined 1 12,400 MANULIFE FINANCIAL CORPORATION Cmn 56501R956 539 48,100 Sh Put Shared-defined 1 48,100 MARATHON OIL CORP COMMON STOCK Cmn 565849106 74 2,799 Sh Shared-defined 2 2,799 MARATHON OIL CORP COMMON STOCK Cmn 565849106 3,925 149,295 Sh Shared-defined 1 149,295 MARATHON OIL CORP COMMON STOCK Cmn 565849906 1,046 39,800 Sh Call Shared-defined 2 39,800 MARATHON OIL CORP COMMON STOCK Cmn 565849906 4,343 165,200 Sh Call Shared-defined 1 165,200 MARATHON OIL CORP COMMON STOCK Cmn 565849956 1,633 62,100 Sh Put Shared-defined 2 62,100 COLUMN TOTALS 15,412
FORM 13F Page 331 of 583 Name of Reporting Manager Citadel Limited Partnership
(SEC USE ONLY) --------------------- Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: - ------- ----------- --------- ---------- ------------------- -------------- -------- --------------------- Voting Authority Title of 583 Shrs or Sh/ Put/ Investment Other --------------------- Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None - --------------------------------- ----------- --------- ---------- ---------- --- ---- -------------- -------- --------- ------ ---- (In thousands) MARATHON OIL CORP COMMON STOCK Cmn 565849956 7,997 304,200 Sh Put Shared-defined 1 304,200 MARINEMAX INC CMN STOCK Cmn 567908108 1 393 Sh Shared-defined 2 393 MARINEMAX INC CMN STOCK Cmn 567908108 10 4,890 Sh Shared-defined 1 4,890 MARINEMAX INC CMN STOCK Cmn 567908908 3 1,500 Sh Call Shared-defined 2 1,500 MARINEMAX INC CMN STOCK Cmn 567908908 27 13,700 Sh Call Shared-defined 1 13,700 MARINEMAX INC CMN STOCK Cmn 567908958 1 300 Sh Put Shared-defined 2 300 MARINEMAX INC CMN STOCK Cmn 567908958 14 7,300 Sh Put Shared-defined 1 7,300 MARINER ENERGY INC COMMON STOCK Cmn 56845T905 129 16,700 Sh Call Shared-defined 1 16,700 MARINER ENERGY INC COMMON STOCK Cmn 56845T955 17 2,200 Sh Put Shared-defined 1 2,200 MARKWEST ENERGY PARTNERS, LP COMMON STOCK Cmn 570759900 151 13,000 Sh Call Shared-defined 1 13,000 MARKWEST ENERGY PARTNERS, LP COMMON STOCK Cmn 570759950 76 6,600 Sh Put Shared-defined 1 6,600 MARRIOTT INTL INC Cmn 571903902 483 29,500 Sh Call Shared-defined 2 29,500 MARRIOTT INTL INC Cmn 571903902 3,149 192,500 Sh Call Shared-defined 1 192,500 MARRIOTT INTL INC Cmn 571903952 502 30,700 Sh Put Shared-defined 2 30,700 COLUMN TOTALS 12,560
FORM 13F Page 332 of 583 Name of Reporting Manager Citadel Limited Partnership
(SEC USE ONLY) --------------------- Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: - ------- ----------- --------- ---------- ------------------- -------------- -------- --------------------- Voting Authority Title of 583 Shrs or Sh/ Put/ Investment Other --------------------- Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None - --------------------------------- ----------- --------- ---------- ---------- --- ---- -------------- -------- --------- ------ ---- (In thousands) MARRIOTT INTL INC Cmn 571903952 2,524 154,300 Sh Put Shared-defined 1 154,300 MARSH & MCLENNAN COS INC Cmn 571748102 823 40,630 Sh Shared-defined 2 40,630 MARSH & MCLENNAN COS INC Cmn 571748902 219 10,800 Sh Call Shared-defined 2 10,800 MARSH & MCLENNAN COS INC Cmn 571748902 2,288 113,000 Sh Call Shared-defined 1 113,000 MARSH & MCLENNAN COS INC Cmn 571748952 117 5,800 Sh Put Shared-defined 2 5,800 MARSH & MCLENNAN COS INC Cmn 571748952 2,213 109,300 Sh Put Shared-defined 1 109,300 MARSHALL & ILSLEY CORP CMN STK Cmn 571837103 463 82,294 Sh Shared-defined 2 82,294 MARSHALL & ILSLEY CORP CMN STK Cmn 571837103 238 42,195 Sh Shared-defined 1 42,195 MARSHALL & ILSLEY CORP CMN STK Cmn 571837903 139 24,700 Sh Call Shared-defined 2 24,700 MARSHALL & ILSLEY CORP CMN STK Cmn 571837903 394 70,000 Sh Call Shared-defined 1 70,000 MARSHALL & ILSLEY CORP CMN STK Cmn 571837953 368 65,300 Sh Put Shared-defined 1 65,300 MARTEK BIOSCIENCES CORP CMN STK Cmn 572901106 518 28,402 Sh Shared-defined 2 28,402 MARTEK BIOSCIENCES CORP CMN STK Cmn 572901106 99 5,445 Sh Shared-defined 1 5,445 MARTEK BIOSCIENCES CORP CMN STK Cmn 572901906 661 36,200 Sh Call Shared-defined 1 36,200 COLUMN TOTALS 11,064
FORM 13F Page 333 of 583 Name of Reporting Manager Citadel Limited Partnership
(SEC USE ONLY) --------------------- Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: - ------- ----------- --------- ---------- ------------------- -------------- -------- --------------------- Voting Authority Title of 583 Shrs or Sh/ Put/ Investment Other --------------------- Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None - --------------------------------- ----------- --------- ---------- ---------- --- ---- -------------- -------- --------- ------ ---- (In thousands) MARTEK BIOSCIENCES CORP CMN STK Cmn 572901956 325 17,800 Sh Put Shared-defined 1 17,800 MARTIN MARIETTA MATERIALS CMN STK Cmn 573284106 35,130 443,007 Sh Shared-defined 2 443,007 MARTIN MARIETTA MATERIALS CMN STK Cmn 573284106 2,757 34,766 Sh Shared-defined 1 34,766 MARTIN MARIETTA MATERIALS CMN STK Cmn 573284906 7,486 94,400 Sh Call Shared-defined 1 94,400 MARTIN MARIETTA MATERIALS CMN STK Cmn 573284956 9,238 116,500 Sh Put Shared-defined 1 116,500 MARVEL ENTERTAINMENT INC CMN STK Cmn 57383T103 1,013 38,173 Sh Shared-defined 1 38,173 MARVEL ENTERTAINMENT INC CMN STK Cmn 57383T903 88 3,300 Sh Call Shared-defined 2 3,300 MARVEL ENTERTAINMENT INC CMN STK Cmn 57383T903 475 17,900 Sh Call Shared-defined 1 17,900 MARVEL ENTERTAINMENT INC CMN STK Cmn 57383T953 61 2,300 Sh Put Shared-defined 2 2,300 MARVEL ENTERTAINMENT INC CMN STK Cmn 57383T953 2,573 96,900 Sh Put Shared-defined 1 96,900 MARVELL TECHNOLOGY GROUP LTD Cmn G5876H105 15,238 1,663,561 Sh Shared-defined 2 1,663,561 MARVELL TECHNOLOGY GROUP LTD Cmn G5876H105 1,424 155,408 Sh Shared-defined 1 155,408 MARVELL TECHNOLOGY GROUP LTD Cmn G5876H905 169 18,500 Sh Call Shared-defined 2 18,500 MARVELL TECHNOLOGY GROUP LTD Cmn G5876H905 2,219 242,200 Sh Call Shared-defined 1 242,200 COLUMN TOTALS 78,196
FORM 13F Page 334 of 583 Name of Reporting Manager Citadel Limited Partnership
(SEC USE ONLY) --------------------- Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: - ------- ----------- --------- ---------- ------------------- -------------- -------- --------------------- Voting Authority Title of 583 Shrs or Sh/ Put/ Investment Other --------------------- Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None - --------------------------------- ----------- --------- ---------- ---------- --- ---- -------------- -------- --------- ------ ---- (In thousands) MARVELL TECHNOLOGY GROUP LTD Cmn G5876H955 23 2,500 Sh Put Shared-defined 2 2,500 MARVELL TECHNOLOGY GROUP LTD Cmn G5876H955 2,515 274,600 Sh Put Shared-defined 1 274,600 MASCO CORP COMMON STOCK Cmn 574599106 6,789 972,682 Sh Shared-defined 2 972,682 MASCO CORP COMMON STOCK Cmn 574599106 304 43,495 Sh Shared-defined 1 43,495 MASCO CORP COMMON STOCK Cmn 574599906 30 4,300 Sh Call Shared-defined 2 4,300 MASCO CORP COMMON STOCK Cmn 574599906 246 35,300 Sh Call Shared-defined 1 35,300 MASCO CORP COMMON STOCK Cmn 574599956 414 59,300 Sh Put Shared-defined 1 59,300 MASSEY ENERGY COMPANY Cmn 576206106 5,689 562,123 Sh Shared-defined 2 562,123 MASSEY ENERGY COMPANY Cmn 576206906 139 13,700 Sh Call Shared-defined 2 13,700 MASSEY ENERGY COMPANY Cmn 576206906 1,815 179,300 Sh Call Shared-defined 1 179,300 MASSEY ENERGY COMPANY Cmn 576206956 120 11,900 Sh Put Shared-defined 2 11,900 MASSEY ENERGY COMPANY Cmn 576206956 523 51,700 Sh Put Shared-defined 1 51,700 MASTEC, INC. COMMON STOCK Cmn 576323109 8 664 Sh Shared-defined 2 664 MASTEC, INC. COMMON STOCK Cmn 576323909 449 37,100 Sh Call Shared-defined 1 37,100 COLUMN TOTALS 19,064
FORM 13F Page 335 of 583 Name of Reporting Manager Citadel Limited Partnership
(SEC USE ONLY) --------------------- Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: - ------- ----------- --------- ---------- ------------------- -------------- -------- --------------------- Voting Authority Title of 583 Shrs or Sh/ Put/ Investment Other --------------------- Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None - --------------------------------- ----------- --------- ---------- ---------- --- ---- -------------- -------- --------- ------ ---- (In thousands) MASTEC, INC. COMMON STOCK Cmn 576323959 4 300 Sh Put Shared-defined 2 300 MASTEC, INC. COMMON STOCK Cmn 576323959 183 15,100 Sh Put Shared-defined 1 15,100 MASTERCARD INC-CLASS A Cmn 57636Q904 13,700 81,800 Sh Call Shared-defined 2 81,800 MASTERCARD INC-CLASS A Cmn 57636Q904 76,857 458,900 Sh Call Shared-defined 1 458,900 MASTERCARD INC-CLASS A Cmn 57636Q954 10,618 63,400 Sh Put Shared-defined 2 63,400 MASTERCARD INC-CLASS A Cmn 57636Q954 68,148 406,900 Sh Put Shared-defined 1 406,900 MATRIX SERVICE CO CMN STK Cmn 576853105 159 19,386 Sh Shared-defined 2 19,386 MATRIX SERVICE CO CMN STK Cmn 576853105 66 8,058 Sh Shared-defined 1 8,058 MATRIX SERVICE CO CMN STK Cmn 576853905 59 7,200 Sh Call Shared-defined 1 7,200 MATRIX SERVICE CO CMN STK Cmn 576853955 43 5,200 Sh Put Shared-defined 1 5,200 MATRIXX INITIATIVES INC CMN STOCK Cmn 57685L105 42 2,587 Sh Shared-defined 1 2,587 MATRIXX INITIATIVES INC CMN STOCK Cmn 57685L905 97 5,900 Sh Call Shared-defined 1 5,900 MATRIXX INITIATIVES INC CMN STOCK Cmn 57685L955 212 12,900 Sh Put Shared-defined 1 12,900 MATTEL INC Cmn 577081102 31 2,727 Sh Shared-defined 2 2,727 COLUMN TOTALS 170,219
FORM 13F Page 336 of 583 Name of Reporting Manager Citadel Limited Partnership
(SEC USE ONLY) --------------------- Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: - ------- ----------- --------- ---------- ------------------- -------------- -------- --------------------- Voting Authority Title of 583 Shrs or Sh/ Put/ Investment Other --------------------- Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None - --------------------------------- ----------- --------- ---------- ---------- --- ---- -------------- -------- --------- ------ ---- (In thousands) MATTEL INC Cmn 577081102 522 45,299 Sh Shared-defined 1 45,299 MATTEL INC Cmn 577081902 53 4,600 Sh Call Shared-defined 2 4,600 MATTEL INC Cmn 577081902 1,269 110,100 Sh Call Shared-defined 1 110,100 MATTEL INC Cmn 577081952 1,057 91,700 Sh Put Shared-defined 1 91,700 MATTHEWS INTL CORP CMN STOCK Cmn 577128101 458 15,912 Sh Shared-defined 2 15,912 MATTSON TECHNOLOGY INC CMN STOCK Cmn 577223100 2 2,814 Sh Shared-defined 1 2,814 MATTSON TECHNOLOGY INC CMN STOCK Cmn 577223900 8 9,600 Sh Call Shared-defined 1 9,600 MATTSON TECHNOLOGY INC CMN STOCK Cmn 577223950 10 12,100 Sh Put Shared-defined 1 12,100 MAX CAPITAL GROUP CMN STK Cmn G6052F103 3,292 190,925 Sh Shared-defined 2 190,925 MAXIM INTEGRATED PRODUCTS CMN STK Cmn 57772K101 45,173 3,419,623 Sh Shared-defined 2 3,419,623 MAXIM INTEGRATED PRODUCTS CMN STK Cmn 57772K101 865 65,447 Sh Shared-defined 1 65,447 MAXIM INTEGRATED PRODUCTS CMN STK Cmn 57772K901 369 27,900 Sh Call Shared-defined 1 27,900 MAXIM INTEGRATED PRODUCTS CMN STK Cmn 57772K951 493 37,300 Sh Put Shared-defined 2 37,300 MAXIM INTEGRATED PRODUCTS CMN STK Cmn 57772K951 2,276 172,300 Sh Put Shared-defined 1 172,300 COLUMN TOTALS 55,847
FORM 13F Page 337 of 583 Name of Reporting Manager Citadel Limited Partnership
(SEC USE ONLY) --------------------- Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: - ------- ----------- --------- ---------- ------------------- -------------- -------- --------------------- Voting Authority Title of 583 Shrs or Sh/ Put/ Investment Other --------------------- Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None - --------------------------------- ----------- --------- ---------- ---------- --- ---- -------------- -------- --------- ------ ---- (In thousands) MAXTOR 2.375% CB 8/15/2012 - -REGISTERED Bond 577729AE6 15,907 25,000,000 Prn Shared-defined 2 N/A MAXWELL TECHNOLOGIES INC CMN STK Cmn 577767106 151 21,757 Sh Shared-defined 2 21,757 MB FINANCIAL INC CMN STOCK Cmn 55264U108 71 5,201 Sh Shared-defined 2 5,201 MB FINANCIAL INC CMN STOCK Cmn 55264U108 245 18,008 Sh Shared-defined 1 18,008 MBIA INC CMN STK Cmn 55262C100 31 6,805 Sh Shared-defined 2 6,805 MBIA INC CMN STK Cmn 55262C100 6 1,345 Sh Shared-defined 1 1,345 MBIA INC CMN STK Cmn 55262C900 1 300 Sh Call Shared-defined 2 300 MBIA INC CMN STK Cmn 55262C900 1,880 410,400 Sh Call Shared-defined 1 410,400 MBIA INC CMN STK Cmn 55262C950 1 300 Sh Put Shared-defined 2 300 MBIA INC CMN STK Cmn 55262C950 633 138,300 Sh Put Shared-defined 1 138,300 MCAFEE INC CMN STK Cmn 579064106 10,401 310,486 Sh Shared-defined 2 310,486 MCAFEE INC CMN STK Cmn 579064906 918 27,400 Sh Call Shared-defined 2 27,400 MCAFEE INC CMN STK Cmn 579064906 5,005 149,400 Sh Call Shared-defined 1 149,400 MCAFEE INC CMN STK Cmn 579064956 519 15,500 Sh Put Shared-defined 2 15,500 COLUMN TOTALS 35,769
FORM 13F Page 338 of 583 Name of Reporting Manager Citadel Limited Partnership
(SEC USE ONLY) --------------------- Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: - ------- ----------- --------- ---------- ------------------- -------------- -------- --------------------- Voting Authority Title of 583 Shrs or Sh/ Put/ Investment Other --------------------- Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None - --------------------------------- ----------- --------- ---------- ---------- --- ---- -------------- -------- --------- ------ ---- (In thousands) MCAFEE INC CMN STK Cmn 579064956 4,177 124,700 Sh Put Shared-defined 1 124,700 MCCORMICK & CO. COMMON STOCK Cmn 579780206 219 7,395 Sh Shared-defined 2 7,395 MCCORMICK & CO. COMMON STOCK Cmn 579780206 165 5,574 Sh Shared-defined 1 5,574 MCDERMOTT INC COMMON STOCK Cmn 580037109 1,078 80,486 Sh Shared-defined 2 80,486 MCDERMOTT INC COMMON STOCK Cmn 580037109 55 4,086 Sh Shared-defined 1 4,086 MCDERMOTT INC COMMON STOCK Cmn 580037909 936 69,900 Sh Call Shared-defined 2 69,900 MCDERMOTT INC COMMON STOCK Cmn 580037909 4,515 337,200 Sh Call Shared-defined 1 337,200 MCDERMOTT INC COMMON STOCK Cmn 580037959 316 23,600 Sh Put Shared-defined 2 23,600 MCDERMOTT INC COMMON STOCK Cmn 580037959 3,473 259,400 Sh Put Shared-defined 1 259,400 MCDONALDS CORP Cmn 580135101 300 5,500 Sh Shared-defined 2 5,500 MCDONALDS CORP Cmn 580135101 263 4,814 Sh Shared-defined 1 4,814 MCDONALDS CORP Cmn 580135901 7,476 137,000 Sh Call Shared-defined 2 137,000 MCDONALDS CORP Cmn 580135901 34,805 637,800 Sh Call Shared-defined 1 637,800 MCDONALDS CORP Cmn 580135951 13,861 254,000 Sh Put Shared-defined 2 254,000 COLUMN TOTALS 71,639
FORM 13F Page 339 of 583 Name of Reporting Manager Citadel Limited Partnership
(SEC USE ONLY) --------------------- Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: - ------- ----------- --------- ---------- ------------------- -------------- -------- --------------------- Voting Authority Title of 583 Shrs or Sh/ Put/ Investment Other --------------------- Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None - --------------------------------- ----------- --------- ---------- ---------- --- ---- -------------- -------- --------- ------ ---- (In thousands) MCDONALDS CORP Cmn 580135951 55,629 1,019,400 Sh Put Shared-defined 1 1,019,400 MCGRAW-HILL, INC. COMMON STOCK Cmn 580645109 283 12,380 Sh Shared-defined 2 12,380 MCGRAW-HILL, INC. COMMON STOCK Cmn 580645109 1,280 55,989 Sh Shared-defined 1 55,989 MCGRAW-HILL, INC. COMMON STOCK Cmn 580645909 256 11,200 Sh Call Shared-defined 2 11,200 MCGRAW-HILL, INC. COMMON STOCK Cmn 580645909 1,388 60,700 Sh Call Shared-defined 1 60,700 MCGRAW-HILL, INC. COMMON STOCK Cmn 580645959 153 6,700 Sh Put Shared-defined 2 6,700 MCGRAW-HILL, INC. COMMON STOCK Cmn 580645959 2,312 101,100 Sh Put Shared-defined 1 101,100 MCKESSON CORP Cmn 58155Q903 2,222 63,400 Sh Call Shared-defined 2 63,400 MCKESSON CORP Cmn 58155Q903 9,044 258,100 Sh Call Shared-defined 1 258,100 MCKESSON CORP Cmn 58155Q953 284 8,100 Sh Put Shared-defined 2 8,100 MCKESSON CORP Cmn 58155Q953 3,427 97,800 Sh Put Shared-defined 1 97,800 MCMORAN EXPLORATION CO CMN STOCK Cmn 582411104 8 1,726 Sh Shared-defined 1 1,726 MCMORAN EXPLORATION CO CMN STOCK Cmn 582411904 354 75,400 Sh Call Shared-defined 1 75,400 MCMORAN EXPLORATION CO CMN STOCK Cmn 582411954 201 42,700 Sh Put Shared-defined 1 42,700 COLUMN TOTALS 76,841
FORM 13F Page 340 of 583 Name of Reporting Manager Citadel Limited Partnership
(SEC USE ONLY) --------------------- Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: - ------- ----------- --------- ---------- ------------------- -------------- -------- --------------------- Voting Authority Title of 583 Shrs or Sh/ Put/ Investment Other --------------------- Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None - --------------------------------- ----------- --------- ---------- ---------- --- ---- -------------- -------- --------- ------ ---- (In thousands) MDC HOLDINGS INC CMN STK Cmn 552676108 8,247 264,844 Sh Shared-defined 2 264,844 MDC HOLDINGS INC CMN STK Cmn 552676108 62 2,005 Sh Shared-defined 1 2,005 MDC HOLDINGS INC CMN STK Cmn 552676908 607 19,500 Sh Call Shared-defined 2 19,500 MDC HOLDINGS INC CMN STK Cmn 552676908 3,074 98,700 Sh Call Shared-defined 1 98,700 MDC HOLDINGS INC CMN STK Cmn 552676958 408 13,100 Sh Put Shared-defined 2 13,100 MDC HOLDINGS INC CMN STK Cmn 552676958 1,585 50,900 Sh Put Shared-defined 1 50,900 MEAD JOHNSON NUTRITION CO-A Cmn 582839106 25,195 872,722 Sh Shared-defined 2 872,722 MEAD JOHNSON NUTRITION CO-A Cmn 582839106 3 100 Sh Shared-defined 1 100 MEAD JOHNSON NUTRITION CO-A Cmn 582839906 156 5,400 Sh Call Shared-defined 1 5,400 MEAD JOHNSON NUTRITION CO-A Cmn 582839956 257 8,900 Sh Put Shared-defined 1 8,900 MEADWESTVACO CORP COMMON STK Cmn 583334107 238 19,867 Sh Shared-defined 2 19,867 MEDAREX COMMON STOCK Cmn 583916101 1,168 227,770 Sh Shared-defined 2 227,770 MEDAREX COMMON STOCK Cmn 583916101 252 49,062 Sh Shared-defined 1 49,062 MEDAREX COMMON STOCK Cmn 583916901 169 33,000 Sh Call Shared-defined 1 33,000 COLUMN TOTALS 41,421
FORM 13F Page 341 of 583 Name of Reporting Manager Citadel Limited Partnership
(SEC USE ONLY) --------------------- Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: - ------- ----------- --------- ---------- ------------------- -------------- -------- --------------------- Voting Authority Title of 583 Shrs or Sh/ Put/ Investment Other --------------------- Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None - --------------------------------- ----------- --------- ---------- ---------- --- ---- -------------- -------- --------- ------ ---- (In thousands) MEDAREX COMMON STOCK Cmn 583916951 412 80,300 Sh Put Shared-defined 1 80,300 MEDAREX INC 2.25% CB 05/15/2011 - - REGISTERED Bond 583916AG6 26,545 35,627,000 Prn Shared-defined 2 N/A MEDCO HEALTH SOLUTIONS INC CMN STK Cmn 58405U902 3,344 80,900 Sh Call Shared-defined 2 80,900 MEDCO HEALTH SOLUTIONS INC CMN STK Cmn 58405U902 5,139 124,300 Sh Call Shared-defined 1 124,300 MEDCO HEALTH SOLUTIONS INC CMN STK Cmn 58405U952 265 6,400 Sh Put Shared-defined 2 6,400 MEDCO HEALTH SOLUTIONS INC CMN STK Cmn 58405U952 2,530 61,200 Sh Put Shared-defined 1 61,200 MEDICAL PROPERTIES TRUST INC COMMON STOCK Cmn 58463J304 6 1,569 Sh Shared-defined 2 1,569 MEDICINES COMPANY Cmn 584688105 4 375 Sh Shared-defined 2 375 MEDICINES COMPANY Cmn 584688105 264 24,366 Sh Shared-defined 1 24,366 MEDICINES COMPANY Cmn 584688905 401 37,000 Sh Call Shared-defined 1 37,000 MEDICINES COMPANY Cmn 584688955 349 32,200 Sh Put Shared-defined 1 32,200 MEDICIS PHARMACEUTICAL-CL 'A' COMMON STOCK Cmn 584690309 34 2,727 Sh Shared-defined 2 2,727 MEDICIS PHARMACEUTICAL-CL 'A' COMMON STOCK Cmn 584690309 138 11,140 Sh Shared-defined 1 11,140 MEDICIS PHARMACEUTICAL-CL 'A' COMMON STOCK Cmn 584690909 162 13,100 Sh Call Shared-defined 2 13,100 COLUMN TOTALS 39,593
FORM 13F Page 342 of 583 Name of Reporting Manager Citadel Limited Partnership
(SEC USE ONLY) --------------------- Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: - ------- ----------- --------- --------- -------------------- -------------- -------- --------------------- Voting Authority Title of 583 Shrs or Sh/ Put/ Investment Other --------------------- Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None - --------------------------------- ----------- --------- --------- ----------- --- ---- -------------- -------- --------- ------ ---- (In thousands) MEDICIS PHARMACEUTICAL-CL 'A' COMMON STOCK Cmn 584690909 824 66,600 Sh Call Shared-defined 1 66,600 MEDICIS PHARMACEUTICAL-CL 'A' COMMON STOCK Cmn 584690959 529 42,800 Sh Put Shared-defined 1 42,800 MEDIS TECHNOLOGIES LTD Cmn 58500P107 1 265 Sh Shared-defined 2 265 MEDIS TECHNOLOGIES LTD Cmn 58500P107 5 11,056 Sh Shared-defined 1 11,056 MEDIS TECHNOLOGIES LTD Cmn 58500P907 11 24,000 Sh Call Shared-defined 1 24,000 MEDIS TECHNOLOGIES LTD Cmn 58500P957 5 10,600 Sh Put Shared-defined 1 10,600 MEDIVATION INC Cmn 58501N101 11 600 Sh Shared-defined 2 600 MEDIVATION INC Cmn 58501N101 332 18,154 Sh Shared-defined 1 18,154 MEDIVATION INC Cmn 58501N901 623 34,100 Sh Call Shared-defined 1 34,100 MEDIVATION INC Cmn 58501N951 596 32,600 Sh Put Shared-defined 1 32,600 MEDTRONIC 1.5% CB 4/15/2011 - -REGISTERED Bond 585055AL0 121,707 129,000,000 Prn Shared-defined 2 N/A MEDTRONIC 1.625% CB 4/15/2013 - -REGISTERED Bond 585055AM8 272,491 306,332,000 Prn Shared-defined 2 N/A MEDTRONIC INC Cmn 585055106 5,786 196,346 Sh Shared-defined 2 196,346 MEDTRONIC INC Cmn 585055106 5,107 173,290 Sh Shared-defined 1 173,290 COLUMN TOTALS 408,028
FORM 13F Page 343 of 583 Name of Reporting Manager Citadel Limited Partnership
(SEC USE ONLY) --------------------- Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: - ------- ----------- --------- ---------- ------------------- -------------- -------- --------------------- Voting Authority Title of 583 Shrs or Sh/ Put/ Investment Other --------------------- Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None - --------------------------------- ----------- --------- ---------- ---------- --- ---- -------------- -------- --------- ------ ---- (In thousands) MEDTRONIC INC Cmn 585055906 793 26,900 Sh Call Shared-defined 2 26,900 MEDTRONIC INC Cmn 585055906 3,218 109,200 Sh Call Shared-defined 1 109,200 MEDTRONIC INC Cmn 585055956 2,028 68,800 Sh Put Shared-defined 2 68,800 MEDTRONIC INC Cmn 585055956 8,225 279,100 Sh Put Shared-defined 1 279,100 MEMC ELECTRONIC MATERIALS COMMON STOCK Cmn 552715104 74 4,461 Sh Shared-defined 1 4,461 MEMC ELECTRONIC MATERIALS COMMON STOCK Cmn 552715904 1,454 88,200 Sh Call Shared-defined 2 88,200 MEMC ELECTRONIC MATERIALS COMMON STOCK Cmn 552715904 8,425 510,900 Sh Call Shared-defined 1 510,900 MEMC ELECTRONIC MATERIALS COMMON STOCK Cmn 552715954 411 24,900 Sh Put Shared-defined 2 24,900 MEMC ELECTRONIC MATERIALS COMMON STOCK Cmn 552715954 3,410 206,800 Sh Put Shared-defined 1 206,800 MENS WEARHOUSE INC CMN STK Cmn 587118100 15 1,010 Sh Shared-defined 1 1,010 MENS WEARHOUSE INC CMN STK Cmn 587118900 497 32,800 Sh Call Shared-defined 1 32,800 MENS WEARHOUSE INC CMN STK Cmn 587118950 621 41,000 Sh Put Shared-defined 1 41,000 MENT 6.2500% 03/01/2026 Bond 587200AF3 27,443 41,385,000 Prn Shared-defined 2 N/A MERCADOLIBRE INC Cmn 58733R102 14 745 Sh Shared-defined 2 745 COLUMN TOTALS 56,628
FORM 13F Page 344 of 583 Name of Reporting Manager Citadel Limited Partnership
(SEC USE ONLY) --------------------- Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: - ------- ----------- --------- ---------- ------------------- -------------- -------- --------------------- Voting Authority Title of 583 Shrs or Sh/ Put/ Investment Other --------------------- Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None - --------------------------------- ----------- --------- ---------- ---------- --- ---- -------------- -------- --------- ------ ---- (In thousands) MERCADOLIBRE INC Cmn 58733R902 2 100 Sh Call Shared-defined 2 100 MERCADOLIBRE INC Cmn 58733R902 1,716 92,500 Sh Call Shared-defined 1 92,500 MERCADOLIBRE INC Cmn 58733R952 1,130 60,900 Sh Put Shared-defined 1 60,900 MERCK & CO Cmn 589331107 4,298 160,663 Sh Shared-defined 2 160,663 MERCK & CO Cmn 589331107 3,254 121,637 Sh Shared-defined 1 121,637 MERCK & CO Cmn 589331907 2,164 80,900 Sh Call Shared-defined 2 80,900 MERCK & CO Cmn 589331907 14,691 549,200 Sh Call Shared-defined 1 549,200 MERCK & CO Cmn 589331957 182 6,800 Sh Put Shared-defined 2 6,800 MERCK & CO Cmn 589331957 21,552 805,700 Sh Put Shared-defined 1 805,700 MERCURY GENERAL CORP CMN STK Cmn 589400100 895 30,134 Sh Shared-defined 2 30,134 MEREDITH CORP Cmn 589433101 378 22,721 Sh Shared-defined 2 22,721 MEREDITH CORP Cmn 589433101 8 495 Sh Shared-defined 1 495 MERIDIAN BIOSCIENCE INC CMN STK Cmn 589584101 112 6,205 Sh Shared-defined 2 6,205 MERIDIAN BIOSCIENCE INC CMN STK Cmn 589584101 1 44 Sh Shared-defined 1 44 COLUMN TOTALS 50,383
FORM 13F Page 345 of 583 Name of Reporting Manager Citadel Limited Partnership
(SEC USE ONLY) --------------------- Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: - ------- ----------- --------- ---------- ------------------- -------------- -------- --------------------- Voting Authority Title of 583 Shrs or Sh/ Put/ Investment Other --------------------- Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None - --------------------------------- ----------- --------- ---------- ---------- --- ---- -------------- -------- --------- ------ ---- (In thousands) MERIDIAN BIOSCIENCE INC CMN STK Cmn 589584901 241 13,300 Sh Call Shared-defined 1 13,300 MERIDIAN BIOSCIENCE INC CMN STK Cmn 589584951 306 16,900 Sh Put Shared-defined 1 16,900 MERIT MEDICAL SYSTEMS INC CMN STK Cmn 589889104 237 19,407 Sh Shared-defined 2 19,407 MERIT MEDICAL SYSTEMS INC CMN STK Cmn 589889904 77 6,300 Sh Call Shared-defined 1 6,300 MERIT MEDICAL SYSTEMS INC CMN STK Cmn 589889954 76 6,200 Sh Put Shared-defined 1 6,200 MERITAGE HOMES CORPORATION CMN STK Cmn 59001A102 44 3,851 Sh Shared-defined 2 3,851 MERITAGE HOMES CORPORATION CMN STK Cmn 59001A102 113 9,891 Sh Shared-defined 1 9,891 MERITAGE HOMES CORPORATION CMN STK Cmn 59001A902 11 1,000 Sh Call Shared-defined 2 1,000 MERITAGE HOMES CORPORATION CMN STK Cmn 59001A902 708 62,000 Sh Call Shared-defined 1 62,000 MERITAGE HOMES CORPORATION CMN STK Cmn 59001A952 822 72,000 Sh Put Shared-defined 1 72,000 MESA AIR GROUP INC CMN STK Cmn 590479101 1 7,700 Sh Shared-defined 2 7,700 MESA AIR GROUP INC CMN STK Cmn 590479901 2 14,400 Sh Call Shared-defined 1 14,400 METALICO INC COMMON STOCK Cmn 591176902 24 13,900 Sh Call Shared-defined 2 13,900 METALICO INC COMMON STOCK Cmn 591176902 94 55,200 Sh Call Shared-defined 1 55,200 COLUMN TOTALS 2,756
FORM 13F Page 346 of 583 Name of Reporting Manager Citadel Limited Partnership
(SEC USE ONLY) --------------------- Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: - ------- ----------- --------- ---------- ------------------- -------------- -------- --------------------- Voting Authority Title of 583 Shrs or Sh/ Put/ Investment Other --------------------- Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None - --------------------------------- ----------- --------- ---------- ---------- --- ---- -------------- -------- --------- ------ ---- (In thousands) METALICO INC COMMON STOCK Cmn 591176952 1 600 Sh Put Shared-defined 2 600 METALICO INC COMMON STOCK Cmn 591176952 6 3,700 Sh Put Shared-defined 1 3,700 METAVANTE TECHNOLOGIES Cmn 591407101 10 524 Sh Shared-defined 1 524 METAVANTE TECHNOLOGIES Cmn 591407901 212 10,600 Sh Call Shared-defined 1 10,600 METAVANTE TECHNOLOGIES Cmn 591407951 248 12,400 Sh Put Shared-defined 1 12,400 METHANEX CORP Cmn 59151K108 3,593 460,013 Sh Shared-defined 2 460,013 METHANEX CORP Cmn 59151K108 16 2,069 Sh Shared-defined 1 2,069 METHANEX CORP Cmn 59151K908 29 3,700 Sh Call Shared-defined 2 3,700 METHANEX CORP Cmn 59151K908 127 16,200 Sh Call Shared-defined 1 16,200 METHANEX CORP Cmn 59151K958 22 2,800 Sh Put Shared-defined 1 2,800 METLIFE INC CMN STK Cmn 59156R108 941 41,317 Sh Shared-defined 2 41,317 METLIFE INC CMN STK Cmn 59156R108 3,675 161,383 Sh Shared-defined 1 161,383 METLIFE INC CMN STK Cmn 59156R908 280 12,300 Sh Call Shared-defined 2 12,300 METLIFE INC CMN STK Cmn 59156R908 5,396 237,000 Sh Call Shared-defined 1 237,000 COLUMN TOTALS 14,556
FORM 13F Page 347 of 583 Name of Reporting Manager Citadel Limited Partnership
(SEC USE ONLY) --------------------- Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: - ------- ----------- --------- ---------- ------------------- -------------- -------- --------------------- Voting Authority Title of 583 Shrs or Sh/ Put/ Investment Other --------------------- Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None - --------------------------------- ----------- --------- ---------- ---------- --- ---- -------------- -------- --------- ------ ---- (In thousands) METLIFE INC CMN STK Cmn 59156R958 1,218 53,500 Sh Put Shared-defined 2 53,500 METLIFE INC CMN STK Cmn 59156R958 8,705 382,300 Sh Put Shared-defined 1 382,300 METROPCS COMMUNICATIONS INC Cmn 591708102 249 14,600 Sh Shared-defined 2 14,600 METROPCS COMMUNICATIONS INC Cmn 591708102 119 6,985 Sh Shared-defined 1 6,985 METROPCS COMMUNICATIONS INC Cmn 591708902 979 57,300 Sh Call Shared-defined 1 57,300 METROPCS COMMUNICATIONS INC Cmn 591708952 552 32,300 Sh Put Shared-defined 1 32,300 METTLER TOLEDO INTL INC CMN STOCK Cmn 592688105 395 7,700 Sh Shared-defined 2 7,700 METTLER TOLEDO INTL INC CMN STOCK Cmn 592688105 5 106 Sh Shared-defined 1 106 MF GLOBAL LTD Cmn G60642108 135 31,803 Sh Shared-defined 1 31,803 MF GLOBAL LTD Cmn G60642908 44 10,400 Sh Call Shared-defined 1 10,400 MF GLOBAL LTD Cmn G60642958 111 26,200 Sh Put Shared-defined 1 26,200 MFA FINANCIAL INC Cmn 55272X102 228 38,809 Sh Shared-defined 2 38,809 MGIC INV CORP CMN STOCK Cmn 552848103 6 4,068 Sh Shared-defined 2 4,068 MGIC INV CORP CMN STOCK Cmn 552848103 18 12,828 Sh Shared-defined 1 12,828 COLUMN TOTALS 12,764
FORM 13F Page 348 of 583 Name of Reporting Manager Citadel Limited Partnership
(SEC USE ONLY) --------------------- Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: - ------- ----------- --------- ---------- ------------------- -------------- -------- --------------------- Voting Authority Title of 583 Shrs or Sh/ Put/ Investment Other --------------------- Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None - --------------------------------- ----------- --------- ---------- ---------- --- ---- -------------- -------- --------- ------ ---- (In thousands) MGIC INV CORP CMN STOCK Cmn 552848903 4 2,500 Sh Call Shared-defined 2 2,500 MGIC INV CORP CMN STOCK Cmn 552848903 18 12,500 Sh Call Shared-defined 1 12,500 MGIC INV CORP CMN STOCK Cmn 552848953 2 1,300 Sh Put Shared-defined 2 1,300 MGIC INV CORP CMN STOCK Cmn 552848953 40 28,200 Sh Put Shared-defined 1 28,200 MGM MIRAGE CMN STK Cmn 552953101 11 4,629 Sh Shared-defined 2 4,629 MGM MIRAGE CMN STK Cmn 552953101 30 12,920 Sh Shared-defined 1 12,920 MGM MIRAGE CMN STK Cmn 552953901 1 500 Sh Call Shared-defined 2 500 MGM MIRAGE CMN STK Cmn 552953901 475 204,000 Sh Call Shared-defined 1 204,000 MGM MIRAGE CMN STK Cmn 552953951 11 4,700 Sh Put Shared-defined 2 4,700 MGM MIRAGE CMN STK Cmn 552953951 108 46,400 Sh Put Shared-defined 1 46,400 MGP INGREDIENTS INC CMN STK Cmn 55302G903 6 7,600 Sh Call Shared-defined 1 7,600 MGP INGREDIENTS INC CMN STK Cmn 55302G953 2 3,000 Sh Put Shared-defined 1 3,000 MICROCHIP TECHNOLOGY 2.125% CB 12/15/37 - REGISTER Bond 595017AB0 19,067 26,500,000 Prn Shared-defined 2 N/A MICROCHIP TECHNOLOGY INC CMN STK Cmn 595017104 540 25,500 Sh Shared-defined 2 25,500 COLUMN TOTALS 20,315
FORM 13F Page 349 of 583 Name of Reporting Manager Citadel Limited Partnership
(SEC USE ONLY) --------------------- Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: - ------- ----------- --------- --------- -------------------- -------------- -------- --------------------- Voting Authority Title of 583 Shrs or Sh/ Put/ Investment Other --------------------- Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None - --------------------------------- ----------- --------- --------- ----------- --- ---- -------------- -------- --------- ------ ---- (In thousands) MICROCHIP TECHNOLOGY INC CMN STK Cmn 595017104 4,658 219,836 Sh Shared-defined 1 219,836 MICROCHIP TECHNOLOGY INC CMN STK Cmn 595017904 21 1,000 Sh Call Shared-defined 2 1,000 MICROCHIP TECHNOLOGY INC CMN STK Cmn 595017904 1,994 94,100 Sh Call Shared-defined 1 94,100 MICROCHIP TECHNOLOGY INC CMN STK Cmn 595017954 5,615 265,000 Sh Put Shared-defined 1 265,000 MICRON TECHNOLOGY INC Cmn 595112103 94 23,053 Sh Shared-defined 2 23,053 MICRON TECHNOLOGY INC Cmn 595112103 175 43,198 Sh Shared-defined 1 43,198 MICRON TECHNOLOGY INC Cmn 595112903 132 32,400 Sh Call Shared-defined 2 32,400 MICRON TECHNOLOGY INC Cmn 595112903 2,369 583,600 Sh Call Shared-defined 1 583,600 MICRON TECHNOLOGY INC Cmn 595112953 2 500 Sh Put Shared-defined 2 500 MICRON TECHNOLOGY INC Cmn 595112953 1,242 305,800 Sh Put Shared-defined 1 305,800 MICRON TECHNOLOGY INC 1.875% CB 6/1/2014 - REGISTE Bond 595112AH6 102,836 221,571,000 Prn Shared-defined 2 N/A MICROS SYSTEMS INC CMN STK Cmn 594901100 3,147 167,835 Sh Shared-defined 2 167,835 MICROS SYSTEMS INC CMN STK Cmn 594901900 418 22,300 Sh Call Shared-defined 1 22,300 MICROS SYSTEMS INC CMN STK Cmn 594901950 47 2,500 Sh Put Shared-defined 1 2,500 COLUMN TOTALS 122,750
FORM 13F Page 350 of 583 Name of Reporting Manager Citadel Limited Partnership
(SEC USE ONLY) --------------------- Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: - ------- ----------- --------- ---------- ------------------- -------------- -------- --------------------- Voting Authority Title of 583 Shrs or Sh/ Put/ Investment Other --------------------- Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None - --------------------------------- ----------- --------- ---------- ---------- --- ---- -------------- -------- --------- ------ ---- (In thousands) MICROSEMI CORPORATION COMMON STOCK Cmn 595137100 16,418 1,415,337 Sh Shared-defined 2 1,415,337 MICROSEMI CORPORATION COMMON STOCK Cmn 595137100 80 6,910 Sh Shared-defined 1 6,910 MICROSEMI CORPORATION COMMON STOCK Cmn 595137900 288 24,800 Sh Call Shared-defined 1 24,800 MICROSEMI CORPORATION COMMON STOCK Cmn 595137950 183 15,800 Sh Put Shared-defined 1 15,800 MICROSOFT Cmn 594918104 16,106 876,768 Sh Shared-defined 2 876,768 MICROSOFT Cmn 594918104 1,326 72,161 Sh Shared-defined 1 72,161 MICROSOFT Cmn 594918904 20,696 1,126,600 Sh Call Shared-defined 2 1,126,600 MICROSOFT Cmn 594918904 167,531 9,119,800 Sh Call Shared-defined 1 9,119,800 MICROSOFT Cmn 594918954 3,492 190,100 Sh Put Shared-defined 2 190,100 MICROSOFT Cmn 594918954 93,367 5,082,600 Sh Put Shared-defined 1 5,082,600 MICROSTRATEGY INC CMN STK Cmn 594972408 89 2,597 Sh Shared-defined 2 2,597 MICROSTRATEGY INC CMN STK Cmn 594972408 4 128 Sh Shared-defined 1 128 MICROSTRATEGY INC CMN STK Cmn 594972908 178 5,200 Sh Call Shared-defined 2 5,200 MICROSTRATEGY INC CMN STK Cmn 594972908 1,839 53,800 Sh Call Shared-defined 1 53,800 COLUMN TOTALS 321,597
FORM 13F Page 351 of 583 Name of Reporting Manager Citadel Limited Partnership
(SEC USE ONLY) --------------------- Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: - ------- ----------- --------- ---------- ------------------- -------------- -------- --------------------- Voting Authority Title of 583 Shrs or Sh/ Put/ Investment Other --------------------- Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None - --------------------------------- ----------- --------- ---------- ---------- --- ---- -------------- -------- --------- ------ ---- (In thousands) MICROSTRATEGY INC CMN STK Cmn 594972958 55 1,600 Sh Put Shared-defined 2 1,600 MICROSTRATEGY INC CMN STK Cmn 594972958 1,309 38,300 Sh Put Shared-defined 1 38,300 MIDDLEBY CORP CMN STK Cmn 596278101 473 14,591 Sh Shared-defined 2 14,591 MIDDLEBY CORP CMN STK Cmn 596278101 37 1,130 Sh Shared-defined 1 1,130 MIDDLEBY CORP CMN STK Cmn 596278901 379 11,700 Sh Call Shared-defined 1 11,700 MIDDLEBY CORP CMN STK Cmn 596278951 678 20,900 Sh Put Shared-defined 1 20,900 MILLER (HERMAN) INC CMN STK Cmn 600544100 116 10,879 Sh Shared-defined 2 10,879 MILLICOM INTERNATIONAL CELLULAR SA CMN STK Cmn L6388F110 303 8,176 Sh Shared-defined 1 8,176 MILLICOM INTERNATIONAL CELLULAR SA CMN STK Cmn L6388F900 144 3,900 Sh Call Shared-defined 2 3,900 MILLICOM INTERNATIONAL CELLULAR SA CMN STK Cmn L6388F900 7,149 193,000 Sh Call Shared-defined 1 193,000 MILLICOM INTERNATIONAL CELLULAR SA CMN STK Cmn L6388F950 230 6,200 Sh Put Shared-defined 2 6,200 MILLICOM INTERNATIONAL CELLULAR SA CMN STK Cmn L6388F950 3,667 99,000 Sh Put Shared-defined 1 99,000 MILLIPORE CORP Cmn 601073109 2,703 47,091 Sh Shared-defined 2 47,091 MILLIPORE CORP Cmn 601073909 2,216 38,600 Sh Call Shared-defined 1 38,600 COLUMN TOTALS 19,459
FORM 13F Page 352 of 583 Name of Reporting Manager Citadel Limited Partnership
(SEC USE ONLY) --------------------- Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: - ------- ----------- --------- ---------- ------------------- -------------- -------- --------------------- Voting Authority Title of 583 Shrs or Sh/ Put/ Investment Other --------------------- Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None - --------------------------------- ----------- --------- ---------- ---------- --- ---- -------------- -------- --------- ------ ---- (In thousands) MILLIPORE CORP Cmn 601073959 115 2,000 Sh Put Shared-defined 2 2,000 MILLIPORE CORP Cmn 601073959 3,416 59,500 Sh Put Shared-defined 1 59,500 MILLIPORE CORP 3.75% 6/01/2026 - - REGISTERED Bond 601073AD1 9,411 10,000,000 Prn Shared-defined 2 N/A Depository MINAS BUENAVENTURA SA -SPONS ADR Receipt 204448104 8 354 Sh Shared-defined 2 N/A Depository MINAS BUENAVENTURA SA -SPONS ADR Receipt 204448104 361 15,051 Sh Shared-defined 1 N/A MINE SAFETY APPLIANCES CO CMN STK Cmn 602720104 87 4,340 Sh Shared-defined 2 4,340 MINE SAFETY APPLIANCES CO CMN STK Cmn 602720904 116 5,800 Sh Call Shared-defined 1 5,800 MINE SAFETY APPLIANCES CO CMN STK Cmn 602720954 174 8,700 Sh Put Shared-defined 1 8,700 MINEFINDERS LTD COMMON STOCK Cmn 602900102 153 19,809 Sh Shared-defined 2 19,809 MINEFINDERS LTD COMMON STOCK Cmn 602900902 8 1,000 Sh Call Shared-defined 2 1,000 MINEFINDERS LTD COMMON STOCK Cmn 602900902 367 47,600 Sh Call Shared-defined 1 47,600 MINEFINDERS LTD COMMON STOCK Cmn 602900952 24 3,100 Sh Put Shared-defined 1 3,100 MIRANT CORP Cmn 60467R100 6,056 531,221 Sh Shared-defined 2 531,221 MIRANT CORP Cmn 60467R100 730 64,053 Sh Shared-defined 1 64,053 COLUMN TOTALS 21,026
FORM 13F Page 353 of 583 Name of Reporting Manager Citadel Limited Partnership
(SEC USE ONLY) --------------------- Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: - ------- ----------- --------- ---------- ------------------- -------------- -------- --------------------- Voting Authority Title of 583 Shrs or Sh/ Put/ Investment Other --------------------- Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None - --------------------------------- ----------- --------- ---------- ---------- --- ---- -------------- -------- --------- ------ ---- (In thousands) MIRANT CORP Cmn 60467R900 11 1,000 Sh Call Shared-defined 2 1,000 MIRANT CORP Cmn 60467R900 1,121 98,300 Sh Call Shared-defined 1 98,300 MIRANT CORP Cmn 60467R950 27 2,400 Sh Put Shared-defined 2 2,400 MIRANT CORP Cmn 60467R950 2,184 191,600 Sh Put Shared-defined 1 191,600 MIRANT EQUITY WARRANT SERIES A Wt 60467R118 4 4,400 Shared-defined 1 N/A Depository MOBILE TELESYSTEMS - SP ADR Receipt 607409109 2,352 78,620 Sh Shared-defined 1 N/A MOHAWK INDUSTRIES INC CMN STK Cmn 608190104 370 12,400 Sh Shared-defined 2 12,400 MOHAWK INDUSTRIES INC CMN STK Cmn 608190104 69 2,297 Sh Shared-defined 1 2,297 MOHAWK INDUSTRIES INC CMN STK Cmn 608190904 3,307 110,700 Sh Call Shared-defined 1 110,700 MOHAWK INDUSTRIES INC CMN STK Cmn 608190954 2,019 67,600 Sh Put Shared-defined 1 67,600 MOLEX INC CMN STK Cmn 608554101 12,521 911,311 Sh Shared-defined 2 911,311 MOLEX INC CMN STK Cmn 608554901 154 11,200 Sh Call Shared-defined 2 11,200 MOLEX INC CMN STK Cmn 608554901 710 51,700 Sh Call Shared-defined 1 51,700 MOLEX INC CMN STK Cmn 608554951 526 38,300 Sh Put Shared-defined 1 38,300 COLUMN TOTALS 25,375
FORM 13F Page 354 of 583 Name of Reporting Manager Citadel Limited Partnership
(SEC USE ONLY) --------------------- Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: - ------- ----------- --------- ---------- ------------------- -------------- -------- --------------------- Voting Authority Title of 583 Shrs or Sh/ Put/ Investment Other --------------------- Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None - --------------------------------- ----------- --------- ---------- ---------- --- ---- -------------- -------- --------- ------ ---- (In thousands) MOLINA HEALTHCARE INC 3.75% CB 10/1/2014 - REGISTE Bond 60855RAA8 26,278 37,500,000 Prn Shared-defined 2 N/A MOLINA HEALTHCARE INC COMMON STOCK Cmn 60855R100 133 6,996 Sh Shared-defined 2 6,996 MOLSON COORS BREWING COMPANY COMMON STOCK CLASS B Cmn 60871R209 12,553 366,185 Sh Shared-defined 2 366,185 MOLSON COORS BREWING COMPANY COMMON STOCK CLASS B Cmn 60871R209 149 4,333 Sh Shared-defined 1 4,333 MOLSON COORS BREWING COMPANY COMMON STOCK CLASS B Cmn 60871R909 233 6,800 Sh Call Shared-defined 2 6,800 MOLSON COORS BREWING COMPANY COMMON STOCK CLASS B Cmn 60871R909 2,900 84,600 Sh Call Shared-defined 1 84,600 MOLSON COORS BREWING COMPANY COMMON STOCK CLASS B Cmn 60871R959 401 11,700 Sh Put Shared-defined 2 11,700 MOLSON COORS BREWING COMPANY COMMON STOCK CLASS B Cmn 60871R959 2,194 64,000 Sh Put Shared-defined 1 64,000 MOMENTA PHARMACEUTICALS INC. COMMON STOCK Cmn 60877T100 1,482 134,619 Sh Shared-defined 2 134,619 MOMENTA PHARMACEUTICALS INC. COMMON STOCK Cmn 60877T900 1,077 97,800 Sh Call Shared-defined 1 97,800 MOMENTA PHARMACEUTICALS INC. COMMON STOCK Cmn 60877T950 306 27,800 Sh Put Shared-defined 1 27,800 MONARCH CASINO & RESORT INC CMN STK Cmn 609027107 23 4,477 Sh Shared-defined 2 4,477 MONARCH CASINO & RESORT INC CMN STK Cmn 609027907 27 5,200 Sh Call Shared-defined 1 5,200 MONARCH CASINO & RESORT INC CMN STK Cmn 609027957 14 2,800 Sh Put Shared-defined 1 2,800 COLUMN TOTALS 47,770
FORM 13F Page 355 of 583 Name of Reporting Manager Citadel Limited Partnership
(SEC USE ONLY) --------------------- Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: - ------- ----------- --------- ---------- ------------------- -------------- -------- --------------------- Voting Authority Title of 583 Shrs or Sh/ Put/ Investment Other --------------------- Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None - --------------------------------- ----------- --------- ---------- ---------- --- ---- -------------- -------- --------- ------ ---- (In thousands) MONEYGRAM INTERNATIONAL COMMON STOCK Cmn 60935Y109 2,721 2,305,711 Sh Shared-defined 2 2,305,711 MONEYGRAM INTERNATIONAL COMMON STOCK Cmn 60935Y109 20 16,869 Sh Shared-defined 1 16,869 MONEYGRAM INTERNATIONAL COMMON STOCK Cmn 60935Y909 7 5,700 Sh Call Shared-defined 1 5,700 MONEYGRAM INTERNATIONAL COMMON STOCK Cmn 60935Y959 18 15,500 Sh Put Shared-defined 1 15,500 MONOLITHIC POWER SYSTEMS, INC. COMMON STOCK Cmn 609839105 125 8,092 Sh Shared-defined 2 8,092 MONOLITHIC POWER SYSTEMS, INC. COMMON STOCK Cmn 609839105 30 1,930 Sh Shared-defined 1 1,930 MONOLITHIC POWER SYSTEMS, INC. COMMON STOCK Cmn 609839905 312 20,100 Sh Call Shared-defined 1 20,100 MONOLITHIC POWER SYSTEMS, INC. COMMON STOCK Cmn 609839955 60 3,900 Sh Put Shared-defined 1 3,900 MONSANTO COMPANY - NEW Cmn 61166W101 1,255 15,100 Sh Shared-defined 2 15,100 MONSANTO COMPANY - NEW Cmn 61166W901 8,867 106,700 Sh Call Shared-defined 2 106,700 MONSANTO COMPANY - NEW Cmn 61166W901 47,666 573,600 Sh Call Shared-defined 1 573,600 MONSANTO COMPANY - NEW Cmn 61166W951 6,582 79,200 Sh Put Shared-defined 2 79,200 MONSANTO COMPANY - NEW Cmn 61166W951 42,040 505,900 Sh Put Shared-defined 1 505,900 MONSTER WORLDWIDE INC CMN STK Cmn 611742107 640 78,571 Sh Shared-defined 2 78,571 COLUMN TOTALS 110,343
FORM 13F Page 356 of 583 Name of Reporting Manager Citadel Limited Partnership
(SEC USE ONLY) --------------------- Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: - ------- ----------- --------- ---------- ------------------- -------------- -------- --------------------- Voting Authority Title of 583 Shrs or Sh/ Put/ Investment Other --------------------- Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None - --------------------------------- ----------- --------- ---------- ---------- --- ---- -------------- -------- --------- ------ ---- (In thousands) MONSTER WORLDWIDE INC CMN STK Cmn 611742907 51 6,200 Sh Call Shared-defined 2 6,200 MONSTER WORLDWIDE INC CMN STK Cmn 611742907 506 62,100 Sh Call Shared-defined 1 62,100 MONSTER WORLDWIDE INC CMN STK Cmn 611742957 1 100 Sh Put Shared-defined 2 100 MONSTER WORLDWIDE INC CMN STK Cmn 611742957 330 40,500 Sh Put Shared-defined 1 40,500 MONTPELIER RE HOLDINGS LTD COMMON STOCK Cmn G62185106 5 386 Sh Shared-defined 2 386 MONTPELIER RE HOLDINGS LTD COMMON STOCK Cmn G62185106 23 1,787 Sh Shared-defined 1 1,787 MONTPELIER RE HOLDINGS LTD COMMON STOCK Cmn G62185906 253 19,500 Sh Call Shared-defined 1 19,500 MONTPELIER RE HOLDINGS LTD COMMON STOCK Cmn G62185956 74 5,700 Sh Put Shared-defined 1 5,700 MOODY'S CORP Cmn 615369105 4,968 216,753 Sh Shared-defined 2 216,753 MOODY'S CORP Cmn 615369105 4,680 204,185 Sh Shared-defined 1 204,185 MOODY'S CORP Cmn 615369905 424 18,500 Sh Call Shared-defined 2 18,500 MOODY'S CORP Cmn 615369905 1,689 73,700 Sh Call Shared-defined 1 73,700 MOODY'S CORP Cmn 615369955 919 40,100 Sh Put Shared-defined 2 40,100 MOODY'S CORP Cmn 615369955 5,751 250,900 Sh Put Shared-defined 1 250,900 COLUMN TOTALS 19,674
FORM 13F Page 357 of 583 Name of Reporting Manager Citadel Limited Partnership
(SEC USE ONLY) --------------------- Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: - ------- ----------- --------- ---------- ------------------- -------------- -------- --------------------- Voting Authority Title of 583 Shrs or Sh/ Put/ Investment Other --------------------- Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None - --------------------------------- ----------- --------- ---------- ---------- --- ---- -------------- -------- --------- ------ ---- (In thousands) MORGAN STANLEY COMMON STOCK Cmn 617446448 3,452 151,590 Sh Shared-defined 2 151,590 MORGAN STANLEY COMMON STOCK Cmn 617446448 27,648 1,214,251 Sh Shared-defined 1 1,214,251 MORGAN STANLEY COMMON STOCK Cmn 617446908 2,152 94,500 Sh Call Shared-defined 2 94,500 MORGAN STANLEY COMMON STOCK Cmn 617446908 15,515 681,400 Sh Call Shared-defined 1 681,400 MORGAN STANLEY COMMON STOCK Cmn 617446958 4,786 210,200 Sh Put Shared-defined 2 210,200 MORGAN STANLEY COMMON STOCK Cmn 617446958 56,226 2,469,300 Sh Put Shared-defined 1 2,469,300 MORGANS HOTEL GROUP CMN STK Cmn 61748W108 1 381 Sh Shared-defined 1 381 MORNINGSTAR INC COMMON STOCK Cmn 617700109 31 906 Sh Shared-defined 2 906 MORNINGSTAR INC COMMON STOCK Cmn 617700109 25 739 Sh Shared-defined 1 739 MORNINGSTAR INC COMMON STOCK Cmn 617700909 1,270 37,200 Sh Call Shared-defined 1 37,200 MORNINGSTAR INC COMMON STOCK Cmn 617700959 178 5,200 Sh Put Shared-defined 1 5,200 MOSAIC CO/THE COMMON STOCK Cmn 61945A107 776 18,474 Sh Shared-defined 2 18,474 MOSAIC CO/THE COMMON STOCK Cmn 61945A107 2,078 49,502 Sh Shared-defined 1 49,502 MOSAIC CO/THE COMMON STOCK Cmn 61945A907 2,254 53,700 Sh Call Shared-defined 2 53,700 COLUMN TOTALS 116,392
FORM 13F Page 358 of 583 Name of Reporting Manager Citadel Limited Partnership
(SEC USE ONLY) --------------------- Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: - ------- ----------- --------- ---------- ------------------- -------------- -------- --------------------- Voting Authority Title of 583 Shrs or Sh/ Put/ Investment Other --------------------- Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None - --------------------------------- ----------- --------- ---------- ---------- --- ---- -------------- -------- --------- ------ ---- (In thousands) MOSAIC CO/THE COMMON STOCK Cmn 61945A907 28,190 671,500 Sh Call Shared-defined 1 671,500 MOSAIC CO/THE COMMON STOCK Cmn 61945A957 1,327 31,600 Sh Put Shared-defined 2 31,600 MOSAIC CO/THE COMMON STOCK Cmn 61945A957 18,165 432,700 Sh Put Shared-defined 1 432,700 MOSYS INC COMMON STOCK Cmn 619718109 1 500 Sh Shared-defined 2 500 MOSYS INC COMMON STOCK Cmn 619718109 1 255 Sh Shared-defined 1 255 MOSYS INC COMMON STOCK Cmn 619718909 1 100 Sh Call Shared-defined 2 100 MOSYS INC COMMON STOCK Cmn 619718909 22 11,500 Sh Call Shared-defined 1 11,500 MOSYS INC COMMON STOCK Cmn 619718959 4 2,200 Sh Put Shared-defined 2 2,200 MOSYS INC COMMON STOCK Cmn 619718959 3 1,500 Sh Put Shared-defined 1 1,500 MOTOROLA COMMON STOCK MOT Cmn 620076109 964 227,957 Sh Shared-defined 2 227,957 MOTOROLA COMMON STOCK MOT Cmn 620076109 3,116 736,534 Sh Shared-defined 1 736,534 MOTOROLA COMMON STOCK MOT Cmn 620076909 273 64,600 Sh Call Shared-defined 2 64,600 MOTOROLA COMMON STOCK MOT Cmn 620076909 2,952 697,800 Sh Call Shared-defined 1 697,800 MOTOROLA COMMON STOCK MOT Cmn 620076959 571 134,900 Sh Put Shared-defined 2 134,900 COLUMN TOTALS 55,590
FORM 13F Page 359 of 583 Name of Reporting Manager Citadel Limited Partnership
(SEC USE ONLY) --------------------- Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: - ------- ----------- --------- ---------- ------------------- -------------- -------- --------------------- Voting Authority Title of 583 Shrs or Sh/ Put/ Investment Other --------------------- Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None - --------------------------------- ----------- --------- ---------- ---------- --- ---- -------------- -------- --------- ------ ---- (In thousands) MOTOROLA COMMON STOCK MOT Cmn 620076959 3,689 872,200 Sh Put Shared-defined 1 872,200 MRV COMMUNICATIONS INC CMN STK Cmn 553477100 7 21,403 Sh Shared-defined 1 21,403 MSC.SOFTWARE CORPORATION Cmn 553531104 3,714 658,475 Sh Shared-defined 2 658,475 MSC.SOFTWARE CORPORATION Cmn 553531104 22 3,835 Sh Shared-defined 1 3,835 MSC.SOFTWARE CORPORATION Cmn 553531904 11 2,000 Sh Call Shared-defined 1 2,000 MSC.SOFTWARE CORPORATION Cmn 553531954 31 5,500 Sh Put Shared-defined 1 5,500 MSCI INC-A Cmn 55354G100 10 590 Sh Shared-defined 1 590 MSCI INC-A Cmn 55354G900 391 23,100 Sh Call Shared-defined 1 23,100 MSCI INC-A Cmn 55354G950 245 14,500 Sh Put Shared-defined 1 14,500 MUELLER INDUSTRIES CMN STK Cmn 624756102 8 379 Sh Shared-defined 2 379 MUELLER INDUSTRIES CMN STK Cmn 624756102 287 13,253 Sh Shared-defined 1 13,253 MUELLER INDUSTRIES CMN STK Cmn 624756902 241 11,100 Sh Call Shared-defined 1 11,100 MUELLER INDUSTRIES CMN STK Cmn 624756952 382 17,600 Sh Put Shared-defined 1 17,600 MUELLER WATER PRODUCTS INC CMN STK Cmn 624758908 28 8,500 Sh Call Shared-defined 1 8,500 COLUMN TOTALS 9,066
FORM 13F Page 360 of 583 Name of Reporting Manager Citadel Limited Partnership
(SEC USE ONLY) --------------------- Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: - ------- ----------- --------- ---------- ------------------- -------------- -------- --------------------- Voting Authority Title of 583 Shrs or Sh/ Put/ Investment Other --------------------- Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None - --------------------------------- ----------- --------- ---------- ---------- --- ---- -------------- -------- --------- ------ ---- (In thousands) MUELLER WATER PRODUCTS INC CMN STK Cmn 624758958 3 1,000 Sh Put Shared-defined 2 1,000 MUELLER WATER PRODUCTS INC CMN STK Cmn 624758958 33 10,100 Sh Put Shared-defined 1 10,100 MULTI-FINELINE ELECTRONIX, INC. COMMON STOCK Cmn 62541B101 27 1,622 Sh Shared-defined 2 1,622 MULTI-FINELINE ELECTRONIX, INC. COMMON STOCK Cmn 62541B101 589 35,003 Sh Shared-defined 1 35,003 MULTI-FINELINE ELECTRONIX, INC. COMMON STOCK Cmn 62541B901 138 8,200 Sh Call Shared-defined 1 8,200 MULTI-FINELINE ELECTRONIX, INC. COMMON STOCK Cmn 62541B951 613 36,400 Sh Put Shared-defined 1 36,400 MURPHY OIL CORP CMN STK Cmn 626717102 519 11,593 Sh Shared-defined 2 11,593 MURPHY OIL CORP CMN STK Cmn 626717102 931 20,795 Sh Shared-defined 1 20,795 MURPHY OIL CORP CMN STK Cmn 626717902 112 2,500 Sh Call Shared-defined 2 2,500 MURPHY OIL CORP CMN STK Cmn 626717902 4,723 105,500 Sh Call Shared-defined 1 105,500 MURPHY OIL CORP CMN STK Cmn 626717952 569 12,700 Sh Put Shared-defined 2 12,700 MURPHY OIL CORP CMN STK Cmn 626717952 4,208 94,000 Sh Put Shared-defined 1 94,000 MYLAN INC CMN STOCK Cmn 628530107 355 26,464 Sh Shared-defined 2 26,464 MYLAN INC CMN STOCK Cmn 628530907 145 10,800 Sh Call Shared-defined 2 10,800 COLUMN TOTALS 12,965
FORM 13F Page 361 of 583 Name of Reporting Manager Citadel Limited Partnership
(SEC USE ONLY) --------------------- Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: - ------- ----------- --------- ---------- ------------------- -------------- -------- --------------------- Voting Authority Title of 583 Shrs or Sh/ Put/ Investment Other --------------------- Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None - --------------------------------- ----------- --------- ---------- ---------- --- ---- -------------- -------- --------- ------ ---- (In thousands) MYLAN INC CMN STOCK Cmn 628530907 4,474 333,600 Sh Call Shared-defined 1 333,600 MYLAN INC CMN STOCK Cmn 628530957 805 60,000 Sh Put Shared-defined 2 60,000 MYLAN INC CMN STOCK Cmn 628530957 3,696 275,600 Sh Put Shared-defined 1 275,600 MYRIAD GENETICS INC CMN STOCK Cmn 62855J104 5,300 116,559 Sh Shared-defined 2 116,559 MYRIAD GENETICS INC CMN STOCK Cmn 62855J104 933 20,526 Sh Shared-defined 1 20,526 MYRIAD GENETICS INC CMN STOCK Cmn 62855J904 4,015 88,300 Sh Call Shared-defined 1 88,300 MYRIAD GENETICS INC CMN STOCK Cmn 62855J954 8,407 184,900 Sh Put Shared-defined 1 184,900 NABORS INDUSTRIES COMMON STOCK NBR Cmn G6359F103 20,370 2,039,060 Sh Shared-defined 2 2,039,060 NABORS INDUSTRIES COMMON STOCK NBR Cmn G6359F103 30 2,980 Sh Shared-defined 1 2,980 NABORS INDUSTRIES COMMON STOCK NBR Cmn G6359F903 390 39,000 Sh Call Shared-defined 2 39,000 NABORS INDUSTRIES COMMON STOCK NBR Cmn G6359F903 993 99,400 Sh Call Shared-defined 1 99,400 NABORS INDUSTRIES COMMON STOCK NBR Cmn G6359F953 29 2,900 Sh Put Shared-defined 2 2,900 NABORS INDUSTRIES COMMON STOCK NBR Cmn G6359F953 1,187 118,800 Sh Put Shared-defined 1 118,800 NALCO COMPANY COMMON STOCK Cmn 62985Q101 189 14,491 Sh Shared-defined 2 14,491 COLUMN TOTALS 50,818
FORM 13F Page 362 of 583 Name of Reporting Manager Citadel Limited Partnership
(SEC USE ONLY) --------------------- Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: - ------- ----------- --------- ---------- ------------------- -------------- -------- --------------------- Voting Authority Title of 583 Shrs or Sh/ Put/ Investment Other --------------------- Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None - --------------------------------- ----------- --------- ---------- ---------- --- ---- -------------- -------- --------- ------ ---- (In thousands) NALCO COMPANY COMMON STOCK Cmn 62985Q901 647 49,500 Sh Call Shared-defined 1 49,500 NALCO COMPANY COMMON STOCK Cmn 62985Q951 77 5,900 Sh Put Shared-defined 1 5,900 NAM TAI ELECTRONICS INC Cmn 629865205 128 34,280 Sh Shared-defined 2 34,280 NAM TAI ELECTRONICS INC Cmn 629865905 6 1,600 Sh Call Shared-defined 1 1,600 NAM TAI ELECTRONICS INC Cmn 629865955 21 5,700 Sh Put Shared-defined 1 5,700 NANOGEN INC CMN STOCK Cmn 630075109 1 1,330 Sh Shared-defined 2 1,330 NANOGEN INC CMN STOCK Cmn 630075109 2 25,553 Sh Shared-defined 1 25,553 NASH FINCH CO CMN STK Cmn 631158102 11 398 Sh Shared-defined 1 398 NASH FINCH CO CMN STK Cmn 631158952 169 6,000 Sh Put Shared-defined 2 6,000 NASH FINCH STEP CB 03/15/2035 - -REGISTERED Bond 631158AD4 8,350 23,450,000 Prn Shared-defined 2 N/A NATCO GROUP INC -CL A CMN STOCK Cmn 63227W203 211 11,132 Sh Shared-defined 2 11,132 NATCO GROUP INC -CL A CMN STOCK Cmn 63227W203 8 433 Sh Shared-defined 1 433 NATIONAL CINEMEDIA INC COMMON STOCK Cmn 635309107 18,304 1,388,763 Sh Shared-defined 2 1,388,763 NATIONAL CINEMEDIA INC COMMON STOCK Cmn 635309107 84 6,338 Sh Shared-defined 1 6,338 COLUMN TOTALS 28,019
FORM 13F Page 363 of 583 Name of Reporting Manager Citadel Limited Partnership
(SEC USE ONLY) --------------------- Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: - ------- ----------- --------- ---------- ------------------- -------------- -------- --------------------- Voting Authority Title of 583 Shrs or Sh/ Put/ Investment Other --------------------- Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None - --------------------------------- ----------- --------- ---------- ---------- --- ---- -------------- -------- --------- ------ ---- (In thousands) NATIONAL FINANCIAL PARTNERS COMMON STOCK Cmn 63607P208 46 14,441 Sh Shared-defined 2 14,441 NATIONAL FINANCIAL PARTNERS COMMON STOCK Cmn 63607P208 3 906 Sh Shared-defined 1 906 NATIONAL FINANCIAL PARTNERS COMMON STOCK Cmn 63607P958 80 25,000 Sh Put Shared-defined 2 25,000 NATIONAL FUEL GAS CO CMN STK Cmn 636180101 578 18,847 Sh Shared-defined 2 18,847 NATIONAL FUEL GAS CO CMN STK Cmn 636180901 83 2,700 Sh Call Shared-defined 2 2,700 NATIONAL FUEL GAS CO CMN STK Cmn 636180901 868 28,300 Sh Call Shared-defined 1 28,300 NATIONAL FUEL GAS CO CMN STK Cmn 636180951 482 15,700 Sh Put Shared-defined 1 15,700 NATIONAL GRID GROUP -SPONS ADR Depository 5:1 Receipt 636274300 285 7,380 Sh Shared-defined 2 N/A NATIONAL GRID GROUP -SPONS ADR Depository 5:1 Receipt 636274300 5 135 Sh Shared-defined 1 N/A NATIONAL INSTRS CORP CMN STOCK Cmn 636518102 352 18,864 Sh Shared-defined 2 18,864 NATIONAL INSTRS CORP CMN STOCK Cmn 636518102 2 108 Sh Shared-defined 1 108 NATIONAL PENN BANCSHARES INC CMN STK Cmn 637138108 120 14,500 Sh Shared-defined 2 14,500 NATIONAL PENN BANCSHARES INC CMN STK Cmn 637138108 251 30,285 Sh Shared-defined 1 30,285 NATIONAL RETAIL PROP 3.95% CB 9/15/2026-REGISTERED Bond 637417AA4 7,348 8,500,000 Prn Shared-defined 2 N/A COLUMN TOTALS 10,503
FORM 13F Page 364 of 583 Name of Reporting Manager Citadel Limited Partnership
(SEC USE ONLY) --------------------- Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: - ------- ----------- --------- ---------- ------------------- -------------- -------- --------------------- Voting Authority Title of 583 Shrs or Sh/ Put/ Investment Other --------------------- Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None - --------------------------------- ----------- --------- ---------- ---------- --- ---- -------------- -------- --------- ------ ---- (In thousands) NATIONAL RETAIL PROPERTIES Cmn 637417106 612 38,664 Sh Shared-defined 2 38,664 NATIONAL RETAIL PROPERTIES 5.125% CB 6/15/28 - REG Bond 637417AC0 21,591 27,500,000 Prn Shared-defined 2 N/A NATIONAL SEMICONDUCTOR CMN STOCK Cmn 637640103 750 72,984 Sh Shared-defined 1 72,984 NATIONAL SEMICONDUCTOR CMN STOCK Cmn 637640903 90 8,800 Sh Call Shared-defined 2 8,800 NATIONAL SEMICONDUCTOR CMN STOCK Cmn 637640903 1,832 178,400 Sh Call Shared-defined 1 178,400 NATIONAL SEMICONDUCTOR CMN STOCK Cmn 637640953 42 4,100 Sh Put Shared-defined 2 4,100 NATIONAL SEMICONDUCTOR CMN STOCK Cmn 637640953 2,043 198,900 Sh Put Shared-defined 1 198,900 NATIONAL-OILWELL VARCO INC CMN STOCK Cmn 637071101 174 6,051 Sh Shared-defined 2 6,051 NATIONAL-OILWELL VARCO INC CMN STOCK Cmn 637071901 3,526 122,800 Sh Call Shared-defined 2 122,800 NATIONAL-OILWELL VARCO INC CMN STOCK Cmn 637071901 9,276 323,100 Sh Call Shared-defined 1 323,100 NATIONAL-OILWELL VARCO INC CMN STOCK Cmn 637071951 3,546 123,500 Sh Put Shared-defined 2 123,500 NATIONAL-OILWELL VARCO INC CMN STOCK Cmn 637071951 11,593 403,800 Sh Put Shared-defined 1 403,800 NATIONWIDE HEALTH PROPERTIES COMMON STOCK Cmn 638620104 299 13,490 Sh Shared-defined 2 13,490 NATIONWIDE HEALTH PROPERTIES COMMON STOCK Cmn 638620104 56 2,518 Sh Shared-defined 1 2,518 COLUMN TOTALS 55,430
FORM 13F Page 365 of 583 Name of Reporting Manager Citadel Limited Partnership
(SEC USE ONLY) --------------------- Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: - ------- ----------- --------- ---------- ------------------- -------------- -------- --------------------- Voting Authority Title of 583 Shrs or Sh/ Put/ Investment Other --------------------- Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None - --------------------------------- ----------- --------- ---------- ---------- --- ---- -------------- -------- --------- ------ ---- (In thousands) NAUTILUS INC CMN STOCK Cmn 63910B102 1 137 Sh Shared-defined 1 137 NAUTILUS INC CMN STOCK Cmn 63910B902 1 300 Sh Call Shared-defined 2 300 NAUTILUS INC CMN STOCK Cmn 63910B902 7 11,100 Sh Call Shared-defined 1 11,100 NAUTILUS INC CMN STOCK Cmn 63910B952 2 2,600 Sh Put Shared-defined 1 2,600 NAVIGANT CONSULTING INC CMN STOCK Cmn 63935N107 14,025 1,073,046 Sh Shared-defined 2 1,073,046 NAVIGANT CONSULTING INC CMN STOCK Cmn 63935N107 163 12,437 Sh Shared-defined 1 12,437 NAVIGANT CONSULTING INC CMN STOCK Cmn 63935N907 291 22,300 Sh Call Shared-defined 1 22,300 NAVIGANT CONSULTING INC CMN STOCK Cmn 63935N957 199 15,200 Sh Put Shared-defined 1 15,200 NAVIOS MARITIME HOLDINGS INC COMMON STOCK Cmn Y62196103 36 15,620 Sh Shared-defined 1 15,620 NAVIOS MARITIME HOLDINGS INC COMMON STOCK Cmn Y62196903 46 20,000 Sh Call Shared-defined 1 20,000 NAVIOS MARITIME HOLDINGS INC COMMON STOCK Cmn Y62196953 60 26,000 Sh Put Shared-defined 1 26,000 NAVISTAR INTERNATIONAL CORP COMMON STOCK Cmn 63934E108 18,398 549,858 Sh Shared-defined 2 549,858 NAVISTAR INTERNATIONAL CORP COMMON STOCK Cmn 63934E108 553 16,532 Sh Shared-defined 1 16,532 NAVISTAR INTERNATIONAL CORP COMMON STOCK Cmn 63934E908 1,847 55,200 Sh Call Shared-defined 1 55,200 COLUMN TOTALS 35,629
FORM 13F Page 366 of 583 Name of Reporting Manager Citadel Limited Partnership
(SEC USE ONLY) --------------------- Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: - ------- ----------- --------- ---------- ------------------- -------------- -------- --------------------- Voting Authority Title of 583 Shrs or Sh/ Put/ Investment Other --------------------- Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None - --------------------------------- ----------- --------- ---------- ---------- --- ---- -------------- -------- --------- ------ ---- (In thousands) NAVISTAR INTERNATIONAL CORP COMMON STOCK Cmn 63934E958 264 7,900 Sh Put Shared-defined 2 7,900 NAVISTAR INTERNATIONAL CORP COMMON STOCK Cmn 63934E958 1,589 47,500 Sh Put Shared-defined 1 47,500 NBTY INC CMN STK Cmn 628782104 378 26,880 Sh Shared-defined 1 26,880 NBTY INC CMN STK Cmn 628782904 244 17,300 Sh Call Shared-defined 1 17,300 NBTY INC CMN STK Cmn 628782954 434 30,800 Sh Put Shared-defined 1 30,800 NCI BUILDING SYSTEMS INC CMN STK Cmn 628852105 84 37,911 Sh Shared-defined 2 37,911 NCI BUILDING SYSTEMS INC CMN STK Cmn 628852105 7 3,196 Sh Shared-defined 1 3,196 NCR CORP NEW CMN STOCK Cmn 62886E108 7 932 Sh Shared-defined 1 932 NCR CORP NEW CMN STOCK Cmn 62886E908 232 29,200 Sh Call Shared-defined 1 29,200 NCR CORP NEW CMN STOCK Cmn 62886E958 56 7,100 Sh Put Shared-defined 1 7,100 NEKTAR THERAPEUTICS CMN STK Cmn 640268108 10 1,908 Sh Shared-defined 2 1,908 NEKTAR THERAPEUTICS CMN STK Cmn 640268108 8 1,453 Sh Shared-defined 1 1,453 NEKTAR THERAPEUTICS CMN STK Cmn 640268908 79 14,600 Sh Call Shared-defined 1 14,600 NEKTAR THERAPEUTICS CMN STK Cmn 640268958 44 8,200 Sh Put Shared-defined 1 8,200 COLUMN TOTALS 3,436
FORM 13F Page 367 of 583 Name of Reporting Manager Citadel Limited Partnership
(SEC USE ONLY) --------------------- Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: - ------- ----------- --------- ---------- ------------------- -------------- -------- --------------------- Voting Authority Title of 583 Shrs or Sh/ Put/ Investment Other --------------------- Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None - --------------------------------- ----------- --------- ---------- ---------- --- ---- -------------- -------- --------- ------ ---- (In thousands) NET 1 UEPS TECHNOLOGIES INC COMMON STOCK Cmn 64107N206 127 8,359 Sh Shared-defined 2 8,359 NET 1 UEPS TECHNOLOGIES INC COMMON STOCK Cmn 64107N206 299 19,659 Sh Shared-defined 1 19,659 NET 1 UEPS TECHNOLOGIES INC COMMON STOCK Cmn 64107N906 26 1,700 Sh Call Shared-defined 2 1,700 NET 1 UEPS TECHNOLOGIES INC COMMON STOCK Cmn 64107N906 738 48,500 Sh Call Shared-defined 1 48,500 NET 1 UEPS TECHNOLOGIES INC COMMON STOCK Cmn 64107N956 388 25,500 Sh Put Shared-defined 1 25,500 NETAPP INC CMN STOCK Cmn 64110D904 23,539 1,586,200 Sh Call Shared-defined 2 1,586,200 NETAPP INC CMN STOCK Cmn 64110D904 6,120 412,400 Sh Call Shared-defined 1 412,400 NETAPP INC CMN STOCK Cmn 64110D954 626 42,200 Sh Put Shared-defined 2 42,200 NETAPP INC CMN STOCK Cmn 64110D954 3,430 231,100 Sh Put Shared-defined 1 231,100 Depository NETEASE.COM INC - ADR Receipt 64110W102 5,135 191,230 Sh Shared-defined 2 N/A Depository NETEASE.COM INC - ADR Receipt 64110W102 3,118 116,136 Sh Shared-defined 1 N/A NETEZZA CORP Cmn 64111N101 1,097 161,299 Sh Shared-defined 2 161,299 NETEZZA CORP Cmn 64111N101 3 413 Sh Shared-defined 1 413 NETFLIX.COM INC COMMON STK Cmn 64110L106 3 73 Sh Shared-defined 2 73 COLUMN TOTALS 44,649
FORM 13F Page 368 of 583 Name of Reporting Manager Citadel Limited Partnership
(SEC USE ONLY) --------------------- Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: - ------- ----------- --------- ---------- ------------------- -------------- -------- --------------------- Voting Authority Title of 583 Shrs or Sh/ Put/ Investment Other --------------------- Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None - --------------------------------- ----------- --------- ---------- ---------- --- ---- -------------- -------- --------- ------ ---- (In thousands) NETFLIX.COM INC COMMON STK Cmn 64110L106 69 1,619 Sh Shared-defined 1 1,619 NETFLIX.COM INC COMMON STK Cmn 64110L906 4,494 104,700 Sh Call Shared-defined 1 104,700 NETFLIX.COM INC COMMON STK Cmn 64110L956 4,309 100,400 Sh Put Shared-defined 1 100,400 NETGEAR INC COMMON STOCK Cmn 64111Q904 1 100 Sh Call Shared-defined 2 100 NETGEAR INC COMMON STOCK Cmn 64111Q904 386 32,000 Sh Call Shared-defined 1 32,000 NETGEAR INC COMMON STOCK Cmn 64111Q954 18 1,500 Sh Put Shared-defined 1 1,500 NETLOGIC MICROSYSTEMS INC. COMMON STOCK Cmn 64118B100 334 12,158 Sh Shared-defined 2 12,158 NETLOGIC MICROSYSTEMS INC. COMMON STOCK Cmn 64118B100 959 34,896 Sh Shared-defined 1 34,896 NETLOGIC MICROSYSTEMS INC. COMMON STOCK Cmn 64118B900 253 9,200 Sh Call Shared-defined 2 9,200 NETLOGIC MICROSYSTEMS INC. COMMON STOCK Cmn 64118B900 2,608 94,900 Sh Call Shared-defined 1 94,900 NETLOGIC MICROSYSTEMS INC. COMMON STOCK Cmn 64118B950 3 100 Sh Put Shared-defined 2 100 NETLOGIC MICROSYSTEMS INC. COMMON STOCK Cmn 64118B950 4,037 146,900 Sh Put Shared-defined 1 146,900 NETSCOUT SYSTEMS INC CMN STOCK Cmn 64115T104 118 16,531 Sh Shared-defined 2 16,531 NETSCOUT SYSTEMS INC CMN STOCK Cmn 64115T104 16 2,203 Sh Shared-defined 1 2,203 COLUMN TOTALS 17,605
FORM 13F Page 369 of 583 Name of Reporting Manager Citadel Limited Partnership
(SEC USE ONLY) --------------------- Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: - ------- ----------- --------- ---------- ------------------- -------------- -------- --------------------- Voting Authority Title of 583 Shrs or Sh/ Put/ Investment Other --------------------- Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None - --------------------------------- ----------- --------- ---------- ---------- --- ---- -------------- -------- --------- ------ ---- (In thousands) NETSUITE INC Cmn 64118Q107 44 3,877 Sh Shared-defined 2 3,877 NETSUITE INC Cmn 64118Q907 193 17,100 Sh Call Shared-defined 1 17,100 NETSUITE INC Cmn 64118Q957 68 6,000 Sh Put Shared-defined 1 6,000 NEUROCRINE BIOSCIENCES INC CMN STOCK Cmn 64125C109 39 10,996 Sh Shared-defined 1 10,996 NEUROCRINE BIOSCIENCES INC CMN STOCK Cmn 64125C909 27 7,500 Sh Call Shared-defined 1 7,500 NEUROCRINE BIOSCIENCES INC CMN STOCK Cmn 64125C959 33 9,400 Sh Put Shared-defined 1 9,400 NEUSTAR INC-CLASS A COMMON STOCK Cmn 64126X201 343 20,500 Sh Shared-defined 2 20,500 NEUTRAL TANDEM INC Cmn 64128B108 305 12,413 Sh Shared-defined 2 12,413 NEW GOLD INC COMMON STOCK Cmn 644535106 22 11,449 Sh Shared-defined 1 11,449 Depository NEW ORIENTAL EDUCATIO-SP ADR Receipt 647581107 859 17,099 Sh Shared-defined 2 N/A NEW YORK COMMUNITY BANCORP INC CMN STK Cmn 649445103 43 3,805 Sh Shared-defined 1 3,805 NEW YORK COMMUNITY BANCORP INC CMN STK Cmn 649445903 144 12,900 Sh Call Shared-defined 2 12,900 NEW YORK COMMUNITY BANCORP INC CMN STK Cmn 649445903 1,298 116,200 Sh Call Shared-defined 1 116,200 NEW YORK COMMUNITY BANCORP INC CMN STK Cmn 649445953 722 64,600 Sh Put Shared-defined 1 64,600 COLUMN TOTALS 4,140
FORM 13F Page 370 of 583 Name of Reporting Manager Citadel Limited Partnership
(SEC USE ONLY) --------------------- Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: - ------- ----------- --------- ---------- ------------------- -------------- -------- --------------------- Voting Authority Title of 583 Shrs or Sh/ Put/ Investment Other --------------------- Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None - --------------------------------- ----------- --------- ---------- ---------- --- ---- -------------- -------- --------- ------ ---- (In thousands) NEW YORK TIMES COMPANY CLASS A COMMON STOCK Cmn 650111107 813 179,761 Sh Shared-defined 2 179,761 NEW YORK TIMES COMPANY CLASS A COMMON STOCK Cmn 650111107 3 758 Sh Shared-defined 1 758 NEW YORK TIMES COMPANY CLASS A COMMON STOCK Cmn 650111907 534 118,200 Sh Call Shared-defined 1 118,200 NEW YORK TIMES COMPANY CLASS A COMMON STOCK Cmn 650111957 141 31,200 Sh Put Shared-defined 1 31,200 NEWALLIANCE BANCSHARES INC COMMON STOCK Cmn 650203102 429 36,500 Sh Shared-defined 2 36,500 NEWALLIANCE BANCSHARES INC COMMON STOCK Cmn 650203102 16 1,332 Sh Shared-defined 1 1,332 NEWALLIANCE BANCSHARES INC COMMON STOCK Cmn 650203902 599 51,000 Sh Call Shared-defined 1 51,000 NEWALLIANCE BANCSHARES INC COMMON STOCK Cmn 650203952 542 46,200 Sh Put Shared-defined 1 46,200 NEWCASTLE INVESTMENT CORP COMMON STOCK Cmn 65105M108 1 1,707 Sh Shared-defined 1 1,707 NEWCASTLE INVESTMENT CORP COMMON STOCK Cmn 65105M908 6 8,800 Sh Call Shared-defined 1 8,800 NEWCASTLE INVESTMENT CORP COMMON STOCK Cmn 65105M958 3 4,900 Sh Put Shared-defined 1 4,900 NEWELL RUBBERMAID INC CMN STOCK Cmn 651229106 6,291 986,073 Sh Shared-defined 2 986,073 NEWELL RUBBERMAID INC CMN STOCK Cmn 651229106 707 110,768 Sh Shared-defined 1 110,768 NEWELL RUBBERMAID INC CMN STOCK Cmn 651229906 674 105,700 Sh Call Shared-defined 1 105,700 COLUMN TOTALS 10,759
FORM 13F Page 371 of 583 Name of Reporting Manager Citadel Limited Partnership
(SEC USE ONLY) --------------------- Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: - ------- ----------- --------- ---------- ------------------- -------------- -------- --------------------- Voting Authority Title of 583 Shrs or Sh/ Put/ Investment Other --------------------- Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None - --------------------------------- ----------- --------- ---------- ---------- --- ---- -------------- -------- --------- ------ ---- (In thousands) NEWELL RUBBERMAID INC CMN STOCK Cmn 651229956 406 63,600 Sh Put Shared-defined 2 63,600 NEWELL RUBBERMAID INC CMN STOCK Cmn 651229956 1,046 163,900 Sh Put Shared-defined 1 163,900 NEWFIELD EXPLORATION CO CMN STK Cmn 651290108 2,500 110,122 Sh Shared-defined 2 110,122 NEWFIELD EXPLORATION CO CMN STK Cmn 651290908 286 12,600 Sh Call Shared-defined 2 12,600 NEWFIELD EXPLORATION CO CMN STK Cmn 651290908 1,712 75,400 Sh Call Shared-defined 1 75,400 NEWFIELD EXPLORATION CO CMN STK Cmn 651290958 154 6,800 Sh Put Shared-defined 2 6,800 NEWFIELD EXPLORATION CO CMN STK Cmn 651290958 2,009 88,500 Sh Put Shared-defined 1 88,500 NEWMARKET CORP Cmn 651587107 35 793 Sh Shared-defined 2 793 NEWMARKET CORP Cmn 651587907 1,023 23,100 Sh Call Shared-defined 1 23,100 NEWMARKET CORP Cmn 651587957 673 15,200 Sh Put Shared-defined 1 15,200 NEWMONT MINING 3.0% CB 02/15/12 - -REGISTERED Bond 651639AK2 45,844 37,000,000 Prn Shared-defined 2 N/A NEWMONT MINING CORP CMN STOCK Cmn 651639106 544 12,152 Sh Shared-defined 2 12,152 NEWMONT MINING CORP CMN STOCK Cmn 651639906 4,494 100,400 Sh Call Shared-defined 2 100,400 NEWMONT MINING CORP CMN STOCK Cmn 651639906 38,753 865,800 Sh Call Shared-defined 1 865,800 COLUMN TOTALS 99,479
FORM 13F Page 372 of 583 Name of Reporting Manager Citadel Limited Partnership
(SEC USE ONLY) --------------------- Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: - ------- ----------- --------- ---------- ------------------- -------------- -------- --------------------- Voting Authority Title of 583 Shrs or Sh/ Put/ Investment Other --------------------- Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None - --------------------------------- ----------- --------- ---------- ---------- --- ---- -------------- -------- --------- ------ ---- (In thousands) NEWMONT MINING CORP CMN STOCK Cmn 651639956 4,736 105,800 Sh Put Shared-defined 2 105,800 NEWMONT MINING CORP CMN STOCK Cmn 651639956 33,789 754,900 Sh Put Shared-defined 1 754,900 NEWMONT MINING CORPORATION 1.625% CB 07/15/2017 - Bond 651639AJ5 11,378 10,000,000 Prn Shared-defined 2 N/A NEWPORT CORP CMN STK Cmn 651824104 7 1,477 Sh Shared-defined 2 1,477 NEWPORT CORP CMN STK Cmn 651824104 4 819 Sh Shared-defined 1 819 NEWPORT CORP CMN STK Cmn 651824904 53 12,000 Sh Call Shared-defined 1 12,000 NEWPORT CORP CMN STK Cmn 651824954 3 700 Sh Put Shared-defined 2 700 NEWPORT CORP CMN STK Cmn 651824954 4 1,000 Sh Put Shared-defined 1 1,000 NEWS CORPORATION LIMITED (THE) CLASS B COMMON ST Cmn 65248E903 2 200 Sh Call Shared-defined 2 200 NEWS CORPORATION LIMITED (THE) CLASS B COMMON ST Cmn 65248E903 3,534 459,000 Sh Call Shared-defined 1 459,000 NEWS CORPORATION LIMITED (THE) CLASS B COMMON ST Cmn 65248E953 1 100 Sh Put Shared-defined 2 100 NEWS CORPORATION LIMITED (THE) CLASS B COMMON ST Cmn 65248E953 2,487 323,000 Sh Put Shared-defined 1 323,000 NEWS CORPORATION LIMITED (THE) COMMON STOCK Cmn 65248E104 538 81,263 Sh Shared-defined 1 81,263 NEWS CORPORATION LIMITED (THE) COMMON STOCK Cmn 65248E904 369 55,800 Sh Call Shared-defined 1 55,800 COLUMN TOTALS 56,905
FORM 13F Page 373 of 583 Name of Reporting Manager Citadel Limited Partnership
(SEC USE ONLY) --------------------- Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: - ------- ----------- --------- ---------- ------------------- -------------- -------- --------------------- Voting Authority Title of 583 Shrs or Sh/ Put/ Investment Other --------------------- Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None - --------------------------------- ----------- --------- ---------- ---------- --- ---- -------------- -------- --------- ------ ---- (In thousands) NEWS CORPORATION LIMITED (THE) COMMON STOCK Cmn 65248E954 125 18,900 Sh Put Shared-defined 1 18,900 NEXEN INC COMMON STOCK Cmn 65334H102 1,693 99,802 Sh Shared-defined 2 99,802 NEXEN INC COMMON STOCK Cmn 65334H102 79 4,650 Sh Shared-defined 1 4,650 NEXEN INC COMMON STOCK Cmn 65334H902 76 4,500 Sh Call Shared-defined 2 4,500 NEXEN INC COMMON STOCK Cmn 65334H902 731 43,100 Sh Call Shared-defined 1 43,100 NEXEN INC COMMON STOCK Cmn 65334H952 192 11,300 Sh Put Shared-defined 2 11,300 NEXEN INC COMMON STOCK Cmn 65334H952 1,033 60,900 Sh Put Shared-defined 1 60,900 NEXMED INC CMN STOCK Cmn 652903105 1 10,367 Sh Shared-defined 1 10,367 NICOR INC Cmn 654086107 10 300 Sh Shared-defined 2 300 NICOR INC Cmn 654086107 280 8,426 Sh Shared-defined 1 8,426 NICOR INC Cmn 654086907 246 7,400 Sh Call Shared-defined 1 7,400 NICOR INC Cmn 654086957 751 22,600 Sh Put Shared-defined 1 22,600 NII HOLDINGS 3.125% CB 06/15/2012 - - REGISTERED Bond 62913FAJ1 26,211 37,371,000 Prn Shared-defined 2 N/A NII HOLDINGS INC COMMON STOCK Cmn 62913F201 1 45 Sh Shared-defined 2 45 COLUMN TOTALS 31,429
FORM 13F Page 374 of 583 Name of Reporting Manager Citadel Limited Partnership
(SEC USE ONLY) --------------------- Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: - ------- ----------- --------- ---------- ------------------- -------------- -------- --------------------- Voting Authority Title of 583 Shrs or Sh/ Put/ Investment Other --------------------- Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None - --------------------------------- ----------- --------- ---------- ---------- --- ---- -------------- -------- --------- ------ ---- (In thousands) NII HOLDINGS INC COMMON STOCK Cmn 62913F201 194 12,903 Sh Shared-defined 1 12,903 NII HOLDINGS INC COMMON STOCK Cmn 62913F901 80 5,300 Sh Call Shared-defined 2 5,300 NII HOLDINGS INC COMMON STOCK Cmn 62913F901 1,292 86,100 Sh Call Shared-defined 1 86,100 NII HOLDINGS INC COMMON STOCK Cmn 62913F951 593 39,500 Sh Put Shared-defined 1 39,500 NIKE INC CLASS B SHARES Cmn 654106103 309 6,600 Sh Shared-defined 2 6,600 NIKE INC CLASS B SHARES Cmn 654106103 250 5,341 Sh Shared-defined 1 5,341 NIKE INC CLASS B SHARES Cmn 654106903 6,776 144,500 Sh Call Shared-defined 2 144,500 NIKE INC CLASS B SHARES Cmn 654106903 25,757 549,300 Sh Call Shared-defined 1 549,300 NIKE INC CLASS B SHARES Cmn 654106953 3,601 76,800 Sh Put Shared-defined 2 76,800 NIKE INC CLASS B SHARES Cmn 654106953 23,590 503,100 Sh Put Shared-defined 1 503,100 NISOURCE INC CMN STK Cmn 65473P105 2,211 225,647 Sh Shared-defined 2 225,647 NISOURCE INC CMN STK Cmn 65473P905 142 14,500 Sh Call Shared-defined 1 14,500 NISOURCE INC CMN STK Cmn 65473P955 90 9,200 Sh Put Shared-defined 1 9,200 Nitromed Inc COMMON STOCK Cmn 654798503 11 14,280 Sh Shared-defined 1 14,280 COLUMN TOTALS 64,896
FORM 13F Page 375 of 583 Name of Reporting Manager Citadel Limited Partnership
(SEC USE ONLY) --------------------- Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: - ------- ----------- --------- ---------- ------------------- -------------- -------- --------------------- Voting Authority Title of 583 Shrs or Sh/ Put/ Investment Other --------------------- Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None - --------------------------------- ----------- --------- ---------- ---------- --- ---- -------------- -------- --------- ------ ---- (In thousands) NOBLE ENERGY INC COMMON STOCK Cmn 655044105 17,575 326,195 Sh Shared-defined 2 326,195 NOBLE ENERGY INC COMMON STOCK Cmn 655044105 1,328 24,649 Sh Shared-defined 1 24,649 NOBLE ENERGY INC COMMON STOCK Cmn 655044905 2,241 41,600 Sh Call Shared-defined 2 41,600 NOBLE ENERGY INC COMMON STOCK Cmn 655044905 6,514 120,900 Sh Call Shared-defined 1 120,900 NOBLE ENERGY INC COMMON STOCK Cmn 655044955 1,342 24,900 Sh Put Shared-defined 2 24,900 NOBLE ENERGY INC COMMON STOCK Cmn 655044955 6,008 111,500 Sh Put Shared-defined 1 111,500 Depository NOKIA CORP. ADR FOR ORD SHARE 1:1 Receipt 654902204 5,257 450,457 Sh Shared-defined 2 N/A Depository NOKIA CORP. ADR FOR ORD SHARE 1:1 Receipt 654902204 2,545 218,103 Sh Shared-defined 1 N/A NORDIC AMER TANKER SHIPPING CMN STK Cmn G65773106 7 222 Sh Shared-defined 1 222 NORDIC AMER TANKER SHIPPING CMN STK Cmn G65773906 1,670 57,000 Sh Call Shared-defined 1 57,000 NORDIC AMER TANKER SHIPPING CMN STK Cmn G65773956 2,499 85,300 Sh Put Shared-defined 1 85,300 NORDSON CORP CMN STK Cmn 655663102 53 1,848 Sh Shared-defined 2 1,848 NORDSON CORP CMN STK Cmn 655663902 310 10,900 Sh Call Shared-defined 1 10,900 NORDSON CORP CMN STK Cmn 655663952 85 3,000 Sh Put Shared-defined 1 3,000 COLUMN TOTALS 47,434
FORM 13F Page 376 of 583 Name of Reporting Manager Citadel Limited Partnership
(SEC USE ONLY) --------------------- Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: - ------- ----------- --------- ---------- ------------------- -------------- -------- --------------------- Voting Authority Title of 583 Shrs or Sh/ Put/ Investment Other --------------------- Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None - --------------------------------- ----------- --------- ---------- ---------- --- ---- -------------- -------- --------- ------ ---- (In thousands) NORDSTROM INC Cmn 655664100 6,172 368,472 Sh Shared-defined 2 368,472 NORDSTROM INC Cmn 655664900 131 7,800 Sh Call Shared-defined 2 7,800 NORDSTROM INC Cmn 655664900 3,760 224,500 Sh Call Shared-defined 1 224,500 NORDSTROM INC Cmn 655664950 754 45,000 Sh Put Shared-defined 2 45,000 NORDSTROM INC Cmn 655664950 3,608 215,400 Sh Put Shared-defined 1 215,400 NORFOLK SOUTHN CORP Cmn 655844108 2,040 60,455 Sh Shared-defined 2 60,455 NORFOLK SOUTHN CORP Cmn 655844108 104 3,089 Sh Shared-defined 1 3,089 NORFOLK SOUTHN CORP Cmn 655844908 1,208 35,800 Sh Call Shared-defined 2 35,800 NORFOLK SOUTHN CORP Cmn 655844908 10,007 296,500 Sh Call Shared-defined 1 296,500 NORFOLK SOUTHN CORP Cmn 655844958 705 20,900 Sh Put Shared-defined 2 20,900 NORFOLK SOUTHN CORP Cmn 655844958 5,056 149,800 Sh Put Shared-defined 1 149,800 NORTH AMERICAN PALLADIUM LTD CMN STOCK Cmn 656912102 4 3,118 Sh Shared-defined 2 3,118 NORTH AMERICAN PALLADIUM LTD CMN STOCK Cmn 656912102 25 17,736 Sh Shared-defined 1 17,736 NORTH AMERICAN PALLADIUM LTD CMN STOCK Cmn 656912902 7 4,900 Sh Call Shared-defined 2 4,900 COLUMN TOTALS 33,581
FORM 13F Page 377 of 583 Name of Reporting Manager Citadel Limited Partnership
(SEC USE ONLY) --------------------- Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: - ------- ----------- --------- ---------- ------------------- -------------- -------- --------------------- Voting Authority Title of 583 Shrs or Sh/ Put/ Investment Other --------------------- Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None - --------------------------------- ----------- --------- ---------- ---------- --- ---- -------------- -------- --------- ------ ---- (In thousands) NORTH AMERICAN PALLADIUM LTD CMN STOCK Cmn 656912902 41 29,600 Sh Call Shared-defined 1 29,600 NORTH AMERICAN PALLADIUM LTD CMN STOCK Cmn 656912952 24 17,500 Sh Put Shared-defined 1 17,500 NORTHEAST UTIL. CMN STOCK Cmn 664397106 14,410 667,455 Sh Shared-defined 2 667,455 NORTHEAST UTIL. CMN STOCK Cmn 664397106 263 12,201 Sh Shared-defined 1 12,201 NORTHERN DYNASTY MINERALS LTD. COMMON STOCK Cmn 66510M204 319 46,214 Sh Shared-defined 2 46,214 NORTHERN DYNASTY MINERALS LTD. COMMON STOCK Cmn 66510M204 313 45,333 Sh Shared-defined 1 45,333 NORTHERN DYNASTY MINERALS LTD. COMMON STOCK Cmn 66510M904 152 22,000 Sh Call Shared-defined 1 22,000 NORTHERN DYNASTY MINERALS LTD. COMMON STOCK Cmn 66510M954 4 600 Sh Put Shared-defined 2 600 NORTHERN DYNASTY MINERALS LTD. COMMON STOCK Cmn 66510M954 312 45,100 Sh Put Shared-defined 1 45,100 NORTHERN TRUST CMN STOCK Cmn 665859104 23,253 388,716 Sh Shared-defined 2 388,716 NORTHERN TRUST CMN STOCK Cmn 665859104 4,803 80,297 Sh Shared-defined 1 80,297 NORTHERN TRUST CMN STOCK Cmn 665859904 2,542 42,500 Sh Call Shared-defined 2 42,500 NORTHERN TRUST CMN STOCK Cmn 665859904 9,111 152,300 Sh Call Shared-defined 1 152,300 NORTHERN TRUST CMN STOCK Cmn 665859954 4,780 79,900 Sh Put Shared-defined 2 79,900 COLUMN TOTALS 60,327
FORM 13F Page 378 of 583 Name of Reporting Manager Citadel Limited Partnership
(SEC USE ONLY) --------------------- Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: - ------- ----------- --------- ---------- ------------------- -------------- -------- --------------------- Voting Authority Title of 583 Shrs or Sh/ Put/ Investment Other --------------------- Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None - --------------------------------- ----------- --------- ---------- ---------- --- ---- -------------- -------- --------- ------ ---- (In thousands) NORTHERN TRUST CMN STOCK Cmn 665859954 11,432 191,100 Sh Put Shared-defined 1 191,100 NORTHGATE EXPLORATION LTD COMMON STOCK Cmn 666416102 2 1,259 Sh Shared-defined 2 1,259 NORTHGATE EXPLORATION LTD COMMON STOCK Cmn 666416102 19 14,492 Sh Shared-defined 1 14,492 NORTHROP GRUMMAN CORP Cmn 666807102 80 1,840 Sh Shared-defined 1 1,840 NORTHROP GRUMMAN CORP Cmn 666807902 3,539 81,100 Sh Call Shared-defined 2 81,100 NORTHROP GRUMMAN CORP Cmn 666807902 6,555 150,200 Sh Call Shared-defined 1 150,200 NORTHROP GRUMMAN CORP Cmn 666807952 401 9,200 Sh Put Shared-defined 2 9,200 NORTHROP GRUMMAN CORP Cmn 666807952 3,094 70,900 Sh Put Shared-defined 1 70,900 NORTHSTAR REALTY FINANCE CORP COMMON STOCK Cmn 66704R100 7 3,142 Sh Shared-defined 1 3,142 NORTHWEST PIPE CO CMN STOCK Cmn 667746101 629 22,092 Sh Shared-defined 2 22,092 NORTHWEST PIPE CO CMN STOCK Cmn 667746101 9 312 Sh Shared-defined 1 312 NOVA CORPCDA CMN STOCK Cmn 66977W109 476 82,565 Sh Shared-defined 2 82,565 NOVA CORPCDA CMN STOCK Cmn 66977W109 101 17,495 Sh Shared-defined 1 17,495 NOVA CORPCDA CMN STOCK Cmn 66977W909 3 600 Sh Call Shared-defined 2 600 COLUMN TOTALS 26,347
FORM 13F Page 379 of 583 Name of Reporting Manager Citadel Limited Partnership
(SEC USE ONLY) --------------------- Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: - ------- ----------- --------- ---------- ------------------- -------------- -------- --------------------- Voting Authority Title of 583 Shrs or Sh/ Put/ Investment Other --------------------- Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None - --------------------------------- ----------- --------- ---------- ---------- --- ---- -------------- -------- --------- ------ ---- (In thousands) NOVA CORPCDA CMN STOCK Cmn 66977W909 223 38,800 Sh Call Shared-defined 1 38,800 NOVA CORPCDA CMN STOCK Cmn 66977W959 576 100,000 Sh Put Shared-defined 2 100,000 NOVA CORPCDA CMN STOCK Cmn 66977W959 180 31,300 Sh Put Shared-defined 1 31,300 NOVAGOLD RESOURCES 5.5% CB 5/1/15 - - REGISTERED Bond 66987EAA5 8,621 24,653,000 Prn Shared-defined 2 N/A NovaGold Resources Inc. COMMON STOCK Cmn 66987E206 18 6,476 Sh Shared-defined 2 6,476 NovaGold Resources Inc. COMMON STOCK Cmn 66987E206 159 57,488 Sh Shared-defined 1 57,488 NovaGold Resources Inc. COMMON STOCK Cmn 66987E906 67 24,300 Sh Call Shared-defined 1 24,300 NovaGold Resources Inc. COMMON STOCK Cmn 66987E956 241 87,300 Sh Put Shared-defined 1 87,300 NOVAMED INC 1% CB 6/15/2012 - - REGISTERED Bond 66986WAA6 2,988 7,000,000 Prn Shared-defined 2 N/A NOVATEL WIRELESS INC Cmn 66987M604 133 23,591 Sh Shared-defined 2 23,591 NOVATEL WIRELESS INC Cmn 66987M604 30 5,328 Sh Shared-defined 1 5,328 NOVATEL WIRELESS INC Cmn 66987M904 87 15,400 Sh Call Shared-defined 1 15,400 NOVATEL WIRELESS INC Cmn 66987M954 111 19,800 Sh Put Shared-defined 1 19,800 NOVAVAX INC CMN STOCK Cmn 670002104 1 856 Sh Shared-defined 2 856 COLUMN TOTALS 13,435
FORM 13F Page 380 of 583 Name of Reporting Manager Citadel Limited Partnership
(SEC USE ONLY) --------------------- Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: - ------- ----------- --------- ---------- ------------------- -------------- -------- --------------------- Voting Authority Title of 583 Shrs or Sh/ Put/ Investment Other --------------------- Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None - --------------------------------- ----------- --------- ---------- ---------- --- ---- -------------- -------- --------- ------ ---- (In thousands) NOVAVAX INC CMN STOCK Cmn 670002104 17 16,697 Sh Shared-defined 1 16,697 NOVAVAX INC CMN STOCK Cmn 670002904 11 10,600 Sh Call Shared-defined 1 10,600 NOVAVAX INC CMN STOCK Cmn 670002954 3 2,700 Sh Put Shared-defined 1 2,700 NOVELL INC Cmn 670006105 419 98,470 Sh Shared-defined 2 98,470 NOVELL INC Cmn 670006905 137 32,100 Sh Call Shared-defined 1 32,100 NOVELL INC Cmn 670006955 40 9,400 Sh Put Shared-defined 1 9,400 NOVELLUS SYSTEMS INC CMN STK Cmn 670008101 590 35,500 Sh Shared-defined 2 35,500 NOVELLUS SYSTEMS INC CMN STK Cmn 670008101 867 52,149 Sh Shared-defined 1 52,149 NOVELLUS SYSTEMS INC CMN STK Cmn 670008901 18,551 1,115,500 Sh Call Shared-defined 2 1,115,500 NOVELLUS SYSTEMS INC CMN STK Cmn 670008901 1,700 102,200 Sh Call Shared-defined 1 102,200 NOVELLUS SYSTEMS INC CMN STK Cmn 670008951 419 25,200 Sh Put Shared-defined 2 25,200 NOVELLUS SYSTEMS INC CMN STK Cmn 670008951 2,756 165,700 Sh Put Shared-defined 1 165,700 NPS PHARMACEUTICALS INC CMN STOCK Cmn 62936P103 1 249 Sh Shared-defined 2 249 NPS PHARMACEUTICALS INC CMN STOCK Cmn 62936P103 85 20,253 Sh Shared-defined 1 20,253 COLUMN TOTALS 25,596
FORM 13F Page 381 of 583 Name of Reporting Manager Citadel Limited Partnership
(SEC USE ONLY) --------------------- Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: - ------- ----------- --------- ---------- ------------------- -------------- -------- --------------------- Voting Authority Title of 583 Shrs or Sh/ Put/ Investment Other --------------------- Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None - --------------------------------- ----------- --------- ---------- ---------- --- ---- -------------- -------- --------- ------ ---- (In thousands) NPS PHARMACEUTICALS INC CMN STOCK Cmn 62936P903 7 1,600 Sh Call Shared-defined 1 1,600 NPS PHARMACEUTICALS INC CMN STOCK Cmn 62936P953 76 18,100 Sh Put Shared-defined 1 18,100 NRG ENERGY INC COMMON STOCK Cmn 629377508 18,507 1,051,561 Sh Shared-defined 2 1,051,561 NRG ENERGY INC COMMON STOCK Cmn 629377508 251 14,263 Sh Shared-defined 1 14,263 NRG ENERGY INC COMMON STOCK Cmn 629377908 560 31,800 Sh Call Shared-defined 1 31,800 NRG ENERGY INC COMMON STOCK Cmn 629377958 792 45,000 Sh Put Shared-defined 1 45,000 NU SKIN ENTERPRISES INC CMN STOCK Cmn 67018T105 591 56,330 Sh Shared-defined 2 56,330 NU SKIN ENTERPRISES INC CMN STOCK Cmn 67018T105 14 1,300 Sh Shared-defined 1 1,300 NUANCE COMMUNICATIONS INC 2.75% CB 8/15/2027 - REG Bond 67020YAB6 19,018 23,000,000 Prn Shared-defined 2 N/A NUANCE COMMUNICATIONS INC CMN STOCK Cmn 67020Y100 2,651 244,123 Sh Shared-defined 2 244,123 NUANCE COMMUNICATIONS INC CMN STOCK Cmn 67020Y900 13 1,200 Sh Call Shared-defined 2 1,200 NUANCE COMMUNICATIONS INC CMN STOCK Cmn 67020Y900 666 61,300 Sh Call Shared-defined 1 61,300 NUANCE COMMUNICATIONS INC CMN STOCK Cmn 67020Y950 1,103 101,600 Sh Put Shared-defined 2 101,600 NUANCE COMMUNICATIONS INC CMN STOCK Cmn 67020Y950 260 23,900 Sh Put Shared-defined 1 23,900 COLUMN TOTALS 44,509
FORM 13F Page 382 of 583 Name of Reporting Manager Citadel Limited Partnership
(SEC USE ONLY) --------------------- Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: - ------- ----------- --------- ---------- ------------------- -------------- -------- --------------------- Voting Authority Title of 583 Shrs or Sh/ Put/ Investment Other --------------------- Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None - --------------------------------- ----------- --------- ---------- ---------- --- ---- -------------- -------- --------- ------ ---- (In thousands) NUCOR CORP Cmn 670346105 4,868 127,524 Sh Shared-defined 2 127,524 NUCOR CORP Cmn 670346905 3,508 91,900 Sh Call Shared-defined 2 91,900 NUCOR CORP Cmn 670346905 26,792 701,900 Sh Call Shared-defined 1 701,900 NUCOR CORP Cmn 670346955 3,118 81,700 Sh Put Shared-defined 2 81,700 NUCOR CORP Cmn 670346955 18,913 495,500 Sh Put Shared-defined 1 495,500 NUSTAR ENERGY LP CMN STK Cmn 67058H902 2,052 44,500 Sh Call Shared-defined 1 44,500 NUSTAR ENERGY LP CMN STK Cmn 67058H952 1,245 27,000 Sh Put Shared-defined 1 27,000 NUSTAR GP HOLDINGS LLC UNIT Cmn 67059L102 92 4,471 Sh Shared-defined 1 4,471 NUSTAR GP HOLDINGS LLC UNIT Cmn 67059L902 472 22,900 Sh Call Shared-defined 1 22,900 NUSTAR GP HOLDINGS LLC UNIT Cmn 67059L952 526 25,500 Sh Put Shared-defined 1 25,500 NUTRI/SYSTEM INC CMN STOCK Cmn 67069D108 14 969 Sh Shared-defined 2 969 NUTRI/SYSTEM INC CMN STOCK Cmn 67069D908 960 67,300 Sh Call Shared-defined 1 67,300 NUTRI/SYSTEM INC CMN STOCK Cmn 67069D958 1,106 77,500 Sh Put Shared-defined 1 77,500 NUVASIVE INC COMMON STOCK Cmn 670704105 3,456 110,133 Sh Shared-defined 2 110,133 COLUMN TOTALS 67,122
FORM 13F Page 383 of 583 Name of Reporting Manager Citadel Limited Partnership
(SEC USE ONLY) --------------------- Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: - ------- ----------- --------- ---------- ------------------- -------------- -------- --------------------- Voting Authority Title of 583 Shrs or Sh/ Put/ Investment Other --------------------- Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None - --------------------------------- ----------- --------- ---------- ---------- --- ---- -------------- -------- --------- ------ ---- (In thousands) NUVASIVE INC COMMON STOCK Cmn 670704105 23 742 Sh Shared-defined 1 742 NV ENERGY INC Cmn 67073Y106 6,877 732,388 Sh Shared-defined 2 732,388 NV ENERGY INC Cmn 67073Y106 9 948 Sh Shared-defined 1 948 NVIDIA CORP CMN STOCK Cmn 67066G104 124 12,589 Sh Shared-defined 2 12,589 NVIDIA CORP CMN STOCK Cmn 67066G104 4,439 450,189 Sh Shared-defined 1 450,189 NVIDIA CORP CMN STOCK Cmn 67066G904 204 20,700 Sh Call Shared-defined 2 20,700 NVIDIA CORP CMN STOCK Cmn 67066G904 1,552 157,400 Sh Call Shared-defined 1 157,400 NVIDIA CORP CMN STOCK Cmn 67066G954 484 49,100 Sh Put Shared-defined 2 49,100 NVIDIA CORP CMN STOCK Cmn 67066G954 6,531 662,400 Sh Put Shared-defined 1 662,400 NYSE EURONEXT COMMON STOCK Cmn 629491101 758 42,356 Sh Shared-defined 2 42,356 NYSE EURONEXT COMMON STOCK Cmn 629491901 1,362 76,100 Sh Call Shared-defined 2 76,100 NYSE EURONEXT COMMON STOCK Cmn 629491901 6,725 375,700 Sh Call Shared-defined 1 375,700 NYSE EURONEXT COMMON STOCK Cmn 629491951 510 28,500 Sh Put Shared-defined 2 28,500 NYSE EURONEXT COMMON STOCK Cmn 629491951 6,702 374,400 Sh Put Shared-defined 1 374,400 COLUMN TOTALS 36,300
FORM 13F Page 384 of 583 Name of Reporting Manager Citadel Limited Partnership
(SEC USE ONLY) --------------------- Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: - ------- ----------- --------- ---------- ------------------- -------------- -------- --------------------- Voting Authority Title of 583 Shrs or Sh/ Put/ Investment Other --------------------- Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None - --------------------------------- ----------- --------- ---------- ---------- --- ---- -------------- -------- --------- ------ ---- (In thousands) OCCIDENTAL PETROLEUM CMN STOCK Cmn 674599105 211 3,800 Sh Shared-defined 2 3,800 OCCIDENTAL PETROLEUM CMN STOCK Cmn 674599105 110 1,971 Sh Shared-defined 1 1,971 OCCIDENTAL PETROLEUM CMN STOCK Cmn 674599905 3,996 71,800 Sh Call Shared-defined 2 71,800 OCCIDENTAL PETROLEUM CMN STOCK Cmn 674599905 25,877 465,000 Sh Call Shared-defined 1 465,000 OCCIDENTAL PETROLEUM CMN STOCK Cmn 674599955 5,365 96,400 Sh Put Shared-defined 2 96,400 OCCIDENTAL PETROLEUM CMN STOCK Cmn 674599955 29,812 535,700 Sh Put Shared-defined 1 535,700 OCEANEERING INTERNATIONAL CMN STK Cmn 675232102 71 1,917 Sh Shared-defined 2 1,917 OCEANEERING INTERNATIONAL CMN STK Cmn 675232102 268 7,271 Sh Shared-defined 1 7,271 OCEANEERING INTERNATIONAL CMN STK Cmn 675232902 155 4,200 Sh Call Shared-defined 2 4,200 OCEANEERING INTERNATIONAL CMN STK Cmn 675232902 1,353 36,700 Sh Call Shared-defined 1 36,700 OCEANEERING INTERNATIONAL CMN STK Cmn 675232952 2,006 54,400 Sh Put Shared-defined 1 54,400 OCEANFREIGHT INC CMN STK Cmn Y64202907 19 14,500 Sh Call Shared-defined 1 14,500 OCEANFREIGHT INC CMN STK Cmn Y64202957 3 2,100 Sh Put Shared-defined 1 2,100 OCH-ZIFF CAPITAL MANAGEMEN-A Cmn 67551U905 59 9,700 Sh Call Shared-defined 1 9,700 COLUMN TOTALS 69,305
FORM 13F Page 385 of 583 Name of Reporting Manager Citadel Limited Partnership
(SEC USE ONLY) --------------------- Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: - ------- ----------- --------- ---------- ------------------- -------------- -------- --------------------- Voting Authority Title of 583 Shrs or Sh/ Put/ Investment Other --------------------- Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None - --------------------------------- ----------- --------- ---------- ---------- --- ---- -------------- -------- --------- ------ ---- (In thousands) OCH-ZIFF CAPITAL MANAGEMEN-A Cmn 67551U955 2 300 Sh Put Shared-defined 1 300 OCWEN FINL 3.25% CB 08/01/2024 - -REGISTERED Bond 675746AD3 6,014 6,000,000 Prn Shared-defined 2 N/A ODYSSEY HEALTHCARE INC Cmn 67611V101 133 13,702 Sh Shared-defined 2 13,702 ODYSSEY HEALTHCARE INC Cmn 67611V901 19 2,000 Sh Call Shared-defined 2 2,000 ODYSSEY HEALTHCARE INC Cmn 67611V901 150 15,500 Sh Call Shared-defined 1 15,500 ODYSSEY HEALTHCARE INC Cmn 67611V951 59 6,100 Sh Put Shared-defined 1 6,100 ODYSSEY MARINE EXPL INC CMN STOCK Cmn 676118102 1 300 Sh Shared-defined 2 300 ODYSSEY MARINE EXPL INC CMN STOCK Cmn 676118102 9 2,701 Sh Shared-defined 1 2,701 ODYSSEY MARINE EXPL INC CMN STOCK Cmn 676118902 63 18,700 Sh Call Shared-defined 1 18,700 OFFICE DEPOT CMN STOCK Cmn 676220106 678 517,360 Sh Shared-defined 2 517,360 OFFICE DEPOT CMN STOCK Cmn 676220106 122 92,927 Sh Shared-defined 1 92,927 OFFICE DEPOT CMN STOCK Cmn 676220906 1 900 Sh Call Shared-defined 2 900 OFFICE DEPOT CMN STOCK Cmn 676220906 81 62,100 Sh Call Shared-defined 1 62,100 OFFICE DEPOT CMN STOCK Cmn 676220956 1 900 Sh Put Shared-defined 2 900 COLUMN TOTALS 7,333
FORM 13F Page 386 of 583 Name of Reporting Manager Citadel Limited Partnership
(SEC USE ONLY) --------------------- Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: - ------- ----------- --------- ---------- ------------------- -------------- -------- --------------------- Voting Authority Title of 583 Shrs or Sh/ Put/ Investment Other --------------------- Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None - --------------------------------- ----------- --------- ---------- ---------- --- ---- -------------- -------- --------- ------ ---- (In thousands) OFFICE DEPOT CMN STOCK Cmn 676220956 45 34,600 Sh Put Shared-defined 1 34,600 OFFICEMAX INC COMMON STOCK Cmn 67622P101 1,953 625,857 Sh Shared-defined 2 625,857 OFFICEMAX INC COMMON STOCK Cmn 67622P101 2 617 Sh Shared-defined 1 617 OFFICEMAX INC COMMON STOCK Cmn 67622P901 6 1,800 Sh Call Shared-defined 2 1,800 OFFICEMAX INC COMMON STOCK Cmn 67622P901 610 195,600 Sh Call Shared-defined 1 195,600 OFFICEMAX INC COMMON STOCK Cmn 67622P951 66 21,100 Sh Put Shared-defined 1 21,100 OIL STATES INTERNATIONAL, INC. Cmn 678026905 529 39,400 Sh Call Shared-defined 1 39,400 OIL STATES INTERNATIONAL, INC. Cmn 678026955 191 14,200 Sh Put Shared-defined 1 14,200 OIL STATES INTL 2.375% CB 7/1/2025-REGISTERED Bond 678026AB1 23,104 30,000,000 Prn Shared-defined 2 N/A OILSANDS QUEST INC Cmn 678046903 4 5,400 Sh Call Shared-defined 1 5,400 OILSANDS QUEST INC Cmn 678046953 14 19,900 Sh Put Shared-defined 1 19,900 OILSANDS QUEST INC-CW09 Wt 678046111 1 100 Shared-defined 1 N/A OLD NATIONAL BANCORP COMMON STOCK Cmn 680033107 1 1 Sh Shared-defined 2 1 OLD NATIONAL BANCORP COMMON STOCK Cmn 680033107 256 22,937 Sh Shared-defined 1 22,937 COLUMN TOTALS 26,782
FORM 13F Page 387 of 583 Name of Reporting Manager Citadel Limited Partnership
(SEC USE ONLY) --------------------- Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: - ------- ----------- --------- ---------- ------------------- -------------- -------- --------------------- Voting Authority Title of 583 Shrs or Sh/ Put/ Investment Other --------------------- Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None - --------------------------------- ----------- --------- ---------- ---------- --- ---- -------------- -------- --------- ------ ---- (In thousands) OLD REPUBLIC INTERNATIONAL CMN STOCK Cmn 680223104 1,136 104,952 Sh Shared-defined 2 104,952 OLD REPUBLIC INTERNATIONAL CMN STOCK Cmn 680223104 21 1,949 Sh Shared-defined 1 1,949 OLIN CORP Cmn 680665205 4,733 331,709 Sh Shared-defined 2 331,709 OLIN CORP Cmn 680665205 21 1,440 Sh Shared-defined 1 1,440 OLIN CORP Cmn 680665905 29 2,000 Sh Call Shared-defined 2 2,000 OLIN CORP Cmn 680665905 578 40,500 Sh Call Shared-defined 1 40,500 OLIN CORP Cmn 680665955 616 43,200 Sh Put Shared-defined 1 43,200 OLYMPIC STEEL INC CMN STK Cmn 68162K106 2,532 166,899 Sh Shared-defined 2 166,899 OLYMPIC STEEL INC CMN STK Cmn 68162K106 102 6,753 Sh Shared-defined 1 6,753 OLYMPIC STEEL INC CMN STK Cmn 68162K906 33 2,200 Sh Call Shared-defined 2 2,200 OLYMPIC STEEL INC CMN STK Cmn 68162K906 827 54,500 Sh Call Shared-defined 1 54,500 OLYMPIC STEEL INC CMN STK Cmn 68162K956 358 23,600 Sh Put Shared-defined 1 23,600 OM GROUP INC CMN STK Cmn 670872100 51 2,644 Sh Shared-defined 2 2,644 OM GROUP INC CMN STK Cmn 670872100 112 5,804 Sh Shared-defined 1 5,804 COLUMN TOTALS 11,149
FORM 13F Page 388 of 583 Name of Reporting Manager Citadel Limited Partnership
(SEC USE ONLY) --------------------- Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: - ------- ----------- --------- ---------- ------------------- -------------- -------- --------------------- Voting Authority Title of 583 Shrs or Sh/ Put/ Investment Other --------------------- Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None - --------------------------------- ----------- --------- ---------- ---------- --- ---- -------------- -------- --------- ------ ---- (In thousands) OM GROUP INC CMN STK Cmn 670872900 471 24,400 Sh Call Shared-defined 1 24,400 OM GROUP INC CMN STK Cmn 670872950 848 43,900 Sh Put Shared-defined 1 43,900 OMEGA HEALTHCARE INVS INC CMN STK Cmn 681936100 174 12,344 Sh Shared-defined 2 12,344 OMEGA HEALTHCARE INVS INC CMN STK Cmn 681936100 42 3,001 Sh Shared-defined 1 3,001 OMNICARE INC. COMMON STOCK Cmn 681904108 44 1,817 Sh Shared-defined 2 1,817 OMNICARE INC. COMMON STOCK Cmn 681904108 764 31,194 Sh Shared-defined 1 31,194 OMNICARE INC. COMMON STOCK Cmn 681904908 2 100 Sh Call Shared-defined 2 100 OMNICARE INC. COMMON STOCK Cmn 681904908 642 26,200 Sh Call Shared-defined 1 26,200 OMNICARE INC. COMMON STOCK Cmn 681904958 49 2,000 Sh Put Shared-defined 2 2,000 OMNICARE INC. COMMON STOCK Cmn 681904958 1,134 46,300 Sh Put Shared-defined 1 46,300 OMNICELL INC Cmn 68213N109 10 1,259 Sh Shared-defined 1 1,259 OMNICELL INC Cmn 68213N909 120 15,300 Sh Call Shared-defined 1 15,300 OMNICELL INC Cmn 68213N959 16 2,100 Sh Put Shared-defined 1 2,100 OMNICOM GROUP COMMON STOCK Cmn 681919106 150 6,400 Sh Shared-defined 2 6,400 COLUMN TOTALS 4,466
FORM 13F Page 389 of 583 Name of Reporting Manager Citadel Limited Partnership
(SEC USE ONLY) --------------------- Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: - ------- ----------- --------- ---------- ------------------- -------------- -------- --------------------- Voting Authority Title of 583 Shrs or Sh/ Put/ Investment Other --------------------- Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None - --------------------------------- ----------- --------- ---------- ---------- --- ---- -------------- -------- --------- ------ ---- (In thousands) OMNICOM GROUP COMMON STOCK Cmn 681919106 101 4,320 Sh Shared-defined 1 4,320 OMNICOM GROUP COMMON STOCK Cmn 681919906 342 14,600 Sh Call Shared-defined 2 14,600 OMNICOM GROUP COMMON STOCK Cmn 681919906 3,695 157,900 Sh Call Shared-defined 1 157,900 OMNICOM GROUP COMMON STOCK Cmn 681919956 307 13,100 Sh Put Shared-defined 2 13,100 OMNICOM GROUP COMMON STOCK Cmn 681919956 3,877 165,700 Sh Put Shared-defined 1 165,700 OMNITURE INC COMMON STOCK Cmn 68212S109 19,902 1,508,856 Sh Shared-defined 2 1,508,856 OMNITURE INC COMMON STOCK Cmn 68212S109 29 2,178 Sh Shared-defined 1 2,178 OMNITURE INC COMMON STOCK Cmn 68212S909 484 36,700 Sh Call Shared-defined 1 36,700 OMNITURE INC COMMON STOCK Cmn 68212S959 417 31,600 Sh Put Shared-defined 1 31,600 OMNIVISION TECHNOLOGIES Cmn 682128103 1 43 Sh Shared-defined 2 43 OMNIVISION TECHNOLOGIES Cmn 682128903 205 30,500 Sh Call Shared-defined 1 30,500 OMNIVISION TECHNOLOGIES Cmn 682128953 1 100 Sh Put Shared-defined 2 100 OMNIVISION TECHNOLOGIES Cmn 682128953 125 18,600 Sh Put Shared-defined 1 18,600 ON ASSIGNMENT INC CMN STK Cmn 682159108 79 29,059 Sh Shared-defined 2 29,059 COLUMN TOTALS 29,565
FORM 13F Page 390 of 583 Name of Reporting Manager Citadel Limited Partnership
(SEC USE ONLY) --------------------- Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: - ------- ----------- --------- ---------- ------------------- -------------- -------- --------------------- Voting Authority Title of 583 Shrs or Sh/ Put/ Investment Other --------------------- Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None - --------------------------------- ----------- --------- ---------- ---------- --- ---- -------------- -------- --------- ------ ---- (In thousands) ON ASSIGNMENT INC CMN STK Cmn 682159108 3 990 Sh Shared-defined 1 990 ON SEMICONDUCTOR CORP 1.875% CB 12/15/2025 -REGIST Bond 682189AD7 30,128 36,795,000 Prn Shared-defined 2 N/A ON SEMICONDUCTOR CORP 2.625% 12/15/2026 - REGISTERED Bond 682189AG0 22,858 32,500,000 Prn Shared-defined 2 N/A ON SEMICONDUCTOR CORP CMN STK Cmn 682189105 818 209,700 Sh Shared-defined 2 209,700 ON SEMICONDUCTOR CORP CMN STK Cmn 682189105 79 20,169 Sh Shared-defined 1 20,169 ON SEMICONDUCTOR CORP CMN STK Cmn 682189905 4 1,100 Sh Call Shared-defined 2 1,100 ON SEMICONDUCTOR CORP CMN STK Cmn 682189905 129 33,000 Sh Call Shared-defined 1 33,000 ON SEMICONDUCTOR CORP CMN STK Cmn 682189955 188 48,100 Sh Put Shared-defined 1 48,100 ONEOK INC Cmn 682680103 239 10,552 Sh Shared-defined 2 10,552 ONEOK INC Cmn 682680103 187 8,243 Sh Shared-defined 1 8,243 ONEOK INC Cmn 682680903 7 300 Sh Call Shared-defined 2 300 ONEOK INC Cmn 682680903 507 22,400 Sh Call Shared-defined 1 22,400 ONEOK INC Cmn 682680953 457 20,200 Sh Put Shared-defined 1 20,200 ONEOK PARTNERS, L.P. CMN STOCK Cmn 68268N903 1,752 43,100 Sh Call Shared-defined 1 43,100 COLUMN TOTALS 57,356
FORM 13F Page 391 of 583 Name of Reporting Manager Citadel Limited Partnership
(SEC USE ONLY) --------------------- Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: - ------- ----------- --------- ---------- ------------------- -------------- -------- --------------------- Voting Authority Title of 583 Shrs or Sh/ Put/ Investment Other --------------------- Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None - --------------------------------- ----------- --------- ---------- ---------- --- ---- -------------- -------- --------- ------ ---- (In thousands) ONEOK PARTNERS, L.P. CMN STOCK Cmn 68268N953 1,142 28,100 Sh Put Shared-defined 1 28,100 ONYX PHARMACEUTICALS INC CMN STOCK Cmn 683399109 2,906 101,770 Sh Shared-defined 2 101,770 ONYX PHARMACEUTICALS INC CMN STOCK Cmn 683399109 1,083 37,921 Sh Shared-defined 1 37,921 ONYX PHARMACEUTICALS INC CMN STOCK Cmn 683399909 1,402 49,100 Sh Call Shared-defined 1 49,100 ONYX PHARMACEUTICALS INC CMN STOCK Cmn 683399959 2,432 85,200 Sh Put Shared-defined 1 85,200 OPEN TEXT CORP CMN STOCK Cmn 683715106 24 706 Sh Shared-defined 2 706 OPEN TEXT CORP CMN STOCK Cmn 683715106 2,998 87,059 Sh Shared-defined 1 87,059 OPEN TEXT CORP CMN STOCK Cmn 683715906 1,199 34,800 Sh Call Shared-defined 1 34,800 OPEN TEXT CORP CMN STOCK Cmn 683715956 3,268 94,900 Sh Put Shared-defined 1 94,900 OPENTV CORP CMN STK Cmn G67543101 26 17,171 Sh Shared-defined 1 17,171 OPENWAVE SYSTEMS INC Cmn 683718308 3 2,618 Sh Shared-defined 2 2,618 OPENWAVE SYSTEMS INC Cmn 683718308 9 9,648 Sh Shared-defined 1 9,648 OPENWAVE SYSTEMS INC Cmn 683718908 16 16,200 Sh Call Shared-defined 1 16,200 OPENWAVE SYSTEMS INC Cmn 683718958 2 2,200 Sh Put Shared-defined 1 2,200 COLUMN TOTALS 16,510
FORM 13F Page 392 of 583 Name of Reporting Manager Citadel Limited Partnership
(SEC USE ONLY) --------------------- Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: - ------- ----------- --------- ---------- ------------------- -------------- -------- --------------------- Voting Authority Title of 583 Shrs or Sh/ Put/ Investment Other --------------------- Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None - --------------------------------- ----------- --------- ---------- ---------- --- ---- -------------- -------- --------- ------ ---- (In thousands) OPTIONSXPRESS, INC. COMMON STOCK Cmn 684010101 6,158 541,618 Sh Shared-defined 2 541,618 OPTIONSXPRESS, INC. COMMON STOCK Cmn 684010101 152 13,406 Sh Shared-defined 1 13,406 OPTIONSXPRESS, INC. COMMON STOCK Cmn 684010901 11 1,000 Sh Call Shared-defined 2 1,000 OPTIONSXPRESS, INC. COMMON STOCK Cmn 684010901 680 59,800 Sh Call Shared-defined 1 59,800 OPTIONSXPRESS, INC. COMMON STOCK Cmn 684010951 682 60,000 Sh Put Shared-defined 1 60,000 ORACLE SYS CORP Cmn 68389X105 25,837 1,429,852 Sh Shared-defined 2 1,429,852 ORACLE SYS CORP Cmn 68389X905 3,509 194,200 Sh Call Shared-defined 2 194,200 ORACLE SYS CORP Cmn 68389X905 16,666 922,300 Sh Call Shared-defined 1 922,300 ORACLE SYS CORP Cmn 68389X955 1,634 90,400 Sh Put Shared-defined 2 90,400 ORACLE SYS CORP Cmn 68389X955 17,551 971,300 Sh Put Shared-defined 1 971,300 ORASURE TECHNOLOGIES INC CMN STK Cmn 68554V108 5 1,969 Sh Shared-defined 2 1,969 ORASURE TECHNOLOGIES INC CMN STK Cmn 68554V108 23 9,021 Sh Shared-defined 1 9,021 ORASURE TECHNOLOGIES INC CMN STK Cmn 68554V908 11 4,500 Sh Call Shared-defined 1 4,500 ORASURE TECHNOLOGIES INC CMN STK Cmn 68554V958 12 4,700 Sh Put Shared-defined 1 4,700 COLUMN TOTALS 72,931
FORM 13F Page 393 of 583 Name of Reporting Manager Citadel Limited Partnership
(SEC USE ONLY) --------------------- Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: - ------- ----------- --------- ---------- ------------------- -------------- -------- --------------------- Voting Authority Title of 583 Shrs or Sh/ Put/ Investment Other --------------------- Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None - --------------------------------- ----------- --------- ---------- ---------- --- ---- -------------- -------- --------- ------ ---- (In thousands) ORBITAL SCIENCES 2.4375% CB 1/15/2027-REGISTERED Bond 685564AN6 26,668 32,435,000 Prn Shared-defined 2 N/A ORBITAL SCIENCES COMMON STOCK Cmn 685564106 1 25 Sh Shared-defined 2 25 ORBITAL SCIENCES COMMON STOCK Cmn 685564106 46 3,856 Sh Shared-defined 1 3,856 ORBITAL SCIENCES COMMON STOCK Cmn 685564906 174 14,600 Sh Call Shared-defined 1 14,600 ORBITAL SCIENCES COMMON STOCK Cmn 685564956 229 19,300 Sh Put Shared-defined 1 19,300 ORBITZ WORLDWIDE INC Cmn 68557K109 113 87,646 Sh Shared-defined 2 87,646 ORBITZ WORLDWIDE INC Cmn 68557K109 1 564 Sh Shared-defined 1 564 ORBITZ WORLDWIDE INC Cmn 68557K909 7 5,700 Sh Call Shared-defined 1 5,700 ORCKIT COMMUNICATIONS INC CMN STK Cmn M7531S206 4 2,017 Sh Shared-defined 2 2,017 ORCKIT COMMUNICATIONS INC CMN STK Cmn M7531S206 9 4,146 Sh Shared-defined 1 4,146 ORCKIT COMMUNICATIONS INC CMN STK Cmn M7531S906 13 6,400 Sh Call Shared-defined 1 6,400 ORCKIT COMMUNICATIONS INC CMN STK Cmn M7531S956 13 6,400 Sh Put Shared-defined 1 6,400 OREILY AUTOMOTIVE INC CMN STK Cmn 686091109 1,420 40,552 Sh Shared-defined 2 40,552 OREILY AUTOMOTIVE INC CMN STK Cmn 686091909 4 100 Sh Call Shared-defined 2 100 COLUMN TOTALS 28,702
FORM 13F Page 394 of 583 Name of Reporting Manager Citadel Limited Partnership
(SEC USE ONLY) --------------------- Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: - ------- ----------- --------- ---------- ------------------- -------------- -------- --------------------- Voting Authority Title of 583 Shrs or Sh/ Put/ Investment Other --------------------- Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None - --------------------------------- ----------- --------- ---------- ---------- --- ---- -------------- -------- --------- ------ ---- (In thousands) OREILY AUTOMOTIVE INC CMN STK Cmn 686091909 1,446 41,300 Sh Call Shared-defined 1 41,300 OREILY AUTOMOTIVE INC CMN STK Cmn 686091959 161 4,600 Sh Put Shared-defined 2 4,600 OREILY AUTOMOTIVE INC CMN STK Cmn 686091959 564 16,100 Sh Put Shared-defined 1 16,100 ORIENT EXPRESS HOTELS LTD -A Cmn G67743107 6 1,363 Sh Shared-defined 1 1,363 ORIENT EXPRESS HOTELS LTD -A Cmn G67743907 45 10,900 Sh Call Shared-defined 1 10,900 ORIENT EXPRESS HOTELS LTD -A Cmn G67743957 17 4,200 Sh Put Shared-defined 1 4,200 ORION MARNE GROUP ORD Cmn 68628V308 419 31,952 Sh Shared-defined 2 31,952 OSHKOSH CORP Cmn 688239201 18 2,670 Sh Shared-defined 2 2,670 OSHKOSH CORP Cmn 688239201 7 1,000 Sh Shared-defined 1 1,000 OSHKOSH CORP Cmn 688239901 114 16,900 Sh Call Shared-defined 1 16,900 OSHKOSH CORP Cmn 688239951 98 14,600 Sh Put Shared-defined 1 14,600 OSI PHARMA 2% CB 12/15/25 - -REGISTERED Bond 671040AF0 28,565 21,000,000 Prn Shared-defined 2 N/A OSI PHARMACEUTICALS INC 3% CB 1/15/2038 - REGISTER Bond 671040AH6 23,663 26,500,000 Prn Shared-defined 2 N/A OSI PHARMACEUTICALS INC CMN STK Cmn 671040103 73 1,919 Sh Shared-defined 2 1,919 COLUMN TOTALS 55,196
FORM 13F Page 395 of 583 Name of Reporting Manager Citadel Limited Partnership
(SEC USE ONLY) --------------------- Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: - ------- ----------- --------- ---------- ------------------- -------------- -------- --------------------- Voting Authority Title of 583 Shrs or Sh/ Put/ Investment Other --------------------- Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None - --------------------------------- ----------- --------- ---------- ---------- --- ---- -------------- -------- --------- ------ ---- (In thousands) OSI PHARMACEUTICALS INC CMN STK Cmn 671040903 3,225 84,300 Sh Call Shared-defined 1 84,300 OSI PHARMACEUTICALS INC CMN STK Cmn 671040953 1,075 28,100 Sh Put Shared-defined 1 28,100 OSI SYSTEMS INC CMN STOCK Cmn 671044105 195 12,777 Sh Shared-defined 2 12,777 OSI SYSTEMS INC CMN STOCK Cmn 671044905 235 15,400 Sh Call Shared-defined 1 15,400 OSI SYSTEMS INC CMN STOCK Cmn 671044955 122 8,000 Sh Put Shared-defined 1 8,000 OSIRIS THERAPEUTICS COMMON STOCK Cmn 68827R108 1 82 Sh Shared-defined 2 82 OSIRIS THERAPEUTICS COMMON STOCK Cmn 68827R108 34 2,447 Sh Shared-defined 1 2,447 OSIRIS THERAPEUTICS COMMON STOCK Cmn 68827R908 1,860 134,800 Sh Call Shared-defined 1 134,800 OSIRIS THERAPEUTICS COMMON STOCK Cmn 68827R958 747 54,100 Sh Put Shared-defined 1 54,100 OTTER TAIL CORPORATION CMN STK Cmn 689648103 81 3,678 Sh Shared-defined 2 3,678 OTTER TAIL CORPORATION CMN STK Cmn 689648103 73 3,330 Sh Shared-defined 1 3,330 OTTER TAIL CORPORATION CMN STK Cmn 689648903 2 100 Sh Call Shared-defined 2 100 OTTER TAIL CORPORATION CMN STK Cmn 689648903 324 14,700 Sh Call Shared-defined 1 14,700 OTTER TAIL CORPORATION CMN STK Cmn 689648953 318 14,400 Sh Put Shared-defined 1 14,400 COLUMN TOTALS 8,292
FORM 13F Page 396 of 583 Name of Reporting Manager Citadel Limited Partnership
(SEC USE ONLY) --------------------- Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: - ------- ----------- --------- ---------- ------------------- -------------- -------- --------------------- Voting Authority Title of 583 Shrs or Sh/ Put/ Investment Other --------------------- Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None - --------------------------------- ----------- --------- ---------- ---------- --- ---- -------------- -------- --------- ------ ---- (In thousands) OVERSEAS SHIPHOLDING GROUP CMN STK Cmn 690368105 1,446 63,780 Sh Shared-defined 2 63,780 OVERSEAS SHIPHOLDING GROUP CMN STK Cmn 690368905 14 600 Sh Call Shared-defined 2 600 OVERSEAS SHIPHOLDING GROUP CMN STK Cmn 690368905 2,501 110,300 Sh Call Shared-defined 1 110,300 OVERSEAS SHIPHOLDING GROUP CMN STK Cmn 690368955 224 9,900 Sh Put Shared-defined 2 9,900 OVERSEAS SHIPHOLDING GROUP CMN STK Cmn 690368955 889 39,200 Sh Put Shared-defined 1 39,200 OVERSTOCK.COM INC CMN STK Cmn 690370101 20 2,172 Sh Shared-defined 2 2,172 OVERSTOCK.COM INC CMN STK Cmn 690370101 10 1,068 Sh Shared-defined 1 1,068 OVERSTOCK.COM INC CMN STK Cmn 690370901 698 76,300 Sh Call Shared-defined 1 76,300 OVERSTOCK.COM INC CMN STK Cmn 690370951 98 10,700 Sh Put Shared-defined 1 10,700 OWENS & MINOR INC CMN STK Cmn 690732102 530 16,000 Sh Shared-defined 2 16,000 OWENS CORNING INC Cmn 690742101 13 1,422 Sh Shared-defined 1 1,422 OWENS CORNING INC Cmn 690742901 38 4,200 Sh Call Shared-defined 2 4,200 OWENS CORNING INC Cmn 690742901 644 71,200 Sh Call Shared-defined 1 71,200 OWENS CORNING INC Cmn 690742951 42 4,700 Sh Put Shared-defined 2 4,700 COLUMN TOTALS 7,167
FORM 13F Page 397 of 583 Name of Reporting Manager Citadel Limited Partnership
(SEC USE ONLY) --------------------- Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: - ------- ----------- --------- ---------- ------------------- -------------- -------- --------------------- Voting Authority Title of 583 Shrs or Sh/ Put/ Investment Other --------------------- Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None - --------------------------------- ----------- --------- ---------- ---------- --- ---- -------------- -------- --------- ------ ---- (In thousands) OWENS CORNING INC Cmn 690742951 266 29,400 Sh Put Shared-defined 1 29,400 OWENS-ILLINOIS INC CMN STK Cmn 690768403 4,208 291,401 Sh Shared-defined 2 291,401 OWENS-ILLINOIS INC CMN STK Cmn 690768903 232 16,100 Sh Call Shared-defined 2 16,100 OWENS-ILLINOIS INC CMN STK Cmn 690768903 2,055 142,300 Sh Call Shared-defined 1 142,300 OWENS-ILLINOIS INC CMN STK Cmn 690768953 72 5,000 Sh Put Shared-defined 2 5,000 OWENS-ILLINOIS INC CMN STK Cmn 690768953 647 44,800 Sh Put Shared-defined 1 44,800 OXFORD INDUSTRIES INC CMN STK Cmn 691497309 175 28,412 Sh Shared-defined 1 28,412 OXFORD INDUSTRIES INC CMN STK Cmn 691497909 19 3,000 Sh Call Shared-defined 2 3,000 OXFORD INDUSTRIES INC CMN STK Cmn 691497909 32 5,200 Sh Call Shared-defined 1 5,200 OXFORD INDUSTRIES INC CMN STK Cmn 691497959 222 36,000 Sh Put Shared-defined 1 36,000 P F CHANGS CHINA BISTRO INC CMN STOCK Cmn 69333Y108 19,192 838,794 Sh Shared-defined 2 838,794 P F CHANGS CHINA BISTRO INC CMN STOCK Cmn 69333Y108 468 20,446 Sh Shared-defined 1 20,446 P F CHANGS CHINA BISTRO INC CMN STOCK Cmn 69333Y908 30 1,300 Sh Call Shared-defined 2 1,300 P F CHANGS CHINA BISTRO INC CMN STOCK Cmn 69333Y908 947 41,400 Sh Call Shared-defined 1 41,400 COLUMN TOTALS 28,565
FORM 13F Page 398 of 583 Name of Reporting Manager Citadel Limited Partnership
(SEC USE ONLY) --------------------- Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: - ------- ----------- --------- ---------- ------------------- -------------- -------- --------------------- Voting Authority Title of 583 Shrs or Sh/ Put/ Investment Other --------------------- Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None - --------------------------------- ----------- --------- ---------- ---------- --- ---- -------------- -------- --------- ------ ---- (In thousands) P F CHANGS CHINA BISTRO INC CMN STOCK Cmn 69333Y958 1,224 53,500 Sh Put Shared-defined 1 53,500 PACCAR INC Cmn 693718908 551 21,400 Sh Call Shared-defined 2 21,400 PACCAR INC Cmn 693718908 2,535 98,400 Sh Call Shared-defined 1 98,400 PACCAR INC Cmn 693718958 1,741 67,600 Sh Put Shared-defined 1 67,600 PACIFIC CAPITAL BANCORP CMN STOCK Cmn 69404P101 1 24 Sh Shared-defined 2 24 PACIFIC CAPITAL BANCORP CMN STOCK Cmn 69404P101 162 23,965 Sh Shared-defined 1 23,965 PACIFIC SUNWEAR CALIF INC CMN STK Cmn 694873100 22 13,083 Sh Shared-defined 1 13,083 PACIFIC SUNWEAR CALIF INC CMN STK Cmn 694873900 10 6,200 Sh Call Shared-defined 1 6,200 PACIFIC SUNWEAR CALIF INC CMN STK Cmn 694873950 25 15,200 Sh Put Shared-defined 1 15,200 PACKAGING CORP OF AMERICA CMN STOCK Cmn 695156109 2,866 220,152 Sh Shared-defined 2 220,152 PACKAGING CORP OF AMERICA CMN STOCK Cmn 695156909 219 16,800 Sh Call Shared-defined 1 16,800 PACKAGING CORP OF AMERICA CMN STOCK Cmn 695156959 40 3,100 Sh Put Shared-defined 1 3,100 PACTIV CORPORATION Cmn 695257105 19 1,279 Sh Shared-defined 2 1,279 PACTIV CORPORATION Cmn 695257105 229 15,721 Sh Shared-defined 1 15,721 COLUMN TOTALS 9,644
FORM 13F Page 399 of 583 Name of Reporting Manager Citadel Limited Partnership
(SEC USE ONLY) --------------------- Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: - ------- ----------- --------- ---------- ------------------- -------------- -------- --------------------- Voting Authority Title of 583 Shrs or Sh/ Put/ Investment Other --------------------- Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None - --------------------------------- ----------- --------- ---------- ---------- --- ---- -------------- -------- --------- ------ ---- (In thousands) PACTIV CORPORATION Cmn 695257905 483 33,100 Sh Call Shared-defined 1 33,100 PACTIV CORPORATION Cmn 695257955 565 38,700 Sh Put Shared-defined 1 38,700 PACWEST BANCORP Cmn 695263103 214 14,910 Sh Shared-defined 1 14,910 PAIN THERAPEUTICS INC Cmn 69562K100 137 32,513 Sh Shared-defined 2 32,513 PAIN THERAPEUTICS INC Cmn 69562K100 29 6,945 Sh Shared-defined 1 6,945 PAIN THERAPEUTICS INC Cmn 69562K900 42 9,900 Sh Call Shared-defined 1 9,900 PAIN THERAPEUTICS INC Cmn 69562K950 48 11,500 Sh Put Shared-defined 1 11,500 PALATIN TECHNOLOGIES INC CMN STOCK Cmn 696077304 1 12,614 Sh Shared-defined 1 12,614 PALL CORP Cmn 696429307 3,775 184,787 Sh Shared-defined 2 184,787 PALL CORP Cmn 696429307 64 3,149 Sh Shared-defined 1 3,149 PALL CORP Cmn 696429907 490 24,000 Sh Call Shared-defined 1 24,000 PALL CORP Cmn 696429957 182 8,900 Sh Put Shared-defined 1 8,900 PALM INC COM STK Cmn 696643105 68 7,923 Sh Shared-defined 2 7,923 PALM INC COM STK Cmn 696643105 1,171 135,838 Sh Shared-defined 1 135,838 COLUMN TOTALS 7,269
FORM 13F Page 400 of 583 Name of Reporting Manager Citadel Limited Partnership
(SEC USE ONLY) --------------------- Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: - ------- ----------- --------- ---------- ------------------- -------------- -------- --------------------- Voting Authority Title of 583 Shrs or Sh/ Put/ Investment Other --------------------- Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None - --------------------------------- ----------- --------- ---------- ---------- --- ---- -------------- -------- --------- ------ ---- (In thousands) PALM INC COM STK Cmn 696643905 1,144 132,700 Sh Call Shared-defined 1 132,700 PALM INC COM STK Cmn 696643955 4,045 469,300 Sh Put Shared-defined 1 469,300 PALOMAR MED TECHNOLOGIES INC CMN STK Cmn 697529303 8 1,074 Sh Shared-defined 2 1,074 PALOMAR MED TECHNOLOGIES INC CMN STK Cmn 697529303 11 1,551 Sh Shared-defined 1 1,551 PALOMAR MED TECHNOLOGIES INC CMN STK Cmn 697529903 75 10,300 Sh Call Shared-defined 1 10,300 PALOMAR MED TECHNOLOGIES INC CMN STK Cmn 697529953 80 11,000 Sh Put Shared-defined 1 11,000 PAN AMERICAN SILVER CORP CMN STOCK Cmn 697900108 1,170 67,171 Sh Shared-defined 1 67,171 PAN AMERICAN SILVER CORP CMN STOCK Cmn 697900908 699 40,100 Sh Call Shared-defined 2 40,100 PAN AMERICAN SILVER CORP CMN STOCK Cmn 697900908 3,489 200,300 Sh Call Shared-defined 1 200,300 PAN AMERICAN SILVER CORP CMN STOCK Cmn 697900958 481 27,600 Sh Put Shared-defined 2 27,600 PAN AMERICAN SILVER CORP CMN STOCK Cmn 697900958 2,228 127,900 Sh Put Shared-defined 1 127,900 PANERA BREAD CO - CL A CMN STK Cmn 69840W108 564 10,098 Sh Shared-defined 2 10,098 PANERA BREAD CO - CL A CMN STK Cmn 69840W108 60 1,080 Sh Shared-defined 1 1,080 PANERA BREAD CO - CL A CMN STK Cmn 69840W908 8,033 143,700 Sh Call Shared-defined 1 143,700 COLUMN TOTALS 22,087
FORM 13F Page 401 of 583 Name of Reporting Manager Citadel Limited Partnership
(SEC USE ONLY) --------------------- Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: - ------- ----------- --------- ---------- ------------------- -------------- -------- --------------------- Voting Authority Title of 583 Shrs or Sh/ Put/ Investment Other --------------------- Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None - --------------------------------- ----------- --------- ---------- ---------- --- ---- -------------- -------- --------- ------ ---- (In thousands) PANERA BREAD CO - CL A CMN STK Cmn 69840W958 5,366 96,000 Sh Put Shared-defined 1 96,000 PANTRY INC CMN STOCK Cmn 698657103 46 2,638 Sh Shared-defined 1 2,638 PANTRY INC CMN STOCK Cmn 698657903 18 1,000 Sh Call Shared-defined 2 1,000 PANTRY INC CMN STOCK Cmn 698657903 386 21,900 Sh Call Shared-defined 1 21,900 PANTRY INC CMN STOCK Cmn 698657953 190 10,800 Sh Put Shared-defined 1 10,800 PAPA JOHNS INTERNATIONAL INC CMN STK Cmn 698813102 55 2,392 Sh Shared-defined 2 2,392 PAPA JOHNS INTERNATIONAL INC CMN STK Cmn 698813102 54 2,381 Sh Shared-defined 1 2,381 PAPA JOHNS INTERNATIONAL INC CMN STK Cmn 698813902 368 16,100 Sh Call Shared-defined 1 16,100 PAPA JOHNS INTERNATIONAL INC CMN STK Cmn 698813952 492 21,500 Sh Put Shared-defined 1 21,500 PAR PHARMACEUTICAL COS INC CMN STK Cmn 69888P106 176 18,572 Sh Shared-defined 2 18,572 PAR PHARMACEUTICAL COS INC CMN STK Cmn 69888P106 62 6,599 Sh Shared-defined 1 6,599 PAR PHARMACEUTICAL COS INC CMN STK Cmn 69888P906 295 31,100 Sh Call Shared-defined 1 31,100 PAR PHARMACEUTICAL COS INC CMN STK Cmn 69888P956 175 18,500 Sh Put Shared-defined 1 18,500 PARAGON SHIPPING INC-CLASS A Cmn 69913R309 9 2,595 Sh Shared-defined 2 2,595 COLUMN TOTALS 7,692
FORM 13F Page 402 of 583 Name of Reporting Manager Citadel Limited Partnership
(SEC USE ONLY) --------------------- Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: - ------- ----------- --------- ---------- ------------------- -------------- -------- --------------------- Voting Authority Title of 583 Shrs or Sh/ Put/ Investment Other --------------------- Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None - --------------------------------- ----------- --------- ---------- ---------- --- ---- -------------- -------- --------- ------ ---- (In thousands) PARAGON SHIPPING INC-CLASS A Cmn 69913R909 52 14,900 Sh Call Shared-defined 1 14,900 PARAGON SHIPPING INC-CLASS A Cmn 69913R959 17 4,800 Sh Put Shared-defined 1 4,800 PARALLEL PETROLEUM CORP CMN STK Cmn 699157103 3 2,600 Sh Shared-defined 2 2,600 PARALLEL PETROLEUM CORP CMN STK Cmn 699157103 4 2,837 Sh Shared-defined 1 2,837 PARALLEL PETROLEUM CORP CMN STK Cmn 699157903 12 9,400 Sh Call Shared-defined 1 9,400 PARALLEL PETROLEUM CORP CMN STK Cmn 699157953 1 200 Sh Put Shared-defined 1 200 PARAMETRIC TECHNOLOGY CORP CMN STK Cmn 699173209 13,754 1,378,135 Sh Shared-defined 2 1,378,135 PARKER DRILLING CO CMN STK Cmn 701081101 3 1,557 Sh Shared-defined 2 1,557 PARKER DRILLING CO CMN STK Cmn 701081101 7 3,861 Sh Shared-defined 1 3,861 PARKER DRILLING CO CMN STK Cmn 701081901 6 3,400 Sh Call Shared-defined 2 3,400 PARKER DRILLING CO CMN STK Cmn 701081901 19 10,500 Sh Call Shared-defined 1 10,500 PARKER DRILLING CO CMN STK Cmn 701081951 12 6,500 Sh Put Shared-defined 1 6,500 PARKER HANNIFIN CORP Cmn 701094104 137 4,036 Sh Shared-defined 1 4,036 PARKER HANNIFIN CORP Cmn 701094904 1,886 55,500 Sh Call Shared-defined 1 55,500 COLUMN TOTALS 15,913
FORM 13F Page 403 of 583 Name of Reporting Manager Citadel Limited Partnership
(SEC USE ONLY) --------------------- Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: - ------- ----------- --------- ---------- ------------------- -------------- -------- --------------------- Voting Authority Title of 583 Shrs or Sh/ Put/ Investment Other --------------------- Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None - --------------------------------- ----------- --------- ---------- ---------- --- ---- -------------- -------- --------- ------ ---- (In thousands) PARKER HANNIFIN CORP Cmn 701094954 173 5,100 Sh Put Shared-defined 2 5,100 PARKER HANNIFIN CORP Cmn 701094954 1,026 30,200 Sh Put Shared-defined 1 30,200 PARKERVISION INC CMN STK Cmn 701354102 2 1,400 Sh Shared-defined 2 1,400 PARKERVISION INC CMN STK Cmn 701354102 17 10,336 Sh Shared-defined 1 10,336 PARKERVISION INC CMN STK Cmn 701354902 31 18,400 Sh Call Shared-defined 1 18,400 PARKERVISION INC CMN STK Cmn 701354952 25 14,500 Sh Put Shared-defined 1 14,500 PARTNERRE LTD CMN STOCK Cmn G6852T105 10,878 175,248 Sh Shared-defined 2 175,248 PARTNERRE LTD CMN STOCK Cmn G6852T105 69 1,110 Sh Shared-defined 1 1,110 PATRIOT COAL CORP COMMON STOCK Cmn 70336T104 44 11,908 Sh Shared-defined 2 11,908 PATRIOT COAL CORP COMMON STOCK Cmn 70336T904 11 3,000 Sh Call Shared-defined 2 3,000 PATRIOT COAL CORP COMMON STOCK Cmn 70336T904 434 117,000 Sh Call Shared-defined 1 117,000 PATRIOT COAL CORP COMMON STOCK Cmn 70336T954 29 7,700 Sh Put Shared-defined 2 7,700 PATRIOT COAL CORP COMMON STOCK Cmn 70336T954 83 22,400 Sh Put Shared-defined 1 22,400 PATTERSON COS INC CMN STK Cmn 703395103 3 153 Sh Shared-defined 2 153 COLUMN TOTALS 12,825
FORM 13F Page 404 of 583 Name of Reporting Manager Citadel Limited Partnership
(SEC USE ONLY) --------------------- Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: - ------- ----------- --------- ---------- ------------------- -------------- -------- --------------------- Voting Authority Title of 583 Shrs or Sh/ Put/ Investment Other --------------------- Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None - --------------------------------- ----------- --------- ---------- ---------- --- ---- -------------- -------- --------- ------ ---- (In thousands) PATTERSON COS INC CMN STK Cmn 703395903 228 12,100 Sh Call Shared-defined 2 12,100 PATTERSON COS INC CMN STK Cmn 703395903 1,665 88,300 Sh Call Shared-defined 1 88,300 PATTERSON COS INC CMN STK Cmn 703395953 1,484 78,700 Sh Put Shared-defined 1 78,700 PATTERSON-UTI ENERGY COMMON STOCK Cmn 703481101 12,632 1,409,872 Sh Shared-defined 2 1,409,872 PATTERSON-UTI ENERGY COMMON STOCK Cmn 703481101 232 25,936 Sh Shared-defined 1 25,936 PATTERSON-UTI ENERGY COMMON STOCK Cmn 703481901 88 9,800 Sh Call Shared-defined 2 9,800 PATTERSON-UTI ENERGY COMMON STOCK Cmn 703481901 902 100,700 Sh Call Shared-defined 1 100,700 PATTERSON-UTI ENERGY COMMON STOCK Cmn 703481951 30 3,300 Sh Put Shared-defined 2 3,300 PATTERSON-UTI ENERGY COMMON STOCK Cmn 703481951 986 110,100 Sh Put Shared-defined 1 110,100 PAYCHEX INC CMN STK Cmn 704326107 2,783 108,415 Sh Shared-defined 2 108,415 PAYCHEX INC CMN STK Cmn 704326907 737 28,700 Sh Call Shared-defined 2 28,700 PAYCHEX INC CMN STK Cmn 704326907 7,370 287,100 Sh Call Shared-defined 1 287,100 PAYCHEX INC CMN STK Cmn 704326957 768 29,900 Sh Put Shared-defined 2 29,900 PAYCHEX INC CMN STK Cmn 704326957 4,764 185,600 Sh Put Shared-defined 1 185,600 COLUMN TOTALS 34,669
FORM 13F Page 405 of 583 Name of Reporting Manager Citadel Limited Partnership
(SEC USE ONLY) --------------------- Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: - ------- ----------- --------- ---------- ------------------- -------------- -------- --------------------- Voting Authority Title of 583 Shrs or Sh/ Put/ Investment Other --------------------- Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None - --------------------------------- ----------- --------- ---------- ---------- --- ---- -------------- -------- --------- ------ ---- (In thousands) PC-TEL INC CMN STOCK Cmn 69325Q105 49 11,470 Sh Shared-defined 2 11,470 PC-TEL INC CMN STOCK Cmn 69325Q105 6 1,375 Sh Shared-defined 1 1,375 PDL BIOPHARMA INC CMN STK Cmn 69329Y104 1 51 Sh Shared-defined 2 51 PDL BIOPHARMA INC CMN STK Cmn 69329Y104 25 3,591 Sh Shared-defined 1 3,591 PDL BIOPHARMA INC CMN STK Cmn 69329Y904 1 200 Sh Call Shared-defined 2 200 PDL BIOPHARMA INC CMN STK Cmn 69329Y904 320 45,200 Sh Call Shared-defined 1 45,200 PDL BIOPHARMA INC CMN STK Cmn 69329Y954 24 3,400 Sh Put Shared-defined 1 3,400 PEABODY ENERGY CORP COM SHS Cmn 704549904 1,615 64,500 Sh Call Shared-defined 2 64,500 PEABODY ENERGY CORP COM SHS Cmn 704549904 11,731 468,500 Sh Call Shared-defined 1 468,500 PEABODY ENERGY CORP COM SHS Cmn 704549954 2,168 86,600 Sh Put Shared-defined 2 86,600 PEABODY ENERGY CORP COM SHS Cmn 704549954 8,686 346,900 Sh Put Shared-defined 1 346,900 PEET'S COFFEE & TEA, INC. Cmn 705560100 317 14,657 Sh Shared-defined 2 14,657 PEET'S COFFEE & TEA, INC. Cmn 705560900 491 22,700 Sh Call Shared-defined 1 22,700 PEET'S COFFEE & TEA, INC. Cmn 705560950 4 200 Sh Put Shared-defined 1 200 COLUMN TOTALS 25,438
FORM 13F Page 406 of 583 Name of Reporting Manager Citadel Limited Partnership
(SEC USE ONLY) --------------------- Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: - ------- ----------- --------- ---------- ------------------- -------------- -------- --------------------- Voting Authority Title of 583 Shrs or Sh/ Put/ Investment Other --------------------- Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None - --------------------------------- ----------- --------- ---------- ---------- --- ---- -------------- -------- --------- ------ ---- (In thousands) PEGASYSTEMS INC CMN STOCK Cmn 705573103 441 23,757 Sh Shared-defined 2 23,757 PEGASYSTEMS INC CMN STOCK Cmn 705573103 21 1,107 Sh Shared-defined 1 1,107 PENGROWTH ENERGY TRUST -A COMMON STOCK Cmn 706902509 4 674 Sh Shared-defined 2 674 PENGROWTH ENERGY TRUST -A COMMON STOCK Cmn 706902509 627 112,381 Sh Shared-defined 1 112,381 PENGROWTH ENERGY TRUST -A COMMON STOCK Cmn 706902909 1 100 Sh Call Shared-defined 2 100 PENGROWTH ENERGY TRUST -A COMMON STOCK Cmn 706902909 80 14,300 Sh Call Shared-defined 1 14,300 PENGROWTH ENERGY TRUST -A COMMON STOCK Cmn 706902959 637 114,100 Sh Put Shared-defined 1 114,100 PENN NATIONAL GAMING INC CMN STOCK Cmn 707569109 56 2,323 Sh Shared-defined 2 2,323 PENN NATIONAL GAMING INC CMN STOCK Cmn 707569109 863 35,720 Sh Shared-defined 1 35,720 PENN NATIONAL GAMING INC CMN STOCK Cmn 707569909 1,282 53,100 Sh Call Shared-defined 1 53,100 PENN NATIONAL GAMING INC CMN STOCK Cmn 707569959 41 1,700 Sh Put Shared-defined 2 1,700 PENN NATIONAL GAMING INC CMN STOCK Cmn 707569959 2,021 83,700 Sh Put Shared-defined 1 83,700 PENN VIRGINIA CORP CMN STK Cmn 707882106 24 2,151 Sh Shared-defined 1 2,151 PENN VIRGINIA CORP CMN STK Cmn 707882906 481 43,800 Sh Call Shared-defined 1 43,800 COLUMN TOTALS 6,579
FORM 13F Page 407 of 583 Name of Reporting Manager Citadel Limited Partnership
(SEC USE ONLY) --------------------- Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: - ------- ----------- --------- ---------- ------------------- -------------- -------- --------------------- Voting Authority Title of 583 Shrs or Sh/ Put/ Investment Other --------------------- Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None - --------------------------------- ----------- --------- ---------- ---------- --- ---- -------------- -------- --------- ------ ---- (In thousands) PENN VIRGINIA CORP CMN STK Cmn 707882956 272 24,800 Sh Put Shared-defined 1 24,800 PENN WEST ENERGY TRUST UNIT Cmn 707885909 123 13,000 Sh Call Shared-defined 2 13,000 PENN WEST ENERGY TRUST UNIT Cmn 707885909 917 96,600 Sh Call Shared-defined 1 96,600 PENN WEST ENERGY TRUST UNIT Cmn 707885959 399 42,000 Sh Put Shared-defined 1 42,000 PENSKE AUTO GROUP CMN STOCK Cmn 70959W103 163 17,500 Sh Shared-defined 2 17,500 PENSKE AUTO GROUP CMN STOCK Cmn 70959W103 36 3,852 Sh Shared-defined 1 3,852 PENTAIR INC COMMON NASDAQ Cmn 709631105 33 1,542 Sh Shared-defined 1 1,542 PENTAIR INC COMMON NASDAQ Cmn 709631905 392 18,100 Sh Call Shared-defined 1 18,100 PENTAIR INC COMMON NASDAQ Cmn 709631955 154 7,100 Sh Put Shared-defined 1 7,100 PENWEST PHARMACEUTICALS CO CMN STOCK Cmn 709754905 29 17,500 Sh Call Shared-defined 1 17,500 PENWEST PHARMACEUTICALS CO CMN STOCK Cmn 709754955 14 8,500 Sh Put Shared-defined 1 8,500 PEOPLE'S UNITED FINANCIAL INC CMN STOCK Cmn 712704105 20,498 1,140,677 Sh Shared-defined 2 1,140,677 PEOPLE'S UNITED FINANCIAL INC CMN STOCK Cmn 712704905 1,977 110,000 Sh Call Shared-defined 1 110,000 PEOPLE'S UNITED FINANCIAL INC CMN STOCK Cmn 712704955 408 22,700 Sh Put Shared-defined 1 22,700 COLUMN TOTALS 25,415
FORM 13F Page 408 of 583 Name of Reporting Manager Citadel Limited Partnership
(SEC USE ONLY) --------------------- Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: - ------- ----------- --------- ---------- ------------------- -------------- -------- --------------------- Voting Authority Title of 583 Shrs or Sh/ Put/ Investment Other --------------------- Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None - --------------------------------- ----------- --------- ---------- ---------- --- ---- -------------- -------- --------- ------ ---- (In thousands) PEP BOYS COMMON STOCK PBY Cmn 713278109 13 2,837 Sh Shared-defined 1 2,837 PEP BOYS COMMON STOCK PBY Cmn 713278909 13 3,000 Sh Call Shared-defined 2 3,000 PEP BOYS COMMON STOCK PBY Cmn 713278909 162 36,800 Sh Call Shared-defined 1 36,800 PEP BOYS COMMON STOCK PBY Cmn 713278959 4 1,000 Sh Put Shared-defined 2 1,000 PEP BOYS COMMON STOCK PBY Cmn 713278959 75 16,900 Sh Put Shared-defined 1 16,900 PEPCO HOLDINGS INC CMN STK Cmn 713291102 177 14,185 Sh Shared-defined 2 14,185 PEPCO HOLDINGS INC CMN STK Cmn 713291102 196 15,680 Sh Shared-defined 1 15,680 PEPSI BOTTLING GROUP INC CMN. Cmn 713409100 32,863 1,484,337 Sh Shared-defined 2 1,484,337 PEPSI BOTTLING GROUP INC CMN. Cmn 713409900 343 15,500 Sh Call Shared-defined 1 15,500 PEPSI BOTTLING GROUP INC CMN. Cmn 713409950 232 10,500 Sh Put Shared-defined 1 10,500 PEPSICO INC Cmn 713448108 6,380 123,923 Sh Shared-defined 2 123,923 PEPSICO INC Cmn 713448108 553 10,734 Sh Shared-defined 1 10,734 PEPSICO INC Cmn 713448908 3,413 66,300 Sh Call Shared-defined 2 66,300 PEPSICO INC Cmn 713448908 33,647 653,600 Sh Call Shared-defined 1 653,600 COLUMN TOTALS 78,071
FORM 13F Page 409 of 583 Name of Reporting Manager Citadel Limited Partnership
(SEC USE ONLY) --------------------- Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: - ------- ----------- --------- ---------- ------------------- -------------- -------- --------------------- Voting Authority Title of 583 Shrs or Sh/ Put/ Investment Other --------------------- Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None - --------------------------------- ----------- --------- ---------- ---------- --- ---- -------------- -------- --------- ------ ---- (In thousands) PEPSICO INC Cmn 713448958 2,172 42,200 Sh Put Shared-defined 2 42,200 PEPSICO INC Cmn 713448958 18,440 358,200 Sh Put Shared-defined 1 358,200 PERICOM SEMICONDUCTOR CORPORATION Cmn 713831105 82 11,203 Sh Shared-defined 2 11,203 PERINI CORP CMN STK Cmn 713839108 30 2,401 Sh Shared-defined 2 2,401 PERINI CORP CMN STK Cmn 713839108 104 8,474 Sh Shared-defined 1 8,474 PERINI CORP CMN STK Cmn 713839908 111 9,000 Sh Call Shared-defined 2 9,000 PERINI CORP CMN STK Cmn 713839908 670 54,500 Sh Call Shared-defined 1 54,500 PERINI CORP CMN STK Cmn 713839958 117 9,500 Sh Put Shared-defined 2 9,500 PERINI CORP CMN STK Cmn 713839958 556 45,200 Sh Put Shared-defined 1 45,200 PERMIAN BASIN ROYALTY TRUST CMN STK Cmn 714236106 95 9,460 Sh Shared-defined 2 9,460 PERMIAN BASIN ROYALTY TRUST CMN STK Cmn 714236106 45 4,529 Sh Shared-defined 1 4,529 PERMIAN BASIN ROYALTY TRUST CMN STK Cmn 714236906 644 64,400 Sh Call Shared-defined 1 64,400 PERMIAN BASIN ROYALTY TRUST CMN STK Cmn 714236956 76 7,600 Sh Put Shared-defined 1 7,600 PERRIGO COMPANY CMN STK Cmn 714290103 6,801 273,900 Sh Shared-defined 2 273,900 COLUMN TOTALS 29,943
FORM 13F Page 410 of 583 Name of Reporting Manager Citadel Limited Partnership
(SEC USE ONLY) --------------------- Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: - ------- ----------- --------- ---------- ------------------- -------------- -------- --------------------- Voting Authority Title of 583 Shrs or Sh/ Put/ Investment Other --------------------- Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None - --------------------------------- ----------- --------- ---------- ---------- --- ---- -------------- -------- --------- ------ ---- (In thousands) PERRIGO COMPANY CMN STK Cmn 714290103 414 16,672 Sh Shared-defined 1 16,672 PERRIGO COMPANY CMN STK Cmn 714290903 762 30,700 Sh Call Shared-defined 1 30,700 PERRIGO COMPANY CMN STK Cmn 714290953 1,160 46,700 Sh Put Shared-defined 1 46,700 PETMED EXPRESS INC COMMON STOCK Cmn 716382906 231 14,000 Sh Call Shared-defined 1 14,000 PETMED EXPRESS INC COMMON STOCK Cmn 716382956 222 13,500 Sh Put Shared-defined 1 13,500 PETRO-CANADA COM STK - NYSE Cmn 71644E102 7 262 Sh Shared-defined 2 262 PETRO-CANADA COM STK - NYSE Cmn 71644E102 899 33,836 Sh Shared-defined 1 33,836 PETRO-CANADA COM STK - NYSE Cmn 71644E902 377 14,200 Sh Call Shared-defined 1 14,200 PETRO-CANADA COM STK - NYSE Cmn 71644E952 1,730 65,100 Sh Put Shared-defined 1 65,100 PETROHAWK ENERGY CORP COMMON STOCK Cmn 716495106 17,372 903,373 Sh Shared-defined 2 903,373 PETROHAWK ENERGY CORP COMMON STOCK Cmn 716495106 25 1,297 Sh Shared-defined 1 1,297 PETROHAWK ENERGY CORP COMMON STOCK Cmn 716495906 958 49,800 Sh Call Shared-defined 2 49,800 PETROHAWK ENERGY CORP COMMON STOCK Cmn 716495906 3,636 189,100 Sh Call Shared-defined 1 189,100 PETROHAWK ENERGY CORP COMMON STOCK Cmn 716495956 410 21,300 Sh Put Shared-defined 2 21,300 COLUMN TOTALS 28,203
FORM 13F Page 411 of 583 Name of Reporting Manager Citadel Limited Partnership
(SEC USE ONLY) --------------------- Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: - ------- ----------- --------- ---------- ------------------- -------------- -------- --------------------- Voting Authority Title of 583 Shrs or Sh/ Put/ Investment Other --------------------- Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None - --------------------------------- ----------- --------- ---------- ---------- --- ---- -------------- -------- --------- ------ ---- (In thousands) PETROHAWK ENERGY CORP COMMON STOCK Cmn 716495956 2,411 125,400 Sh Put Shared-defined 1 125,400 PETROLEUM DEVELOPMENT CORP CMN STK Cmn 716578109 48 4,055 Sh Shared-defined 2 4,055 PETROLEUM DEVELOPMENT CORP CMN STK Cmn 716578109 23 1,908 Sh Shared-defined 1 1,908 PETROLEUM DEVELOPMENT CORP CMN STK Cmn 716578909 2 200 Sh Call Shared-defined 2 200 PETROLEUM DEVELOPMENT CORP CMN STK Cmn 716578909 189 16,000 Sh Call Shared-defined 1 16,000 PETROLEUM DEVELOPMENT CORP CMN STK Cmn 716578959 259 21,900 Sh Put Shared-defined 1 21,900 PETROQUEST ENERGY INC CMN STOCK Cmn 716748108 1 418 Sh Shared-defined 2 418 PETROQUEST ENERGY INC CMN STOCK Cmn 716748108 74 30,950 Sh Shared-defined 1 30,950 PETROQUEST ENERGY INC CMN STOCK Cmn 716748908 2 1,000 Sh Call Shared-defined 2 1,000 PETROQUEST ENERGY INC CMN STOCK Cmn 716748908 25 10,300 Sh Call Shared-defined 1 10,300 PETROQUEST ENERGY INC CMN STOCK Cmn 716748958 94 39,200 Sh Put Shared-defined 1 39,200 PETSMART INC CMN STK Cmn 716768106 29,385 1,401,959 Sh Shared-defined 2 1,401,959 PETSMART INC CMN STK Cmn 716768106 698 33,303 Sh Shared-defined 1 33,303 PETSMART INC CMN STK Cmn 716768906 266 12,700 Sh Call Shared-defined 2 12,700 COLUMN TOTALS 33,477
FORM 13F Page 412 of 583 Name of Reporting Manager Citadel Limited Partnership
(SEC USE ONLY) --------------------- Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: - ------- ----------- --------- ---------- ------------------- -------------- -------- --------------------- Voting Authority Title of 583 Shrs or Sh/ Put/ Investment Other --------------------- Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None - --------------------------------- ----------- --------- ---------- ---------- --- ---- -------------- -------- --------- ------ ---- (In thousands) PETSMART INC CMN STK Cmn 716768906 639 30,500 Sh Call Shared-defined 1 30,500 PETSMART INC CMN STK Cmn 716768956 17 800 Sh Put Shared-defined 2 800 PETSMART INC CMN STK Cmn 716768956 1,448 69,100 Sh Put Shared-defined 1 69,100 PFIZER INC Cmn 717081103 9,625 706,646 Sh Shared-defined 2 706,646 PFIZER INC Cmn 717081903 4,015 294,800 Sh Call Shared-defined 2 294,800 PFIZER INC Cmn 717081903 19,433 1,426,800 Sh Call Shared-defined 1 1,426,800 PFIZER INC Cmn 717081953 5,231 384,100 Sh Put Shared-defined 2 384,100 PFIZER INC Cmn 717081953 19,447 1,427,800 Sh Put Shared-defined 1 1,427,800 PFSWEB INC CMN STK Cmn 717098206 18 18,272 Sh Shared-defined 1 18,272 PG&E CORP Cmn 69331C108 9,020 235,991 Sh Shared-defined 2 235,991 PG&E CORP Cmn 69331C108 842 22,040 Sh Shared-defined 1 22,040 PG&E CORP Cmn 69331C908 2,224 58,200 Sh Call Shared-defined 1 58,200 PG&E CORP Cmn 69331C958 1,659 43,400 Sh Put Shared-defined 1 43,400 PG&E CORP 9.50% CB 06/30/2010 - - REGISTERED Bond 69331CAD0 228,252 88,418,000 Prn Shared-defined 2 N/A COLUMN TOTALS 301,870
FORM 13F Page 413 of 583 Name of Reporting Manager Citadel Limited Partnership
(SEC USE ONLY) --------------------- Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: - ------- ----------- --------- ---------- ------------------- -------------- -------- --------------------- Voting Authority Title of 583 Shrs or Sh/ Put/ Investment Other --------------------- Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None - --------------------------------- ----------- --------- ---------- ---------- --- ---- -------------- -------- --------- ------ ---- (In thousands) PHARMACEUTICAL PRODUCT DEVELOPMENT INC Cmn 717124101 7 277 Sh Shared-defined 2 277 PHARMACEUTICAL PRODUCT DEVELOPMENT INC Cmn 717124101 303 12,776 Sh Shared-defined 1 12,776 PHARMACEUTICAL PRODUCT DEVELOPMENT INC Cmn 717124901 365 15,400 Sh Call Shared-defined 1 15,400 PHARMACEUTICAL PRODUCT DEVELOPMENT INC Cmn 717124951 773 32,600 Sh Put Shared-defined 1 32,600 PHARMERICA CORP Cmn 71714F104 8 496 Sh Shared-defined 1 496 PHARMERICA CORP Cmn 71714F904 146 8,800 Sh Call Shared-defined 1 8,800 PHARMERICA CORP Cmn 71714F954 198 11,900 Sh Put Shared-defined 1 11,900 PHILIP MORRIS INTERNATIONAL Cmn 718172109 3,621 101,770 Sh Shared-defined 2 101,770 PHILIP MORRIS INTERNATIONAL Cmn 718172109 219 6,167 Sh Shared-defined 1 6,167 PHILIP MORRIS INTERNATIONAL Cmn 718172909 2,377 66,800 Sh Call Shared-defined 2 66,800 PHILIP MORRIS INTERNATIONAL Cmn 718172909 12,275 345,000 Sh Call Shared-defined 1 345,000 PHILIP MORRIS INTERNATIONAL Cmn 718172959 2,903 81,600 Sh Put Shared-defined 2 81,600 PHILIP MORRIS INTERNATIONAL Cmn 718172959 10,774 302,800 Sh Put Shared-defined 1 302,800 PHILIPS ELECTRONICS-NY SHR -ADR Depository 1:1 Receipt 500472303 413 27,783 Sh Shared-defined 2 N/A COLUMN TOTALS 34,382
FORM 13F Page 414 of 583 Name of Reporting Manager Citadel Limited Partnership
(SEC USE ONLY) --------------------- Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: - ------- ----------- --------- ---------- ------------------- -------------- -------- --------------------- Voting Authority Title of 583 Shrs or Sh/ Put/ Investment Other --------------------- Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None - --------------------------------- ----------- --------- ---------- ---------- --- ---- -------------- -------- --------- ------ ---- (In thousands) PHILIPS ELECTRONICS-NY SHR -ADR Depository 1:1 Receipt 500472303 582 39,148 Sh Shared-defined 1 N/A PHOENIX FOOTWEAR GROUP INC CMN STK Cmn 71903M100 4 24,402 Sh Shared-defined 1 24,402 PHOTRONICS INC CMN STK Cmn 719405102 1 1,431 Sh Shared-defined 1 1,431 PHOTRONICS INC CMN STK Cmn 719405902 10 10,000 Sh Call Shared-defined 1 10,000 PHOTRONICS INC CMN STK Cmn 719405952 3 3,100 Sh Put Shared-defined 1 3,100 PIKE ELECTRIC CORP COMMON STOCK Cmn 721283109 1 161 Sh Shared-defined 2 161 PIKE ELECTRIC CORP COMMON STOCK Cmn 721283109 5 547 Sh Shared-defined 1 547 PIKE ELECTRIC CORP COMMON STOCK Cmn 721283909 9 1,000 Sh Call Shared-defined 2 1,000 PIKE ELECTRIC CORP COMMON STOCK Cmn 721283909 79 8,500 Sh Call Shared-defined 1 8,500 PIKE ELECTRIC CORP COMMON STOCK Cmn 721283959 19 2,000 Sh Put Shared-defined 1 2,000 PINNACLE ENTMT COMMON STOCK Cmn 723456109 3,016 428,406 Sh Shared-defined 2 428,406 PINNACLE ENTMT COMMON STOCK Cmn 723456109 17 2,423 Sh Shared-defined 1 2,423 PINNACLE ENTMT COMMON STOCK Cmn 723456909 46 6,500 Sh Call Shared-defined 1 6,500 PINNACLE ENTMT COMMON STOCK Cmn 723456959 75 10,600 Sh Put Shared-defined 1 10,600 COLUMN TOTALS 3,867
FORM 13F Page 415 of 583 Name of Reporting Manager Citadel Limited Partnership
(SEC USE ONLY) --------------------- Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: - ------- ----------- --------- ---------- ------------------- -------------- -------- --------------------- Voting Authority Title of 583 Shrs or Sh/ Put/ Investment Other --------------------- Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None - --------------------------------- ----------- --------- ---------- ---------- --- ---- -------------- -------- --------- ------ ---- (In thousands) PINNACLE FINANCIAL PARTNERS Cmn 72346Q104 325 13,688 Sh Shared-defined 1 13,688 PINNACLE WEST COMMON STOCK Cmn 723484101 372 13,995 Sh Shared-defined 2 13,995 PINNACLE WEST COMMON STOCK Cmn 723484101 81 3,040 Sh Shared-defined 1 3,040 PIONEER DRILLING COMPANY COMMON STOCK Cmn 723655106 10 3,160 Sh Shared-defined 2 3,160 PIONEER DRILLING COMPANY COMMON STOCK Cmn 723655906 40 12,200 Sh Call Shared-defined 1 12,200 PIONEER DRILLING COMPANY COMMON STOCK Cmn 723655956 4 1,200 Sh Put Shared-defined 1 1,200 PIONEER NATURAL RESOURCES CO Cmn 723787107 57 3,488 Sh Shared-defined 2 3,488 PIONEER NATURAL RESOURCES CO Cmn 723787107 319 19,365 Sh Shared-defined 1 19,365 PIONEER NATURAL RESOURCES CO Cmn 723787907 36 2,200 Sh Call Shared-defined 2 2,200 PIONEER NATURAL RESOURCES CO Cmn 723787907 1,570 95,300 Sh Call Shared-defined 1 95,300 PIONEER NATURAL RESOURCES CO Cmn 723787957 30 1,800 Sh Put Shared-defined 2 1,800 PIONEER NATURAL RESOURCES CO Cmn 723787957 878 53,300 Sh Put Shared-defined 1 53,300 PIPER JAFFRAY COS INC COMMON STOCK Cmn 724078100 1 1 Sh Shared-defined 2 1 PIPER JAFFRAY COS INC COMMON STOCK Cmn 724078100 7 269 Sh Shared-defined 1 269 COLUMN TOTALS 3,730
FORM 13F Page 416 of 583 Name of Reporting Manager Citadel Limited Partnership
(SEC USE ONLY) --------------------- Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: - ------- ----------- --------- ---------- ------------------- -------------- -------- --------------------- Voting Authority Title of 583 Shrs or Sh/ Put/ Investment Other --------------------- Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None - --------------------------------- ----------- --------- ---------- ---------- --- ---- -------------- -------- --------- ------ ---- (In thousands) PIPER JAFFRAY COS INC COMMON STOCK Cmn 724078900 1,155 44,800 Sh Call Shared-defined 1 44,800 PIPER JAFFRAY COS INC COMMON STOCK Cmn 724078950 867 33,600 Sh Put Shared-defined 1 33,600 PITNEY BOWES INC Cmn 724479100 103 4,395 Sh Shared-defined 2 4,395 PITNEY BOWES INC Cmn 724479900 42 1,800 Sh Call Shared-defined 2 1,800 PITNEY BOWES INC Cmn 724479900 2,384 102,100 Sh Call Shared-defined 1 102,100 PITNEY BOWES INC Cmn 724479950 236 10,100 Sh Put Shared-defined 1 10,100 PLAINS ALL AMERICAN PIPELINE LP Cmn 726503105 19 525 Sh Shared-defined 1 525 PLAINS ALL AMERICAN PIPELINE LP Cmn 726503905 1,375 37,400 Sh Call Shared-defined 1 37,400 PLAINS ALL AMERICAN PIPELINE LP Cmn 726503955 614 16,700 Sh Put Shared-defined 1 16,700 PLAINS EXPLORATION & PRODUCT COMMON STOCK Cmn 726505100 244 14,138 Sh Shared-defined 1 14,138 PLAINS EXPLORATION & PRODUCT COMMON STOCK Cmn 726505900 1,025 59,500 Sh Call Shared-defined 2 59,500 PLAINS EXPLORATION & PRODUCT COMMON STOCK Cmn 726505900 2,481 144,000 Sh Call Shared-defined 1 144,000 PLAINS EXPLORATION & PRODUCT COMMON STOCK Cmn 726505950 107 6,200 Sh Put Shared-defined 2 6,200 PLAINS EXPLORATION & PRODUCT COMMON STOCK Cmn 726505950 2,130 123,600 Sh Put Shared-defined 1 123,600 COLUMN TOTALS 12,782
FORM 13F Page 417 of 583 Name of Reporting Manager Citadel Limited Partnership
(SEC USE ONLY) --------------------- Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: - ------- ----------- --------- ---------- ------------------- -------------- -------- --------------------- Voting Authority Title of 583 Shrs or Sh/ Put/ Investment Other --------------------- Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None - --------------------------------- ----------- --------- ---------- ---------- --- ---- -------------- -------- --------- ------ ---- (In thousands) PLANTRONICS INC CMN STK Cmn 727493108 151 12,509 Sh Shared-defined 2 12,509 PLANTRONICS INC CMN STK Cmn 727493108 19 1,596 Sh Shared-defined 1 1,596 PLANTRONICS INC CMN STK Cmn 727493908 12 1,000 Sh Call Shared-defined 2 1,000 PLANTRONICS INC CMN STK Cmn 727493908 220 18,200 Sh Call Shared-defined 1 18,200 PLANTRONICS INC CMN STK Cmn 727493958 7 600 Sh Put Shared-defined 2 600 PLANTRONICS INC CMN STK Cmn 727493958 66 5,500 Sh Put Shared-defined 1 5,500 PLATINUM UNDERWRITERS HOLDINGS LTD CMN STK Cmn G7127P100 623 21,960 Sh Shared-defined 2 21,960 PLAYBOY 3.0% CB 03/15/2025 - - REGISTERED Bond 728117AB8 1,362 2,500,000 Prn Shared-defined 2 N/A PLEXUS CORP CMN STK Cmn 729132100 119 8,590 Sh Shared-defined 2 8,590 PLEXUS CORP CMN STK Cmn 729132900 387 28,000 Sh Call Shared-defined 1 28,000 PLEXUS CORP CMN STK Cmn 729132950 178 12,900 Sh Put Shared-defined 1 12,900 PLUG POWER INC CMN STOCK Cmn 72919P903 9 10,000 Sh Call Shared-defined 1 10,000 PLUG POWER INC CMN STOCK Cmn 72919P953 2 2,400 Sh Put Shared-defined 1 2,400 PLUM CREEK TIMBER INC -LP CMN STK Cmn 729251108 284 9,771 Sh Shared-defined 2 9,771 COLUMN TOTALS 3,439
FORM 13F Page 418 of 583 Name of Reporting Manager Citadel Limited Partnership
(SEC USE ONLY) --------------------- Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: - ------- ----------- --------- ---------- ------------------- -------------- -------- --------------------- Voting Authority Title of 583 Shrs or Sh/ Put/ Investment Other --------------------- Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None - --------------------------------- ----------- --------- ---------- ---------- --- ---- -------------- -------- --------- ------ ---- (In thousands) PLUM CREEK TIMBER INC -LP CMN STK Cmn 729251108 806 27,717 Sh Shared-defined 1 27,717 PLUM CREEK TIMBER INC -LP CMN STK Cmn 729251908 32 1,100 Sh Call Shared-defined 2 1,100 PLUM CREEK TIMBER INC -LP CMN STK Cmn 729251908 1,090 37,500 Sh Call Shared-defined 1 37,500 PLUM CREEK TIMBER INC -LP CMN STK Cmn 729251958 282 9,700 Sh Put Shared-defined 2 9,700 PLUM CREEK TIMBER INC -LP CMN STK Cmn 729251958 1,416 48,700 Sh Put Shared-defined 1 48,700 PMC - SIERRA INC CMN STK Cmn 69344F106 8 1,296 Sh Shared-defined 2 1,296 PMC - SIERRA INC CMN STK Cmn 69344F106 753 117,958 Sh Shared-defined 1 117,958 PMC - SIERRA INC CMN STK Cmn 69344F906 107 16,800 Sh Call Shared-defined 1 16,800 PMC - SIERRA INC CMN STK Cmn 69344F956 1,038 162,700 Sh Put Shared-defined 1 162,700 PMI GROUP INC CMN STOCK Cmn 69344M101 1 1,066 Sh Shared-defined 2 1,066 PMI GROUP INC CMN STOCK Cmn 69344M101 1 385 Sh Shared-defined 1 385 PMI GROUP INC CMN STOCK Cmn 69344M901 9 15,200 Sh Call Shared-defined 1 15,200 PMI GROUP INC CMN STOCK Cmn 69344M951 2 3,000 Sh Put Shared-defined 1 3,000 PNC FINANCIAL SERVICES GROUP Cmn 693475105 15,836 540,670 Sh Shared-defined 2 540,670 COLUMN TOTALS 21,381
FORM 13F Page 419 of 583 Name of Reporting Manager Citadel Limited Partnership
(SEC USE ONLY) --------------------- Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: - ------- ----------- --------- ---------- ------------------- -------------- -------- --------------------- Voting Authority Title of 583 Shrs or Sh/ Put/ Investment Other --------------------- Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None - --------------------------------- ----------- --------- ---------- ---------- --- ---- -------------- -------- --------- ------ ---- (In thousands) PNC FINANCIAL SERVICES GROUP Cmn 693475105 838 28,622 Sh Shared-defined 1 28,622 PNC FINANCIAL SERVICES GROUP Cmn 693475905 2,056 70,200 Sh Call Shared-defined 2 70,200 PNC FINANCIAL SERVICES GROUP Cmn 693475905 10,167 347,100 Sh Call Shared-defined 1 347,100 PNC FINANCIAL SERVICES GROUP Cmn 693475955 1,429 48,800 Sh Put Shared-defined 2 48,800 PNC FINANCIAL SERVICES GROUP Cmn 693475955 9,179 313,400 Sh Put Shared-defined 1 313,400 PNM RESOURCES INC CMN STK Cmn 69349H107 230 27,896 Sh Shared-defined 2 27,896 PNM RESOURCES INC CMN STK Cmn 69349H107 64 7,785 Sh Shared-defined 1 7,785 PNM RESOURCES INC CMN STK Cmn 69349H907 44 5,300 Sh Call Shared-defined 1 5,300 PNM RESOURCES INC CMN STK Cmn 69349H957 1 100 Sh Put Shared-defined 2 100 PNM RESOURCES INC CMN STK Cmn 69349H957 65 7,900 Sh Put Shared-defined 1 7,900 POLARIS INDS INC CMN STK Cmn 731068102 93 4,339 Sh Shared-defined 2 4,339 POLARIS INDS INC CMN STK Cmn 731068102 24 1,106 Sh Shared-defined 1 1,106 POLARIS INDS INC CMN STK Cmn 731068902 530 24,700 Sh Call Shared-defined 1 24,700 POLARIS INDS INC CMN STK Cmn 731068952 1,010 47,100 Sh Put Shared-defined 1 47,100 COLUMN TOTALS 25,730
FORM 13F Page 420 of 583 Name of Reporting Manager Citadel Limited Partnership
(SEC USE ONLY) --------------------- Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: - ------- ----------- --------- ---------- ------------------- -------------- -------- --------------------- Voting Authority Title of 583 Shrs or Sh/ Put/ Investment Other --------------------- Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None - --------------------------------- ----------- --------- ---------- ---------- --- ---- -------------- -------- --------- ------ ---- (In thousands) POLO RALPH LAUREN CORP CMN STK-CLASS A Cmn 731572103 104 2,453 Sh Shared-defined 1 2,453 POLO RALPH LAUREN CORP CMN STK-CLASS A Cmn 731572903 1,022 24,200 Sh Call Shared-defined 2 24,200 POLO RALPH LAUREN CORP CMN STK-CLASS A Cmn 731572903 4,736 112,100 Sh Call Shared-defined 1 112,100 POLO RALPH LAUREN CORP CMN STK-CLASS A Cmn 731572953 393 9,300 Sh Put Shared-defined 2 9,300 POLO RALPH LAUREN CORP CMN STK-CLASS A Cmn 731572953 3,296 78,000 Sh Put Shared-defined 1 78,000 POLYCOM INC CMN STOCK Cmn 73172K104 26 1,700 Sh Shared-defined 2 1,700 POLYCOM INC CMN STOCK Cmn 73172K904 105 6,800 Sh Call Shared-defined 2 6,800 POLYCOM INC CMN STOCK Cmn 73172K904 800 52,000 Sh Call Shared-defined 1 52,000 POLYCOM INC CMN STOCK Cmn 73172K954 35 2,300 Sh Put Shared-defined 2 2,300 POLYCOM INC CMN STOCK Cmn 73172K954 797 51,800 Sh Put Shared-defined 1 51,800 POOL CORP CMN STOCK Cmn 73278L105 471 35,127 Sh Shared-defined 2 35,127 POOL CORP CMN STOCK Cmn 73278L105 483 36,023 Sh Shared-defined 1 36,023 POOL CORP CMN STOCK Cmn 73278L905 25 1,900 Sh Call Shared-defined 2 1,900 POOL CORP CMN STOCK Cmn 73278L905 437 32,600 Sh Call Shared-defined 1 32,600 COLUMN TOTALS 12,730
FORM 13F Page 421 of 583 Name of Reporting Manager Citadel Limited Partnership
(SEC USE ONLY) --------------------- Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: - ------- ----------- --------- ---------- ------------------- -------------- -------- --------------------- Voting Authority Title of 583 Shrs or Sh/ Put/ Investment Other --------------------- Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None - --------------------------------- ----------- --------- ---------- ---------- --- ---- -------------- -------- --------- ------ ---- (In thousands) POOL CORP CMN STOCK Cmn 73278L955 3 200 Sh Put Shared-defined 2 200 POOL CORP CMN STOCK Cmn 73278L955 959 71,600 Sh Put Shared-defined 1 71,600 PORTFOLIO RECOVERY ASSOCIATES INC COMMON STOCK Cmn 73640Q105 54 2,000 Sh Shared-defined 2 2,000 PORTFOLIO RECOVERY ASSOCIATES INC COMMON STOCK Cmn 73640Q105 6 214 Sh Shared-defined 1 214 PORTFOLIO RECOVERY ASSOCIATES INC COMMON STOCK Cmn 73640Q905 2,912 108,500 Sh Call Shared-defined 1 108,500 PORTFOLIO RECOVERY ASSOCIATES INC COMMON STOCK Cmn 73640Q955 676 25,200 Sh Put Shared-defined 1 25,200 PORTLAND GENERAL ELECTRIC CO Cmn 736508847 289 16,455 Sh Shared-defined 2 16,455 PORTLAND GENERAL ELECTRIC CO Cmn 736508847 14 794 Sh Shared-defined 1 794 POST PROPERTIES INC CMN STK Cmn 737464107 294 28,972 Sh Shared-defined 2 28,972 POST PROPERTIES INC CMN STK Cmn 737464107 15 1,452 Sh Shared-defined 1 1,452 POTASH CORP OF SASKATCHEWAN-NYSE CMN STOCK Cmn 73755L107 1,502 18,586 Sh Shared-defined 2 18,586 POTASH CORP OF SASKATCHEWAN-NYSE CMN STOCK Cmn 73755L107 1,225 15,158 Sh Shared-defined 1 15,158 POTASH CORP OF SASKATCHEWAN-NYSE CMN STOCK Cmn 73755L907 23,807 294,600 Sh Call Shared-defined 2 294,600 POTASH CORP OF SASKATCHEWAN-NYSE CMN STOCK Cmn 73755L907 91,509 1,132,400 Sh Call Shared-defined 1 1,132,400 COLUMN TOTALS 123,265
FORM 13F Page 422 of 583 Name of Reporting Manager Citadel Limited Partnership
(SEC USE ONLY) --------------------- Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: - ------- ----------- --------- ---------- ------------------- -------------- -------- --------------------- Voting Authority Title of 583 Shrs or Sh/ Put/ Investment Other --------------------- Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None - --------------------------------- ----------- --------- ---------- ---------- --- ---- -------------- -------- --------- ------ ---- (In thousands) POTASH CORP OF SASKATCHEWAN-NYSE CMN STOCK Cmn 73755L957 11,742 145,300 Sh Put Shared-defined 2 145,300 POTASH CORP OF SASKATCHEWAN-NYSE CMN STOCK Cmn 73755L957 62,030 767,600 Sh Put Shared-defined 1 767,600 POTLATCH CORP Cmn 737630103 5,796 249,940 Sh Shared-defined 2 249,940 POWER-ONE INC CMN STOCK Cmn 739308104 14 15,450 Sh Shared-defined 1 15,450 POWERWAVE TECHNOLOGIES INC 3.875% CB 10/1/2027 - R Bond 739363AF6 3,439 16,000,000 Prn Shared-defined 2 N/A POWERWAVE TECHNOLOGIES INC CMN STOCK Cmn 739363909 2 3,200 Sh Call Shared-defined 1 3,200 POWERWAVE TECHNOLOGIES INC CMN STOCK Cmn 739363959 1 2,100 Sh Put Shared-defined 2 2,100 POWERWAVE TECHNOLOGIES INC CMN STOCK Cmn 739363959 17 28,000 Sh Put Shared-defined 1 28,000 POZEN INC Cmn 73941U102 148 24,123 Sh Shared-defined 2 24,123 POZEN INC Cmn 73941U102 59 9,721 Sh Shared-defined 1 9,721 POZEN INC Cmn 73941U902 65 10,600 Sh Call Shared-defined 1 10,600 POZEN INC Cmn 73941U952 110 18,000 Sh Put Shared-defined 1 18,000 PPG INDS INC Cmn 693506107 91 2,455 Sh Shared-defined 2 2,455 PPG INDS INC Cmn 693506107 1,032 27,980 Sh Shared-defined 1 27,980 COLUMN TOTALS 84,546
FORM 13F Page 423 of 583 Name of Reporting Manager Citadel Limited Partnership
(SEC USE ONLY) --------------------- Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: - ------- ----------- --------- ---------- ------------------- -------------- -------- --------------------- Voting Authority Title of 583 Shrs or Sh/ Put/ Investment Other --------------------- Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None - --------------------------------- ----------- --------- ---------- ---------- --- ---- -------------- -------- --------- ------ ---- (In thousands) PPG INDS INC Cmn 693506907 85 2,300 Sh Call Shared-defined 2 2,300 PPG INDS INC Cmn 693506907 1,638 44,400 Sh Call Shared-defined 1 44,400 PPG INDS INC Cmn 693506957 517 14,000 Sh Put Shared-defined 2 14,000 PPG INDS INC Cmn 693506957 6,225 168,700 Sh Put Shared-defined 1 168,700 PPL CORPORATION CMN STK Cmn 69351T106 16,958 590,665 Sh Shared-defined 2 590,665 PPL CORPORATION CMN STK Cmn 69351T106 63 2,206 Sh Shared-defined 1 2,206 PPL CORPORATION CMN STK Cmn 69351T906 29 1,000 Sh Call Shared-defined 2 1,000 PPL CORPORATION CMN STK Cmn 69351T906 939 32,700 Sh Call Shared-defined 1 32,700 PPL CORPORATION CMN STK Cmn 69351T956 29 1,000 Sh Put Shared-defined 2 1,000 PPL CORPORATION CMN STK Cmn 69351T956 474 16,500 Sh Put Shared-defined 1 16,500 PRAXAIR INC Cmn 74005P904 1,265 18,800 Sh Call Shared-defined 2 18,800 PRAXAIR INC Cmn 74005P904 8,277 123,000 Sh Call Shared-defined 1 123,000 PRAXAIR INC Cmn 74005P954 1,420 21,100 Sh Put Shared-defined 2 21,100 PRAXAIR INC Cmn 74005P954 6,662 99,000 Sh Put Shared-defined 1 99,000 COLUMN TOTALS 44,581
FORM 13F Page 424 of 583 Name of Reporting Manager Citadel Limited Partnership
(SEC USE ONLY) --------------------- Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: - ------- ----------- --------- ---------- ------------------- -------------- -------- --------------------- Voting Authority Title of 583 Shrs or Sh/ Put/ Investment Other --------------------- Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None - --------------------------------- ----------- --------- ---------- ---------- --- ---- -------------- -------- --------- ------ ---- (In thousands) PRECISION CASTPARTS CORP CMN STK Cmn 740189105 2,724 45,483 Sh Shared-defined 2 45,483 PRECISION CASTPARTS CORP CMN STK Cmn 740189105 89 1,483 Sh Shared-defined 1 1,483 PRECISION CASTPARTS CORP CMN STK Cmn 740189905 1,521 25,400 Sh Call Shared-defined 2 25,400 PRECISION CASTPARTS CORP CMN STK Cmn 740189905 10,728 179,100 Sh Call Shared-defined 1 179,100 PRECISION CASTPARTS CORP CMN STK Cmn 740189955 827 13,800 Sh Put Shared-defined 2 13,800 PRECISION CASTPARTS CORP CMN STK Cmn 740189955 4,732 79,000 Sh Put Shared-defined 1 79,000 PRECISION DRILLING TRUST Cmn 740215108 4,955 1,848,828 Sh Shared-defined 2 1,848,828 PRECISION DRILLING TRUST Cmn 740215108 65 24,423 Sh Shared-defined 1 24,423 PRECISION DRILLING TRUST Cmn 740215908 1 400 Sh Call Shared-defined 2 400 PRECISION DRILLING TRUST Cmn 740215908 58 21,600 Sh Call Shared-defined 1 21,600 PRECISION DRILLING TRUST Cmn 740215958 98 36,500 Sh Put Shared-defined 1 36,500 PREPAID LEGAL SERVICES INC CMN STK Cmn 740065107 164 5,662 Sh Shared-defined 2 5,662 PREPAID LEGAL SERVICES INC CMN STK Cmn 740065107 89 3,066 Sh Shared-defined 1 3,066 PRESSTEK INC CMN STK Cmn 741113104 2 1,055 Sh Shared-defined 2 1,055 COLUMN TOTALS 26,053
FORM 13F Page 425 of 583 Name of Reporting Manager Citadel Limited Partnership
(SEC USE ONLY) --------------------- Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: - ------- ----------- --------- ---------- ------------------- -------------- -------- --------------------- Voting Authority Title of 583 Shrs or Sh/ Put/ Investment Other --------------------- Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None - --------------------------------- ----------- --------- ---------- ---------- --- ---- -------------- -------- --------- ------ ---- (In thousands) PRESSTEK INC CMN STK Cmn 741113104 1 366 Sh Shared-defined 1 366 PRESSTEK INC CMN STK Cmn 741113904 13 6,300 Sh Call Shared-defined 1 6,300 PRESSTEK INC CMN STK Cmn 741113954 10 4,700 Sh Put Shared-defined 1 4,700 PRICE (T. ROWE) GROUP CMN STK Cmn 74144T108 280 9,708 Sh Shared-defined 2 9,708 PRICE (T. ROWE) GROUP CMN STK Cmn 74144T908 2,675 92,700 Sh Call Shared-defined 1 92,700 PRICE (T. ROWE) GROUP CMN STK Cmn 74144T958 159 5,500 Sh Put Shared-defined 2 5,500 PRICE (T. ROWE) GROUP CMN STK Cmn 74144T958 2,277 78,900 Sh Put Shared-defined 1 78,900 PRICELINE.COM INC 0.75% CB 9/30/2013-REGISTERED Bond 741503AL0 95,157 48,370,000 Prn Shared-defined 2 N/A PRICELINE.COM INC 2.25% CB 01/15/2025-EXCHANGED Bond 741503AH9 12,267 5,885,000 Prn Shared-defined 2 N/A PRICELINE.COM INC. CMN Cmn 741503403 1,369 17,382 Sh Shared-defined 2 17,382 PRICELINE.COM INC. CMN Cmn 741503403 375 4,756 Sh Shared-defined 1 4,756 PRICELINE.COM INC. CMN Cmn 741503903 567 7,200 Sh Call Shared-defined 2 7,200 PRICELINE.COM INC. CMN Cmn 741503903 17,875 226,900 Sh Call Shared-defined 1 226,900 PRICELINE.COM INC. CMN Cmn 741503953 39 500 Sh Put Shared-defined 2 500 COLUMN TOTALS 133,064
FORM 13F Page 426 of 583 Name of Reporting Manager Citadel Limited Partnership
(SEC USE ONLY) --------------------- Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: - ------- ----------- --------- ---------- ------------------- -------------- -------- --------------------- Voting Authority Title of 583 Shrs or Sh/ Put/ Investment Other --------------------- Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None - --------------------------------- ----------- --------- ---------- ---------- --- ---- -------------- -------- --------- ------ ---- (In thousands) PRICELINE.COM INC. CMN Cmn 741503953 17,466 221,700 Sh Put Shared-defined 1 221,700 PRICELINE.COM INC0.5% CB 9/30/2011-REGISTERED Bond 741503AK2 80,887 41,153,000 Prn Shared-defined 2 N/A PRIDE INTERNATIONAL, INC. CMN STK Cmn 74153Q102 24 1,329 Sh Shared-defined 2 1,329 PRIDE INTERNATIONAL, INC. CMN STK Cmn 74153Q902 171 9,500 Sh Call Shared-defined 2 9,500 PRIDE INTERNATIONAL, INC. CMN STK Cmn 74153Q902 2,007 111,600 Sh Call Shared-defined 1 111,600 PRIDE INTERNATIONAL, INC. CMN STK Cmn 74153Q952 165 9,200 Sh Put Shared-defined 2 9,200 PRIDE INTERNATIONAL, INC. CMN STK Cmn 74153Q952 798 44,400 Sh Put Shared-defined 1 44,400 PRINCIPAL FINANCIAL GROUP Cmn 74251V102 5,708 697,835 Sh Shared-defined 2 697,835 PRINCIPAL FINANCIAL GROUP Cmn 74251V102 43 5,226 Sh Shared-defined 1 5,226 PRINCIPAL FINANCIAL GROUP Cmn 74251V902 57 7,000 Sh Call Shared-defined 2 7,000 PRINCIPAL FINANCIAL GROUP Cmn 74251V902 1,300 158,900 Sh Call Shared-defined 1 158,900 PRINCIPAL FINANCIAL GROUP Cmn 74251V952 57 7,000 Sh Put Shared-defined 2 7,000 PRINCIPAL FINANCIAL GROUP Cmn 74251V952 195 23,800 Sh Put Shared-defined 1 23,800 PRIVATEBANCORP INC(IPO) CMN STOCK Cmn 742962103 26 1,800 Sh Shared-defined 2 1,800 COLUMN TOTALS 108,904
FORM 13F Page 427 of 583 Name of Reporting Manager Citadel Limited Partnership
(SEC USE ONLY) --------------------- Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: - ------- ----------- --------- ---------- ------------------- -------------- -------- --------------------- Voting Authority Title of 583 Shrs or Sh/ Put/ Investment Other --------------------- Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None - --------------------------------- ----------- --------- ---------- ---------- --- ---- -------------- -------- --------- ------ ---- (In thousands) PRIVATEBANCORP INC(IPO) CMN STOCK Cmn 742962103 388 26,851 Sh Shared-defined 1 26,851 PRIVATEBANCORP INC(IPO) CMN STOCK Cmn 742962903 283 19,600 Sh Call Shared-defined 1 19,600 PRIVATEBANCORP INC(IPO) CMN STOCK Cmn 742962953 343 23,700 Sh Put Shared-defined 1 23,700 PROCTER & GAMBLE CO Cmn 742718109 5,600 118,923 Sh Shared-defined 2 118,923 PROCTER & GAMBLE CO Cmn 742718109 12,608 267,736 Sh Shared-defined 1 267,736 PROCTER & GAMBLE CO Cmn 742718909 852 18,100 Sh Call Shared-defined 2 18,100 PROCTER & GAMBLE CO Cmn 742718909 36,631 777,900 Sh Call Shared-defined 1 777,900 PROCTER & GAMBLE CO Cmn 742718959 2,199 46,700 Sh Put Shared-defined 2 46,700 PROCTER & GAMBLE CO Cmn 742718959 33,618 713,900 Sh Put Shared-defined 1 713,900 PROGENICS PHARMACEUTICAL INC CMN STOCK Cmn 743187106 23 3,419 Sh Shared-defined 2 3,419 PROGENICS PHARMACEUTICAL INC CMN STOCK Cmn 743187106 1 8 Sh Shared-defined 1 8 PROGENICS PHARMACEUTICAL INC CMN STOCK Cmn 743187906 202 30,600 Sh Call Shared-defined 1 30,600 PROGENICS PHARMACEUTICAL INC CMN STOCK Cmn 743187956 13 1,900 Sh Put Shared-defined 1 1,900 PROGRESS ENERGY INC Cmn 743263105 894 24,659 Sh Shared-defined 2 24,659 COLUMN TOTALS 93,655
FORM 13F Page 428 of 583 Name of Reporting Manager Citadel Limited Partnership
(SEC USE ONLY) --------------------- Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: - ------- ----------- --------- ---------- ------------------- -------------- -------- --------------------- Voting Authority Title of 583 Shrs or Sh/ Put/ Investment Other --------------------- Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None - --------------------------------- ----------- --------- ---------- ---------- --- ---- -------------- -------- --------- ------ ---- (In thousands) PROGRESS ENERGY INC Cmn 743263105 1,586 43,743 Sh Shared-defined 1 43,743 PROGRESS ENERGY INC Cmn 743263905 163 4,500 Sh Call Shared-defined 2 4,500 PROGRESS ENERGY INC Cmn 743263905 914 25,200 Sh Call Shared-defined 1 25,200 PROGRESS ENERGY INC Cmn 743263955 91 2,500 Sh Put Shared-defined 2 2,500 PROGRESS ENERGY INC Cmn 743263955 2,020 55,700 Sh Put Shared-defined 1 55,700 PROGRESS SOFTWARE CORP CMN STK Cmn 743312100 224 12,909 Sh Shared-defined 2 12,909 PROGRESS SOFTWARE CORP CMN STK Cmn 743312100 5 294 Sh Shared-defined 1 294 PROGRESSIVE CORP-OHIO CMN STK Cmn 743315103 1,014 75,458 Sh Shared-defined 2 75,458 PROGRESSIVE CORP-OHIO CMN STK Cmn 743315103 69 5,120 Sh Shared-defined 1 5,120 PROGRESSIVE CORP-OHIO CMN STK Cmn 743315903 112 8,300 Sh Call Shared-defined 2 8,300 PROGRESSIVE CORP-OHIO CMN STK Cmn 743315903 1,528 113,700 Sh Call Shared-defined 1 113,700 PROGRESSIVE CORP-OHIO CMN STK Cmn 743315953 78 5,800 Sh Put Shared-defined 2 5,800 PROGRESSIVE CORP-OHIO CMN STK Cmn 743315953 745 55,400 Sh Put Shared-defined 1 55,400 PROLOGIS 2.625% CB 5/15/38 - - REGISTERED Bond 743410AS1 21,263 41,768,000 Prn Shared-defined 2 N/A COLUMN TOTALS 29,812
FORM 13F Page 429 of 583 Name of Reporting Manager Citadel Limited Partnership
(SEC USE ONLY) --------------------- Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: - ------- ----------- --------- ---------- ------------------- -------------- -------- --------------------- Voting Authority Title of 583 Shrs or Sh/ Put/ Investment Other --------------------- Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None - --------------------------------- ----------- --------- ---------- ---------- --- ---- -------------- -------- --------- ------ ---- (In thousands) PROLOGIS CMN STOCK Cmn 743410102 1,398 215,151 Sh Shared-defined 2 215,151 PROLOGIS CMN STOCK Cmn 743410102 256 39,321 Sh Shared-defined 1 39,321 PROLOGIS CMN STOCK Cmn 743410902 59 9,000 Sh Call Shared-defined 2 9,000 PROLOGIS CMN STOCK Cmn 743410902 637 98,000 Sh Call Shared-defined 1 98,000 PROLOGIS CMN STOCK Cmn 743410952 98 15,100 Sh Put Shared-defined 2 15,100 PROLOGIS CMN STOCK Cmn 743410952 467 71,800 Sh Put Shared-defined 1 71,800 PROSPERITY BANCSHARES INC CMN STOCK Cmn 743606105 10,336 377,900 Sh Shared-defined 2 377,900 PROSPERITY BANCSHARES INC CMN STOCK Cmn 743606105 319 11,679 Sh Shared-defined 1 11,679 PROTECTIVE LIFE CORP CMN STK Cmn 743674103 15 2,868 Sh Shared-defined 1 2,868 PROTECTIVE LIFE CORP CMN STK Cmn 743674903 5 900 Sh Call Shared-defined 2 900 PROTECTIVE LIFE CORP CMN STK Cmn 743674903 191 36,300 Sh Call Shared-defined 1 36,300 PROTECTIVE LIFE CORP CMN STK Cmn 743674953 21 4,000 Sh Put Shared-defined 2 4,000 PROTECTIVE LIFE CORP CMN STK Cmn 743674953 93 17,800 Sh Put Shared-defined 1 17,800 PROVIDENT ENERGY TRUST COMMON STOCK Cmn 74386K104 97 25,954 Sh Shared-defined 1 25,954 COLUMN TOTALS 13,992
FORM 13F Page 430 of 583 Name of Reporting Manager Citadel Limited Partnership
(SEC USE ONLY) --------------------- Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: - ------- ----------- --------- ---------- ------------------- -------------- -------- --------------------- Voting Authority Title of 583 Shrs or Sh/ Put/ Investment Other --------------------- Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None - --------------------------------- ----------- --------- ---------- ---------- --- ---- -------------- -------- --------- ------ ---- (In thousands) PROVIDENT ENERGY TRUST COMMON STOCK Cmn 74386K904 15 4,100 Sh Call Shared-defined 1 4,100 PROVIDENT ENERGY TRUST COMMON STOCK Cmn 74386K954 57 15,300 Sh Put Shared-defined 1 15,300 PROVIDENT FINANCIAL SERVICES INC COMMON STOCK Cmn 74386T105 286 26,443 Sh Shared-defined 1 26,443 PROXIM WIRELESS CORP CMN STOCK Cmn 744285107 2 12,355 Sh Shared-defined 1 12,355 PRUDENTIAL FINANCIAL INC Cmn 744320102 7,002 368,149 Sh Shared-defined 2 368,149 PRUDENTIAL FINANCIAL INC Cmn 744320102 2,001 105,223 Sh Shared-defined 1 105,223 PRUDENTIAL FINANCIAL INC Cmn 744320902 612 32,200 Sh Call Shared-defined 2 32,200 PRUDENTIAL FINANCIAL INC Cmn 744320902 5,105 268,400 Sh Call Shared-defined 1 268,400 PRUDENTIAL FINANCIAL INC Cmn 744320952 696 36,600 Sh Put Shared-defined 2 36,600 PRUDENTIAL FINANCIAL INC Cmn 744320952 6,170 324,400 Sh Put Shared-defined 1 324,400 Depository PRUDENTIAL PLC -SPONS ADR 2:1 Receipt 74435K204 161 16,354 Sh Shared-defined 2 N/A PSS WORLD MEDICAL INC CMN STK Cmn 69366A100 29 2,032 Sh Shared-defined 2 2,032 PSS WORLD MEDICAL INC CMN STK Cmn 69366A900 215 15,000 Sh Call Shared-defined 1 15,000 PSS WORLD MEDICAL INC CMN STK Cmn 69366A950 115 8,000 Sh Put Shared-defined 1 8,000 COLUMN TOTALS 22,466
FORM 13F Page 431 of 583 Name of Reporting Manager Citadel Limited Partnership
(SEC USE ONLY) --------------------- Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: - ------- ----------- --------- ---------- ------------------- -------------- -------- --------------------- Voting Authority Title of 583 Shrs or Sh/ Put/ Investment Other --------------------- Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None - --------------------------------- ----------- --------- ---------- ---------- --- ---- -------------- -------- --------- ------ ---- (In thousands) PSYCHIATRIC SOLUTIONS INC Cmn 74439H908 80 5,100 Sh Call Shared-defined 2 5,100 PSYCHIATRIC SOLUTIONS INC Cmn 74439H908 687 43,700 Sh Call Shared-defined 1 43,700 PSYCHIATRIC SOLUTIONS INC Cmn 74439H958 327 20,800 Sh Put Shared-defined 1 20,800 PUBLIC STORAGE COMMON STOCK Cmn 74460D109 5,680 102,813 Sh Shared-defined 2 102,813 PUBLIC STORAGE COMMON STOCK Cmn 74460D109 226 4,095 Sh Shared-defined 1 4,095 PUBLIC STORAGE COMMON STOCK Cmn 74460D909 1,276 23,100 Sh Call Shared-defined 2 23,100 PUBLIC STORAGE COMMON STOCK Cmn 74460D909 6,547 118,500 Sh Call Shared-defined 1 118,500 PUBLIC STORAGE COMMON STOCK Cmn 74460D959 66 1,200 Sh Put Shared-defined 2 1,200 PUBLIC STORAGE COMMON STOCK Cmn 74460D959 3,155 57,100 Sh Put Shared-defined 1 57,100 PUBLIC SVC ENTERPRISES Cmn 744573106 500 16,970 Sh Shared-defined 2 16,970 PUBLIC SVC ENTERPRISES Cmn 744573106 1,971 66,872 Sh Shared-defined 1 66,872 PUBLIC SVC ENTERPRISES Cmn 744573906 1,474 50,000 Sh Call Shared-defined 1 50,000 PUBLIC SVC ENTERPRISES Cmn 744573956 2,305 78,200 Sh Put Shared-defined 1 78,200 PULTE HOMES INC Cmn 745867101 16,164 1,478,897 Sh Shared-defined 2 1,478,897 COLUMN TOTALS 40,458
FORM 13F Page 432 of 583 Name of Reporting Manager Citadel Limited Partnership
(SEC USE ONLY) --------------------- Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: - ------- ----------- --------- ---------- ------------------- -------------- -------- --------------------- Voting Authority Title of 583 Shrs or Sh/ Put/ Investment Other --------------------- Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None - --------------------------------- ----------- --------- ---------- ---------- --- ---- -------------- -------- --------- ------ ---- (In thousands) PULTE HOMES INC Cmn 745867101 1 128 Sh Shared-defined 1 128 PULTE HOMES INC Cmn 745867901 60 5,500 Sh Call Shared-defined 2 5,500 PULTE HOMES INC Cmn 745867901 3,055 279,500 Sh Call Shared-defined 1 279,500 PULTE HOMES INC Cmn 745867951 99 9,100 Sh Put Shared-defined 2 9,100 PULTE HOMES INC Cmn 745867951 552 50,500 Sh Put Shared-defined 1 50,500 QIAGEN NV CMN STOCK Cmn N72482907 452 28,300 Sh Call Shared-defined 1 28,300 QIAGEN NV CMN STOCK Cmn N72482957 83 5,200 Sh Put Shared-defined 1 5,200 QIAO XING MOBILE COMMUNICATI Cmn G73031909 19 9,600 Sh Call Shared-defined 1 9,600 QIAO XING MOBILE COMMUNICATI Cmn G73031959 3 1,600 Sh Put Shared-defined 1 1,600 QIAO XING UNIVERSAL TELEPHNE CMN STOCK Cmn G7303A109 10 8,102 Sh Shared-defined 2 8,102 QIAO XING UNIVERSAL TELEPHNE CMN STOCK Cmn G7303A109 15 11,992 Sh Shared-defined 1 11,992 QIAO XING UNIVERSAL TELEPHNE CMN STOCK Cmn G7303A909 4 3,500 Sh Call Shared-defined 1 3,500 QIAO XING UNIVERSAL TELEPHNE CMN STOCK Cmn G7303A959 4 3,000 Sh Put Shared-defined 2 3,000 QIAO XING UNIVERSAL TELEPHNE CMN STOCK Cmn G7303A959 5 4,300 Sh Put Shared-defined 1 4,300 COLUMN TOTALS 4,362
FORM 13F Page 433 of 583 Name of Reporting Manager Citadel Limited Partnership
(SEC USE ONLY) --------------------- Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: - ------- ----------- --------- ---------- ------------------- -------------- -------- --------------------- Voting Authority Title of 583 Shrs or Sh/ Put/ Investment Other --------------------- Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None - --------------------------------- ----------- --------- ---------- ---------- --- ---- -------------- -------- --------- ------ ---- (In thousands) QLOGIC CORP CMN STOCK Cmn 747277101 11 964 Sh Shared-defined 2 964 QLOGIC CORP CMN STOCK Cmn 747277101 6 566 Sh Shared-defined 1 566 QLOGIC CORP CMN STOCK Cmn 747277901 2,380 214,000 Sh Call Shared-defined 1 214,000 QLOGIC CORP CMN STOCK Cmn 747277951 312 28,100 Sh Put Shared-defined 1 28,100 QUALCOMM INC CMN STK Cmn 747525103 3,498 89,912 Sh Shared-defined 2 89,912 QUALCOMM INC CMN STK Cmn 747525903 15,724 404,100 Sh Call Shared-defined 2 404,100 QUALCOMM INC CMN STK Cmn 747525903 79,400 2,040,600 Sh Call Shared-defined 1 2,040,600 QUALCOMM INC CMN STK Cmn 747525953 3,035 78,000 Sh Put Shared-defined 2 78,000 QUALCOMM INC CMN STK Cmn 747525953 45,649 1,173,200 Sh Put Shared-defined 1 1,173,200 QUALITY SYSTEMS INC CMN STK Cmn 747582104 194 4,279 Sh Shared-defined 2 4,279 QUALITY SYSTEMS INC CMN STK Cmn 747582104 122 2,703 Sh Shared-defined 1 2,703 QUALITY SYSTEMS INC CMN STK Cmn 747582904 3,928 86,800 Sh Call Shared-defined 1 86,800 QUALITY SYSTEMS INC CMN STK Cmn 747582954 1,665 36,800 Sh Put Shared-defined 1 36,800 QUANTA SERVICE INC COM STK Cmn 74762E102 2,660 124,000 Sh Shared-defined 2 124,000 COLUMN TOTALS 158,584
FORM 13F Page 434 of 583 Name of Reporting Manager Citadel Limited Partnership
(SEC USE ONLY) --------------------- Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: - ------- ----------- --------- ---------- ------------------- -------------- -------- --------------------- Voting Authority Title of 583 Shrs or Sh/ Put/ Investment Other --------------------- Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None - --------------------------------- ----------- --------- ---------- ---------- --- ---- -------------- -------- --------- ------ ---- (In thousands) QUANTA SERVICE INC COM STK Cmn 74762E902 330 15,400 Sh Call Shared-defined 2 15,400 QUANTA SERVICE INC COM STK Cmn 74762E902 1,692 78,900 Sh Call Shared-defined 1 78,900 QUANTA SERVICE INC COM STK Cmn 74762E952 150 7,000 Sh Put Shared-defined 2 7,000 QUANTA SERVICE INC COM STK Cmn 74762E952 1,497 69,800 Sh Put Shared-defined 1 69,800 QUANTA SERVICES INC 3.75% CB 04/30/2026 - REGISTER Bond 74762EAE2 10,536 9,500,000 Prn Shared-defined 2 N/A QUANTUM FUEL SYS TECH WRLD Cmn 74765E109 1 827 Sh Shared-defined 2 827 QUANTUM FUEL SYS TECH WRLD Cmn 74765E109 8 9,796 Sh Shared-defined 1 9,796 QUEST DIAGNOSTICS CMN STOCK Cmn 74834L100 449 9,458 Sh Shared-defined 2 9,458 QUEST DIAGNOSTICS CMN STOCK Cmn 74834L100 1,011 21,297 Sh Shared-defined 1 21,297 QUEST DIAGNOSTICS CMN STOCK Cmn 74834L900 309 6,500 Sh Call Shared-defined 2 6,500 QUEST DIAGNOSTICS CMN STOCK Cmn 74834L900 1,885 39,700 Sh Call Shared-defined 1 39,700 QUEST DIAGNOSTICS CMN STOCK Cmn 74834L950 5 100 Sh Put Shared-defined 2 100 QUEST DIAGNOSTICS CMN STOCK Cmn 74834L950 2,877 60,600 Sh Put Shared-defined 1 60,600 QUEST SOFTWARE INC CMN STOCK Cmn 74834T103 11,574 912,748 Sh Shared-defined 2 912,748 COLUMN TOTALS 32,324
FORM 13F Page 435 of 583 Name of Reporting Manager Citadel Limited Partnership
(SEC USE ONLY) --------------------- Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: - ------- ----------- --------- ---------- ------------------- -------------- -------- --------------------- Voting Authority Title of 583 Shrs or Sh/ Put/ Investment Other --------------------- Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None - --------------------------------- ----------- --------- ---------- ---------- --- ---- -------------- -------- --------- ------ ---- (In thousands) QUEST SOFTWARE INC CMN STOCK Cmn 74834T903 582 45,900 Sh Call Shared-defined 1 45,900 QUEST SOFTWARE INC CMN STOCK Cmn 74834T953 13 1,000 Sh Put Shared-defined 2 1,000 QUEST SOFTWARE INC CMN STOCK Cmn 74834T953 95 7,500 Sh Put Shared-defined 1 7,500 QUESTAR CORP CMN STK Cmn 748356102 1,899 64,530 Sh Shared-defined 2 64,530 QUESTAR CORP CMN STK Cmn 748356102 813 27,609 Sh Shared-defined 1 27,609 QUESTAR CORP CMN STK Cmn 748356902 68 2,300 Sh Call Shared-defined 2 2,300 QUESTAR CORP CMN STK Cmn 748356902 906 30,800 Sh Call Shared-defined 1 30,800 QUESTAR CORP CMN STK Cmn 748356952 71 2,400 Sh Put Shared-defined 2 2,400 QUESTAR CORP CMN STK Cmn 748356952 1,775 60,300 Sh Put Shared-defined 1 60,300 QUESTCOR PHARMACEUTICALS COMMON STOCK Cmn 74835Y101 8 1,539 Sh Shared-defined 2 1,539 QUESTCOR PHARMACEUTICALS COMMON STOCK Cmn 74835Y101 60 12,199 Sh Shared-defined 1 12,199 QUESTCOR PHARMACEUTICALS COMMON STOCK Cmn 74835Y901 87 17,700 Sh Call Shared-defined 1 17,700 QUESTCOR PHARMACEUTICALS COMMON STOCK Cmn 74835Y951 22 4,400 Sh Put Shared-defined 1 4,400 QUICKSILVER RES INC CMN STOCK Cmn 74837R104 724 130,695 Sh Shared-defined 2 130,695 COLUMN TOTALS 7,123
FORM 13F Page 436 of 583 Name of Reporting Manager Citadel Limited Partnership
(SEC USE ONLY) --------------------- Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: - ------- ----------- --------- --------- -------------------- -------------- -------- --------------------- Voting Authority Title of 583 Shrs or Sh/ Put/ Investment Other --------------------- Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None - --------------------------------- ----------- --------- --------- ----------- --- ---- -------------- -------- --------- ------ ---- (In thousands) QUICKSILVER RES INC CMN STOCK Cmn 74837R904 74 13,300 Sh Call Shared-defined 2 13,300 QUICKSILVER RES INC CMN STOCK Cmn 74837R904 681 122,900 Sh Call Shared-defined 1 122,900 QUICKSILVER RES INC CMN STOCK Cmn 74837R954 3 600 Sh Put Shared-defined 2 600 QUICKSILVER RES INC CMN STOCK Cmn 74837R954 227 41,000 Sh Put Shared-defined 1 41,000 QUIDEL CORP CMN STK Cmn 74838J101 3 306 Sh Shared-defined 2 306 QUIDEL CORP CMN STK Cmn 74838J101 10 1,048 Sh Shared-defined 1 1,048 QUIDEL CORP CMN STK Cmn 74838J901 29 3,100 Sh Call Shared-defined 1 3,100 QUIDEL CORP CMN STK Cmn 74838J951 72 7,800 Sh Put Shared-defined 1 7,800 QUIKSILVER INC CMN STK Cmn 74838C106 5 3,779 Sh Shared-defined 2 3,779 QUIKSILVER INC CMN STK Cmn 74838C106 7 5,576 Sh Shared-defined 1 5,576 QUIKSILVER INC CMN STK Cmn 74838C906 2 1,200 Sh Call Shared-defined 1 1,200 QUIKSILVER INC CMN STK Cmn 74838C956 1 500 Sh Put Shared-defined 2 500 QWEST 3.5% CB 11/15/2025 - -REGISTERED Bond 749121BY4 105,966 114,500,000 Prn Shared-defined 2 N/A QWEST COMMUNICATIONS CMN STOCK Cmn 749121109 53 15,526 Sh Shared-defined 2 15,526 COLUMN TOTALS 107,133
FORM 13F Page 437 of 583 Name of Reporting Manager Citadel Limited Partnership
(SEC USE ONLY) --------------------- Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: - ------- ----------- --------- ---------- ------------------- -------------- -------- --------------------- Voting Authority Title of 583 Shrs or Sh/ Put/ Investment Other --------------------- Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None - --------------------------------- ----------- --------- ---------- ---------- --- ---- -------------- -------- --------- ------ ---- (In thousands) QWEST COMMUNICATIONS CMN STOCK Cmn 749121109 12 3,458 Sh Shared-defined 1 3,458 QWEST COMMUNICATIONS CMN STOCK Cmn 749121909 821 240,200 Sh Call Shared-defined 1 240,200 QWEST COMMUNICATIONS CMN STOCK Cmn 749121959 974 284,700 Sh Put Shared-defined 2 284,700 QWEST COMMUNICATIONS CMN STOCK Cmn 749121959 14 4,000 Sh Put Shared-defined 1 4,000 RACKABLE SYSTEMS INC COMMON STOCK Cmn 750077109 106 26,068 Sh Shared-defined 2 26,068 RACKABLE SYSTEMS INC COMMON STOCK Cmn 750077109 46 11,276 Sh Shared-defined 1 11,276 RACKABLE SYSTEMS INC COMMON STOCK Cmn 750077909 270 66,400 Sh Call Shared-defined 1 66,400 RACKABLE SYSTEMS INC COMMON STOCK Cmn 750077959 10 2,500 Sh Put Shared-defined 2 2,500 RACKABLE SYSTEMS INC COMMON STOCK Cmn 750077959 116 28,600 Sh Put Shared-defined 1 28,600 RADIAN GROUP INC CMN STK Cmn 750236101 3 1,803 Sh Shared-defined 2 1,803 RADIAN GROUP INC CMN STK Cmn 750236101 5 2,702 Sh Shared-defined 1 2,702 RADIAN GROUP INC CMN STK Cmn 750236901 164 90,100 Sh Call Shared-defined 1 90,100 RADIAN GROUP INC CMN STK Cmn 750236951 23 12,900 Sh Put Shared-defined 1 12,900 RADIO ONE INC - CL D CMN STK Cmn 75040P405 719 1,597,302 Sh Shared-defined 2 1,597,302 COLUMN TOTALS 3,283
FORM 13F Page 438 of 583 Name of Reporting Manager Citadel Limited Partnership
(SEC USE ONLY) --------------------- Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: - ------- ----------- --------- ---------- ------------------- -------------- -------- --------------------- Voting Authority Title of 583 Shrs or Sh/ Put/ Investment Other --------------------- Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None - --------------------------------- ----------- --------- ---------- ---------- --- ---- -------------- -------- --------- ------ ---- (In thousands) RADIO ONE INC - CL D CMN STK Cmn 75040P405 2 3,353 Sh Shared-defined 1 3,353 RADIOSHACK CORP Cmn 750438103 4,675 545,552 Sh Shared-defined 2 545,552 RADIOSHACK CORP Cmn 750438903 27 3,100 Sh Call Shared-defined 2 3,100 RADIOSHACK CORP Cmn 750438903 1,529 178,400 Sh Call Shared-defined 1 178,400 RADIOSHACK CORP Cmn 750438953 122 14,200 Sh Put Shared-defined 2 14,200 RADIOSHACK CORP Cmn 750438953 356 41,500 Sh Put Shared-defined 1 41,500 RADISYS CORP CMN STOCK Cmn 750459109 102 16,863 Sh Shared-defined 2 16,863 RADISYS CORP CMN STOCK Cmn 750459109 2 381 Sh Shared-defined 1 381 RAIT INVESTMENT TRUST CMN STOCK Cmn 749227104 2 1,922 Sh Shared-defined 1 1,922 RAIT INVESTMENT TRUST CMN STOCK Cmn 749227904 9 7,200 Sh Call Shared-defined 2 7,200 RAIT INVESTMENT TRUST CMN STOCK Cmn 749227904 100 81,900 Sh Call Shared-defined 1 81,900 RAIT INVESTMENT TRUST CMN STOCK Cmn 749227954 81 66,600 Sh Put Shared-defined 1 66,600 RALCORP HOLDINGS INC CMN STK Cmn 751028101 38,744 719,074 Sh Shared-defined 2 719,074 RALCORP HOLDINGS INC CMN STK Cmn 751028101 223 4,135 Sh Shared-defined 1 4,135 COLUMN TOTALS 45,974
FORM 13F Page 439 of 583 Name of Reporting Manager Citadel Limited Partnership
(SEC USE ONLY) --------------------- Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: - ------- ----------- --------- ---------- ------------------- -------------- -------- --------------------- Voting Authority Title of 583 Shrs or Sh/ Put/ Investment Other --------------------- Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None - --------------------------------- ----------- --------- ---------- ---------- --- ---- -------------- -------- --------- ------ ---- (In thousands) RALCORP HOLDINGS INC CMN STK Cmn 751028901 145 2,700 Sh Call Shared-defined 2 2,700 RALCORP HOLDINGS INC CMN STK Cmn 751028901 2,155 40,000 Sh Call Shared-defined 1 40,000 RALCORP HOLDINGS INC CMN STK Cmn 751028951 167 3,100 Sh Put Shared-defined 2 3,100 RALCORP HOLDINGS INC CMN STK Cmn 751028951 1,067 19,800 Sh Put Shared-defined 1 19,800 RAM HOLDINGS LTD COMMON STOCK Cmn G7368R104 3 11,796 Sh Shared-defined 1 11,796 RAMBUS INC DEL CMN STOCK Cmn 750917106 946 100,026 Sh Shared-defined 1 100,026 RAMBUS INC DEL CMN STOCK Cmn 750917906 473 50,000 Sh Call Shared-defined 2 50,000 RAMBUS INC DEL CMN STOCK Cmn 750917906 4,541 480,000 Sh Call Shared-defined 1 480,000 RAMBUS INC DEL CMN STOCK Cmn 750917956 148 15,600 Sh Put Shared-defined 2 15,600 RAMBUS INC DEL CMN STOCK Cmn 750917956 5,102 539,300 Sh Put Shared-defined 1 539,300 Depository Randgold Resources Limited Receipt 752344309 564 10,369 Sh Shared-defined 1 N/A RANGE RESOURCES CORP CMN STOCK Cmn 75281A109 6,522 158,466 Sh Shared-defined 2 158,466 RANGE RESOURCES CORP CMN STOCK Cmn 75281A109 85 2,074 Sh Shared-defined 1 2,074 RANGE RESOURCES CORP CMN STOCK Cmn 75281A909 1,655 40,200 Sh Call Shared-defined 2 40,200 COLUMN TOTALS 23,573
FORM 13F Page 440 of 583 Name of Reporting Manager Citadel Limited Partnership
(SEC USE ONLY) --------------------- Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: - ------- ----------- --------- ---------- ------------------- -------------- -------- --------------------- Voting Authority Title of 583 Shrs or Sh/ Put/ Investment Other --------------------- Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None - --------------------------------- ----------- --------- ---------- ---------- --- ---- -------------- -------- --------- ------ ---- (In thousands) RANGE RESOURCES CORP CMN STOCK Cmn 75281A909 9,578 232,700 Sh Call Shared-defined 1 232,700 RANGE RESOURCES CORP CMN STOCK Cmn 75281A959 1,095 26,600 Sh Put Shared-defined 2 26,600 RANGE RESOURCES CORP CMN STOCK Cmn 75281A959 4,425 107,500 Sh Put Shared-defined 1 107,500 RASER TECHNOLOGIES INC COMMON STOCK Cmn 754055101 7 1,623 Sh Shared-defined 1 1,623 RASER TECHNOLOGIES INC COMMON STOCK Cmn 754055901 528 125,900 Sh Call Shared-defined 1 125,900 RASER TECHNOLOGIES INC COMMON STOCK Cmn 754055951 162 38,700 Sh Put Shared-defined 1 38,700 RAYMOND JAMES FINANCIAL, INC. CORP CMN STK Cmn 754730109 79 4,026 Sh Shared-defined 2 4,026 RAYMOND JAMES FINANCIAL, INC. CORP CMN STK Cmn 754730909 1,462 74,200 Sh Call Shared-defined 1 74,200 RAYMOND JAMES FINANCIAL, INC. CORP CMN STK Cmn 754730959 232 11,800 Sh Put Shared-defined 1 11,800 RAYONIER INC Cmn 754907103 314 10,400 Sh Shared-defined 2 10,400 RAYONIER INC Cmn 754907103 203 6,722 Sh Shared-defined 1 6,722 RAYONIER INC Cmn 754907903 260 8,600 Sh Call Shared-defined 2 8,600 RAYONIER INC Cmn 754907903 1,529 50,600 Sh Call Shared-defined 1 50,600 RAYONIER INC Cmn 754907953 100 3,300 Sh Put Shared-defined 2 3,300 COLUMN TOTALS 19,974
FORM 13F Page 441 of 583 Name of Reporting Manager Citadel Limited Partnership
(SEC USE ONLY) --------------------- Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: - ------- ----------- --------- ---------- ------------------- -------------- -------- --------------------- Voting Authority Title of 583 Shrs or Sh/ Put/ Investment Other --------------------- Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None - --------------------------------- ----------- --------- ---------- ---------- --- ---- -------------- -------- --------- ------ ---- (In thousands) RAYONIER INC Cmn 754907953 1,581 52,300 Sh Put Shared-defined 1 52,300 RAYTHEON COMPANY Cmn 755111507 306 7,866 Sh Shared-defined 2 7,866 RAYTHEON COMPANY Cmn 755111507 4,209 108,092 Sh Shared-defined 1 108,092 RAYTHEON COMPANY Cmn 755111907 1,102 28,300 Sh Call Shared-defined 2 28,300 RAYTHEON COMPANY Cmn 755111907 11,121 285,600 Sh Call Shared-defined 1 285,600 RAYTHEON COMPANY Cmn 755111957 1,698 43,600 Sh Put Shared-defined 2 43,600 RAYTHEON COMPANY Cmn 755111957 13,368 343,300 Sh Put Shared-defined 1 343,300 REALTY INCOME CORP CMN STOCK Cmn 756109104 384 20,409 Sh Shared-defined 2 20,409 REALTY INCOME CORP CMN STOCK Cmn 756109104 17 890 Sh Shared-defined 1 890 REALTY INCOME CORP CMN STOCK Cmn 756109904 762 40,500 Sh Call Shared-defined 1 40,500 REALTY INCOME CORP CMN STOCK Cmn 756109954 655 34,800 Sh Put Shared-defined 1 34,800 RED HAT INC CMN STOCK Cmn 756577102 186 10,399 Sh Shared-defined 2 10,399 RED HAT INC CMN STOCK Cmn 756577102 232 13,009 Sh Shared-defined 1 13,009 RED HAT INC CMN STOCK Cmn 756577902 15,969 895,100 Sh Call Shared-defined 2 895,100 COLUMN TOTALS 51,590
FORM 13F Page 442 of 583 Name of Reporting Manager Citadel Limited Partnership
(SEC USE ONLY) --------------------- Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: - ------- ----------- --------- ---------- ------------------- -------------- -------- --------------------- Voting Authority Title of 583 Shrs or Sh/ Put/ Investment Other --------------------- Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None - --------------------------------- ----------- --------- ---------- ---------- --- ---- -------------- -------- --------- ------ ---- (In thousands) RED HAT INC CMN STOCK Cmn 756577902 1,654 92,700 Sh Call Shared-defined 1 92,700 RED HAT INC CMN STOCK Cmn 756577952 339 19,000 Sh Put Shared-defined 2 19,000 RED HAT INC CMN STOCK Cmn 756577952 1,645 92,200 Sh Put Shared-defined 1 92,200 RED ROBIN GOURMET BURGERS CMN STK Cmn 75689M101 26 1,481 Sh Shared-defined 2 1,481 RED ROBIN GOURMET BURGERS CMN STK Cmn 75689M901 53 3,000 Sh Call Shared-defined 2 3,000 RED ROBIN GOURMET BURGERS CMN STK Cmn 75689M901 582 33,000 Sh Call Shared-defined 1 33,000 RED ROBIN GOURMET BURGERS CMN STK Cmn 75689M951 18 1,000 Sh Put Shared-defined 2 1,000 RED ROBIN GOURMET BURGERS CMN STK Cmn 75689M951 157 8,900 Sh Put Shared-defined 1 8,900 REDWOOD TR INC CMN STOCK Cmn 758075402 96 6,232 Sh Shared-defined 2 6,232 REDWOOD TR INC CMN STOCK Cmn 758075402 17 1,099 Sh Shared-defined 1 1,099 REDWOOD TR INC CMN STOCK Cmn 758075902 560 36,500 Sh Call Shared-defined 1 36,500 REDWOOD TR INC CMN STOCK Cmn 758075952 330 21,500 Sh Put Shared-defined 1 21,500 REGAL BELOIT 2.75% CB DUE 03/15/2024 REGISTERED Bond 758750AB9 21,588 17,500,000 Prn Shared-defined 2 N/A REGAL BELOIT CMN STK Cmn 758750103 57 1,871 Sh Shared-defined 1 1,871 COLUMN TOTALS 27,122
FORM 13F Page 443 of 583 Name of Reporting Manager Citadel Limited Partnership
(SEC USE ONLY) --------------------- Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: - ------- ----------- --------- ---------- ------------------- -------------- -------- --------------------- Voting Authority Title of 583 Shrs or Sh/ Put/ Investment Other --------------------- Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None - --------------------------------- ----------- --------- ---------- ---------- --- ---- -------------- -------- --------- ------ ---- (In thousands) REGAL ENTERTAINMENT GROUP CMN STK Cmn 758766109 6,626 494,143 Sh Shared-defined 2 494,143 REGAL ENTERTAINMENT GROUP CMN STK Cmn 758766109 12 863 Sh Shared-defined 1 863 REGAL ENTERTAINMENT GROUP CMN STK Cmn 758766909 374 27,900 Sh Call Shared-defined 1 27,900 REGAL ENTERTAINMENT GROUP CMN STK Cmn 758766959 119 8,900 Sh Put Shared-defined 1 8,900 REGENCY CENTERS CORP CMN STK Cmn 758849103 37 1,395 Sh Shared-defined 2 1,395 REGENCY CENTERS CORP CMN STK Cmn 758849103 200 7,542 Sh Shared-defined 1 7,542 REGENCY CENTERS CORP CMN STK Cmn 758849903 1,908 71,800 Sh Call Shared-defined 1 71,800 REGENCY CENTERS CORP CMN STK Cmn 758849953 1,429 53,800 Sh Put Shared-defined 1 53,800 REGENERON PHARMACEUT CMN STK Cmn 75886F907 455 32,800 Sh Call Shared-defined 1 32,800 REGENERON PHARMACEUT CMN STK Cmn 75886F957 132 9,500 Sh Put Shared-defined 1 9,500 REGIONS FINANCIAL CORP. COMMON STOCK Cmn 7591EP100 1,563 366,944 Sh Shared-defined 2 366,944 REGIONS FINANCIAL CORP. COMMON STOCK Cmn 7591EP100 76 17,841 Sh Shared-defined 1 17,841 REGIONS FINANCIAL CORP. COMMON STOCK Cmn 7591EP900 164 38,400 Sh Call Shared-defined 2 38,400 REGIONS FINANCIAL CORP. COMMON STOCK Cmn 7591EP900 795 186,600 Sh Call Shared-defined 1 186,600 COLUMN TOTALS 13,890
FORM 13F Page 444 of 583 Name of Reporting Manager Citadel Limited Partnership
(SEC USE ONLY) --------------------- Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: - ------- ----------- --------- ---------- ------------------- -------------- -------- --------------------- Voting Authority Title of 583 Shrs or Sh/ Put/ Investment Other --------------------- Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None - --------------------------------- ----------- --------- ---------- ---------- --- ---- -------------- -------- --------- ------ ---- (In thousands) REGIONS FINANCIAL CORP. COMMON STOCK Cmn 7591EP950 133 31,200 Sh Put Shared-defined 2 31,200 REGIONS FINANCIAL CORP. COMMON STOCK Cmn 7591EP950 600 140,900 Sh Put Shared-defined 1 140,900 REINSURANCE GROUP AMER INC CMN STK Cmn 759351604 3,294 101,687 Sh Shared-defined 2 101,687 REINSURANCE GROUP AMER INC CMN STK Cmn 759351604 3,829 118,225 Sh Shared-defined 1 118,225 REINSURANCE GROUP AMER INC CMN STK Cmn 759351904 330 10,200 Sh Call Shared-defined 1 10,200 REINSURANCE GROUP AMER INC CMN STK Cmn 759351954 10 300 Sh Put Shared-defined 2 300 REINSURANCE GROUP AMER INC CMN STK Cmn 759351954 4,632 143,000 Sh Put Shared-defined 1 143,000 RELIANCE STL & ALUM CO CMN STOCK Cmn 759509102 172 6,543 Sh Shared-defined 2 6,543 RELIANCE STL & ALUM CO CMN STOCK Cmn 759509902 134 5,100 Sh Call Shared-defined 2 5,100 RELIANCE STL & ALUM CO CMN STOCK Cmn 759509902 1,164 44,200 Sh Call Shared-defined 1 44,200 RELIANCE STL & ALUM CO CMN STOCK Cmn 759509952 97 3,700 Sh Put Shared-defined 2 3,700 RELIANCE STL & ALUM CO CMN STOCK Cmn 759509952 1,772 67,300 Sh Put Shared-defined 1 67,300 RELIANT ENERGY INC Cmn 75952B105 2,981 934,403 Sh Shared-defined 2 934,403 RENAISSANCERE HOLDINGS LTD Cmn G7496G103 17,214 348,188 Sh Shared-defined 2 348,188 COLUMN TOTALS 36,362
FORM 13F Page 445 of 583 Name of Reporting Manager Citadel Limited Partnership
(SEC USE ONLY) --------------------- Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: - ------- ----------- --------- ---------- ------------------- -------------- -------- --------------------- Voting Authority Title of 583 Shrs or Sh/ Put/ Investment Other --------------------- Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None - --------------------------------- ----------- --------- ---------- ---------- --- ---- -------------- -------- --------- ------ ---- (In thousands) RENAISSANCERE HOLDINGS LTD Cmn G7496G103 1,774 35,883 Sh Shared-defined 1 35,883 RENAISSANCERE HOLDINGS LTD Cmn G7496G903 756 15,300 Sh Call Shared-defined 1 15,300 RENAISSANCERE HOLDINGS LTD Cmn G7496G953 4,642 93,900 Sh Put Shared-defined 1 93,900 Depository RENESOLA LTD-ADR Receipt 75971T103 20 5,056 Sh Shared-defined 2 N/A Depository RENESOLA LTD-ADR Receipt 75971T103 66 16,583 Sh Shared-defined 1 N/A RENT-A-CENTER INC CMN STOCK Cmn 76009N100 278 14,340 Sh Shared-defined 2 14,340 RENT-A-CENTER INC CMN STOCK Cmn 76009N100 130 6,705 Sh Shared-defined 1 6,705 RENT-A-CENTER INC CMN STOCK Cmn 76009N900 8 400 Sh Call Shared-defined 2 400 RENT-A-CENTER INC CMN STOCK Cmn 76009N900 978 50,500 Sh Call Shared-defined 1 50,500 RENT-A-CENTER INC CMN STOCK Cmn 76009N950 742 38,300 Sh Put Shared-defined 1 38,300 RENTECH INC CMN STK Cmn 760112102 12 21,200 Sh Shared-defined 1 21,200 REPUBLIC AIRWAYS HOLDINGS INC COMMON STOCK Cmn 760276105 451 69,672 Sh Shared-defined 2 69,672 REPUBLIC AIRWAYS HOLDINGS INC COMMON STOCK Cmn 760276105 2 307 Sh Shared-defined 1 307 REPUBLIC AIRWAYS HOLDINGS INC COMMON STOCK Cmn 760276905 7 1,100 Sh Call Shared-defined 1 1,100 COLUMN TOTALS 9,866
FORM 13F Page 446 of 583 Name of Reporting Manager Citadel Limited Partnership
(SEC USE ONLY) --------------------- Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: - ------- ----------- --------- ---------- ------------------- -------------- -------- --------------------- Voting Authority Title of 583 Shrs or Sh/ Put/ Investment Other --------------------- Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None - --------------------------------- ----------- --------- ---------- ---------- --- ---- -------------- -------- --------- ------ ---- (In thousands) REPUBLIC AIRWAYS HOLDINGS INC COMMON STOCK Cmn 760276955 7 1,100 Sh Put Shared-defined 1 1,100 REPUBLIC SERVICES CMN STOCK Cmn 760759100 4,400 256,579 Sh Shared-defined 2 256,579 REPUBLIC SERVICES CMN STOCK Cmn 760759100 42 2,425 Sh Shared-defined 1 2,425 REPUBLIC SERVICES CMN STOCK Cmn 760759900 172 10,000 Sh Call Shared-defined 1 10,000 REPUBLIC SERVICES CMN STOCK Cmn 760759950 81 4,700 Sh Put Shared-defined 1 4,700 RESEARCH IN MOTION LTD CMN STOCK Cmn 760975102 1,885 43,771 Sh Shared-defined 2 43,771 RESEARCH IN MOTION LTD CMN STOCK Cmn 760975102 6,253 145,171 Sh Shared-defined 1 145,171 RESEARCH IN MOTION LTD CMN STOCK Cmn 760975902 5,694 132,200 Sh Call Shared-defined 2 132,200 RESEARCH IN MOTION LTD CMN STOCK Cmn 760975902 120,316 2,793,500 Sh Call Shared-defined 1 2,793,500 RESEARCH IN MOTION LTD CMN STOCK Cmn 760975952 8,653 200,900 Sh Put Shared-defined 2 200,900 RESEARCH IN MOTION LTD CMN STOCK Cmn 760975952 67,413 1,565,200 Sh Put Shared-defined 1 1,565,200 RESMED INC CMN STOCK Cmn 761152107 8,389 237,367 Sh Shared-defined 2 237,367 RESMED INC CMN STOCK Cmn 761152907 933 26,400 Sh Call Shared-defined 1 26,400 RESMED INC CMN STOCK Cmn 761152957 693 19,600 Sh Put Shared-defined 1 19,600 COLUMN TOTALS 224,931
FORM 13F Page 447 of 583 Name of Reporting Manager Citadel Limited Partnership
(SEC USE ONLY) --------------------- Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: - ------- ----------- --------- ---------- ------------------- -------------- -------- --------------------- Voting Authority Title of 583 Shrs or Sh/ Put/ Investment Other --------------------- Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None - --------------------------------- ----------- --------- ---------- ---------- --- ---- -------------- -------- --------- ------ ---- (In thousands) RESOURCES GLOBAL PROFESSIONALS Cmn 76122Q105 31 2,031 Sh Shared-defined 1 2,031 RESOURCES GLOBAL PROFESSIONALS Cmn 76122Q905 318 21,100 Sh Call Shared-defined 1 21,100 RESOURCES GLOBAL PROFESSIONALS Cmn 76122Q955 140 9,300 Sh Put Shared-defined 1 9,300 REYNOLDS AMERICAN INC CMN STOCK Cmn 761713106 339 9,456 Sh Shared-defined 2 9,456 REYNOLDS AMERICAN INC CMN STOCK Cmn 761713106 621 17,334 Sh Shared-defined 1 17,334 REYNOLDS AMERICAN INC CMN STOCK Cmn 761713906 348 9,700 Sh Call Shared-defined 2 9,700 REYNOLDS AMERICAN INC CMN STOCK Cmn 761713906 4,752 132,600 Sh Call Shared-defined 1 132,600 REYNOLDS AMERICAN INC CMN STOCK Cmn 761713956 211 5,900 Sh Put Shared-defined 2 5,900 REYNOLDS AMERICAN INC CMN STOCK Cmn 761713956 2,688 75,000 Sh Put Shared-defined 1 75,000 RF MICRO DEVICES INC CMN STOCK Cmn 749941100 477 358,746 Sh Shared-defined 2 358,746 RF MICRO DEVICES INC CMN STOCK Cmn 749941900 12 9,000 Sh Call Shared-defined 1 9,000 RF MICRO DEVICES INC CMN STOCK Cmn 749941950 2 1,800 Sh Put Shared-defined 2 1,800 RF MICRO DEVICES INC CMN STOCK Cmn 749941950 4 2,900 Sh Put Shared-defined 1 2,900 RIGEL PHARMACEUTICALS INC Cmn 766559603 7 1,101 Sh Shared-defined 2 1,101 COLUMN TOTALS 9,950
FORM 13F Page 448 of 583 Name of Reporting Manager Citadel Limited Partnership
(SEC USE ONLY) --------------------- Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: - ------- ----------- --------- ---------- ------------------- -------------- -------- --------------------- Voting Authority Title of 583 Shrs or Sh/ Put/ Investment Other --------------------- Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None - --------------------------------- ----------- --------- ---------- ---------- --- ---- -------------- -------- --------- ------ ---- (In thousands) RIGEL PHARMACEUTICALS INC Cmn 766559603 13 2,086 Sh Shared-defined 1 2,086 RIGEL PHARMACEUTICALS INC Cmn 766559903 449 73,200 Sh Call Shared-defined 1 73,200 RIGEL PHARMACEUTICALS INC Cmn 766559953 201 32,800 Sh Put Shared-defined 1 32,800 RISKMETRICS GROUP INC Cmn 767735103 17 1,167 Sh Shared-defined 2 1,167 RISKMETRICS GROUP INC Cmn 767735103 11 743 Sh Shared-defined 1 743 RISKMETRICS GROUP INC Cmn 767735903 237 16,600 Sh Call Shared-defined 1 16,600 RISKMETRICS GROUP INC Cmn 767735953 210 14,700 Sh Put Shared-defined 1 14,700 RITE AID CORP NEW YORK Cmn 767754104 3 7,991 Sh Shared-defined 2 7,991 RITE AID CORP NEW YORK Cmn 767754104 1 1,986 Sh Shared-defined 1 1,986 RITE AID CORP NEW YORK Cmn 767754904 2 4,700 Sh Call Shared-defined 2 4,700 RITE AID CORP NEW YORK Cmn 767754904 2 4,400 Sh Call Shared-defined 1 4,400 RIVERBED TECHNOLGOY INC Cmn 768573107 326 24,949 Sh Shared-defined 2 24,949 RIVERBED TECHNOLGOY INC Cmn 768573107 313 23,895 Sh Shared-defined 1 23,895 RIVERBED TECHNOLGOY INC Cmn 768573907 528 40,400 Sh Call Shared-defined 1 40,400 COLUMN TOTALS 2,313
FORM 13F Page 449 of 583 Name of Reporting Manager Citadel Limited Partnership
(SEC USE ONLY) --------------------- Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: - ------- ----------- --------- ---------- ------------------- -------------- -------- --------------------- Voting Authority Title of 583 Shrs or Sh/ Put/ Investment Other --------------------- Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None - --------------------------------- ----------- --------- ---------- ---------- --- ---- -------------- -------- --------- ------ ---- (In thousands) RIVERBED TECHNOLGOY INC Cmn 768573957 5 400 Sh Put Shared-defined 2 400 RIVERBED TECHNOLGOY INC Cmn 768573957 570 43,600 Sh Put Shared-defined 1 43,600 ROBBINS & MYERS INC CMN STK Cmn 770196103 11 706 Sh Shared-defined 1 706 ROBBINS & MYERS INC CMN STK Cmn 770196903 76 5,000 Sh Call Shared-defined 2 5,000 ROBBINS & MYERS INC CMN STK Cmn 770196903 472 31,100 Sh Call Shared-defined 1 31,100 ROBBINS & MYERS INC CMN STK Cmn 770196953 2 100 Sh Put Shared-defined 2 100 ROBBINS & MYERS INC CMN STK Cmn 770196953 425 28,000 Sh Put Shared-defined 1 28,000 ROBERT HALF INTL INC CMN STK Cmn 770323103 10 558 Sh Shared-defined 2 558 ROBERT HALF INTL INC CMN STK Cmn 770323103 192 10,774 Sh Shared-defined 1 10,774 ROBERT HALF INTL INC CMN STK Cmn 770323903 205 11,500 Sh Call Shared-defined 1 11,500 ROBERT HALF INTL INC CMN STK Cmn 770323953 649 36,400 Sh Put Shared-defined 1 36,400 ROCKWELL AUTOMATION INC Cmn 773903109 100 4,592 Sh Shared-defined 2 4,592 ROCKWELL AUTOMATION INC Cmn 773903109 578 26,452 Sh Shared-defined 1 26,452 ROCKWELL AUTOMATION INC Cmn 773903909 157 7,200 Sh Call Shared-defined 2 7,200 COLUMN TOTALS 3,452
FORM 13F Page 450 of 583 Name of Reporting Manager Citadel Limited Partnership
(SEC USE ONLY) --------------------- Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: - ------- ----------- --------- ---------- ------------------- -------------- -------- --------------------- Voting Authority Title of 583 Shrs or Sh/ Put/ Investment Other --------------------- Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None - --------------------------------- ----------- --------- ---------- ---------- --- ---- -------------- -------- --------- ------ ---- (In thousands) ROCKWELL AUTOMATION INC Cmn 773903909 1,328 60,800 Sh Call Shared-defined 1 60,800 ROCKWELL AUTOMATION INC Cmn 773903959 79 3,600 Sh Put Shared-defined 2 3,600 ROCKWELL AUTOMATION INC Cmn 773903959 1,223 56,000 Sh Put Shared-defined 1 56,000 ROCKWELL COLLINS COMMON STK Cmn 774341101 44 1,361 Sh Shared-defined 2 1,361 ROCKWELL COLLINS COMMON STK Cmn 774341101 57 1,761 Sh Shared-defined 1 1,761 ROCKWELL COLLINS COMMON STK Cmn 774341901 3 100 Sh Call Shared-defined 2 100 ROCKWELL COLLINS COMMON STK Cmn 774341901 940 28,800 Sh Call Shared-defined 1 28,800 ROCKWELL COLLINS COMMON STK Cmn 774341951 617 18,900 Sh Put Shared-defined 1 18,900 ROCKWOOD HOLDINGS INC COMMON STOCK Cmn 774415103 112 14,152 Sh Shared-defined 2 14,152 ROCKWOOD HOLDINGS INC COMMON STOCK Cmn 774415103 60 7,591 Sh Shared-defined 1 7,591 ROFIN SINAR TECHNOLOGIES INC CMN STOCK Cmn 775043102 67 4,187 Sh Shared-defined 2 4,187 ROFIN SINAR TECHNOLOGIES INC CMN STOCK Cmn 775043102 7 412 Sh Shared-defined 1 412 ROFIN SINAR TECHNOLOGIES INC CMN STOCK Cmn 775043902 190 11,800 Sh Call Shared-defined 1 11,800 ROFIN SINAR TECHNOLOGIES INC CMN STOCK Cmn 775043952 195 12,100 Sh Put Shared-defined 1 12,100 COLUMN TOTALS 4,922
FORM 13F Page 451 of 583 Name of Reporting Manager Citadel Limited Partnership
(SEC USE ONLY) --------------------- Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: - ------- ----------- --------- ---------- ------------------- -------------- -------- --------------------- Voting Authority Title of 583 Shrs or Sh/ Put/ Investment Other --------------------- Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None - --------------------------------- ----------- --------- ---------- ---------- --- ---- -------------- -------- --------- ------ ---- (In thousands) ROGERS CORP CMN STK Cmn 775133101 73 3,851 Sh Shared-defined 2 3,851 ROGERS CORP CMN STK Cmn 775133901 468 24,800 Sh Call Shared-defined 1 24,800 ROGERS CORP CMN STK Cmn 775133951 346 18,300 Sh Put Shared-defined 1 18,300 ROHM & HAAS CO Cmn 775371107 159 2,019 Sh Shared-defined 2 2,019 ROHM & HAAS CO Cmn 775371107 1,618 20,517 Sh Shared-defined 1 20,517 ROHM & HAAS CO Cmn 775371907 3,217 40,800 Sh Call Shared-defined 1 40,800 ROHM & HAAS CO Cmn 775371957 3,989 50,600 Sh Put Shared-defined 1 50,600 ROPER INDUSTRIES INC/DE CMN STK Cmn 776696106 10,114 238,264 Sh Shared-defined 2 238,264 ROSETTA RESOURCES INC Cmn 777779307 65 13,229 Sh Shared-defined 2 13,229 ROSETTA RESOURCES INC Cmn 777779307 11 2,152 Sh Shared-defined 1 2,152 ROSETTA RESOURCES INC Cmn 777779907 28 5,700 Sh Call Shared-defined 2 5,700 ROSETTA RESOURCES INC Cmn 777779907 99 20,000 Sh Call Shared-defined 1 20,000 ROSETTA RESOURCES INC Cmn 777779957 9 1,900 Sh Put Shared-defined 1 1,900 ROSS STORES INC CMN STK Cmn 778296103 32,583 908,109 Sh Shared-defined 2 908,109 COLUMN TOTALS 52,779
FORM 13F Page 452 of 583 Name of Reporting Manager Citadel Limited Partnership
(SEC USE ONLY) --------------------- Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: - ------- ----------- --------- ---------- ------------------- -------------- -------- --------------------- Voting Authority Title of 583 Shrs or Sh/ Put/ Investment Other --------------------- Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None - --------------------------------- ----------- --------- ---------- ---------- --- ---- -------------- -------- --------- ------ ---- (In thousands) ROSS STORES INC CMN STK Cmn 778296103 1,969 54,877 Sh Shared-defined 1 54,877 ROSS STORES INC CMN STK Cmn 778296903 940 26,200 Sh Call Shared-defined 1 26,200 ROSS STORES INC CMN STK Cmn 778296953 43 1,200 Sh Put Shared-defined 2 1,200 ROSS STORES INC CMN STK Cmn 778296953 4,227 117,800 Sh Put Shared-defined 1 117,800 ROWAN COS INC Cmn 779382100 322 26,895 Sh Shared-defined 2 26,895 ROWAN COS INC Cmn 779382100 263 21,965 Sh Shared-defined 1 21,965 ROWAN COS INC Cmn 779382900 379 31,700 Sh Call Shared-defined 2 31,700 ROWAN COS INC Cmn 779382900 2,349 196,200 Sh Call Shared-defined 1 196,200 ROWAN COS INC Cmn 779382950 673 56,200 Sh Put Shared-defined 2 56,200 ROWAN COS INC Cmn 779382950 2,280 190,500 Sh Put Shared-defined 1 190,500 ROYAL BK CDA MONTREAL QUE CMN STOCK Cmn 780087102 9 300 Sh Shared-defined 2 300 ROYAL BK CDA MONTREAL QUE CMN STOCK Cmn 780087902 335 11,600 Sh Call Shared-defined 2 11,600 ROYAL BK CDA MONTREAL QUE CMN STOCK Cmn 780087902 2,666 92,200 Sh Call Shared-defined 1 92,200 ROYAL BK CDA MONTREAL QUE CMN STOCK Cmn 780087952 43 1,500 Sh Put Shared-defined 2 1,500 COLUMN TOTALS 16,498
FORM 13F Page 453 of 583 Name of Reporting Manager Citadel Limited Partnership
(SEC USE ONLY) --------------------- Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: - ------- ----------- --------- ---------- ------------------- -------------- -------- --------------------- Voting Authority Title of 583 Shrs or Sh/ Put/ Investment Other --------------------- Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None - --------------------------------- ----------- --------- ---------- ---------- --- ---- -------------- -------- --------- ------ ---- (In thousands) ROYAL BK CDA MONTREAL QUE CMN STOCK Cmn 780087952 784 27,100 Sh Put Shared-defined 1 27,100 ROYAL CARIBBEAN CRUISES LTD CMN STOCK Cmn V7780T103 1,258 157,098 Sh Shared-defined 2 157,098 ROYAL CARIBBEAN CRUISES LTD CMN STOCK Cmn V7780T103 79 9,849 Sh Shared-defined 1 9,849 ROYAL CARIBBEAN CRUISES LTD CMN STOCK Cmn V7780T903 16 2,000 Sh Call Shared-defined 2 2,000 ROYAL CARIBBEAN CRUISES LTD CMN STOCK Cmn V7780T903 1,732 216,200 Sh Call Shared-defined 1 216,200 ROYAL CARIBBEAN CRUISES LTD CMN STOCK Cmn V7780T953 1,419 177,100 Sh Put Shared-defined 1 177,100 ROYAL DUTCH SHELL ADR A 1:2 Depository COMMON Receipt 780259206 1,151 25,975 Sh Shared-defined 1 N/A ROYAL GOLD INC CMN STK Cmn 780287108 349 7,464 Sh Shared-defined 2 7,464 ROYAL GOLD INC CMN STK Cmn 780287108 152 3,259 Sh Shared-defined 1 3,259 ROYAL GOLD INC CMN STK Cmn 780287908 599 12,800 Sh Call Shared-defined 2 12,800 ROYAL GOLD INC CMN STK Cmn 780287908 4,395 94,000 Sh Call Shared-defined 1 94,000 ROYAL GOLD INC CMN STK Cmn 780287958 3,764 80,500 Sh Put Shared-defined 1 80,500 RPC ENERGY SERVICES INC CMN STK Cmn 749660106 1 1 Sh Shared-defined 2 1 RPC ENERGY SERVICES INC CMN STK Cmn 749660106 2 340 Sh Shared-defined 1 340 COLUMN TOTALS 15,701
FORM 13F Page 454 of 583 Name of Reporting Manager Citadel Limited Partnership
(SEC USE ONLY) --------------------- Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: - ------- ----------- --------- ---------- ------------------- -------------- -------- --------------------- Voting Authority Title of 583 Shrs or Sh/ Put/ Investment Other --------------------- Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None - --------------------------------- ----------- --------- ---------- ---------- --- ---- -------------- -------- --------- ------ ---- (In thousands) RPC ENERGY SERVICES INC CMN STK Cmn 749660906 166 25,100 Sh Call Shared-defined 1 25,100 RPC ENERGY SERVICES INC CMN STK Cmn 749660956 19 2,800 Sh Put Shared-defined 1 2,800 RRI ENERGY INC Cmn 75952B905 338 105,900 Sh Call Shared-defined 1 105,900 RRI ENERGY INC Cmn 75952B955 42 13,100 Sh Put Shared-defined 1 13,100 RTI INTERNATIONAL METALS CMN STK Cmn 74973W107 427 36,478 Sh Shared-defined 2 36,478 RTI INTERNATIONAL METALS CMN STK Cmn 74973W907 508 43,400 Sh Call Shared-defined 1 43,400 RTI INTERNATIONAL METALS CMN STK Cmn 74973W957 351 30,000 Sh Put Shared-defined 1 30,000 RUBY TUESDAY INC CMN STK Cmn 781182100 20 6,941 Sh Shared-defined 1 6,941 RUBY TUESDAY INC CMN STK Cmn 781182900 8 2,900 Sh Call Shared-defined 2 2,900 RUBY TUESDAY INC CMN STK Cmn 781182900 12 4,200 Sh Call Shared-defined 1 4,200 RUBY TUESDAY INC CMN STK Cmn 781182950 17 5,900 Sh Put Shared-defined 1 5,900 RUTH'S CHRIS STEAK HOUSE, INC COMMON STOCK Cmn 783332109 1 223 Sh Shared-defined 2 223 RUTH'S CHRIS STEAK HOUSE, INC COMMON STOCK Cmn 783332109 1 570 Sh Shared-defined 1 570 RUTH'S CHRIS STEAK HOUSE, INC COMMON STOCK Cmn 783332909 6 5,300 Sh Call Shared-defined 1 5,300 COLUMN TOTALS 1,916
FORM 13F Page 455 of 583 Name of Reporting Manager Citadel Limited Partnership
(SEC USE ONLY) --------------------- Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: - ------- ----------- --------- ---------- ------------------- -------------- -------- --------------------- Voting Authority Title of 583 Shrs or Sh/ Put/ Investment Other --------------------- Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None - --------------------------------- ----------- --------- ---------- ---------- --- ---- -------------- -------- --------- ------ ---- (In thousands) RUTH'S CHRIS STEAK HOUSE, INC COMMON STOCK Cmn 783332959 2 2,000 Sh Put Shared-defined 2 2,000 RUTH'S CHRIS STEAK HOUSE, INC COMMON STOCK Cmn 783332959 3 2,700 Sh Put Shared-defined 1 2,700 RYDER SYS INC Cmn 783549108 942 33,289 Sh Shared-defined 2 33,289 RYDER SYS INC Cmn 783549108 67 2,361 Sh Shared-defined 1 2,361 RYDER SYS INC Cmn 783549908 275 9,700 Sh Call Shared-defined 2 9,700 RYDER SYS INC Cmn 783549908 2,061 72,800 Sh Call Shared-defined 1 72,800 RYDER SYS INC Cmn 783549958 57 2,000 Sh Put Shared-defined 2 2,000 RYDER SYS INC Cmn 783549958 2,067 73,000 Sh Put Shared-defined 1 73,000 RYLAND GROUP INC CMN STK Cmn 783764103 16,034 962,400 Sh Shared-defined 2 962,400 RYLAND GROUP INC CMN STK Cmn 783764103 32 1,902 Sh Shared-defined 1 1,902 RYLAND GROUP INC CMN STK Cmn 783764903 303 18,200 Sh Call Shared-defined 2 18,200 RYLAND GROUP INC CMN STK Cmn 783764903 3,740 224,500 Sh Call Shared-defined 1 224,500 RYLAND GROUP INC CMN STK Cmn 783764953 102 6,100 Sh Put Shared-defined 2 6,100 RYLAND GROUP INC CMN STK Cmn 783764953 1,603 96,200 Sh Put Shared-defined 1 96,200 COLUMN TOTALS 27,288
FORM 13F Page 456 of 583 Name of Reporting Manager Citadel Limited Partnership
(SEC USE ONLY) --------------------- Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: - ------- ----------- --------- ---------- ------------------- -------------- -------- --------------------- Voting Authority Title of 583 Shrs or Sh/ Put/ Investment Other --------------------- Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None - --------------------------------- ----------- --------- ---------- ---------- --- ---- -------------- -------- --------- ------ ---- (In thousands) S & T BANCORP INC CMN STK Cmn 783859101 287 13,531 Sh Shared-defined 1 13,531 S1 CORPORATION CMN STOCK Cmn 78463B101 120 23,378 Sh Shared-defined 2 23,378 Depository Sadia S.A. Receipt 786326108 17 4,085 Sh Shared-defined 2 N/A Depository Sadia S.A. Receipt 786326108 98 23,790 Sh Shared-defined 1 N/A SAFEWAY INC CMN STOCK Cmn 786514208 216 10,685 Sh Shared-defined 2 10,685 SAFEWAY INC CMN STOCK Cmn 786514208 191 9,465 Sh Shared-defined 1 9,465 SAFEWAY INC CMN STOCK Cmn 786514908 174 8,600 Sh Call Shared-defined 2 8,600 SAFEWAY INC CMN STOCK Cmn 786514908 3,295 163,200 Sh Call Shared-defined 1 163,200 SAFEWAY INC CMN STOCK Cmn 786514958 30 1,500 Sh Put Shared-defined 2 1,500 SAFEWAY INC CMN STOCK Cmn 786514958 3,037 150,400 Sh Put Shared-defined 1 150,400 SAIC INC Cmn 78390X101 609 32,600 Sh Shared-defined 2 32,600 SAIC INC Cmn 78390X901 1,385 74,200 Sh Call Shared-defined 1 74,200 SAIC INC Cmn 78390X951 372 19,900 Sh Put Shared-defined 1 19,900 SAKS INCORPORATED 2.0% CB DUE 03/15/2024-REGISTERE Bond 79377WAL2 5,316 15,000,000 Prn Shared-defined 2 N/A COLUMN TOTALS 15,147
FORM 13F Page 457 of 583 Name of Reporting Manager Citadel Limited Partnership
(SEC USE ONLY) --------------------- Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: - ------- ----------- --------- ---------- ------------------- -------------- -------- --------------------- Voting Authority Title of 583 Shrs or Sh/ Put/ Investment Other --------------------- Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None - --------------------------------- ----------- --------- ---------- ---------- --- ---- -------------- -------- --------- ------ ---- (In thousands) SAKS INCORPORATED COMMON STOCK Cmn 79377W108 378 202,124 Sh Shared-defined 2 202,124 SAKS INCORPORATED COMMON STOCK Cmn 79377W108 6 3,402 Sh Shared-defined 1 3,402 SAKS INCORPORATED COMMON STOCK Cmn 79377W908 113 60,500 Sh Call Shared-defined 1 60,500 SAKS INCORPORATED COMMON STOCK Cmn 79377W958 13 6,900 Sh Put Shared-defined 1 6,900 SALESFORCE.COM INC COMMON STOCK Cmn 79466L302 71 2,170 Sh Shared-defined 2 2,170 SALESFORCE.COM INC COMMON STOCK Cmn 79466L902 226 6,900 Sh Call Shared-defined 2 6,900 SALESFORCE.COM INC COMMON STOCK Cmn 79466L902 4,599 140,500 Sh Call Shared-defined 1 140,500 SALESFORCE.COM INC COMMON STOCK Cmn 79466L952 586 17,900 Sh Put Shared-defined 2 17,900 SALESFORCE.COM INC COMMON STOCK Cmn 79466L952 11,141 340,400 Sh Put Shared-defined 1 340,400 SALIX PHARMACEUTICALS LTD Cmn 795435106 15 1,629 Sh Shared-defined 2 1,629 SALIX PHARMACEUTICALS LTD Cmn 795435106 22 2,267 Sh Shared-defined 1 2,267 SALIX PHARMACEUTICALS LTD Cmn 795435906 348 36,600 Sh Call Shared-defined 1 36,600 SALIX PHARMACEUTICALS LTD Cmn 795435956 31 3,300 Sh Put Shared-defined 1 3,300 SANDERSON FARMS INC CMN STK Cmn 800013104 3,044 81,067 Sh Shared-defined 2 81,067 COLUMN TOTALS 20,593
FORM 13F Page 458 of 583 Name of Reporting Manager Citadel Limited Partnership
(SEC USE ONLY) --------------------- Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: - ------- ----------- --------- ---------- ------------------- -------------- -------- --------------------- Voting Authority Title of 583 Shrs or Sh/ Put/ Investment Other --------------------- Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None - --------------------------------- ----------- --------- ---------- ---------- --- ---- -------------- -------- --------- ------ ---- (In thousands) SANDERSON FARMS INC CMN STK Cmn 800013104 39 1,034 Sh Shared-defined 1 1,034 SANDERSON FARMS INC CMN STK Cmn 800013904 19 500 Sh Call Shared-defined 2 500 SANDERSON FARMS INC CMN STK Cmn 800013904 939 25,000 Sh Call Shared-defined 1 25,000 SANDERSON FARMS INC CMN STK Cmn 800013954 492 13,100 Sh Put Shared-defined 1 13,100 SANDISK 1% CB 5/15/2013 - -REGISTERED Bond 80004CAC5 43,963 72,000,000 Prn Shared-defined 2 N/A SANDISK CORP CMN STOCK Cmn 80004C101 1,242 98,151 Sh Shared-defined 2 98,151 SANDISK CORP CMN STOCK Cmn 80004C101 2,997 236,935 Sh Shared-defined 1 236,935 SANDISK CORP CMN STOCK Cmn 80004C901 441 34,900 Sh Call Shared-defined 2 34,900 SANDISK CORP CMN STOCK Cmn 80004C901 6,664 526,800 Sh Call Shared-defined 1 526,800 SANDISK CORP CMN STOCK Cmn 80004C951 1,466 115,900 Sh Put Shared-defined 2 115,900 SANDISK CORP CMN STOCK Cmn 80004C951 8,989 710,600 Sh Put Shared-defined 1 710,600 SANDRIDGE ENERGY INC Cmn 80007P307 3,022 458,620 Sh Shared-defined 2 458,620 SANDRIDGE ENERGY INC Cmn 80007P307 14 2,059 Sh Shared-defined 1 2,059 SANDRIDGE ENERGY INC Cmn 80007P907 167 25,400 Sh Call Shared-defined 2 25,400 COLUMN TOTALS 70,454
FORM 13F Page 459 of 583 Name of Reporting Manager Citadel Limited Partnership
(SEC USE ONLY) --------------------- Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: - ------- ----------- --------- ---------- ------------------- -------------- -------- --------------------- Voting Authority Title of 583 Shrs or Sh/ Put/ Investment Other --------------------- Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None - --------------------------------- ----------- --------- ---------- ---------- --- ---- -------------- -------- --------- ------ ---- (In thousands) SANDRIDGE ENERGY INC Cmn 80007P907 1,270 192,700 Sh Call Shared-defined 1 192,700 SANDRIDGE ENERGY INC Cmn 80007P957 266 40,300 Sh Put Shared-defined 1 40,300 SANGAMO BIOSCIENCES INC CMN STK Cmn 800677106 5 1,272 Sh Shared-defined 2 1,272 SANGAMO BIOSCIENCES INC CMN STK Cmn 800677106 55 13,113 Sh Shared-defined 1 13,113 SANGAMO BIOSCIENCES INC CMN STK Cmn 800677906 22 5,200 Sh Call Shared-defined 1 5,200 SANGAMO BIOSCIENCES INC CMN STK Cmn 800677956 55 12,900 Sh Put Shared-defined 1 12,900 SANMINA-SCI CORP CMN STK Cmn 800907107 14 46,314 Sh Shared-defined 1 46,314 Depository SAP AG - SPONS ADR 4:1 Receipt 803054204 3,473 98,427 Sh Shared-defined 2 N/A Depository SAP AG - SPONS ADR 4:1 Receipt 803054204 275 7,783 Sh Shared-defined 1 N/A SAPIENT CORP CMN STOCK Cmn 803062108 10,509 2,351,115 Sh Shared-defined 2 2,351,115 SAPIENT CORP CMN STOCK Cmn 803062908 45 10,100 Sh Call Shared-defined 1 10,100 SAPIENT CORP CMN STOCK Cmn 803062958 9 2,000 Sh Put Shared-defined 1 2,000 SARA LEE CORP Cmn 803111103 156 19,261 Sh Shared-defined 2 19,261 SARA LEE CORP Cmn 803111103 629 77,817 Sh Shared-defined 1 77,817 COLUMN TOTALS 16,783
FORM 13F Page 460 of 583 Name of Reporting Manager Citadel Limited Partnership
(SEC USE ONLY) --------------------- Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: - ------- ----------- --------- ---------- ------------------- -------------- -------- --------------------- Voting Authority Title of 583 Shrs or Sh/ Put/ Investment Other --------------------- Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None - --------------------------------- ----------- --------- ---------- ---------- --- ---- -------------- -------- --------- ------ ---- (In thousands) SARA LEE CORP Cmn 803111903 103 12,700 Sh Call Shared-defined 1 12,700 SARA LEE CORP Cmn 803111953 800 99,000 Sh Put Shared-defined 1 99,000 Depository SASOL LTD-SPON ADR 1:1 Receipt 803866300 23 799 Sh Shared-defined 2 N/A Depository SASOL LTD-SPON ADR 1:1 Receipt 803866300 722 24,954 Sh Shared-defined 1 N/A SATCON TECHNOLOGY 97 COMMON STOCK Cmn 803893106 20 12,007 Sh Shared-defined 1 12,007 Depository Satyam Computer Services Ltd Receipt 804098101 3 2,228 Sh Shared-defined 2 N/A Depository Satyam Computer Services Ltd Receipt 804098101 23 14,511 Sh Shared-defined 1 N/A SAUER-DANFROSS INC COM SHS Cmn 804137107 30 12,422 Sh Shared-defined 2 12,422 SAUER-DANFROSS INC COM SHS Cmn 804137107 4 1,490 Sh Shared-defined 1 1,490 SAVIENT PHARMACEUTICALS INC COMMON STOCK Cmn 80517Q100 2,005 405,129 Sh Shared-defined 2 405,129 SAVIENT PHARMACEUTICALS INC COMMON STOCK Cmn 80517Q900 718 145,100 Sh Call Shared-defined 1 145,100 SAVIENT PHARMACEUTICALS INC COMMON STOCK Cmn 80517Q950 301 60,900 Sh Put Shared-defined 1 60,900 SAVVIS INC 3% CB DU 5/15/2012 Bond 805423AA8 14,323 25,600,000 Prn Shared-defined 2 N/A SAVVIS INC CMN STK Cmn 805423308 14 2,330 Sh Shared-defined 2 2,330 COLUMN TOTALS 19,089
FORM 13F Page 461 of 583 Name of Reporting Manager Citadel Limited Partnership
(SEC USE ONLY) --------------------- Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: - ------- ----------- --------- ---------- ------------------- -------------- -------- --------------------- Voting Authority Title of 583 Shrs or Sh/ Put/ Investment Other --------------------- Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None - --------------------------------- ----------- --------- ---------- ---------- --- ---- -------------- -------- --------- ------ ---- (In thousands) SAVVIS INC CMN STK Cmn 805423908 37 6,000 Sh Call Shared-defined 1 6,000 SAVVIS INC CMN STK Cmn 805423958 14 2,200 Sh Put Shared-defined 2 2,200 SBA COMMUNICATIONS CORP CMN STK Cmn 78388J106 1,074 46,107 Sh Shared-defined 1 46,107 SBA COMMUNICATIONS CORP CMN STK Cmn 78388J906 252 10,800 Sh Call Shared-defined 1 10,800 SBA COMMUNICATIONS CORP CMN STK Cmn 78388J956 2,092 89,800 Sh Put Shared-defined 1 89,800 SCANA CORP CMN STK Cmn 80589M102 119 3,839 Sh Shared-defined 2 3,839 SCANA CORP CMN STK Cmn 80589M102 108 3,488 Sh Shared-defined 1 3,488 SCANSOURCE INC CMN STOCK Cmn 806037107 191 10,261 Sh Shared-defined 2 10,261 SCHEIN HENRY INC CMN STOCK Cmn 806407102 4 90 Sh Shared-defined 2 90 SCHEIN HENRY INC CMN STOCK Cmn 806407902 1,584 39,600 Sh Call Shared-defined 1 39,600 SCHEIN HENRY INC CMN STOCK Cmn 806407952 524 13,100 Sh Put Shared-defined 1 13,100 SCHERING PLOUGH CORP Cmn 806605101 678 28,802 Sh Shared-defined 2 28,802 SCHERING PLOUGH CORP Cmn 806605101 4,746 201,539 Sh Shared-defined 1 201,539 SCHERING PLOUGH CORP Cmn 806605901 35 1,500 Sh Call Shared-defined 2 1,500 COLUMN TOTALS 11,458
FORM 13F Page 462 of 583 Name of Reporting Manager Citadel Limited Partnership
(SEC USE ONLY) --------------------- Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: - ------- ----------- --------- ---------- ------------------- -------------- -------- --------------------- Voting Authority Title of 583 Shrs or Sh/ Put/ Investment Other --------------------- Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None - --------------------------------- ----------- --------- ---------- ---------- --- ---- -------------- -------- --------- ------ ---- (In thousands) SCHERING PLOUGH CORP Cmn 806605901 3,177 134,900 Sh Call Shared-defined 1 134,900 SCHERING PLOUGH CORP Cmn 806605951 80 3,400 Sh Put Shared-defined 2 3,400 SCHERING PLOUGH CORP Cmn 806605951 7,885 334,800 Sh Put Shared-defined 1 334,800 SCHERING-PLOUGH CORP 6% CB 8/13/2010 - REGISTERED Bond 806605705 60 -- Prn Shared-defined 1 N/A SCHLUMBERGER LTD Cmn 806857108 5,079 125,036 Sh Shared-defined 2 125,036 SCHLUMBERGER LTD Cmn 806857108 13,604 334,921 Sh Shared-defined 1 334,921 SCHLUMBERGER LTD Cmn 806857908 2,124 52,300 Sh Call Shared-defined 2 52,300 SCHLUMBERGER LTD Cmn 806857908 23,312 573,900 Sh Call Shared-defined 1 573,900 SCHLUMBERGER LTD Cmn 806857958 4,793 118,000 Sh Put Shared-defined 2 118,000 SCHLUMBERGER LTD Cmn 806857958 34,954 860,500 Sh Put Shared-defined 1 860,500 SCHNITZER STEEL INDS -CL A CMN STK Cmn 806882106 470 14,982 Sh Shared-defined 2 14,982 SCHNITZER STEEL INDS -CL A CMN STK Cmn 806882106 373 11,882 Sh Shared-defined 1 11,882 SCHNITZER STEEL INDS -CL A CMN STK Cmn 806882906 389 12,400 Sh Call Shared-defined 2 12,400 SCHNITZER STEEL INDS -CL A CMN STK Cmn 806882906 3,007 95,800 Sh Call Shared-defined 1 95,800 COLUMN TOTALS 99,307
FORM 13F Page 463 of 583 Name of Reporting Manager Citadel Limited Partnership
(SEC USE ONLY) --------------------- Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: - ------- ----------- --------- ---------- ------------------- -------------- -------- --------------------- Voting Authority Title of 583 Shrs or Sh/ Put/ Investment Other --------------------- Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None - --------------------------------- ----------- --------- ---------- ---------- --- ---- -------------- -------- --------- ------ ---- (In thousands) SCHNITZER STEEL INDS -CL A CMN STK Cmn 806882956 487 15,500 Sh Put Shared-defined 2 15,500 SCHNITZER STEEL INDS -CL A CMN STK Cmn 806882956 3,283 104,600 Sh Put Shared-defined 1 104,600 SCHOOL SPECIALTY 3.75% CB 11/30/2026-REGISTERED Bond 807863AL9 39,581 58,500,000 Prn Shared-defined 2 N/A SCHOOL SPECIALTY INC CMN STOCK Cmn 807863905 40 2,300 Sh Call Shared-defined 1 2,300 SCHOOL SPECIALTY INC CMN STOCK Cmn 807863955 18 1,000 Sh Put Shared-defined 1 1,000 SCHWAB CHARLES CORP NEW Cmn 808513905 718 46,300 Sh Call Shared-defined 2 46,300 SCHWAB CHARLES CORP NEW Cmn 808513905 6,642 428,500 Sh Call Shared-defined 1 428,500 SCHWAB CHARLES CORP NEW Cmn 808513955 73 4,700 Sh Put Shared-defined 2 4,700 SCHWAB CHARLES CORP NEW Cmn 808513955 4,710 303,900 Sh Put Shared-defined 1 303,900 SCIENTIFIC GAMES CORP CMN STK Cmn 80874P109 612 50,504 Sh Shared-defined 2 50,504 SCIENTIFIC GAMES CORP CMN STK Cmn 80874P109 54 4,454 Sh Shared-defined 1 4,454 SCIENTIFIC GAMES CORP CMN STK Cmn 80874P909 1 100 Sh Call Shared-defined 2 100 SCIENTIFIC GAMES CORP CMN STK Cmn 80874P909 274 22,600 Sh Call Shared-defined 1 22,600 SCIENTIFIC GAMES CORP CMN STK Cmn 80874P959 429 35,400 Sh Put Shared-defined 1 35,400 COLUMN TOTALS 56,922
FORM 13F Page 464 of 583 Name of Reporting Manager Citadel Limited Partnership
(SEC USE ONLY) --------------------- Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: - ------- ----------- --------- ---------- ------------------- -------------- -------- --------------------- Voting Authority Title of 583 Shrs or Sh/ Put/ Investment Other --------------------- Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None - --------------------------------- ----------- --------- ---------- ---------- --- ---- -------------- -------- --------- ------ ---- (In thousands) SCOTTS MIRACLE-GRO CO/THE CMN STK Cmn 810186106 5,963 171,852 Sh Shared-defined 2 171,852 SCOTTS MIRACLE-GRO CO/THE CMN STK Cmn 810186906 1,516 43,700 Sh Call Shared-defined 1 43,700 SCOTTS MIRACLE-GRO CO/THE CMN STK Cmn 810186956 1,666 48,000 Sh Put Shared-defined 1 48,000 SCRIPPS CO (EW) -CL A CMN STK Cmn 811054402 1,492 1,105,223 Sh Shared-defined 2 1,105,223 SCRIPPS CO (EW) -CL A CMN STK Cmn 811054402 2 1,330 Sh Shared-defined 1 1,330 SCRIPPS CO (EW) -CL A CMN STK Cmn 811054902 3 2,100 Sh Call Shared-defined 1 2,100 SCRIPPS CO (EW) -CL A CMN STK Cmn 811054952 2 1,800 Sh Put Shared-defined 1 1,800 SCRIPPS NETWORKS INTERACTIVE Cmn 811065101 22,629 1,005,277 Sh Shared-defined 2 1,005,277 SCRIPPS NETWORKS INTERACTIVE Cmn 811065101 25 1,106 Sh Shared-defined 1 1,106 SCRIPPS NETWORKS INTERACTIVE Cmn 811065901 808 35,900 Sh Call Shared-defined 1 35,900 SCRIPPS NETWORKS INTERACTIVE Cmn 811065951 290 12,900 Sh Put Shared-defined 1 12,900 SEABRIDGE GOLD INC COMMON STOCK Cmn 811916105 86 3,802 Sh Shared-defined 2 3,802 SEABRIDGE GOLD INC COMMON STOCK Cmn 811916105 7 326 Sh Shared-defined 1 326 SEABRIDGE GOLD INC COMMON STOCK Cmn 811916905 1,780 78,600 Sh Call Shared-defined 1 78,600 COLUMN TOTALS 36,269
FORM 13F Page 465 of 583 Name of Reporting Manager Citadel Limited Partnership
(SEC USE ONLY) --------------------- Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: - ------- ----------- --------- ---------- ------------------- -------------- -------- --------------------- Voting Authority Title of 583 Shrs or Sh/ Put/ Investment Other --------------------- Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None - --------------------------------- ----------- --------- ---------- ---------- --- ---- -------------- -------- --------- ------ ---- (In thousands) SEABRIDGE GOLD INC COMMON STOCK Cmn 811916955 399 17,600 Sh Put Shared-defined 1 17,600 SEABRIGHT INSURANCE HOLDINGS COMMON STOCK Cmn 811656107 158 15,116 Sh Shared-defined 2 15,116 SEACHANGE INTL INC CMN STOCK Cmn 811699107 22 3,889 Sh Shared-defined 1 3,889 SEACHANGE INTL INC CMN STOCK Cmn 811699907 11 2,000 Sh Call Shared-defined 2 2,000 SEACHANGE INTL INC CMN STOCK Cmn 811699907 35 6,200 Sh Call Shared-defined 1 6,200 SEACHANGE INTL INC CMN STOCK Cmn 811699957 25 4,400 Sh Put Shared-defined 1 4,400 SEACOR HLDG 2.875% CB 12/15/24 - - REGISTERED Bond 811904AJ0 28,895 30,000,000 Prn Shared-defined 2 N/A SEACOR HOLDINGS INC CMN STK Cmn 811904101 5 92 Sh Shared-defined 1 92 SEAGATE TECHNOLOGY COMMON STOCK Cmn G7945J104 498 82,900 Sh Shared-defined 2 82,900 SEAGATE TECHNOLOGY COMMON STOCK Cmn G7945J104 1,380 229,608 Sh Shared-defined 1 229,608 SEAGATE TECHNOLOGY COMMON STOCK Cmn G7945J904 284 47,300 Sh Call Shared-defined 2 47,300 SEAGATE TECHNOLOGY COMMON STOCK Cmn G7945J904 1,491 248,100 Sh Call Shared-defined 1 248,100 SEAGATE TECHNOLOGY COMMON STOCK Cmn G7945J954 284 47,200 Sh Put Shared-defined 2 47,200 SEAGATE TECHNOLOGY COMMON STOCK Cmn G7945J954 2,774 461,600 Sh Put Shared-defined 1 461,600 COLUMN TOTALS 36,261
FORM 13F Page 466 of 583 Name of Reporting Manager Citadel Limited Partnership
(SEC USE ONLY) --------------------- Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: - ------- ----------- --------- ---------- ------------------- -------------- -------- --------------------- Voting Authority Title of 583 Shrs or Sh/ Put/ Investment Other --------------------- Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None - --------------------------------- ----------- --------- ---------- ---------- --- ---- -------------- -------- --------- ------ ---- (In thousands) SEALED AIR CORP CMN STK Cmn 81211K100 5,445 394,561 Sh Shared-defined 2 394,561 SEALED AIR CORP CMN STK Cmn 81211K100 12 893 Sh Shared-defined 1 893 SEALED AIR CORP CMN STK Cmn 81211K900 68 4,900 Sh Call Shared-defined 2 4,900 SEALED AIR CORP CMN STK Cmn 81211K900 1,024 74,200 Sh Call Shared-defined 1 74,200 SEALED AIR CORP CMN STK Cmn 81211K950 621 45,000 Sh Put Shared-defined 1 45,000 SEALY CORP COMMON STOCK Cmn 812139301 7 5,003 Sh Shared-defined 2 5,003 SEALY CORP COMMON STOCK Cmn 812139901 7 4,400 Sh Call Shared-defined 1 4,400 SEALY CORP COMMON STOCK Cmn 812139951 1 600 Sh Put Shared-defined 1 600 SEARS HOLDINGS CORP COMMON STOCK Cmn 812350106 6,359 139,123 Sh Shared-defined 2 139,123 SEARS HOLDINGS CORP COMMON STOCK Cmn 812350106 87 1,910 Sh Shared-defined 1 1,910 SEARS HOLDINGS CORP COMMON STOCK Cmn 812350906 9,032 197,600 Sh Call Shared-defined 1 197,600 SEARS HOLDINGS CORP COMMON STOCK Cmn 812350956 251 5,500 Sh Put Shared-defined 2 5,500 SEARS HOLDINGS CORP COMMON STOCK Cmn 812350956 12,186 266,600 Sh Put Shared-defined 1 266,600 SEASPAN CORP COMMON STOCK Cmn Y75638109 19 2,288 Sh Shared-defined 2 2,288 COLUMN TOTALS 35,119
FORM 13F Page 467 of 583 Name of Reporting Manager Citadel Limited Partnership
(SEC USE ONLY) --------------------- Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: - ------- ----------- --------- ---------- ------------------- -------------- -------- --------------------- Voting Authority Title of 583 Shrs or Sh/ Put/ Investment Other --------------------- Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None - --------------------------------- ----------- --------- ---------- ---------- --- ---- -------------- -------- --------- ------ ---- (In thousands) SEASPAN CORP COMMON STOCK Cmn Y75638109 264 32,161 Sh Shared-defined 1 32,161 SEASPAN CORP COMMON STOCK Cmn Y75638909 2 200 Sh Call Shared-defined 2 200 SEASPAN CORP COMMON STOCK Cmn Y75638909 258 31,400 Sh Call Shared-defined 1 31,400 SEASPAN CORP COMMON STOCK Cmn Y75638959 418 50,800 Sh Put Shared-defined 1 50,800 SEATTLE GENETICS, INC. Cmn 812578102 1,143 115,908 Sh Shared-defined 2 115,908 SELECTIVE INSURANCE GROUP COMMON STOCK Cmn 816300107 259 21,315 Sh Shared-defined 2 21,315 SEMPRA ENERGY CMN STOCK Cmn 816851109 190 4,109 Sh Shared-defined 2 4,109 SEMPRA ENERGY CMN STOCK Cmn 816851109 54 1,167 Sh Shared-defined 1 1,167 SEMPRA ENERGY CMN STOCK Cmn 816851909 1,646 35,600 Sh Call Shared-defined 1 35,600 SEMPRA ENERGY CMN STOCK Cmn 816851959 1,554 33,600 Sh Put Shared-defined 1 33,600 SEPRACOR INC CMN STK Cmn 817315104 675 46,072 Sh Shared-defined 1 46,072 SEPRACOR INC CMN STK Cmn 817315904 579 39,500 Sh Call Shared-defined 1 39,500 SEPRACOR INC CMN STK Cmn 817315954 1,013 69,100 Sh Put Shared-defined 1 69,100 SEQUENOM INC CMN STOCK Cmn 817337405 3 239 Sh Shared-defined 2 239 COLUMN TOTALS 8,058
FORM 13F Page 468 of 583 Name of Reporting Manager Citadel Limited Partnership
(SEC USE ONLY) --------------------- Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: - ------- ----------- --------- ---------- ------------------- -------------- -------- --------------------- Voting Authority Title of 583 Shrs or Sh/ Put/ Investment Other --------------------- Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None - --------------------------------- ----------- --------- ---------- ---------- --- ---- -------------- -------- --------- ------ ---- (In thousands) SEQUENOM INC CMN STOCK Cmn 817337405 59 4,166 Sh Shared-defined 1 4,166 SEQUENOM INC CMN STOCK Cmn 817337905 1,169 82,200 Sh Call Shared-defined 1 82,200 SEQUENOM INC CMN STOCK Cmn 817337955 852 59,900 Sh Put Shared-defined 1 59,900 SHANDA INTERACTIVE ENTER-ADR Depository COMMON STOCK Receipt 81941Q203 2,113 53,441 Sh Shared-defined 2 N/A SHANDA INTERACTIVE ENTER-ADR Depository COMMON STOCK Receipt 81941Q203 325 8,227 Sh Shared-defined 1 N/A SHAW GROUP INC CMN STK Cmn 820280105 25,273 922,035 Sh Shared-defined 2 922,035 SHAW GROUP INC CMN STK Cmn 820280905 482 17,600 Sh Call Shared-defined 2 17,600 SHAW GROUP INC CMN STK Cmn 820280905 4,386 160,000 Sh Call Shared-defined 1 160,000 SHAW GROUP INC CMN STK Cmn 820280955 946 34,500 Sh Put Shared-defined 2 34,500 SHAW GROUP INC CMN STK Cmn 820280955 5,238 191,100 Sh Put Shared-defined 1 191,100 SHENGDATECH INC Cmn 823213103 13 4,110 Sh Shared-defined 2 4,110 SHENGDATECH INC Cmn 823213103 1 463 Sh Shared-defined 1 463 SHENGDATECH INC Cmn 823213903 3 1,000 Sh Call Shared-defined 1 1,000 SHENGDATECH INC Cmn 823213953 3 1,000 Sh Put Shared-defined 1 1,000 COLUMN TOTALS 40,863
FORM 13F Page 469 of 583 Name of Reporting Manager Citadel Limited Partnership
(SEC USE ONLY) --------------------- Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: - ------- ----------- --------- ---------- ------------------- -------------- -------- --------------------- Voting Authority Title of 583 Shrs or Sh/ Put/ Investment Other --------------------- Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None - --------------------------------- ----------- --------- ---------- ---------- --- ---- -------------- -------- --------- ------ ---- (In thousands) SHERWIN-WILLIAMS COMMON STOCK Cmn 824348106 26,815 515,972 Sh Shared-defined 2 515,972 SHERWIN-WILLIAMS COMMON STOCK Cmn 824348906 556 10,700 Sh Call Shared-defined 2 10,700 SHERWIN-WILLIAMS COMMON STOCK Cmn 824348906 7,089 136,400 Sh Call Shared-defined 1 136,400 SHERWIN-WILLIAMS COMMON STOCK Cmn 824348956 57 1,100 Sh Put Shared-defined 2 1,100 SHERWIN-WILLIAMS COMMON STOCK Cmn 824348956 4,864 93,600 Sh Put Shared-defined 1 93,600 SHIP FINANCE INTL COMMON STOCK Cmn G81075106 42 6,475 Sh Shared-defined 2 6,475 SHIP FINANCE INTL COMMON STOCK Cmn G81075106 116 17,643 Sh Shared-defined 1 17,643 SHIP FINANCE INTL COMMON STOCK Cmn G81075906 81 12,400 Sh Call Shared-defined 1 12,400 SHIP FINANCE INTL COMMON STOCK Cmn G81075956 7 1,100 Sh Put Shared-defined 2 1,100 SHIP FINANCE INTL COMMON STOCK Cmn G81075956 201 30,600 Sh Put Shared-defined 1 30,600 Depository SHIRE ACQUISITION INC -SP ADR 1:3 Receipt 82481R106 211 5,870 Sh Shared-defined 2 N/A Depository SHIRE ACQUISITION INC -SP ADR 1:3 Receipt 82481R106 5 132 Sh Shared-defined 1 N/A SHUFFLE MASTER INC CMN STK Cmn 825549108 10 3,332 Sh Shared-defined 1 3,332 SHUFFLE MASTER INC CMN STK Cmn 825549908 25 8,800 Sh Call Shared-defined 1 8,800 COLUMN TOTALS 40,079
FORM 13F Page 470 of 583 Name of Reporting Manager Citadel Limited Partnership
(SEC USE ONLY) --------------------- Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: - ------- ----------- --------- ---------- ------------------- -------------- -------- --------------------- Voting Authority Title of 583 Shrs or Sh/ Put/ Investment Other --------------------- Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None - --------------------------------- ----------- --------- ---------- ---------- --- ---- -------------- -------- --------- ------ ---- (In thousands) SHUFFLE MASTER INC CMN STK Cmn 825549958 3 1,000 Sh Put Shared-defined 2 1,000 SHUFFLE MASTER INC CMN STK Cmn 825549958 55 19,000 Sh Put Shared-defined 1 19,000 SHUTTERFLY INC Cmn 82568P304 187 19,997 Sh Shared-defined 2 19,997 SHUTTERFLY INC Cmn 82568P304 31 3,278 Sh Shared-defined 1 3,278 SHUTTERFLY INC Cmn 82568P904 17 1,800 Sh Call Shared-defined 1 1,800 SHUTTERFLY INC Cmn 82568P954 22 2,400 Sh Put Shared-defined 1 2,400 SIERRA SEMICON 2.25% CB 10/31/2025-REGISTERED Bond 69344FAD8 8,998 9,735,000 Prn Shared-defined 2 N/A SIERRA WIRELESS INC COMMON STOCK Cmn 826516106 6 1,530 Sh Shared-defined 2 1,530 SIERRA WIRELESS INC COMMON STOCK Cmn 826516106 46 12,657 Sh Shared-defined 1 12,657 SIERRA WIRELESS INC COMMON STOCK Cmn 826516906 28 7,800 Sh Call Shared-defined 1 7,800 SIERRA WIRELESS INC COMMON STOCK Cmn 826516956 30 8,200 Sh Put Shared-defined 1 8,200 SIGMA ALDRICH CORP Cmn 826552101 387 10,244 Sh Shared-defined 2 10,244 SIGMA ALDRICH CORP Cmn 826552901 1,614 42,700 Sh Call Shared-defined 1 42,700 SIGMA ALDRICH CORP Cmn 826552951 744 19,700 Sh Put Shared-defined 1 19,700 COLUMN TOTALS 12,168
FORM 13F Page 471 of 583 Name of Reporting Manager Citadel Limited Partnership
(SEC USE ONLY) --------------------- Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: - ------- ----------- --------- ---------- ------------------- -------------- -------- --------------------- Voting Authority Title of 583 Shrs or Sh/ Put/ Investment Other --------------------- Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None - --------------------------------- ----------- --------- ---------- ---------- --- ---- -------------- -------- --------- ------ ---- (In thousands) SIGMA DESIGNS INC CMN STK Cmn 826565103 44 3,574 Sh Shared-defined 2 3,574 SIGMA DESIGNS INC CMN STK Cmn 826565103 199 16,033 Sh Shared-defined 1 16,033 SIGMA DESIGNS INC CMN STK Cmn 826565903 1,263 101,500 Sh Call Shared-defined 1 101,500 SIGMA DESIGNS INC CMN STK Cmn 826565953 758 60,900 Sh Put Shared-defined 1 60,900 SIGNATURE BANK COMMON STOCK Cmn 82669G104 4,322 153,100 Sh Shared-defined 2 153,100 SIGNATURE BANK COMMON STOCK Cmn 82669G104 287 10,181 Sh Shared-defined 1 10,181 SILGAN HOLDINGS CMN STOCK Cmn 827048109 991 18,862 Sh Shared-defined 2 18,862 SILGAN HOLDINGS CMN STOCK Cmn 827048909 1,366 26,000 Sh Call Shared-defined 1 26,000 SILGAN HOLDINGS CMN STOCK Cmn 827048959 1,245 23,700 Sh Put Shared-defined 1 23,700 SILICON LABORATORIES INC CMN STOCKCmn 826919102 30 1,153 Sh Shared-defined 2 1,153 SILICON LABORATORIES INC CMN STOCKCmn 826919102 135 5,119 Sh Shared-defined 1 5,119 SILICON LABORATORIES INC CMN STOCKCmn 826919902 13 500 Sh Call Shared-defined 2 500 SILICON LABORATORIES INC CMN STOCKCmn 826919902 1,597 60,500 Sh Call Shared-defined 1 60,500 SILICON LABORATORIES INC CMN STOCKCmn 826919952 2,041 77,300 Sh Put Shared-defined 1 77,300 COLUMN TOTALS 14,291
FORM 13F Page 472 of 583 Name of Reporting Manager Citadel Limited Partnership
(SEC USE ONLY) --------------------- Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: - ------- ----------- --------- ---------- ------------------- -------------- -------- --------------------- Voting Authority Title of 583 Shrs or Sh/ Put/ Investment Other --------------------- Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None - --------------------------------- ----------- --------- ---------- ---------- --- ---- -------------- -------- --------- ------ ---- (In thousands) SILVER STD RES INC CMN STOCK Cmn 82823L106 558 34,589 Sh Shared-defined 2 34,589 SILVER STD RES INC CMN STOCK Cmn 82823L106 230 14,262 Sh Shared-defined 1 14,262 SILVER STD RES INC CMN STOCK Cmn 82823L906 6 400 Sh Call Shared-defined 2 400 SILVER STD RES INC CMN STOCK Cmn 82823L906 3,226 200,100 Sh Call Shared-defined 1 200,100 SILVER STD RES INC CMN STOCK Cmn 82823L956 366 22,700 Sh Put Shared-defined 2 22,700 SILVER STD RES INC CMN STOCK Cmn 82823L956 2,200 136,500 Sh Put Shared-defined 1 136,500 SILVER WHEATON CORP. COMMON STOCK Cmn 828336107 133 16,146 Sh Shared-defined 1 16,146 SILVER WHEATON CORP. COMMON STOCK Cmn 828336907 409 49,700 Sh Call Shared-defined 2 49,700 SILVER WHEATON CORP. COMMON STOCK Cmn 828336907 1,869 227,100 Sh Call Shared-defined 1 227,100 SILVER WHEATON CORP. COMMON STOCK Cmn 828336957 310 37,700 Sh Put Shared-defined 2 37,700 SILVER WHEATON CORP. COMMON STOCK Cmn 828336957 1,960 238,100 Sh Put Shared-defined 1 238,100 SIMON PROPERTY GROUP 6% PFD Pref Stk 828806802 5 150 Shared-defined 1 N/A SIMON PROPERTY GROUP INC CMN STK Cmn 828806109 7,789 224,862 Sh Shared-defined 2 224,862 SIMON PROPERTY GROUP INC CMN STK Cmn 828806109 526 15,179 Sh Shared-defined 1 15,179 COLUMN TOTALS 19,587
FORM 13F Page 473 of 583 Name of Reporting Manager Citadel Limited Partnership
(SEC USE ONLY) --------------------- Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: - ------- ----------- --------- ---------- ------------------- -------------- -------- --------------------- Voting Authority Title of 583 Shrs or Sh/ Put/ Investment Other --------------------- Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None - --------------------------------- ----------- --------- ---------- ---------- --- ---- -------------- -------- --------- ------ ---- (In thousands) SIMON PROPERTY GROUP INC CMN STK Cmn 828806909 1,735 50,100 Sh Call Shared-defined 2 50,100 SIMON PROPERTY GROUP INC CMN STK Cmn 828806909 10,416 300,700 Sh Call Shared-defined 1 300,700 SIMON PROPERTY GROUP INC CMN STK Cmn 828806959 987 28,500 Sh Put Shared-defined 2 28,500 SIMON PROPERTY GROUP INC CMN STK Cmn 828806959 5,986 172,800 Sh Put Shared-defined 1 172,800 SIMPSON MANUFACTURING INC CMN STK Cmn 829073105 7 406 Sh Shared-defined 2 406 SIMPSON MANUFACTURING INC CMN STK Cmn 829073105 57 3,185 Sh Shared-defined 1 3,185 SIMPSON MANUFACTURING INC CMN STK Cmn 829073905 355 19,700 Sh Call Shared-defined 1 19,700 SIMPSON MANUFACTURING INC CMN STK Cmn 829073955 180 10,000 Sh Put Shared-defined 1 10,000 SINA CORP CMN STK Cmn G81477104 271 11,640 Sh Shared-defined 1 11,640 SINA CORP CMN STK Cmn G81477904 398 17,100 Sh Call Shared-defined 2 17,100 SINA CORP CMN STK Cmn G81477904 8,214 353,300 Sh Call Shared-defined 1 353,300 SINA CORP CMN STK Cmn G81477954 35 1,500 Sh Put Shared-defined 2 1,500 SINA CORP CMN STK Cmn G81477954 1,639 70,500 Sh Put Shared-defined 1 70,500 SIRF TECHNOLOGY HOLDINGS INC COMMON STOCK Cmn 82967H101 1 564 Sh Shared-defined 2 564 COLUMN TOTALS 30,281
FORM 13F Page 474 of 583 Name of Reporting Manager Citadel Limited Partnership
(SEC USE ONLY) --------------------- Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: - ------- ----------- --------- ---------- ------------------- -------------- -------- --------------------- Voting Authority Title of 583 Shrs or Sh/ Put/ Investment Other --------------------- Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None - --------------------------------- ----------- --------- ---------- ---------- --- ---- -------------- -------- --------- ------ ---- (In thousands) SIRF TECHNOLOGY HOLDINGS INC COMMON STOCK Cmn 82967H101 29 12,679 Sh Shared-defined 1 12,679 SIRF TECHNOLOGY HOLDINGS INC COMMON STOCK Cmn 82967H901 1 400 Sh Call Shared-defined 2 400 SIRF TECHNOLOGY HOLDINGS INC COMMON STOCK Cmn 82967H901 55 24,000 Sh Call Shared-defined 1 24,000 SIRF TECHNOLOGY HOLDINGS INC COMMON STOCK Cmn 82967H951 24 10,600 Sh Put Shared-defined 1 10,600 SIRIUS SATELLITE RADIO INC 3.25% CB DUE 10/15/2011 Bond 82966UAD5 8,428 21,500,000 Prn Shared-defined 2 N/A SIRIUS XM RADIO INC Cmn 82967N108 15 42,728 Sh Shared-defined 2 42,728 SIRIUS XM RADIO INC Cmn 82967N108 101 287,890 Sh Shared-defined 1 287,890 SIRIUS XM RADIO INC Cmn 82967N958 60 172,700 Sh Put Shared-defined 1 172,700 SIX FLAGS INC CMN STOCK Cmn 83001P109 1 1,700 Sh Shared-defined 2 1,700 SIX FLAGS INC CMN STOCK Cmn 83001P109 6 21,980 Sh Shared-defined 1 21,980 SIX FLAGS INC CMN STOCK Cmn 83001P909 1 2,200 Sh Call Shared-defined 1 2,200 SIX FLAGS INC CMN STOCK Cmn 83001P959 2 6,300 Sh Put Shared-defined 1 6,300 SKECHERS U S A INC CMN STOCK Cmn 830566105 115 17,282 Sh Shared-defined 2 17,282 SKECHERS U S A INC CMN STOCK Cmn 830566905 27 4,000 Sh Call Shared-defined 2 4,000 COLUMN TOTALS 8,865
FORM 13F Page 475 of 583 Name of Reporting Manager Citadel Limited Partnership
(SEC USE ONLY) --------------------- Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: - ------- ----------- --------- ---------- ------------------- -------------- -------- --------------------- Voting Authority Title of 583 Shrs or Sh/ Put/ Investment Other --------------------- Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None - --------------------------------- ----------- --------- ---------- ---------- --- ---- -------------- -------- --------- ------ ---- (In thousands) SKECHERS U S A INC CMN STOCK Cmn 830566905 161 24,200 Sh Call Shared-defined 1 24,200 SKECHERS U S A INC CMN STOCK Cmn 830566955 11 1,700 Sh Put Shared-defined 1 1,700 SKILLED HEALTHCARE GROUP INC Cmn 83066R107 176 21,398 Sh Shared-defined 2 21,398 SKILLED HEALTHCARE GROUP INC Cmn 83066R107 2 255 Sh Shared-defined 1 255 Depository SKILLSOFT PLC-SPON ADR 1:1 Receipt 830928107 94 14,026 Sh Shared-defined 2 N/A SKYWEST INC CMN STK Cmn 830879102 98 7,886 Sh Shared-defined 2 7,886 SKYWEST INC CMN STK Cmn 830879102 1 12 Sh Shared-defined 1 12 SKYWEST INC CMN STK Cmn 830879902 9 700 Sh Call Shared-defined 2 700 SKYWEST INC CMN STK Cmn 830879902 683 54,900 Sh Call Shared-defined 1 54,900 SKYWEST INC CMN STK Cmn 830879952 179 14,400 Sh Put Shared-defined 1 14,400 SKYWORKS SOLUTIONS INC 1.5% CB 3/1/2012 - REGISTER Bond 83088MAH5 15,261 15,100,000 Prn Shared-defined 2 N/A SKYWORKS SOLUTIONS INC CMN STK Cmn 83088M102 31 3,886 Sh Shared-defined 2 3,886 SKYWORKS SOLUTIONS INC CMN STK Cmn 83088M902 18 2,200 Sh Call Shared-defined 2 2,200 SKYWORKS SOLUTIONS INC CMN STK Cmn 83088M902 444 55,100 Sh Call Shared-defined 1 55,100 COLUMN TOTALS 17,168
FORM 13F Page 476 of 583 Name of Reporting Manager Citadel Limited Partnership
(SEC USE ONLY) --------------------- Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: - ------- ----------- --------- ---------- ------------------- -------------- -------- --------------------- Voting Authority Title of 583 Shrs or Sh/ Put/ Investment Other --------------------- Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None - --------------------------------- ----------- --------- ---------- ---------- --- ---- -------------- -------- --------- ------ ---- (In thousands) SKYWORKS SOLUTIONS INC CMN STK Cmn 83088M952 50 6,200 Sh Put Shared-defined 2 6,200 SKYWORKS SOLUTIONS INC CMN STK Cmn 83088M952 27 3,400 Sh Put Shared-defined 1 3,400 SL GREEN REALTY CORP CMN STOCK Cmn 78440X101 52 4,831 Sh Shared-defined 1 4,831 SL GREEN REALTY CORP CMN STOCK Cmn 78440X901 11 1,000 Sh Call Shared-defined 2 1,000 SL GREEN REALTY CORP CMN STOCK Cmn 78440X901 750 69,400 Sh Call Shared-defined 1 69,400 SL GREEN REALTY CORP CMN STOCK Cmn 78440X951 48 4,400 Sh Put Shared-defined 2 4,400 SL GREEN REALTY CORP CMN STOCK Cmn 78440X951 394 36,500 Sh Put Shared-defined 1 36,500 SLM CORP CMN STK Cmn 78442P106 796 160,890 Sh Shared-defined 1 160,890 SLM CORP CMN STK Cmn 78442P906 59 12,000 Sh Call Shared-defined 2 12,000 SLM CORP CMN STK Cmn 78442P906 472 95,300 Sh Call Shared-defined 1 95,300 SLM CORP CMN STK Cmn 78442P956 1,314 265,500 Sh Put Shared-defined 1 265,500 SMITH & WESSON HLDG CORP CMN STOCK Cmn 831756101 234 38,862 Sh Shared-defined 2 38,862 SMITH & WESSON HLDG CORP CMN STOCK Cmn 831756101 79 13,150 Sh Shared-defined 1 13,150 SMITH & WESSON HLDG CORP CMN STOCK Cmn 831756901 229 38,000 Sh Call Shared-defined 1 38,000 COLUMN TOTALS 4,515
FORM 13F Page 477 of 583 Name of Reporting Manager Citadel Limited Partnership
(SEC USE ONLY) --------------------- Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: - ------- ----------- --------- ---------- ------------------- -------------- -------- --------------------- Voting Authority Title of 583 Shrs or Sh/ Put/ Investment Other --------------------- Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None - --------------------------------- ----------- --------- ---------- ---------- --- ---- -------------- -------- --------- ------ ---- (In thousands) SMITH & WESSON HLDG CORP CMN STOCK Cmn 831756951 92 15,300 Sh Put Shared-defined 1 15,300 SMITH INTERNATIONAL COMMON STOCK Cmn 832110100 35 1,627 Sh Shared-defined 1 1,627 SMITH INTERNATIONAL COMMON STOCK Cmn 832110900 739 34,400 Sh Call Shared-defined 2 34,400 SMITH INTERNATIONAL COMMON STOCK Cmn 832110900 3,501 163,000 Sh Call Shared-defined 1 163,000 SMITH INTERNATIONAL COMMON STOCK Cmn 832110950 378 17,600 Sh Put Shared-defined 2 17,600 SMITH INTERNATIONAL COMMON STOCK Cmn 832110950 1,766 82,200 Sh Put Shared-defined 1 82,200 SMITH MICRO SOFTWARE INC CMN STOCK Cmn 832154108 10 1,840 Sh Shared-defined 2 1,840 SMITH MICRO SOFTWARE INC CMN STOCK Cmn 832154108 17 3,306 Sh Shared-defined 1 3,306 SMITH MICRO SOFTWARE INC CMN STOCK Cmn 832154908 26 4,900 Sh Call Shared-defined 1 4,900 SMITH MICRO SOFTWARE INC CMN STOCK Cmn 832154958 28 5,400 Sh Put Shared-defined 1 5,400 SMITHFIELD FOODS 4% CB 6/30/13 - - REGISTERED Bond 832248AR9 32,653 48,000,000 Prn Shared-defined 2 N/A SMITHFIELD FOODS INC CMN STK Cmn 832248108 69 7,266 Sh Shared-defined 2 7,266 SMITHFIELD FOODS INC CMN STK Cmn 832248108 54 5,661 Sh Shared-defined 1 5,661 SMITHFIELD FOODS INC CMN STK Cmn 832248908 10 1,100 Sh Call Shared-defined 2 1,100 COLUMN TOTALS 39,378
FORM 13F Page 478 of 583 Name of Reporting Manager Citadel Limited Partnership
(SEC USE ONLY) --------------------- Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: - ------- ----------- --------- ---------- ------------------- -------------- -------- --------------------- Voting Authority Title of 583 Shrs or Sh/ Put/ Investment Other --------------------- Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None - --------------------------------- ----------- --------- ---------- ---------- --- ---- -------------- -------- --------- ------ ---- (In thousands) SMITHFIELD FOODS INC CMN STK Cmn 832248908 1,028 108,700 Sh Call Shared-defined 1 108,700 SMITHFIELD FOODS INC CMN STK Cmn 832248958 2,840 300,200 Sh Put Shared-defined 2 300,200 SMITHFIELD FOODS INC CMN STK Cmn 832248958 848 89,600 Sh Put Shared-defined 1 89,600 SNAP ON INC Cmn 833034101 124 4,956 Sh Shared-defined 2 4,956 SNAP ON INC Cmn 833034901 439 17,500 Sh Call Shared-defined 1 17,500 SNAP ON INC Cmn 833034951 527 21,000 Sh Put Shared-defined 1 21,000 SOHU.COM INC Cmn 83408W103 1,776 42,991 Sh Shared-defined 2 42,991 SOHU.COM INC Cmn 83408W103 943 22,834 Sh Shared-defined 1 22,834 SOHU.COM INC Cmn 83408W903 1,095 26,500 Sh Call Shared-defined 2 26,500 SOHU.COM INC Cmn 83408W903 5,734 138,800 Sh Call Shared-defined 1 138,800 SOHU.COM INC Cmn 83408W953 797 19,300 Sh Put Shared-defined 2 19,300 SOHU.COM INC Cmn 83408W953 5,292 128,100 Sh Put Shared-defined 1 128,100 SONIC AUTO STEP UP CB 11/30/2015 - -REGISTERED Bond 83545GAK8 12,260 55,455,000 Prn Shared-defined 2 N/A SONIC AUTOMOTIVE INC. CMN STOCK Cmn 83545G102 4 2,483 Sh Shared-defined 1 2,483 COLUMN TOTALS 33,707
FORM 13F Page 479 of 583 Name of Reporting Manager Citadel Limited Partnership
(SEC USE ONLY) --------------------- Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: - ------- ----------- --------- ---------- ------------------- -------------- -------- --------------------- Voting Authority Title of 583 Shrs or Sh/ Put/ Investment Other --------------------- Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None - --------------------------------- ----------- --------- ---------- ---------- --- ---- -------------- -------- --------- ------ ---- (In thousands) SONIC CORP CMN STK Cmn 835451105 4,913 490,340 Sh Shared-defined 2 490,340 SONIC CORP CMN STK Cmn 835451105 14 1,447 Sh Shared-defined 1 1,447 SONIC CORP CMN STK Cmn 835451905 105 10,500 Sh Call Shared-defined 1 10,500 SONIC CORP CMN STK Cmn 835451955 101 10,100 Sh Put Shared-defined 1 10,100 SONIC SOLUTIONS CMN STK Cmn 835460106 4 3,100 Sh Shared-defined 2 3,100 SONIC SOLUTIONS CMN STK Cmn 835460106 3 2,735 Sh Shared-defined 1 2,735 SONIC SOLUTIONS CMN STK Cmn 835460906 7 5,500 Sh Call Shared-defined 1 5,500 SONIC SOLUTIONS CMN STK Cmn 835460956 4 3,000 Sh Put Shared-defined 1 3,000 SONICWALL INC CMN STOCK Cmn 835470105 1 98 Sh Shared-defined 2 98 SONICWALL INC CMN STOCK Cmn 835470105 46 10,366 Sh Shared-defined 1 10,366 SONICWALL INC CMN STOCK Cmn 835470905 29 6,400 Sh Call Shared-defined 1 6,400 SONOCO PRODUCTS COMMON STOCK Cmn 835495102 3,397 161,926 Sh Shared-defined 2 161,926 SONOCO PRODUCTS COMMON STOCK Cmn 835495902 260 12,400 Sh Call Shared-defined 1 12,400 SONOCO PRODUCTS COMMON STOCK Cmn 835495952 277 13,200 Sh Put Shared-defined 1 13,200 COLUMN TOTALS 9,161
FORM 13F Page 480 of 583 Name of Reporting Manager Citadel Limited Partnership
(SEC USE ONLY) --------------------- Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: - ------- ----------- --------- ---------- ------------------- -------------- -------- --------------------- Voting Authority Title of 583 Shrs or Sh/ Put/ Investment Other --------------------- Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None - --------------------------------- ----------- --------- ---------- ---------- --- ---- -------------- -------- --------- ------ ---- (In thousands) SONOSITE INC 3.75% CB 7/15/2014 - - REGISTERED Bond 83568GAA2 3,931 4,650,000 Prn Shared-defined 2 N/A SONOSITE INC CMN STOCK Cmn 83568G104 1 4 Sh Shared-defined 2 4 SONOSITE INC CMN STOCK Cmn 83568G104 16 869 Sh Shared-defined 1 869 SONUS NETWORKS INC Cmn 835916107 18 11,152 Sh Shared-defined 1 11,152 SONUS NETWORKS INC Cmn 835916907 2 1,500 Sh Call Shared-defined 2 1,500 SONUS NETWORKS INC Cmn 835916907 37 23,400 Sh Call Shared-defined 1 23,400 SONUS NETWORKS INC Cmn 835916957 41 26,400 Sh Put Shared-defined 1 26,400 SOTHEBY'S -CL A CMN STK Cmn 835898107 154 17,125 Sh Shared-defined 2 17,125 SOTHEBY'S -CL A CMN STK Cmn 835898107 22 2,443 Sh Shared-defined 1 2,443 SOTHEBY'S -CL A CMN STK Cmn 835898907 361 40,100 Sh Call Shared-defined 1 40,100 SOTHEBY'S -CL A CMN STK Cmn 835898957 29 3,200 Sh Put Shared-defined 2 3,200 SOTHEBY'S -CL A CMN STK Cmn 835898957 118 13,100 Sh Put Shared-defined 1 13,100 SOUTH FINANCIAL GROUP INC COMMON STOCK Cmn 837841105 1 131 Sh Shared-defined 2 131 SOUTH FINANCIAL GROUP INC COMMON STOCK Cmn 837841105 14 12,531 Sh Shared-defined 1 12,531 COLUMN TOTALS 4,745
FORM 13F Page 481 of 583 Name of Reporting Manager Citadel Limited Partnership
(SEC USE ONLY) --------------------- Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: - ------- ----------- --------- ---------- ------------------- -------------- -------- --------------------- Voting Authority Title of 583 Shrs or Sh/ Put/ Investment Other --------------------- Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None - --------------------------------- ----------- --------- ---------- ---------- --- ---- -------------- -------- --------- ------ ---- (In thousands) SOUTHERN CO CMN STK Cmn 842587107 4,731 154,522 Sh Shared-defined 2 154,522 SOUTHERN CO CMN STK Cmn 842587107 6,512 212,664 Sh Shared-defined 1 212,664 SOUTHERN CO CMN STK Cmn 842587907 3,573 116,700 Sh Call Shared-defined 2 116,700 SOUTHERN CO CMN STK Cmn 842587907 1,825 59,600 Sh Call Shared-defined 1 59,600 SOUTHERN CO CMN STK Cmn 842587957 239 7,800 Sh Put Shared-defined 2 7,800 SOUTHERN CO CMN STK Cmn 842587957 6,243 203,900 Sh Put Shared-defined 1 203,900 SOUTHERN COPPER CORP CMN STOCK Cmn 84265V105 162 9,298 Sh Shared-defined 2 9,298 SOUTHERN COPPER CORP CMN STOCK Cmn 84265V105 1,140 65,467 Sh Shared-defined 1 65,467 SOUTHERN COPPER CORP CMN STOCK Cmn 84265V905 1,106 63,500 Sh Call Shared-defined 2 63,500 SOUTHERN COPPER CORP CMN STOCK Cmn 84265V905 4,712 270,500 Sh Call Shared-defined 1 270,500 SOUTHERN COPPER CORP CMN STOCK Cmn 84265V955 442 25,400 Sh Put Shared-defined 2 25,400 SOUTHERN COPPER CORP CMN STOCK Cmn 84265V955 2,434 139,700 Sh Put Shared-defined 1 139,700 SOUTHERN UNION CO CMN STK Cmn 844030106 2,345 154,068 Sh Shared-defined 2 154,068 SOUTHWEST AIRLINES COMMON NEW YORK Cmn 844741108 12,948 2,045,419 Sh Shared-defined 2 2,045,419 COLUMN TOTALS 48,412
FORM 13F Page 482 of 583 Name of Reporting Manager Citadel Limited Partnership
(SEC USE ONLY) --------------------- Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: - ------- ----------- --------- ---------- ------------------- -------------- -------- --------------------- Voting Authority Title of 583 Shrs or Sh/ Put/ Investment Other --------------------- Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None - --------------------------------- ----------- --------- ---------- ---------- --- ---- -------------- -------- --------- ------ ---- (In thousands) SOUTHWEST AIRLINES COMMON NEW YORK Cmn 844741908 160 25,200 Sh Call Shared-defined 2 25,200 SOUTHWEST AIRLINES COMMON NEW YORK Cmn 844741908 4,733 747,700 Sh Call Shared-defined 1 747,700 SOUTHWEST AIRLINES COMMON NEW YORK Cmn 844741958 1 100 Sh Put Shared-defined 2 100 SOUTHWEST AIRLINES COMMON NEW YORK Cmn 844741958 1,601 252,900 Sh Put Shared-defined 1 252,900 SOUTHWEST GAS CORP CMN STK Cmn 844895102 601 28,541 Sh Shared-defined 2 28,541 SOUTHWEST GAS CORP CMN STK Cmn 844895102 26 1,247 Sh Shared-defined 1 1,247 SOUTHWEST WATER CO CMN STK Cmn 845331107 71 16,535 Sh Shared-defined 2 16,535 SOUTHWEST WATER CO CMN STK Cmn 845331107 8 1,946 Sh Shared-defined 1 1,946 SOUTHWESTERN ENERGY CO CMN STK Cmn 845467109 4,973 167,501 Sh Shared-defined 2 167,501 SOUTHWESTERN ENERGY CO CMN STK Cmn 845467109 185 6,218 Sh Shared-defined 1 6,218 SOUTHWESTERN ENERGY CO CMN STK Cmn 845467909 1,621 54,600 Sh Call Shared-defined 2 54,600 SOUTHWESTERN ENERGY CO CMN STK Cmn 845467909 13,283 447,400 Sh Call Shared-defined 1 447,400 SOUTHWESTERN ENERGY CO CMN STK Cmn 845467959 1,060 35,700 Sh Put Shared-defined 2 35,700 SOUTHWESTERN ENERGY CO CMN STK Cmn 845467959 7,945 267,600 Sh Put Shared-defined 1 267,600 COLUMN TOTALS 36,268
FORM 13F Page 483 of 583 Name of Reporting Manager Citadel Limited Partnership
(SEC USE ONLY) --------------------- Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: - ------- ----------- --------- ---------- ------------------- -------------- -------- --------------------- Voting Authority Title of 583 Shrs or Sh/ Put/ Investment Other --------------------- Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None - --------------------------------- ----------- --------- ---------- ---------- --- ---- -------------- -------- --------- ------ ---- (In thousands) SPANSION INC-CLASS A Cmn 84649R101 1 181 Sh Shared-defined 2 181 SPANSION INC-CLASS A Cmn 84649R101 4 31,125 Sh Shared-defined 1 31,125 SPANSION INC-CLASS A Cmn 84649R901 1 3,900 Sh Call Shared-defined 1 3,900 SPARTAN STORES 3.375% CB 05/15/27-REGS Bond 846822AE4 16,064 26,000,000 Prn Shared-defined 2 N/A SPECTRA ENERGY CORP COMMON STOCK Cmn 847560109 387 27,388 Sh Shared-defined 2 27,388 SPECTRA ENERGY CORP COMMON STOCK Cmn 847560109 70 4,933 Sh Shared-defined 1 4,933 SPECTRA ENERGY CORP COMMON STOCK Cmn 847560909 956 67,600 Sh Call Shared-defined 1 67,600 SPECTRA ENERGY CORP COMMON STOCK Cmn 847560959 312 22,100 Sh Put Shared-defined 1 22,100 SPECTRUM PHARMACEUTICALS INC CMN STOCK Cmn 84763A108 1 400 Sh Shared-defined 2 400 SPECTRUM PHARMACEUTICALS INC CMN STOCK Cmn 84763A108 66 37,686 Sh Shared-defined 1 37,686 SPECTRUM PHARMACEUTICALS INC CMN STOCK Cmn 84763A908 3 1,800 Sh Call Shared-defined 1 1,800 SPECTRUM PHARMACEUTICALS INC CMN STOCK Cmn 84763A958 97 55,500 Sh Put Shared-defined 1 55,500 SPIRIT AEROSYSTEMS HOLD-CL A Cmn 848574109 18 1,786 Sh Shared-defined 2 1,786 SPIRIT AEROSYSTEMS HOLD-CL A Cmn 848574909 8 800 Sh Call Shared-defined 2 800 COLUMN TOTALS 17,988
FORM 13F Page 484 of 583 Name of Reporting Manager Citadel Limited Partnership
(SEC USE ONLY) --------------------- Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: - ------- ----------- --------- ---------- ------------------- -------------- -------- --------------------- Voting Authority Title of 583 Shrs or Sh/ Put/ Investment Other --------------------- Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None - --------------------------------- ----------- --------- ---------- ---------- --- ---- -------------- -------- --------- ------ ---- (In thousands) SPIRIT AEROSYSTEMS HOLD-CL A Cmn 848574909 316 31,700 Sh Call Shared-defined 1 31,700 SPIRIT AEROSYSTEMS HOLD-CL A Cmn 848574959 119 11,900 Sh Put Shared-defined 1 11,900 Depository SPREADTRUM COMMUNICATIONS-ADR Receipt 849415203 241 160,708 Sh Shared-defined 2 N/A SPRINT NEXTEL CORP Cmn 852061100 196 54,924 Sh Shared-defined 2 54,924 SPRINT NEXTEL CORP Cmn 852061100 589 164,932 Sh Shared-defined 1 164,932 SPRINT NEXTEL CORP Cmn 852061900 111 31,000 Sh Call Shared-defined 1 31,000 SPRINT NEXTEL CORP Cmn 852061950 10 2,900 Sh Put Shared-defined 2 2,900 SPRINT NEXTEL CORP Cmn 852061950 310 86,800 Sh Put Shared-defined 1 86,800 SPSS 2.5000% 03/15/2012 - - REGISTERED Bond 78462KAB8 22,739 25,000,000 Prn Shared-defined 2 N/A SPSS INC CMN STK Cmn 78462K102 221 7,780 Sh Shared-defined 2 7,780 SPSS INC CMN STK Cmn 78462K102 10 364 Sh Shared-defined 1 364 SPX CORP Cmn 784635104 7,023 149,384 Sh Shared-defined 2 149,384 SPX CORP Cmn 784635104 941 20,025 Sh Shared-defined 1 20,025 SPX CORP Cmn 784635904 282 6,000 Sh Call Shared-defined 2 6,000 COLUMN TOTALS 33,108
FORM 13F Page 485 of 583 Name of Reporting Manager Citadel Limited Partnership
(SEC USE ONLY) --------------------- Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: - ------- ----------- --------- ---------- ------------------- -------------- -------- --------------------- Voting Authority Title of 583 Shrs or Sh/ Put/ Investment Other --------------------- Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None - --------------------------------- ----------- --------- ---------- ---------- --- ---- -------------- -------- --------- ------ ---- (In thousands) SPX CORP Cmn 784635904 2,717 57,800 Sh Call Shared-defined 1 57,800 SPX CORP Cmn 784635954 752 16,000 Sh Put Shared-defined 2 16,000 SPX CORP Cmn 784635954 5,025 106,900 Sh Put Shared-defined 1 106,900 ST JUDE MED INC Cmn 790849903 814 22,400 Sh Call Shared-defined 2 22,400 ST JUDE MED INC Cmn 790849903 5,017 138,100 Sh Call Shared-defined 1 138,100 ST JUDE MED INC Cmn 790849953 3,677 101,200 Sh Put Shared-defined 2 101,200 ST JUDE MED INC Cmn 790849953 1,133 31,200 Sh Put Shared-defined 1 31,200 ST MARY LAND & EXPLOR CO CMN STK Cmn 792228108 4,631 350,000 Sh Shared-defined 2 350,000 ST MARY LAND 3.5% CB 4/1/2027 - - REGISTERED Bond 792228AD0 19,721 27,500,000 Prn Shared-defined 2 N/A STAGE STORES INC CMN STOCK Cmn 85254C305 273 27,062 Sh Shared-defined 2 27,062 STAGE STORES INC CMN STOCK Cmn 85254C305 8 801 Sh Shared-defined 1 801 STAMPS.COM INC CMN STK Cmn 852857200 38 3,940 Sh Shared-defined 1 3,940 STAMPS.COM INC CMN STK Cmn 852857900 10 1,000 Sh Call Shared-defined 2 1,000 STAMPS.COM INC CMN STK Cmn 852857900 62 6,400 Sh Call Shared-defined 1 6,400 COLUMN TOTALS 43,878
FORM 13F Page 486 of 583 Name of Reporting Manager Citadel Limited Partnership
(SEC USE ONLY) --------------------- Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: - ------- ----------- --------- ---------- ------------------- -------------- -------- --------------------- Voting Authority Title of 583 Shrs or Sh/ Put/ Investment Other --------------------- Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None - --------------------------------- ----------- --------- ---------- ---------- --- ---- -------------- -------- --------- ------ ---- (In thousands) STAMPS.COM INC CMN STK Cmn 852857950 49 5,000 Sh Put Shared-defined 1 5,000 STANCORP FINL GROUP INC CMN STOCK Cmn 852891100 7,266 318,962 Sh Shared-defined 2 318,962 STANCORP FINL GROUP INC CMN STOCK Cmn 852891100 31 1,344 Sh Shared-defined 1 1,344 STANDARD PACIFIC CP CMN STK Cmn 85375C101 6 6,545 Sh Shared-defined 2 6,545 STANDARD PACIFIC CP CMN STK Cmn 85375C101 10 11,487 Sh Shared-defined 1 11,487 STANDARD PACIFIC CP CMN STK Cmn 85375C901 38 43,200 Sh Call Shared-defined 1 43,200 STANLEY WKS Cmn 854616109 305 10,476 Sh Shared-defined 2 10,476 STANLEY WKS Cmn 854616909 79 2,700 Sh Call Shared-defined 2 2,700 STANLEY WKS Cmn 854616909 1,194 41,000 Sh Call Shared-defined 1 41,000 STANLEY WKS Cmn 854616959 1,048 36,000 Sh Put Shared-defined 1 36,000 STAPLES COMMON STOCK SPLS Cmn 855030902 136 7,500 Sh Call Shared-defined 2 7,500 STAPLES COMMON STOCK SPLS Cmn 855030902 5,062 279,500 Sh Call Shared-defined 1 279,500 STAPLES COMMON STOCK SPLS Cmn 855030952 536 29,600 Sh Put Shared-defined 2 29,600 STAPLES COMMON STOCK SPLS Cmn 855030952 3,579 197,600 Sh Put Shared-defined 1 197,600 COLUMN TOTALS 19,339
FORM 13F Page 487 of 583 Name of Reporting Manager Citadel Limited Partnership
(SEC USE ONLY) --------------------- Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: - ------- ----------- --------- ---------- ------------------- -------------- -------- --------------------- Voting Authority Title of 583 Shrs or Sh/ Put/ Investment Other --------------------- Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None - --------------------------------- ----------- --------- ---------- ---------- --- ---- -------------- -------- --------- ------ ---- (In thousands) STAR BULK CARRIERS CORP Cmn Y8162K105 7 3,263 Sh Shared-defined 2 3,263 STAR BULK CARRIERS CORP Cmn Y8162K105 18 8,035 Sh Shared-defined 1 8,035 STAR BULK CARRIERS CORP Cmn Y8162K905 4 2,000 Sh Call Shared-defined 1 2,000 STAR BULK CARRIERS CORP Cmn Y8162K955 14 6,500 Sh Put Shared-defined 1 6,500 STAR SCIENTIFIC INC CMN STK Cmn 85517P101 1 22 Sh Shared-defined 2 22 STAR SCIENTIFIC INC CMN STK Cmn 85517P101 63 14,613 Sh Shared-defined 1 14,613 STARBUCKS CMN STOCK Cmn 855244109 7,348 661,427 Sh Shared-defined 2 661,427 STARBUCKS CMN STOCK Cmn 855244909 1,372 123,500 Sh Call Shared-defined 2 123,500 STARBUCKS CMN STOCK Cmn 855244909 12,651 1,138,700 Sh Call Shared-defined 1 1,138,700 STARBUCKS CMN STOCK Cmn 855244959 299 26,900 Sh Put Shared-defined 2 26,900 STARBUCKS CMN STOCK Cmn 855244959 5,428 488,600 Sh Put Shared-defined 1 488,600 STARENT NETWORKS CORP Cmn 85528P108 94 5,929 Sh Shared-defined 2 5,929 STARENT NETWORKS CORP Cmn 85528P108 37 2,309 Sh Shared-defined 1 2,309 STARENT NETWORKS CORP Cmn 85528P908 1,341 84,800 Sh Call Shared-defined 1 84,800 COLUMN TOTALS 28,677
FORM 13F Page 488 of 583 Name of Reporting Manager Citadel Limited Partnership
(SEC USE ONLY) --------------------- Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: - ------- ----------- --------- ---------- ------------------- -------------- -------- --------------------- Voting Authority Title of 583 Shrs or Sh/ Put/ Investment Other --------------------- Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None - --------------------------------- ----------- --------- ---------- ---------- --- ---- -------------- -------- --------- ------ ---- (In thousands) STARENT NETWORKS CORP Cmn 85528P958 1,455 92,000 Sh Put Shared-defined 1 92,000 STARWOOD HOTELS & RESORT NEW Cmn 85590A401 76 6,000 Sh Shared-defined 2 6,000 STARWOOD HOTELS & RESORT NEW Cmn 85590A401 1,735 136,575 Sh Shared-defined 1 136,575 STARWOOD HOTELS & RESORT NEW Cmn 85590A901 109 8,600 Sh Call Shared-defined 2 8,600 STARWOOD HOTELS & RESORT NEW Cmn 85590A901 1,483 116,800 Sh Call Shared-defined 1 116,800 STARWOOD HOTELS & RESORT NEW Cmn 85590A951 260 20,500 Sh Put Shared-defined 2 20,500 STARWOOD HOTELS & RESORT NEW Cmn 85590A951 3,131 246,500 Sh Put Shared-defined 1 246,500 STATE STREET CORP CMN STK Cmn 857477103 331 10,765 Sh Shared-defined 2 10,765 STATE STREET CORP CMN STK Cmn 857477103 12,466 405,017 Sh Shared-defined 1 405,017 STATE STREET CORP CMN STK Cmn 857477903 31 1,000 Sh Call Shared-defined 2 1,000 STATE STREET CORP CMN STK Cmn 857477903 9,911 322,000 Sh Call Shared-defined 1 322,000 STATE STREET CORP CMN STK Cmn 857477953 425 13,800 Sh Put Shared-defined 2 13,800 STATE STREET CORP CMN STK Cmn 857477953 24,248 787,800 Sh Put Shared-defined 1 787,800 STEC INC CMN STK Cmn 784774101 249 33,719 Sh Shared-defined 2 33,719 COLUMN TOTALS 55,910
FORM 13F Page 489 of 583 Name of Reporting Manager Citadel Limited Partnership
(SEC USE ONLY) --------------------- Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: - ------- ----------- --------- ---------- ------------------- -------------- -------- --------------------- Voting Authority Title of 583 Shrs or Sh/ Put/ Investment Other --------------------- Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None - --------------------------------- ----------- --------- ---------- ---------- --- ---- -------------- -------- --------- ------ ---- (In thousands) STEC INC CMN STK Cmn 784774101 141 19,144 Sh Shared-defined 1 19,144 STEC INC CMN STK Cmn 784774901 68 9,200 Sh Call Shared-defined 1 9,200 STEC INC CMN STK Cmn 784774951 243 33,000 Sh Put Shared-defined 1 33,000 STEEL DYNAMICS INC CMN STOCK Cmn 858119100 8,244 935,791 Sh Shared-defined 2 935,791 STEEL DYNAMICS INC CMN STOCK Cmn 858119100 1,033 117,299 Sh Shared-defined 1 117,299 STEEL DYNAMICS INC CMN STOCK Cmn 858119900 293 33,300 Sh Call Shared-defined 2 33,300 STEEL DYNAMICS INC CMN STOCK Cmn 858119900 1,243 141,100 Sh Call Shared-defined 1 141,100 STEEL DYNAMICS INC CMN STOCK Cmn 858119950 9 1,000 Sh Put Shared-defined 2 1,000 STEEL DYNAMICS INC CMN STOCK Cmn 858119950 1,364 154,800 Sh Put Shared-defined 1 154,800 STEMCELLS INC CMN STK Cmn 85857R105 80 47,933 Sh Shared-defined 1 47,933 STEREOTAXIS INC COMMON STOCK Cmn 85916J102 6 1,500 Sh Shared-defined 2 1,500 STEREOTAXIS INC COMMON STOCK Cmn 85916J102 5 1,141 Sh Shared-defined 1 1,141 STEREOTAXIS INC COMMON STOCK Cmn 85916J902 59 14,800 Sh Call Shared-defined 1 14,800 STEREOTAXIS INC COMMON STOCK Cmn 85916J952 24 6,000 Sh Put Shared-defined 1 6,000 COLUMN TOTALS 12,812
FORM 13F Page 490 of 583 Name of Reporting Manager Citadel Limited Partnership
(SEC USE ONLY) --------------------- Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: - ------- ----------- --------- ---------- ------------------- -------------- -------- --------------------- Voting Authority Title of 583 Shrs or Sh/ Put/ Investment Other --------------------- Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None - --------------------------------- ----------- --------- ---------- ---------- --- ---- -------------- -------- --------- ------ ---- (In thousands) STERICYCLE INC CMN STOCK Cmn 858912108 468 9,800 Sh Shared-defined 2 9,800 STERICYCLE INC CMN STOCK Cmn 858912108 108 2,268 Sh Shared-defined 1 2,268 STERICYCLE INC CMN STOCK Cmn 858912908 210 4,400 Sh Call Shared-defined 2 4,400 STERICYCLE INC CMN STOCK Cmn 858912908 1,131 23,700 Sh Call Shared-defined 1 23,700 STERICYCLE INC CMN STOCK Cmn 858912958 48 1,000 Sh Put Shared-defined 2 1,000 STERICYCLE INC CMN STOCK Cmn 858912958 1,503 31,500 Sh Put Shared-defined 1 31,500 STERLING BANCSHRS/TX CMN STK Cmn 858907108 382 58,393 Sh Shared-defined 1 58,393 Depository STERLITE INDUSTRIES INDI-ADR Receipt 859737207 25 3,525 Sh Shared-defined 2 N/A Depository STERLITE INDUSTRIES INDI-ADR Receipt 859737207 91 12,930 Sh Shared-defined 1 N/A STEWART ENTERPR STEI 3 1/8 07/14 - -REGISTERED Bond 860370AH8 5,329 8,500,000 Prn Shared-defined 2 N/A STEWART ENTERPR STEI 3 3/8 07/16 - - REGISTERED Bond 860370AK1 9,417 17,150,000 Prn Shared-defined 2 N/A STEWART ENTERPRISES -CL A CMN STK Cmn 860370105 10 3,236 Sh Shared-defined 1 3,236 STIFEL FINANCIAL CORP CMN STK Cmn 860630102 2,452 56,626 Sh Shared-defined 2 56,626 STIFEL FINANCIAL CORP CMN STK Cmn 860630102 24 559 Sh Shared-defined 1 559 COLUMN TOTALS 21,198
FORM 13F Page 491 of 583 Name of Reporting Manager Citadel Limited Partnership
(SEC USE ONLY) --------------------- Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: - ------- ----------- --------- ---------- ------------------- -------------- -------- --------------------- Voting Authority Title of 583 Shrs or Sh/ Put/ Investment Other --------------------- Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None - --------------------------------- ----------- --------- ---------- ---------- --- ---- -------------- -------- --------- ------ ---- (In thousands) STILLWATER MINING CO. COMMON STOCK Cmn 86074Q102 5 1,243 Sh Shared-defined 2 1,243 STILLWATER MINING CO. COMMON STOCK Cmn 86074Q102 65 17,496 Sh Shared-defined 1 17,496 STILLWATER MINING CO. COMMON STOCK Cmn 86074Q902 8 2,100 Sh Call Shared-defined 2 2,100 STILLWATER MINING CO. COMMON STOCK Cmn 86074Q902 172 46,600 Sh Call Shared-defined 1 46,600 STILLWATER MINING CO. COMMON STOCK Cmn 86074Q952 12 3,200 Sh Put Shared-defined 2 3,200 STILLWATER MINING CO. COMMON STOCK Cmn 86074Q952 133 35,900 Sh Put Shared-defined 1 35,900 STMICROELECTRONICS NV-NY SHS CMN Depository STOCK Receipt 861012102 303 61,008 Sh Shared-defined 2 N/A STMICROELECTRONICS NV-NY SHS CMN Depository STOCK Receipt 861012102 125 25,135 Sh Shared-defined 1 N/A STONE ENERGY CORP CMN STK Cmn 861642106 36 10,839 Sh Shared-defined 2 10,839 STONE ENERGY CORP CMN STK Cmn 861642106 54 16,154 Sh Shared-defined 1 16,154 STONE ENERGY CORP CMN STK Cmn 861642906 124 37,200 Sh Call Shared-defined 1 37,200 STONE ENERGY CORP CMN STK Cmn 861642956 59 17,800 Sh Put Shared-defined 1 17,800 STRATASYS INC CMN STOCK Cmn 862685104 150 18,180 Sh Shared-defined 2 18,180 STRATASYS INC CMN STOCK Cmn 862685104 31 3,754 Sh Shared-defined 1 3,754 COLUMN TOTALS 1,277
FORM 13F Page 492 of 583 Name of Reporting Manager Citadel Limited Partnership
(SEC USE ONLY) --------------------- Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: - ------- ----------- --------- ---------- ------------------- -------------- -------- --------------------- Voting Authority Title of 583 Shrs or Sh/ Put/ Investment Other --------------------- Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None - --------------------------------- ----------- --------- ---------- ---------- --- ---- -------------- -------- --------- ------ ---- (In thousands) STRATASYS INC CMN STOCK Cmn 862685904 91 11,000 Sh Call Shared-defined 1 11,000 STRATASYS INC CMN STOCK Cmn 862685954 117 14,100 Sh Put Shared-defined 1 14,100 STRAYER ED INC CMN STOCK Cmn 863236105 7,812 43,433 Sh Shared-defined 2 43,433 STRAYER ED INC CMN STOCK Cmn 863236105 662 3,683 Sh Shared-defined 1 3,683 STRAYER ED INC CMN STOCK Cmn 863236905 666 3,700 Sh Call Shared-defined 2 3,700 STRAYER ED INC CMN STOCK Cmn 863236905 5,666 31,500 Sh Call Shared-defined 1 31,500 STRAYER ED INC CMN STOCK Cmn 863236955 1,781 9,900 Sh Put Shared-defined 2 9,900 STRAYER ED INC CMN STOCK Cmn 863236955 8,796 48,900 Sh Put Shared-defined 1 48,900 STRYKER CORP CMN STK Cmn 863667101 257 7,556 Sh Shared-defined 2 7,556 STRYKER CORP CMN STK Cmn 863667101 41 1,190 Sh Shared-defined 1 1,190 STRYKER CORP CMN STK Cmn 863667901 146 4,300 Sh Call Shared-defined 2 4,300 STRYKER CORP CMN STK Cmn 863667901 5,579 163,900 Sh Call Shared-defined 1 163,900 STRYKER CORP CMN STK Cmn 863667951 211 6,200 Sh Put Shared-defined 2 6,200 STRYKER CORP CMN STK Cmn 863667951 3,921 115,200 Sh Put Shared-defined 1 115,200 COLUMN TOTALS 35,746
FORM 13F Page 493 of 583 Name of Reporting Manager Citadel Limited Partnership
(SEC USE ONLY) --------------------- Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: - ------- ----------- --------- ---------- ------------------- -------------- -------- --------------------- Voting Authority Title of 583 Shrs or Sh/ Put/ Investment Other --------------------- Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None - --------------------------------- ----------- --------- ---------- ---------- --- ---- -------------- -------- --------- ------ ---- (In thousands) STURM RUGER & CO INC CMN STK Cmn 864159108 21 1,725 Sh Shared-defined 2 1,725 STURM RUGER & CO INC CMN STK Cmn 864159108 37 3,006 Sh Shared-defined 1 3,006 STURM RUGER & CO INC CMN STK Cmn 864159908 6 500 Sh Call Shared-defined 2 500 STURM RUGER & CO INC CMN STK Cmn 864159908 232 18,800 Sh Call Shared-defined 1 18,800 STURM RUGER & CO INC CMN STK Cmn 864159958 73 5,900 Sh Put Shared-defined 1 5,900 SULPHCO INC COMMON STOCK Cmn 865378103 16 14,984 Sh Shared-defined 1 14,984 SULPHCO INC COMMON STOCK Cmn 865378903 4 3,700 Sh Call Shared-defined 1 3,700 SULPHCO INC COMMON STOCK Cmn 865378953 6 5,600 Sh Put Shared-defined 1 5,600 SUN COMMUNITIES INC CMN STK Cmn 866674104 192 16,242 Sh Shared-defined 2 16,242 SUN MICROSYSTEMS INC CMN NASDAQ Cmn 866810203 790 107,928 Sh Shared-defined 2 107,928 SUN MICROSYSTEMS INC CMN NASDAQ Cmn 866810203 204 27,825 Sh Shared-defined 1 27,825 SUN MICROSYSTEMS INC CMN NASDAQ Cmn 866810903 868 118,600 Sh Call Shared-defined 2 118,600 SUN MICROSYSTEMS INC CMN NASDAQ Cmn 866810903 7,558 1,032,500 Sh Call Shared-defined 1 1,032,500 SUN MICROSYSTEMS INC CMN NASDAQ Cmn 866810953 466 63,600 Sh Put Shared-defined 2 63,600 COLUMN TOTALS 10,473
FORM 13F Page 494 of 583 Name of Reporting Manager Citadel Limited Partnership
(SEC USE ONLY) --------------------- Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: - ------- ----------- --------- ---------- ------------------- -------------- -------- --------------------- Voting Authority Title of 583 Shrs or Sh/ Put/ Investment Other --------------------- Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None - --------------------------------- ----------- --------- ---------- ---------- --- ---- -------------- -------- --------- ------ ---- (In thousands) SUN MICROSYSTEMS INC CMN NASDAQ Cmn 866810953 6,636 906,500 Sh Put Shared-defined 1 906,500 SUNCOR ENERGY COMMON STK - NYSE Cmn 867229106 397 17,896 Sh Shared-defined 2 17,896 SUNCOR ENERGY COMMON STK - NYSE Cmn 867229106 65 2,930 Sh Shared-defined 1 2,930 SUNCOR ENERGY COMMON STK - NYSE Cmn 867229906 302 13,600 Sh Call Shared-defined 2 13,600 SUNCOR ENERGY COMMON STK - NYSE Cmn 867229906 3,491 157,200 Sh Call Shared-defined 1 157,200 SUNCOR ENERGY COMMON STK - NYSE Cmn 867229956 526 23,700 Sh Put Shared-defined 2 23,700 SUNCOR ENERGY COMMON STK - NYSE Cmn 867229956 4,238 190,800 Sh Put Shared-defined 1 190,800 SUNOCO INC COMMON STOCK Cmn 86764P109 425 16,047 Sh Shared-defined 2 16,047 SUNOCO INC COMMON STOCK Cmn 86764P109 3,566 134,654 Sh Shared-defined 1 134,654 SUNOCO INC COMMON STOCK Cmn 86764P909 1,459 55,100 Sh Call Shared-defined 2 55,100 SUNOCO INC COMMON STOCK Cmn 86764P909 9,504 358,900 Sh Call Shared-defined 1 358,900 SUNOCO INC COMMON STOCK Cmn 86764P959 1,795 67,800 Sh Put Shared-defined 2 67,800 SUNOCO INC COMMON STOCK Cmn 86764P959 12,096 456,800 Sh Put Shared-defined 1 456,800 SUNPOWER CORP 1.25% CB 2/15/2027 - - REGISTERED Bond 867652AA7 40,945 57,690,000 Prn Shared-defined 2 N/A COLUMN TOTALS 85,445
FORM 13F Page 495 of 583 Name of Reporting Manager Citadel Limited Partnership
(SEC USE ONLY) --------------------- Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: - ------- ----------- --------- ---------- ------------------- -------------- -------- --------------------- Voting Authority Title of 583 Shrs or Sh/ Put/ Investment Other --------------------- Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None - --------------------------------- ----------- --------- ---------- ---------- --- ---- -------------- -------- --------- ------ ---- (In thousands) SUNPOWER CORP COMMON STOCK Cmn 867652109 25 1,071 Sh Shared-defined 2 1,071 SUNPOWER CORP COMMON STOCK Cmn 867652109 241 10,134 Sh Shared-defined 1 10,134 SUNPOWER CORP COMMON STOCK Cmn 867652909 4,271 179,600 Sh Call Shared-defined 1 179,600 SUNPOWER CORP COMMON STOCK Cmn 867652959 4,200 176,600 Sh Put Shared-defined 1 176,600 SUNPOWER CORP-CLASS B Cmn 867652307 48 2,416 Sh Shared-defined 2 2,416 SUNPOWER CORP-CLASS B Cmn 867652307 1,820 91,944 Sh Shared-defined 1 91,944 SUNPOWER CORP-CLASS B Cmn 867652907 48 2,400 Sh Call Shared-defined 2 2,400 SUNPOWER CORP-CLASS B Cmn 867652907 331 16,700 Sh Call Shared-defined 1 16,700 SUNPOWER CORP-CLASS B Cmn 867652957 299 15,100 Sh Put Shared-defined 2 15,100 SUNPOWER CORP-CLASS B Cmn 867652957 2,695 136,100 Sh Put Shared-defined 1 136,100 SUNRISE SENIOR LIVING INC CMN STOCK Cmn 86768K106 1 1,108 Sh Shared-defined 2 1,108 SUNRISE SENIOR LIVING INC CMN STOCK Cmn 86768K106 2 2,975 Sh Shared-defined 1 2,975 SUNRISE SENIOR LIVING INC CMN STOCK Cmn 86768K906 10 14,000 Sh Call Shared-defined 1 14,000 SUNRISE SENIOR LIVING INC CMN STOCK Cmn 86768K956 2 3,300 Sh Put Shared-defined 1 3,300 COLUMN TOTALS 13,993
FORM 13F Page 496 of 583 Name of Reporting Manager Citadel Limited Partnership
(SEC USE ONLY) --------------------- Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: - ------- ----------- --------- ---------- ------------------- -------------- -------- --------------------- Voting Authority Title of 583 Shrs or Sh/ Put/ Investment Other --------------------- Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None - --------------------------------- ----------- --------- ---------- ---------- --- ---- -------------- -------- --------- ------ ---- (In thousands) SUNSTONE HOTEL INVESTORS INC COMMON STOCK Cmn 867892101 31 11,679 Sh Shared-defined 1 11,679 SUNSTONE HOTEL INVESTORS INC COMMON STOCK Cmn 867892901 17 6,600 Sh Call Shared-defined 1 6,600 SUNSTONE HOTEL INVESTORS INC COMMON STOCK Cmn 867892951 2 700 Sh Put Shared-defined 1 700 SUNTECH POWER HOLDINGS CO LTD 1:1 Depository ADR Receipt 86800C104 235 20,103 Sh Shared-defined 2 N/A SUNTECH POWER HOLDINGS CO LTD 1:1 Depository ADR Receipt 86800C104 50 4,268 Sh Shared-defined 1 N/A SUNTRUST BKS INC Cmn 867914103 5,329 453,914 Sh Shared-defined 2 453,914 SUNTRUST BKS INC Cmn 867914103 1,894 161,323 Sh Shared-defined 1 161,323 SUNTRUST BKS INC Cmn 867914903 384 32,700 Sh Call Shared-defined 2 32,700 SUNTRUST BKS INC Cmn 867914903 2,900 247,000 Sh Call Shared-defined 1 247,000 SUNTRUST BKS INC Cmn 867914953 528 45,000 Sh Put Shared-defined 2 45,000 SUNTRUST BKS INC Cmn 867914953 4,224 359,800 Sh Put Shared-defined 1 359,800 SUPERCONDUCTOR TECHNOLOGIES CMN STK Cmn 867931305 1 1,100 Sh Shared-defined 2 1,100 SUPERCONDUCTOR TECHNOLOGIES CMN STK Cmn 867931305 3 3,419 Sh Shared-defined 1 3,419 SUPERCONDUCTOR TECHNOLOGIES CMN STK Cmn 867931905 6 6,300 Sh Call Shared-defined 1 6,300 COLUMN TOTALS 15,604
FORM 13F Page 497 of 583 Name of Reporting Manager Citadel Limited Partnership
(SEC USE ONLY) --------------------- Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: - ------- ----------- --------- ---------- ------------------- -------------- -------- --------------------- Voting Authority Title of 583 Shrs or Sh/ Put/ Investment Other --------------------- Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None - --------------------------------- ----------- --------- ---------- ---------- --- ---- -------------- -------- --------- ------ ---- (In thousands) SUPERCONDUCTOR TECHNOLOGIES CMN STK Cmn 867931955 1 200 Sh Put Shared-defined 1 200 SUPERGEN INC CMN STOCK Cmn 868059106 33 18,200 Sh Shared-defined 1 18,200 SUPERGEN INC CMN STOCK Cmn 868059906 6 3,300 Sh Call Shared-defined 1 3,300 SUPERGEN INC CMN STOCK Cmn 868059956 33 18,400 Sh Put Shared-defined 1 18,400 SUPERIOR ENERGY 1.5% CB 12/15/2026 - REGISTERED Bond 78412FAH7 57,012 78,921,000 Prn Shared-defined 2 N/A SUPERIOR ENERGY SVCS INC CMN STK Cmn 868157108 2,498 193,773 Sh Shared-defined 2 193,773 SUPERIOR ENERGY SVCS INC CMN STK Cmn 868157908 1 100 Sh Call Shared-defined 2 100 SUPERIOR ENERGY SVCS INC CMN STK Cmn 868157908 918 71,200 Sh Call Shared-defined 1 71,200 SUPERIOR ENERGY SVCS INC CMN STK Cmn 868157958 22 1,700 Sh Put Shared-defined 2 1,700 SUPERIOR ENERGY SVCS INC CMN STK Cmn 868157958 387 30,000 Sh Put Shared-defined 1 30,000 SUPERIOR INDUSTRIES INT'L COMMON STOCK Cmn 868168105 28 2,375 Sh Shared-defined 2 2,375 SUPERIOR INDUSTRIES INT'L COMMON STOCK Cmn 868168105 122 10,332 Sh Shared-defined 1 10,332 SUPERIOR INDUSTRIES INT'L COMMON STOCK Cmn 868168905 105 8,900 Sh Call Shared-defined 1 8,900 SUPERIOR INDUSTRIES INT'L COMMON STOCK Cmn 868168955 12 1,000 Sh Put Shared-defined 2 1,000 COLUMN TOTALS 61,178
FORM 13F Page 498 of 583 Name of Reporting Manager Citadel Limited Partnership
(SEC USE ONLY) --------------------- Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: - ------- ----------- --------- ---------- ------------------- -------------- -------- --------------------- Voting Authority Title of 583 Shrs or Sh/ Put/ Investment Other --------------------- Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None - --------------------------------- ----------- --------- ---------- ---------- --- ---- -------------- -------- --------- ------ ---- (In thousands) SUPERIOR INDUSTRIES INT'L COMMON STOCK Cmn 868168955 154 13,000 Sh Put Shared-defined 1 13,000 SUPERTEX INC CMN STK Cmn 868532102 39 1,692 Sh Shared-defined 2 1,692 SUPERTEX INC CMN STK Cmn 868532102 337 14,601 Sh Shared-defined 1 14,601 SUPERTEX INC CMN STK Cmn 868532902 383 16,600 Sh Call Shared-defined 1 16,600 SUPERTEX INC CMN STK Cmn 868532952 136 5,900 Sh Put Shared-defined 2 5,900 SUPERTEX INC CMN STK Cmn 868532952 1,095 47,400 Sh Put Shared-defined 1 47,400 SUPERVALU INC Cmn 868536103 443 30,991 Sh Shared-defined 2 30,991 SUPERVALU INC Cmn 868536103 31 2,201 Sh Shared-defined 1 2,201 SUPERVALU INC Cmn 868536903 4 300 Sh Call Shared-defined 2 300 SUPERVALU INC Cmn 868536903 948 66,400 Sh Call Shared-defined 1 66,400 SUPERVALU INC Cmn 868536953 506 35,400 Sh Put Shared-defined 1 35,400 SURMODICS INC CMN STOCK Cmn 868873100 32 1,767 Sh Shared-defined 2 1,767 SURMODICS INC CMN STOCK Cmn 868873100 3 141 Sh Shared-defined 1 141 SURMODICS INC CMN STOCK Cmn 868873900 697 38,200 Sh Call Shared-defined 1 38,200 COLUMN TOTALS 4,808
FORM 13F Page 499 of 583 Name of Reporting Manager Citadel Limited Partnership
(SEC USE ONLY) --------------------- Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: - ------- ----------- --------- ---------- ------------------- -------------- -------- --------------------- Voting Authority Title of 583 Shrs or Sh/ Put/ Investment Other --------------------- Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None - --------------------------------- ----------- --------- ---------- ---------- --- ---- -------------- -------- --------- ------ ---- (In thousands) SURMODICS INC CMN STOCK Cmn 868873950 177 9,700 Sh Put Shared-defined 1 9,700 SUSQUEHANNA BANCSHARES INC CMN STK Cmn 869099101 291 31,143 Sh Shared-defined 1 31,143 SVB FINANCIAL GROUP CMN STK Cmn 78486Q101 3,068 153,321 Sh Shared-defined 2 153,321 SVB FINANCIAL GROUP CMN STK Cmn 78486Q101 160 7,986 Sh Shared-defined 1 7,986 SVB FINANCIAL GROUP CMN STK Cmn 78486Q901 906 45,300 Sh Call Shared-defined 1 45,300 SVB FINANCIAL GROUP CMN STK Cmn 78486Q951 764 38,200 Sh Put Shared-defined 1 38,200 SWIFT ENERGY COMMON STOCK Cmn 870738101 5 733 Sh Shared-defined 2 733 SWIFT ENERGY COMMON STOCK Cmn 870738901 71 9,700 Sh Call Shared-defined 1 9,700 SWIFT ENERGY COMMON STOCK Cmn 870738951 106 14,500 Sh Put Shared-defined 1 14,500 SWITCH & DATA FACILITIES CO COMMON STOCK Cmn 871043905 154 17,600 Sh Call Shared-defined 1 17,600 SWITCH & DATA FACILITIES CO COMMON STOCK Cmn 871043955 88 10,000 Sh Put Shared-defined 1 10,000 SYBASE INC Cmn 871130100 530 17,500 Sh Shared-defined 2 17,500 SYBASE INC Cmn 871130900 1,402 46,300 Sh Call Shared-defined 1 46,300 SYBASE INC Cmn 871130950 951 31,400 Sh Put Shared-defined 1 31,400 COLUMN TOTALS 8,673
FORM 13F Page 500 of 583 Name of Reporting Manager Citadel Limited Partnership
(SEC USE ONLY) --------------------- Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: - ------- ----------- --------- --------- -------------------- -------------- -------- --------------------- Voting Authority Title of 583 Shrs or Sh/ Put/ Investment Other --------------------- Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None - --------------------------------- ----------- --------- --------- ----------- --- ---- -------------- -------- --------- ------ ---- (In thousands) SYBASE1.75% CB 2/22/2025 - - REGISTERED Bond 871130AB6 38,635 30,531,000 Prn Shared-defined 2 N/A SYCAMORE NETWORKS INC CMN STOCK Cmn 871206108 5 1,756 Sh Shared-defined 2 1,756 SYCAMORE NETWORKS INC CMN STOCK Cmn 871206108 65 24,512 Sh Shared-defined 1 24,512 SYMANTEC CORP 0.75% CB 6/15/2011 - -REGISTERED Bond 871503AD0 104,452 105,624,000 Prn Shared-defined 2 N/A SYMANTEC CORP 1% 6/15/2013 - -REGISTERED Bond 871503AF5 230,019 234,400,000 Prn Shared-defined 2 N/A SYMANTEC CORP CMN STK Cmn 871503108 185 12,409 Sh Shared-defined 2 12,409 SYMANTEC CORP CMN STK Cmn 871503908 575 38,500 Sh Call Shared-defined 2 38,500 SYMANTEC CORP CMN STK Cmn 871503908 5,086 340,400 Sh Call Shared-defined 1 340,400 SYMANTEC CORP CMN STK Cmn 871503958 1,829 122,400 Sh Put Shared-defined 2 122,400 SYMANTEC CORP CMN STK Cmn 871503958 5,464 365,700 Sh Put Shared-defined 1 365,700 SYMMETRY HOLDING INC-CW11 Wt 069744118 1 6,328 Shared-defined 1 N/A SYNAPTICS INCORPORATED Cmn 87157D109 15 548 Sh Shared-defined 2 548 SYNAPTICS INCORPORATED Cmn 87157D109 14 519 Sh Shared-defined 1 519 SYNAPTICS INCORPORATED Cmn 87157D909 297 11,100 Sh Call Shared-defined 2 11,100 COLUMN TOTALS 386,642
FORM 13F Page 501 of 583 Name of Reporting Manager Citadel Limited Partnership
(SEC USE ONLY) --------------------- Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: - ------- ----------- --------- ---------- ------------------- -------------- -------- --------------------- Voting Authority Title of 583 Shrs or Sh/ Put/ Investment Other --------------------- Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None - --------------------------------- ----------- --------- ---------- ---------- --- ---- -------------- -------- --------- ------ ---- (In thousands) SYNAPTICS INCORPORATED Cmn 87157D909 4,758 177,800 Sh Call Shared-defined 1 177,800 SYNAPTICS INCORPORATED Cmn 87157D959 45 1,700 Sh Put Shared-defined 2 1,700 SYNAPTICS INCORPORATED Cmn 87157D959 2,122 79,300 Sh Put Shared-defined 1 79,300 SYNCHRONOSS TECHNOLOGIES INC COMMON STOCK Cmn 87157B103 200 16,340 Sh Shared-defined 2 16,340 SYNCHRONOSS TECHNOLOGIES INC COMMON STOCK Cmn 87157B103 11 928 Sh Shared-defined 1 928 SYNCHRONOSS TECHNOLOGIES INC COMMON STOCK Cmn 87157B903 11 900 Sh Call Shared-defined 2 900 SYNCHRONOSS TECHNOLOGIES INC COMMON STOCK Cmn 87157B903 207 16,900 Sh Call Shared-defined 1 16,900 SYNCHRONOSS TECHNOLOGIES INC COMMON STOCK Cmn 87157B953 190 15,500 Sh Put Shared-defined 1 15,500 SYNERON MEDICAL LTD. COMMON STOCK Cmn M87245102 41 6,946 Sh Shared-defined 1 6,946 SYNERON MEDICAL LTD. COMMON STOCK Cmn M87245902 1 100 Sh Call Shared-defined 2 100 SYNERON MEDICAL LTD. COMMON STOCK Cmn M87245902 65 11,000 Sh Call Shared-defined 1 11,000 SYNERON MEDICAL LTD. COMMON STOCK Cmn M87245952 41 6,900 Sh Put Shared-defined 1 6,900 SYNIVERSE HOLDINGS INC. COMMON STOCK Cmn 87163F106 555 35,244 Sh Shared-defined 2 35,244 SYNIVERSE HOLDINGS INC. COMMON STOCK Cmn 87163F106 47 2,956 Sh Shared-defined 1 2,956 COLUMN TOTALS 8,294
FORM 13F Page 502 of 583 Name of Reporting Manager Citadel Limited Partnership
(SEC USE ONLY) --------------------- Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: - ------- ----------- --------- ---------- ------------------- -------------- -------- --------------------- Voting Authority Title of 583 Shrs or Sh/ Put/ Investment Other --------------------- Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None - --------------------------------- ----------- --------- ---------- ---------- --- ---- -------------- -------- --------- ------ ---- (In thousands) SYNOPSYS INC CMN STK Cmn 871607107 1,188 57,300 Sh Shared-defined 2 57,300 SYNOPSYS INC CMN STK Cmn 871607107 275 13,283 Sh Shared-defined 1 13,283 SYNOPSYS INC CMN STK Cmn 871607907 1,024 49,400 Sh Call Shared-defined 1 49,400 SYNOPSYS INC CMN STK Cmn 871607957 1,086 52,400 Sh Put Shared-defined 1 52,400 SYNOVUS FINANCIAL CORP COMMON STOCK Cmn 87161C105 332 102,260 Sh Shared-defined 2 102,260 SYNOVUS FINANCIAL CORP COMMON STOCK Cmn 87161C105 50 15,345 Sh Shared-defined 1 15,345 SYNOVUS FINANCIAL CORP COMMON STOCK Cmn 87161C905 185 56,900 Sh Call Shared-defined 1 56,900 SYNOVUS FINANCIAL CORP COMMON STOCK Cmn 87161C955 178 54,800 Sh Put Shared-defined 1 54,800 SYNTA PHARMACEUTICALS CORP Cmn 87162T206 24 11,226 Sh Shared-defined 1 11,226 SYNTA PHARMACEUTICALS CORP Cmn 87162T906 238 111,100 Sh Call Shared-defined 1 111,100 SYNTA PHARMACEUTICALS CORP Cmn 87162T956 92 42,800 Sh Put Shared-defined 1 42,800 SYNVISTA THERAPEUTICS INC CMN STK Cmn 87164M100 11 125,311 Sh Shared-defined 1 125,311 SYSCO CORP COMMON STOCK SYY Cmn 871829107 174 7,615 Sh Shared-defined 1 7,615 SYSCO CORP COMMON STOCK SYY Cmn 871829907 880 38,600 Sh Call Shared-defined 2 38,600 COLUMN TOTALS 5,737
FORM 13F Page 503 of 583 Name of Reporting Manager Citadel Limited Partnership
(SEC USE ONLY) --------------------- Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: - ------- ----------- --------- ---------- ------------------- -------------- -------- --------------------- Voting Authority Title of 583 Shrs or Sh/ Put/ Investment Other --------------------- Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None - --------------------------------- ----------- --------- ---------- ---------- --- ---- -------------- -------- --------- ------ ---- (In thousands) SYSCO CORP COMMON STOCK SYY Cmn 871829907 4,150 182,000 Sh Call Shared-defined 1 182,000 SYSCO CORP COMMON STOCK SYY Cmn 871829957 363 15,900 Sh Put Shared-defined 2 15,900 SYSCO CORP COMMON STOCK SYY Cmn 871829957 5,162 226,400 Sh Put Shared-defined 1 226,400 SYSTEMAX INC CMN STK Cmn 871851101 25 1,914 Sh Shared-defined 2 1,914 SYSTEMAX INC CMN STK Cmn 871851101 3 257 Sh Shared-defined 1 257 SYSTEMAX INC CMN STK Cmn 871851901 296 22,900 Sh Call Shared-defined 1 22,900 SYSTEMAX INC CMN STK Cmn 871851951 3 200 Sh Put Shared-defined 1 200 Depository TAIWAN SEMICONDUCTOR -SPONS ADR Receipt 874039100 208 23,214 Sh Shared-defined 1 N/A TAKE-TWO INTERACTIVE SFT CMN STOCK Cmn 874054109 6 681 Sh Shared-defined 2 681 TAKE-TWO INTERACTIVE SFT CMN STOCK Cmn 874054109 344 41,193 Sh Shared-defined 1 41,193 TAKE-TWO INTERACTIVE SFT CMN STOCK Cmn 874054909 308 36,900 Sh Call Shared-defined 1 36,900 TAKE-TWO INTERACTIVE SFT CMN STOCK Cmn 874054959 226 27,100 Sh Put Shared-defined 1 27,100 TALBOTS INC CMN STK Cmn 874161102 11 3,048 Sh Shared-defined 1 3,048 TALBOTS INC CMN STK Cmn 874161902 166 47,300 Sh Call Shared-defined 1 47,300 COLUMN TOTALS 11,271
FORM 13F Page 504 of 583 Name of Reporting Manager Citadel Limited Partnership
(SEC USE ONLY) --------------------- Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: - ------- ----------- --------- ---------- ------------------- -------------- -------- --------------------- Voting Authority Title of 583 Shrs or Sh/ Put/ Investment Other --------------------- Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None - --------------------------------- ----------- --------- ---------- ---------- --- ---- -------------- -------- --------- ------ ---- (In thousands) TALBOTS INC CMN STK Cmn 874161952 83 23,700 Sh Put Shared-defined 1 23,700 TALEO CORP COMMON STOCK Cmn 87424N104 8,867 750,137 Sh Shared-defined 2 750,137 TALEO CORP COMMON STOCK Cmn 87424N104 1 116 Sh Shared-defined 1 116 TALISMAN ENERGY INC CMN STOCK Cmn 87425E103 424 40,407 Sh Shared-defined 2 40,407 TALISMAN ENERGY INC CMN STOCK Cmn 87425E103 2,104 200,419 Sh Shared-defined 1 200,419 TALISMAN ENERGY INC CMN STOCK Cmn 87425E903 147 14,000 Sh Call Shared-defined 2 14,000 TALISMAN ENERGY INC CMN STOCK Cmn 87425E903 776 73,900 Sh Call Shared-defined 1 73,900 TALISMAN ENERGY INC CMN STOCK Cmn 87425E953 206 19,600 Sh Put Shared-defined 2 19,600 TALISMAN ENERGY INC CMN STOCK Cmn 87425E953 2,763 263,100 Sh Put Shared-defined 1 263,100 Depository TAM SA ADR 1:1 Receipt 87484D103 7 1,348 Sh Shared-defined 2 N/A Depository TAM SA ADR 1:1 Receipt 87484D103 61 11,052 Sh Shared-defined 1 N/A TANZANIAN ROYALTY EXPLORATION CORP CMN STK Cmn 87600U104 15 3,390 Sh Shared-defined 1 3,390 TANZANIAN ROYALTY EXPLORATION CORP CMN STK Cmn 87600U904 64 14,400 Sh Call Shared-defined 1 14,400 TANZANIAN ROYALTY EXPLORATION CORP CMN STK Cmn 87600U954 27 6,100 Sh Put Shared-defined 1 6,100 COLUMN TOTALS 15,545
FORM 13F Page 505 of 583 Name of Reporting Manager Citadel Limited Partnership
(SEC USE ONLY) --------------------- Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: - ------- ----------- --------- ---------- ------------------- -------------- -------- --------------------- Voting Authority Title of 583 Shrs or Sh/ Put/ Investment Other --------------------- Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None - --------------------------------- ----------- --------- ---------- ---------- --- ---- -------------- -------- --------- ------ ---- (In thousands) TARGA RESOURCES PARTNERS LP Cmn 87611X105 4 491 Sh Shared-defined 1 491 TARGA RESOURCES PARTNERS LP Cmn 87611X905 75 8,400 Sh Call Shared-defined 1 8,400 TARGA RESOURCES PARTNERS LP Cmn 87611X955 56 6,200 Sh Put Shared-defined 1 6,200 TARGET CORP CMN STK Cmn 87612E106 860 25,006 Sh Shared-defined 2 25,006 TARGET CORP CMN STK Cmn 87612E906 12,394 360,400 Sh Call Shared-defined 2 360,400 TARGET CORP CMN STK Cmn 87612E906 82,925 2,411,300 Sh Call Shared-defined 1 2,411,300 TARGET CORP CMN STK Cmn 87612E956 10,644 309,500 Sh Put Shared-defined 2 309,500 TARGET CORP CMN STK Cmn 87612E956 65,076 1,892,300 Sh Put Shared-defined 1 1,892,300 TASER INTL INC CMN STOCK Cmn 87651B104 31 6,728 Sh Shared-defined 2 6,728 TASER INTL INC CMN STOCK Cmn 87651B104 78 16,571 Sh Shared-defined 1 16,571 TASER INTL INC CMN STOCK Cmn 87651B904 161 34,500 Sh Call Shared-defined 1 34,500 TASER INTL INC CMN STOCK Cmn 87651B954 76 16,200 Sh Put Shared-defined 1 16,200 Depository TATA MOTORS LTD ADR 1:1 COMMON Receipt 876568502 27 5,421 Sh Shared-defined 2 N/A Depository TATA MOTORS LTD ADR 1:1 COMMON Receipt 876568502 190 38,538 Sh Shared-defined 1 N/A COLUMN TOTALS 172,597
FORM 13F Page 506 of 583 Name of Reporting Manager Citadel Limited Partnership
(SEC USE ONLY) --------------------- Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: - ------- ----------- --------- ---------- ------------------- -------------- -------- --------------------- Voting Authority Title of 583 Shrs or Sh/ Put/ Investment Other --------------------- Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None - --------------------------------- ----------- --------- ---------- ---------- --- ---- -------------- -------- --------- ------ ---- (In thousands) TBS INTERNATIONAL LTD-A COMMON STOCK Cmn G86975151 481 65,470 Sh Shared-defined 2 65,470 TBS INTERNATIONAL LTD-A COMMON STOCK Cmn G86975151 76 10,273 Sh Shared-defined 1 10,273 TBS INTERNATIONAL LTD-A COMMON STOCK Cmn G86975901 121 16,500 Sh Call Shared-defined 1 16,500 TBS INTERNATIONAL LTD-A COMMON STOCK Cmn G86975951 120 16,300 Sh Put Shared-defined 1 16,300 TCF FINANCIAL CORP COMMON Cmn 872275102 477 40,600 Sh Shared-defined 2 40,600 TCF FINANCIAL CORP COMMON Cmn 872275902 24 2,000 Sh Call Shared-defined 2 2,000 TCF FINANCIAL CORP COMMON Cmn 872275902 831 70,700 Sh Call Shared-defined 1 70,700 TCF FINANCIAL CORP COMMON Cmn 872275952 301 25,600 Sh Put Shared-defined 1 25,600 TD AMERITRADE HOLDING CORP CMN STK Cmn 87236Y108 12,004 869,218 Sh Shared-defined 2 869,218 TD AMERITRADE HOLDING CORP CMN STK Cmn 87236Y908 52 3,800 Sh Call Shared-defined 2 3,800 TD AMERITRADE HOLDING CORP CMN STK Cmn 87236Y908 2,255 163,300 Sh Call Shared-defined 1 163,300 TD AMERITRADE HOLDING CORP CMN STK Cmn 87236Y958 59 4,300 Sh Put Shared-defined 2 4,300 TD AMERITRADE HOLDING CORP CMN STK Cmn 87236Y958 211 15,300 Sh Put Shared-defined 1 15,300 TECH DATA CORP 2.75% CB 12/15/2026 - REGISTERED Bond 878237AE6 26,167 30,000,000 Prn Shared-defined 2 N/A COLUMN TOTALS 43,179
FORM 13F Page 507 of 583 Name of Reporting Manager Citadel Limited Partnership
(SEC USE ONLY) --------------------- Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: - ------- ----------- --------- ---------- ------------------- -------------- -------- --------------------- Voting Authority Title of 583 Shrs or Sh/ Put/ Investment Other --------------------- Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None - --------------------------------- ----------- --------- ---------- ---------- --- ---- -------------- -------- --------- ------ ---- (In thousands) TECH DATA CORP CMN STK Cmn 878237106 2,593 119,039 Sh Shared-defined 2 119,039 TECH DATA CORP CMN STK Cmn 878237906 712 32,700 Sh Call Shared-defined 1 32,700 TECH DATA CORP CMN STK Cmn 878237956 449 20,600 Sh Put Shared-defined 1 20,600 TECHNE CORP CMN STK Cmn 878377100 307 5,610 Sh Shared-defined 2 5,610 TECHNE CORP CMN STK Cmn 878377100 17 313 Sh Shared-defined 1 313 TECHNITROL INC CMN STK Cmn 878555101 9 5,127 Sh Shared-defined 2 5,127 TECHNITROL INC CMN STK Cmn 878555101 17 9,681 Sh Shared-defined 1 9,681 TECHNITROL INC CMN STK Cmn 878555901 15 8,500 Sh Call Shared-defined 1 8,500 TECHNITROL INC CMN STK Cmn 878555951 1 300 Sh Put Shared-defined 1 300 TECK COMINCO LIMITED - CL B CMN STK Cmn 878742204 218 39,234 Sh Shared-defined 2 39,234 TECK COMINCO LIMITED - CL B CMN STK Cmn 878742204 523 94,270 Sh Shared-defined 1 94,270 TECK COMINCO LIMITED - CL B CMN STK Cmn 878742904 50 9,000 Sh Call Shared-defined 2 9,000 TECK COMINCO LIMITED - CL B CMN STK Cmn 878742904 463 83,500 Sh Call Shared-defined 1 83,500 TECK COMINCO LIMITED - CL B CMN STK Cmn 878742954 582 104,800 Sh Put Shared-defined 1 104,800 COLUMN TOTALS 5,956
FORM 13F Page 508 of 583 Name of Reporting Manager Citadel Limited Partnership
(SEC USE ONLY) --------------------- Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: - ------- ----------- --------- ---------- ------------------- -------------- -------- --------------------- Voting Authority Title of 583 Shrs or Sh/ Put/ Investment Other --------------------- Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None - --------------------------------- ----------- --------- ---------- ---------- --- ---- -------------- -------- --------- ------ ---- (In thousands) TECO ENERGY INC CMN STK Cmn 872375100 99 8,839 Sh Shared-defined 2 8,839 TECO ENERGY INC CMN STK Cmn 872375100 220 19,769 Sh Shared-defined 1 19,769 TECO ENERGY INC CMN STK Cmn 872375900 207 18,600 Sh Call Shared-defined 1 18,600 TECO ENERGY INC CMN STK Cmn 872375950 285 25,600 Sh Put Shared-defined 1 25,600 TEEKAY CORP CMN STOCK Cmn Y8564W103 2,363 166,072 Sh Shared-defined 2 166,072 TEEKAY CORP CMN STOCK Cmn Y8564W103 309 21,687 Sh Shared-defined 1 21,687 TEEKAY CORP CMN STOCK Cmn Y8564W903 44 3,100 Sh Call Shared-defined 2 3,100 TEEKAY CORP CMN STOCK Cmn Y8564W903 337 23,700 Sh Call Shared-defined 1 23,700 TEEKAY CORP CMN STOCK Cmn Y8564W953 1,232 86,600 Sh Put Shared-defined 1 86,600 TEKELEC CMN STK Cmn 879101103 154 11,668 Sh Shared-defined 1 11,668 TEKELEC CMN STK Cmn 879101903 115 8,700 Sh Call Shared-defined 1 8,700 TEKELEC CMN STK Cmn 879101953 235 17,800 Sh Put Shared-defined 1 17,800 TELEFLEX INC CMN STK Cmn 879369106 222 5,688 Sh Shared-defined 2 5,688 TELEFLEX INC CMN STK Cmn 879369106 5 128 Sh Shared-defined 1 128 COLUMN TOTALS 5,827
FORM 13F Page 509 of 583 Name of Reporting Manager Citadel Limited Partnership
(SEC USE ONLY) --------------------- Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: - ------- ----------- --------- ---------- ------------------- -------------- -------- --------------------- Voting Authority Title of 583 Shrs or Sh/ Put/ Investment Other --------------------- Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None - --------------------------------- ----------- --------- ---------- ---------- --- ---- -------------- -------- --------- ------ ---- (In thousands) TELEFONOS DE MEXICO SPONS ADR L Depository 1:20 Receipt 879403780 324 21,540 Sh Shared-defined 2 N/A TELEPHONE & DATA CMN STK Cmn 879433100 253 9,556 Sh Shared-defined 2 9,556 TELEPHONE & DATA CMN STK Cmn 879433100 185 6,984 Sh Shared-defined 1 6,984 TELEPHONE & DATA CMN STK Cmn 879433900 265 10,000 Sh Call Shared-defined 1 10,000 TELEPHONE & DATA CMN STK Cmn 879433950 392 14,800 Sh Put Shared-defined 1 14,800 TELETECH HLDGS INC CMN STOCK Cmn 879939106 82 7,573 Sh Shared-defined 2 7,573 TELETECH HLDGS INC CMN STOCK Cmn 879939106 62 5,711 Sh Shared-defined 1 5,711 TELETECH HLDGS INC CMN STOCK Cmn 879939906 94 8,600 Sh Call Shared-defined 1 8,600 TELETECH HLDGS INC CMN STOCK Cmn 879939956 118 10,800 Sh Put Shared-defined 1 10,800 TELLABS INC CMN STK Cmn 879664100 3,805 830,817 Sh Shared-defined 2 830,817 TELLABS INC CMN STK Cmn 879664900 447 97,500 Sh Call Shared-defined 1 97,500 TELLABS INC CMN STK Cmn 879664950 119 26,000 Sh Put Shared-defined 1 26,000 TEMPLE INLAND INC Cmn 879868107 9,073 1,689,571 Sh Shared-defined 2 1,689,571 TEMPLE INLAND INC Cmn 879868107 150 27,944 Sh Shared-defined 1 27,944 COLUMN TOTALS 15,369
FORM 13F Page 510 of 583 Name of Reporting Manager Citadel Limited Partnership
(SEC USE ONLY) --------------------- Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: - ------- ----------- --------- ---------- ------------------- -------------- -------- --------------------- Voting Authority Title of 583 Shrs or Sh/ Put/ Investment Other --------------------- Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None - --------------------------------- ----------- --------- ---------- ---------- --- ---- -------------- -------- --------- ------ ---- (In thousands) TEMPLE INLAND INC Cmn 879868907 8 1,400 Sh Call Shared-defined 2 1,400 TEMPLE INLAND INC Cmn 879868907 205 38,100 Sh Call Shared-defined 1 38,100 TEMPLE INLAND INC Cmn 879868957 349 65,000 Sh Put Shared-defined 1 65,000 TEMPUR-PEDIC INTERNATIONAL COMMON STOCK Cmn 88023U101 70 9,645 Sh Shared-defined 2 9,645 TEMPUR-PEDIC INTERNATIONAL COMMON STOCK Cmn 88023U101 228 31,237 Sh Shared-defined 1 31,237 TEMPUR-PEDIC INTERNATIONAL COMMON STOCK Cmn 88023U901 240 32,900 Sh Call Shared-defined 1 32,900 TEMPUR-PEDIC INTERNATIONAL COMMON STOCK Cmn 88023U951 312 42,700 Sh Put Shared-defined 1 42,700 Depository TENARIS SA - ADR 1:10 Receipt 88031M109 9,633 477,578 Sh Shared-defined 2 N/A TENET HEALTHCARE CORPORATION CMN STK Cmn 88033G100 16 13,491 Sh Shared-defined 2 13,491 TENET HEALTHCARE CORPORATION CMN STK Cmn 88033G900 32 27,800 Sh Call Shared-defined 1 27,800 TENET HEALTHCARE CORPORATION CMN STK Cmn 88033G950 2 1,900 Sh Put Shared-defined 1 1,900 TENNANT CO CMN STK Cmn 880345103 246 26,254 Sh Shared-defined 2 26,254 TENNANT CO CMN STK Cmn 880345103 6 681 Sh Shared-defined 1 681 TENNECO INC COMMON STOCK Cmn 880349105 236 145,000 Sh Shared-defined 2 145,000 COLUMN TOTALS 11,583
FORM 13F Page 511 of 583 Name of Reporting Manager Citadel Limited Partnership
(SEC USE ONLY) --------------------- Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: - ------- ----------- --------- ---------- ------------------- -------------- -------- --------------------- Voting Authority Title of 583 Shrs or Sh/ Put/ Investment Other --------------------- Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None - --------------------------------- ----------- --------- ---------- ---------- --- ---- -------------- -------- --------- ------ ---- (In thousands) TENNECO INC COMMON STOCK Cmn 880349105 15 8,987 Sh Shared-defined 1 8,987 TENNECO INC COMMON STOCK Cmn 880349905 5 3,200 Sh Call Shared-defined 2 3,200 TENNECO INC COMMON STOCK Cmn 880349905 26 16,100 Sh Call Shared-defined 1 16,100 TEPPCO PARTNERS -LP CMN STK Cmn 872384902 405 17,900 Sh Call Shared-defined 1 17,900 TEPPCO PARTNERS -LP CMN STK Cmn 872384952 394 17,400 Sh Put Shared-defined 1 17,400 TERADATA CORP Cmn 88076W103 240 14,805 Sh Shared-defined 2 14,805 TERADATA CORP Cmn 88076W903 110 6,800 Sh Call Shared-defined 2 6,800 TERADATA CORP Cmn 88076W903 925 57,000 Sh Call Shared-defined 1 57,000 TERADATA CORP Cmn 88076W953 260 16,000 Sh Put Shared-defined 1 16,000 TERADYNE INC CMN STK Cmn 880770102 8,138 1,857,998 Sh Shared-defined 2 1,857,998 TERADYNE INC CMN STK Cmn 880770102 296 67,468 Sh Shared-defined 1 67,468 TERADYNE INC CMN STK Cmn 880770902 4 900 Sh Call Shared-defined 2 900 TERADYNE INC CMN STK Cmn 880770902 208 47,400 Sh Call Shared-defined 1 47,400 TERADYNE INC CMN STK Cmn 880770952 264 60,200 Sh Put Shared-defined 1 60,200 COLUMN TOTALS 11,290
FORM 13F Page 512 of 583 Name of Reporting Manager Citadel Limited Partnership
(SEC USE ONLY) --------------------- Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: - ------- ----------- --------- ---------- ------------------- -------------- -------- --------------------- Voting Authority Title of 583 Shrs or Sh/ Put/ Investment Other --------------------- Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None - --------------------------------- ----------- --------- ---------- ---------- --- ---- -------------- -------- --------- ------ ---- (In thousands) TEREX CORP CMN STOCK Cmn 880779103 297 32,114 Sh Shared-defined 2 32,114 TEREX CORP CMN STOCK Cmn 880779103 232 25,089 Sh Shared-defined 1 25,089 TEREX CORP CMN STOCK Cmn 880779903 180 19,500 Sh Call Shared-defined 2 19,500 TEREX CORP CMN STOCK Cmn 880779903 2,553 276,000 Sh Call Shared-defined 1 276,000 TEREX CORP CMN STOCK Cmn 880779953 97 10,500 Sh Put Shared-defined 2 10,500 TEREX CORP CMN STOCK Cmn 880779953 1,511 163,400 Sh Put Shared-defined 1 163,400 Depository TERNIUM SA ADR 1:10 Receipt 880890108 88 12,839 Sh Shared-defined 2 N/A Depository TERNIUM SA ADR 1:10 Receipt 880890108 13 1,861 Sh Shared-defined 1 N/A TERRA INDUSTRIES COMMON STOCK Cmn 880915103 27,826 990,617 Sh Shared-defined 2 990,617 TERRA INDUSTRIES COMMON STOCK Cmn 880915903 360 12,800 Sh Call Shared-defined 2 12,800 TERRA INDUSTRIES COMMON STOCK Cmn 880915903 4,924 175,300 Sh Call Shared-defined 1 175,300 TERRA INDUSTRIES COMMON STOCK Cmn 880915953 140 5,000 Sh Put Shared-defined 2 5,000 TERRA INDUSTRIES COMMON STOCK Cmn 880915953 3,146 112,000 Sh Put Shared-defined 1 112,000 TESORO CORP CMN STK Cmn 881609101 1,317 97,770 Sh Shared-defined 1 97,770 COLUMN TOTALS 42,684
FORM 13F Page 513 of 583 Name of Reporting Manager Citadel Limited Partnership
(SEC USE ONLY) --------------------- Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: - ------- ----------- --------- ---------- ------------------- -------------- -------- --------------------- Voting Authority Title of 583 Shrs or Sh/ Put/ Investment Other --------------------- Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None - --------------------------------- ----------- --------- ---------- ---------- --- ---- -------------- -------- --------- ------ ---- (In thousands) TESORO CORP CMN STK Cmn 881609901 603 44,800 Sh Call Shared-defined 2 44,800 TESORO CORP CMN STK Cmn 881609901 1,022 75,900 Sh Call Shared-defined 1 75,900 TESORO CORP CMN STK Cmn 881609951 330 24,500 Sh Put Shared-defined 2 24,500 TESORO CORP CMN STK Cmn 881609951 3,363 249,700 Sh Put Shared-defined 1 249,700 TESSERA TECHNOLOGIES INC COMMON STOCK Cmn 88164L100 10 775 Sh Shared-defined 2 775 TESSERA TECHNOLOGIES INC COMMON STOCK Cmn 88164L900 449 33,600 Sh Call Shared-defined 1 33,600 TESSERA TECHNOLOGIES INC COMMON STOCK Cmn 88164L950 362 27,100 Sh Put Shared-defined 1 27,100 TETRA TECH INC CMN STK Cmn 88162G103 34 1,649 Sh Shared-defined 1 1,649 TETRA TECH INC CMN STK Cmn 88162G903 452 22,200 Sh Call Shared-defined 1 22,200 TETRA TECH INC CMN STK Cmn 88162G953 408 20,000 Sh Put Shared-defined 1 20,000 TETRA TECHNOLOGIES INC/DE CMN STK Cmn 88162F105 24 7,350 Sh Shared-defined 1 7,350 TETRA TECHNOLOGIES INC/DE CMN STK Cmn 88162F905 10 3,000 Sh Call Shared-defined 1 3,000 TEVA PHARMACEUTICAL INDUSTRIES Depository - - ADR 1:1 Receipt 881624209 4,004 88,868 Sh Shared-defined 1 N/A TEXAS CAPITAL BANCSHARES INC COMMON STOCK Cmn 88224Q107 1,228 109,100 Sh Shared-defined 2 109,100 COLUMN TOTALS 12,299
FORM 13F Page 514 of 583 Name of Reporting Manager Citadel Limited Partnership
(SEC USE ONLY) --------------------- Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: - ------- ----------- --------- ---------- ------------------- -------------- -------- --------------------- Voting Authority Title of 583 Shrs or Sh/ Put/ Investment Other --------------------- Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None - --------------------------------- ----------- --------- ---------- ---------- --- ---- -------------- -------- --------- ------ ---- (In thousands) TEXAS CAPITAL BANCSHARES INC COMMON STOCK Cmn 88224Q107 3 283 Sh Shared-defined 1 283 TEXAS INDUSTRIES INC CMN STK Cmn 882491103 83 3,326 Sh Shared-defined 2 3,326 TEXAS INDUSTRIES INC CMN STK Cmn 882491903 5 200 Sh Call Shared-defined 2 200 TEXAS INDUSTRIES INC CMN STK Cmn 882491903 1,595 63,800 Sh Call Shared-defined 1 63,800 TEXAS INDUSTRIES INC CMN STK Cmn 882491953 653 26,100 Sh Put Shared-defined 1 26,100 TEXAS INSTRUMENTS COMMON STOCK Cmn 882508104 5 301 Sh Shared-defined 2 301 TEXAS INSTRUMENTS COMMON STOCK Cmn 882508104 9,876 598,154 Sh Shared-defined 1 598,154 TEXAS INSTRUMENTS COMMON STOCK Cmn 882508904 106 6,400 Sh Call Shared-defined 2 6,400 TEXAS INSTRUMENTS COMMON STOCK Cmn 882508904 3,743 226,700 Sh Call Shared-defined 1 226,700 TEXAS INSTRUMENTS COMMON STOCK Cmn 882508954 2,247 136,100 Sh Put Shared-defined 2 136,100 TEXAS INSTRUMENTS COMMON STOCK Cmn 882508954 15,906 963,400 Sh Put Shared-defined 1 963,400 TEXAS MERIDIAN RES CP CMN STK Cmn 58977Q109 5 23,856 Sh Shared-defined 1 23,856 TEXAS ROADHOUSE INC COMMON STOCK Cmn 882681109 167 17,572 Sh Shared-defined 2 17,572 TEXAS ROADHOUSE INC COMMON STOCK Cmn 882681109 4 404 Sh Shared-defined 1 404 COLUMN TOTALS 34,398
FORM 13F Page 515 of 583 Name of Reporting Manager Citadel Limited Partnership
(SEC USE ONLY) --------------------- Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: - ------- ----------- --------- ---------- ------------------- -------------- -------- --------------------- Voting Authority Title of 583 Shrs or Sh/ Put/ Investment Other --------------------- Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None - --------------------------------- ----------- --------- ---------- ---------- --- ---- -------------- -------- --------- ------ ---- (In thousands) TEXAS ROADHOUSE INC COMMON STOCK Cmn 882681909 66 6,900 Sh Call Shared-defined 1 6,900 TEXAS ROADHOUSE INC COMMON STOCK Cmn 882681959 18 1,900 Sh Put Shared-defined 1 1,900 TEXTRON INC Cmn 883203101 3,159 550,375 Sh Shared-defined 2 550,375 TEXTRON INC Cmn 883203101 32 5,501 Sh Shared-defined 1 5,501 TEXTRON INC Cmn 883203901 7,462 1,300,000 Sh Call Shared-defined 2 1,300,000 TEXTRON INC Cmn 883203901 1,373 239,200 Sh Call Shared-defined 1 239,200 TEXTRON INC Cmn 883203951 468 81,600 Sh Put Shared-defined 1 81,600 THE BANK OF NEW YORK MELLON CORP Cmn 064058100 85 3,008 Sh Shared-defined 1 3,008 THE BANK OF NEW YORK MELLON CORP Cmn 064058900 4,263 150,900 Sh Call Shared-defined 2 150,900 THE BANK OF NEW YORK MELLON CORP Cmn 064058900 12,156 430,300 Sh Call Shared-defined 1 430,300 THE BANK OF NEW YORK MELLON CORP Cmn 064058950 2,737 96,900 Sh Put Shared-defined 2 96,900 THE BANK OF NEW YORK MELLON CORP Cmn 064058950 10,252 362,900 Sh Put Shared-defined 1 362,900 THE BOEING COMPANY. COMMON STOCK Cmn 097023105 1,517 42,644 Sh Shared-defined 2 42,644 THE BOEING COMPANY. COMMON STOCK Cmn 097023105 1,220 34,299 Sh Shared-defined 1 34,299 COLUMN TOTALS 44,808
FORM 13F Page 516 of 583 Name of Reporting Manager Citadel Limited Partnership
(SEC USE ONLY) --------------------- Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: - ------- ----------- --------- ---------- ------------------- -------------- -------- --------------------- Voting Authority Title of 583 Shrs or Sh/ Put/ Investment Other --------------------- Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None - --------------------------------- ----------- --------- ---------- ---------- --- ---- -------------- -------- --------- ------ ---- (In thousands) THE BOEING COMPANY. COMMON STOCK Cmn 097023905 3,651 102,600 Sh Call Shared-defined 2 102,600 THE BOEING COMPANY. COMMON STOCK Cmn 097023905 19,469 547,200 Sh Call Shared-defined 1 547,200 THE BOEING COMPANY. COMMON STOCK Cmn 097023955 3,583 100,700 Sh Put Shared-defined 2 100,700 THE BOEING COMPANY. COMMON STOCK Cmn 097023955 23,917 672,200 Sh Put Shared-defined 1 672,200 THE GOLDMAN SACHS GROUP INC CMN STOCK Cmn 38141G104 24,085 227,171 Sh Shared-defined 2 227,171 THE GOLDMAN SACHS GROUP INC CMN STOCK Cmn 38141G104 8,793 82,938 Sh Shared-defined 1 82,938 THE GOLDMAN SACHS GROUP INC CMN STOCK Cmn 38141G904 15,765 148,700 Sh Call Shared-defined 2 148,700 THE GOLDMAN SACHS GROUP INC CMN STOCK Cmn 38141G904 163,896 1,545,900 Sh Call Shared-defined 1 1,545,900 THE GOLDMAN SACHS GROUP INC CMN STOCK Cmn 38141G954 12,288 115,900 Sh Put Shared-defined 2 115,900 THE GOLDMAN SACHS GROUP INC CMN STOCK Cmn 38141G954 229,745 2,167,000 Sh Put Shared-defined 1 2,167,000 THE GOODYEAR TIRE COMMON STOCK Cmn 382550101 5,175 826,662 Sh Shared-defined 2 826,662 THE GOODYEAR TIRE COMMON STOCK Cmn 382550101 255 40,680 Sh Shared-defined 1 40,680 THE GOODYEAR TIRE COMMON STOCK Cmn 382550901 43 6,900 Sh Call Shared-defined 2 6,900 THE GOODYEAR TIRE COMMON STOCK Cmn 382550901 560 89,500 Sh Call Shared-defined 1 89,500 COLUMN TOTALS 511,225
FORM 13F Page 517 of 583 Name of Reporting Manager Citadel Limited Partnership
(SEC USE ONLY) --------------------- Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: - ------- ----------- --------- ---------- ------------------- -------------- -------- --------------------- Voting Authority Title of 583 Shrs or Sh/ Put/ Investment Other --------------------- Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None - --------------------------------- ----------- --------- ---------- ---------- --- ---- -------------- -------- --------- ------ ---- (In thousands) THE GOODYEAR TIRE COMMON STOCK Cmn 382550951 450 71,900 Sh Put Shared-defined 1 71,900 THE GREAT ATLANTIC & PACIFIC TEA COMPANY 5.125% CB Bond 390064AJ2 10,183 18,130,000 Prn Shared-defined 2 N/A THE GREAT ATLANTIC & PACIFIC TEA COMPANY 6.75% CB Bond 390064AK9 12,593 25,500,000 Prn Shared-defined 2 N/A THE HERSHEY CO Cmn 427866108 7,066 203,345 Sh Shared-defined 2 203,345 THE HERSHEY CO Cmn 427866108 986 28,378 Sh Shared-defined 1 28,378 THE HERSHEY CO Cmn 427866908 1,067 30,700 Sh Call Shared-defined 2 30,700 THE HERSHEY CO Cmn 427866908 2,964 85,300 Sh Call Shared-defined 1 85,300 THE HERSHEY CO Cmn 427866958 184 5,300 Sh Put Shared-defined 2 5,300 THE HERSHEY CO Cmn 427866958 2,071 59,600 Sh Put Shared-defined 1 59,600 THE INTERPUBLIC GROUP OF COMPANIES, INC. CMN STOCK Cmn 460690100 19,215 4,663,718 Sh Shared-defined 2 4,663,718 THE INTERPUBLIC GROUP OF COMPANIES, INC. CMN STOCK Cmn 460690100 82 19,936 Sh Shared-defined 1 19,936 THE INTERPUBLIC GROUP OF COMPANIES, INC. CMN STOCK Cmn 460690900 535 129,800 Sh Call Shared-defined 1 129,800 THE INTERPUBLIC GROUP OF COMPANIES, INC. CMN STOCK Cmn 460690950 7,519 1,825,000 Sh Put Shared-defined 2 1,825,000 THE INTERPUBLIC GROUP OF COMPANIES, INC. CMN STOCK Cmn 460690950 254 61,700 Sh Put Shared-defined 1 61,700 COLUMN TOTALS 65,169
FORM 13F Page 518 of 583 Name of Reporting Manager Citadel Limited Partnership
(SEC USE ONLY) --------------------- Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: - ------- ----------- --------- ---------- ------------------- -------------- -------- --------------------- Voting Authority Title of 583 Shrs or Sh/ Put/ Investment Other --------------------- Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None - --------------------------------- ----------- --------- ---------- ---------- --- ---- -------------- -------- --------- ------ ---- (In thousands) THE KNOT INC CMN STK Cmn 499184909 8 1,000 Sh Call Shared-defined 2 1,000 THE KNOT INC CMN STK Cmn 499184909 120 14,600 Sh Call Shared-defined 1 14,600 THE KNOT INC CMN STK Cmn 499184959 4 500 Sh Put Shared-defined 1 500 THE KROGER CO. COMMON STOCK KR Cmn 501044101 7,105 334,843 Sh Shared-defined 2 334,843 THE KROGER CO. COMMON STOCK KR Cmn 501044101 127 6,001 Sh Shared-defined 1 6,001 THE KROGER CO. COMMON STOCK KR Cmn 501044901 4 200 Sh Call Shared-defined 2 200 THE KROGER CO. COMMON STOCK KR Cmn 501044901 2,644 124,600 Sh Call Shared-defined 1 124,600 THE KROGER CO. COMMON STOCK KR Cmn 501044951 1,010 47,600 Sh Put Shared-defined 2 47,600 THE KROGER CO. COMMON STOCK KR Cmn 501044951 3,026 142,600 Sh Put Shared-defined 1 142,600 THE NASDAQ OMX GROUP COMMON STOCK Cmn 631103108 20,569 1,050,522 Sh Shared-defined 2 1,050,522 THE NASDAQ OMX GROUP COMMON STOCK Cmn 631103108 25 1,299 Sh Shared-defined 1 1,299 THE NASDAQ OMX GROUP COMMON STOCK Cmn 631103908 435 22,200 Sh Call Shared-defined 2 22,200 THE NASDAQ OMX GROUP COMMON STOCK Cmn 631103908 2,336 119,300 Sh Call Shared-defined 1 119,300 THE NASDAQ OMX GROUP COMMON STOCK Cmn 631103958 315 16,100 Sh Put Shared-defined 2 16,100 COLUMN TOTALS 37,728
FORM 13F Page 519 of 583 Name of Reporting Manager Citadel Limited Partnership
(SEC USE ONLY) --------------------- Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: - ------- ----------- --------- ---------- ------------------- -------------- -------- --------------------- Voting Authority Title of 583 Shrs or Sh/ Put/ Investment Other --------------------- Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None - --------------------------------- ----------- --------- ---------- ---------- --- ---- -------------- -------- --------- ------ ---- (In thousands) THE NASDAQ OMX GROUP COMMON STOCK Cmn 631103958 2,914 148,800 Sh Put Shared-defined 1 148,800 THE ST JOE CO CMN STK Cmn 790148100 173 10,325 Sh Shared-defined 2 10,325 THE ST JOE CO CMN STK Cmn 790148100 15 877 Sh Shared-defined 1 877 THE ST JOE CO CMN STK Cmn 790148900 1,117 66,700 Sh Call Shared-defined 1 66,700 THE ST JOE CO CMN STK Cmn 790148950 850 50,800 Sh Put Shared-defined 1 50,800 THE STEAK N SHAKE CO CMN STK Cmn 857873103 143 18,884 Sh Shared-defined 2 18,884 THE STEAK N SHAKE CO CMN STK Cmn 857873103 4 551 Sh Shared-defined 1 551 THE STEAK N SHAKE CO CMN STK Cmn 857873903 50 6,600 Sh Call Shared-defined 1 6,600 THE STEAK N SHAKE CO CMN STK Cmn 857873953 47 6,200 Sh Put Shared-defined 1 6,200 THE WARNACO GROUP INC COMMON STOCK Cmn 934390402 74 3,082 Sh Shared-defined 2 3,082 THE WARNACO GROUP INC COMMON STOCK Cmn 934390402 23 963 Sh Shared-defined 1 963 THE WARNACO GROUP INC COMMON STOCK Cmn 934390902 24 1,000 Sh Call Shared-defined 2 1,000 THE WARNACO GROUP INC COMMON STOCK Cmn 934390902 1,421 59,200 Sh Call Shared-defined 1 59,200 THE WARNACO GROUP INC COMMON STOCK Cmn 934390952 1,150 47,900 Sh Put Shared-defined 1 47,900 COLUMN TOTALS 8,005
FORM 13F Page 520 of 583 Name of Reporting Manager Citadel Limited Partnership
(SEC USE ONLY) --------------------- Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: - ------- ----------- --------- ---------- ------------------- -------------- -------- --------------------- Voting Authority Title of 583 Shrs or Sh/ Put/ Investment Other --------------------- Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None - --------------------------------- ----------- --------- ---------- ---------- --- ---- -------------- -------- --------- ------ ---- (In thousands) THERAVANCE INC 3% CB 1/15/15 - - REGISTERED Bond 88338TAA2 15,452 19,500,000 Prn Shared-defined 2 N/A THERAVANCE, INC. COMMON STOCK Cmn 88338T104 20 1,167 Sh Shared-defined 1 1,167 THERAVANCE, INC. COMMON STOCK Cmn 88338T904 981 57,700 Sh Call Shared-defined 1 57,700 THERAVANCE, INC. COMMON STOCK Cmn 88338T954 90 5,300 Sh Put Shared-defined 1 5,300 THERMO FISHER SCIENTIFIC INC CMN STK Cmn 883556102 4,916 137,814 Sh Shared-defined 2 137,814 THERMO FISHER SCIENTIFIC INC CMN STK Cmn 883556102 35 982 Sh Shared-defined 1 982 THERMO FISHER SCIENTIFIC INC CMN STK Cmn 883556902 125 3,500 Sh Call Shared-defined 2 3,500 THERMO FISHER SCIENTIFIC INC CMN STK Cmn 883556902 1,527 42,800 Sh Call Shared-defined 1 42,800 THERMO FISHER SCIENTIFIC INC CMN STK Cmn 883556952 257 7,200 Sh Put Shared-defined 1 7,200 THINKORSWIM GROUP INC COMMON STOCK Cmn 88409C105 5 528 Sh Shared-defined 2 528 THINKORSWIM GROUP INC COMMON STOCK Cmn 88409C105 3 352 Sh Shared-defined 1 352 THINKORSWIM GROUP INC COMMON STOCK Cmn 88409C905 167 19,300 Sh Call Shared-defined 1 19,300 THINKORSWIM GROUP INC COMMON STOCK Cmn 88409C955 99 11,500 Sh Put Shared-defined 1 11,500 THOMAS & BETTS CORP Cmn 884315102 578 23,100 Sh Shared-defined 2 23,100 COLUMN TOTALS 24,255
FORM 13F Page 521 of 583 Name of Reporting Manager Citadel Limited Partnership
(SEC USE ONLY) --------------------- Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: - ------- ----------- --------- ---------- ------------------- -------------- -------- --------------------- Voting Authority Title of 583 Shrs or Sh/ Put/ Investment Other --------------------- Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None - --------------------------------- ----------- --------- ---------- ---------- --- ---- -------------- -------- --------- ------ ---- (In thousands) THOMAS & BETTS CORP Cmn 884315102 85 3,407 Sh Shared-defined 1 3,407 THOMAS & BETTS CORP Cmn 884315902 648 25,900 Sh Call Shared-defined 1 25,900 THOMAS & BETTS CORP Cmn 884315952 350 14,000 Sh Put Shared-defined 1 14,000 THOR INDUSTRIES INC CMN STK Cmn 885160101 101 6,459 Sh Shared-defined 2 6,459 THOR INDUSTRIES INC CMN STK Cmn 885160901 334 21,400 Sh Call Shared-defined 1 21,400 THOR INDUSTRIES INC CMN STK Cmn 885160951 184 11,800 Sh Put Shared-defined 1 11,800 THORATEC CORP Cmn 885175307 2,176 84,691 Sh Shared-defined 2 84,691 THORATEC CORP Cmn 885175907 624 24,300 Sh Call Shared-defined 2 24,300 THORATEC CORP Cmn 885175907 2,366 92,100 Sh Call Shared-defined 1 92,100 THORATEC CORP Cmn 885175957 90 3,500 Sh Put Shared-defined 2 3,500 THORATEC CORP Cmn 885175957 1,945 75,700 Sh Put Shared-defined 1 75,700 THORATEC CORP 1.38% CB DUE 05/16/2034 REGISTERED Bond 885175AB5 17,948 22,350,000 Prn Shared-defined 2 N/A THQ INC CMN STK Cmn 872443403 6 1,881 Sh Shared-defined 2 1,881 THQ INC CMN STK Cmn 872443903 48 15,700 Sh Call Shared-defined 1 15,700 COLUMN TOTALS 26,905
FORM 13F Page 522 of 583 Name of Reporting Manager Citadel Limited Partnership
(SEC USE ONLY) --------------------- Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: - ------- ----------- --------- ---------- ------------------- -------------- -------- --------------------- Voting Authority Title of 583 Shrs or Sh/ Put/ Investment Other --------------------- Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None - --------------------------------- ----------- --------- ---------- ---------- --- ---- -------------- -------- --------- ------ ---- (In thousands) THQ INC CMN STK Cmn 872443953 13 4,200 Sh Put Shared-defined 1 4,200 TIBCO SOFTWARE INC CMN STK Cmn 88632Q903 191 32,500 Sh Call Shared-defined 1 32,500 TIBCO SOFTWARE INC CMN STK Cmn 88632Q953 14 2,400 Sh Put Shared-defined 2 2,400 TIBCO SOFTWARE INC CMN STK Cmn 88632Q953 112 19,000 Sh Put Shared-defined 1 19,000 TICKETMASTER ENTERTAINMENT INC Cmn 88633P302 5,983 1,621,401 Sh Shared-defined 2 1,621,401 TICKETMASTER ENTERTAINMENT INC Cmn 88633P902 34 9,200 Sh Call Shared-defined 1 9,200 TICKETMASTER ENTERTAINMENT INC Cmn 88633P952 19 5,200 Sh Put Shared-defined 1 5,200 TIDEWATER COMMON STOCK TDW Cmn 886423102 5,866 157,973 Sh Shared-defined 2 157,973 TIDEWATER COMMON STOCK TDW Cmn 886423902 739 19,900 Sh Call Shared-defined 2 19,900 TIDEWATER COMMON STOCK TDW Cmn 886423902 3,657 98,500 Sh Call Shared-defined 1 98,500 TIDEWATER COMMON STOCK TDW Cmn 886423952 576 15,500 Sh Put Shared-defined 2 15,500 TIDEWATER COMMON STOCK TDW Cmn 886423952 2,068 55,700 Sh Put Shared-defined 1 55,700 TIFFANY COMMON STOCK TIF Cmn 886547108 84 3,878 Sh Shared-defined 2 3,878 TIFFANY COMMON STOCK TIF Cmn 886547108 1,839 85,300 Sh Shared-defined 1 85,300 COLUMN TOTALS 21,195
FORM 13F Page 523 of 583 Name of Reporting Manager Citadel Limited Partnership
(SEC USE ONLY) --------------------- Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: - ------- ----------- --------- ---------- ------------------- -------------- -------- --------------------- Voting Authority Title of 583 Shrs or Sh/ Put/ Investment Other --------------------- Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None - --------------------------------- ----------- --------- ---------- ---------- --- ---- -------------- -------- --------- ------ ---- (In thousands) TIFFANY COMMON STOCK TIF Cmn 886547908 1,552 72,000 Sh Call Shared-defined 2 72,000 TIFFANY COMMON STOCK TIF Cmn 886547908 4,648 215,600 Sh Call Shared-defined 1 215,600 TIFFANY COMMON STOCK TIF Cmn 886547958 765 35,500 Sh Put Shared-defined 2 35,500 TIFFANY COMMON STOCK TIF Cmn 886547958 6,203 287,700 Sh Put Shared-defined 1 287,700 TIM HORTONS INC COMMON STOCK Cmn 88706M103 427 16,816 Sh Shared-defined 2 16,816 TIM HORTONS INC COMMON STOCK Cmn 88706M103 157 6,176 Sh Shared-defined 1 6,176 TIM HORTONS INC COMMON STOCK Cmn 88706M903 401 15,800 Sh Call Shared-defined 1 15,800 TIM HORTONS INC COMMON STOCK Cmn 88706M953 1,444 56,900 Sh Put Shared-defined 1 56,900 TIMBERLAND CO -CL A CMN STK Cmn 887100105 3 218 Sh Shared-defined 2 218 TIMBERLAND CO -CL A CMN STK Cmn 887100105 6 487 Sh Shared-defined 1 487 TIMBERLAND CO -CL A CMN STK Cmn 887100905 8 700 Sh Call Shared-defined 2 700 TIMBERLAND CO -CL A CMN STK Cmn 887100905 166 13,900 Sh Call Shared-defined 1 13,900 TIMBERLAND CO -CL A CMN STK Cmn 887100955 191 16,000 Sh Put Shared-defined 1 16,000 TIME WARNER CABLE INC COMMON STOCK Cmn 88732J207 535 21,567 Sh Shared-defined 2 21,567 COLUMN TOTALS 16,506
FORM 13F Page 524 of 583 Name of Reporting Manager Citadel Limited Partnership
(SEC USE ONLY) --------------------- Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: - ------- ----------- --------- ---------- -------------------- -------------- -------- --------------------- Voting Authority Title of 583 Shrs or Sh/ Put/ Investment Other --------------------- Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None - -------------------------------- ----------- --------- ---------- ----------- --- ---- -------------- -------- --------- ------ ---- (In thousands) TIME WARNER CABLE INC COMMON STOCK Cmn 88732J207 34 1,360 Sh Shared-defined 1 1,360 TIME WARNER CABLE INC COMMON STOCK Cmn 88732J907 1,101 44,400 Sh Call Shared-defined 1 44,400 TIME WARNER CABLE INC COMMON STOCK Cmn 88732J957 2,480 100,000 Sh Put Shared-defined 2 100,000 TIME WARNER CABLE INC COMMON STOCK Cmn 88732J957 1,190 48,000 Sh Put Shared-defined 1 48,000 TIME WARNER TELECOM 2.375% CB 4/1/26-REGISTERED Bond 887319AC5 98,037 131,550,000 Prn Shared-defined 2 N/A TIMKEN CO Cmn 887389104 8 559 Sh Shared-defined 2 559 TIMKEN CO Cmn 887389904 144 10,300 Sh Call Shared-defined 1 10,300 TIMKEN CO Cmn 887389954 165 11,800 Sh Put Shared-defined 1 11,800 TITAN INTERNATIONAL INC COMMON STOCK Cmn 88830M102 28 5,640 Sh Shared-defined 2 5,640 TITAN INTERNATIONAL INC COMMON STOCK Cmn 88830M902 88 17,400 Sh Call Shared-defined 1 17,400 TITAN INTERNATIONAL INC COMMON STOCK Cmn 88830M952 17 3,300 Sh Put Shared-defined 1 3,300 TITAN MACHINERY INC Cmn 88830R101 5 558 Sh Shared-defined 2 558 TITAN MACHINERY INC Cmn 88830R101 48 5,365 Sh Shared-defined 1 5,365 TITAN MACHINERY INC Cmn 88830R901 3 300 Sh Call Shared-defined 2 300 COLUMN TOTALS 103,348
FORM 13F Page 525 of 583 Name of Reporting Manager Citadel Limited Partnership
(SEC USE ONLY) --------------------- Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: - ------- ----------- --------- ---------- ------------------- -------------- -------- --------------------- Voting Authority Title of 583 Shrs or Sh/ Put/ Investment Other --------------------- Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None - --------------------------------- ----------- --------- ---------- ---------- --- ---- -------------- -------- --------- ------ ---- (In thousands) TITAN MACHINERY INC Cmn 88830R901 219 24,400 Sh Call Shared-defined 1 24,400 TITAN MACHINERY INC Cmn 88830R951 195 21,700 Sh Put Shared-defined 1 21,700 TITANIUM METALS CORP CMN STOCK Cmn 888339207 11 2,075 Sh Shared-defined 2 2,075 TITANIUM METALS CORP CMN STOCK Cmn 888339907 792 144,700 Sh Call Shared-defined 1 144,700 TITANIUM METALS CORP CMN STOCK Cmn 888339957 324 59,300 Sh Put Shared-defined 1 59,300 TIVO INC CMN STOCK Cmn 888706108 62 8,804 Sh Shared-defined 1 8,804 TIVO INC CMN STOCK Cmn 888706908 1 100 Sh Call Shared-defined 2 100 TIVO INC CMN STOCK Cmn 888706908 241 34,300 Sh Call Shared-defined 1 34,300 TIVO INC CMN STOCK Cmn 888706958 7 1,000 Sh Put Shared-defined 2 1,000 TIVO INC CMN STOCK Cmn 888706958 189 26,800 Sh Put Shared-defined 1 26,800 TJX COMPANIES INC Cmn 872540109 13,019 507,767 Sh Shared-defined 2 507,767 TJX COMPANIES INC Cmn 872540109 56 2,169 Sh Shared-defined 1 2,169 TJX COMPANIES INC Cmn 872540909 508 19,800 Sh Call Shared-defined 2 19,800 TJX COMPANIES INC Cmn 872540909 3,054 119,100 Sh Call Shared-defined 1 119,100 COLUMN TOTALS 18,678
FORM 13F Page 526 of 583 Name of Reporting Manager Citadel Limited Partnership
(SEC USE ONLY) --------------------- Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: - ------- ----------- --------- ---------- ------------------- -------------- -------- --------------------- Voting Authority Title of 583 Shrs or Sh/ Put/ Investment Other --------------------- Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None - --------------------------------- ----------- --------- ---------- ---------- --- ---- -------------- -------- --------- ------ ---- (In thousands) TJX COMPANIES INC Cmn 872540959 18 700 Sh Put Shared-defined 2 700 TJX COMPANIES INC Cmn 872540959 1,477 57,600 Sh Put Shared-defined 1 57,600 Depository TLEKOMUNIK INDONESIA SP ADR 1:20 Receipt 715684106 668 25,974 Sh Shared-defined 2 N/A Depository TLEKOMUNIK INDONESIA SP ADR 1:20 Receipt 715684106 11 439 Sh Shared-defined 1 N/A TNS INC COMMON STOCK Cmn 872960109 134 16,441 Sh Shared-defined 2 16,441 TNS INC COMMON STOCK Cmn 872960109 8 944 Sh Shared-defined 1 944 TOLL BROTHERS COMMON STOCK Cmn 889478103 12,284 676,450 Sh Shared-defined 2 676,450 TOLL BROTHERS COMMON STOCK Cmn 889478103 172 9,459 Sh Shared-defined 1 9,459 TOLL BROTHERS COMMON STOCK Cmn 889478903 394 21,700 Sh Call Shared-defined 2 21,700 TOLL BROTHERS COMMON STOCK Cmn 889478903 5,913 325,600 Sh Call Shared-defined 1 325,600 TOLL BROTHERS COMMON STOCK Cmn 889478953 530 29,200 Sh Put Shared-defined 2 29,200 TOLL BROTHERS COMMON STOCK Cmn 889478953 3,603 198,400 Sh Put Shared-defined 1 198,400 TORCHMARK CORP Cmn 891027104 641 24,423 Sh Shared-defined 2 24,423 TORCHMARK CORP Cmn 891027104 473 18,045 Sh Shared-defined 1 18,045 COLUMN TOTALS 26,326
FORM 13F Page 527 of 583 Name of Reporting Manager Citadel Limited Partnership
(SEC USE ONLY) --------------------- Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: - ------- ----------- --------- ---------- ------------------- -------------- -------- --------------------- Voting Authority Title of 583 Shrs or Sh/ Put/ Investment Other --------------------- Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None - --------------------------------- ----------- --------- ---------- ---------- --- ---- -------------- -------- --------- ------ ---- (In thousands) TORCHMARK CORP Cmn 891027904 393 15,000 Sh Call Shared-defined 1 15,000 TORCHMARK CORP Cmn 891027954 76 2,900 Sh Put Shared-defined 2 2,900 TORCHMARK CORP Cmn 891027954 729 27,800 Sh Put Shared-defined 1 27,800 TOREADOR RESOURCES CORP CMN STK Cmn 891050106 1 173 Sh Shared-defined 2 173 TOREADOR RESOURCES CORP CMN STK Cmn 891050906 33 13,300 Sh Call Shared-defined 1 13,300 TOREADOR RESOURCES CORP CMN STK Cmn 891050956 6 2,200 Sh Put Shared-defined 1 2,200 TORO CO CMN STK Cmn 891092108 99 4,093 Sh Shared-defined 2 4,093 TORO CO CMN STK Cmn 891092108 89 3,665 Sh Shared-defined 1 3,665 TORO CO CMN STK Cmn 891092908 85 3,500 Sh Call Shared-defined 1 3,500 TORO CO CMN STK Cmn 891092958 97 4,000 Sh Put Shared-defined 1 4,000 TORONTO-DOMINION BANK COMMON STOCK Cmn 891160509 55 1,600 Sh Shared-defined 1 1,600 TORONTO-DOMINION BANK COMMON STOCK Cmn 891160909 526 15,200 Sh Call Shared-defined 2 15,200 TORONTO-DOMINION BANK COMMON STOCK Cmn 891160909 1,860 53,800 Sh Call Shared-defined 1 53,800 TORONTO-DOMINION BANK COMMON STOCK Cmn 891160959 463 13,400 Sh Put Shared-defined 2 13,400 COLUMN TOTALS 4,512
FORM 13F Page 528 of 583 Name of Reporting Manager Citadel Limited Partnership
(SEC USE ONLY) --------------------- Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: - ------- ----------- --------- ---------- ------------------- -------------- -------- --------------------- Voting Authority Title of 583 Shrs or Sh/ Put/ Investment Other --------------------- Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None - --------------------------------- ----------- --------- ---------- ---------- --- ---- -------------- -------- --------- ------ ---- (In thousands) TORONTO-DOMINION BANK COMMON STOCK Cmn 891160959 1,331 38,500 Sh Put Shared-defined 1 38,500 Depository TOTAL FINA ELF SA - SPONS ADR 1:1 Receipt 89151E109 219 4,461 Sh Shared-defined 2 N/A TOTAL SYSTEM SERVICES INC CMN STK Cmn 891906109 35 2,507 Sh Shared-defined 2 2,507 TOTAL SYSTEM SERVICES INC CMN STK Cmn 891906109 25 1,811 Sh Shared-defined 1 1,811 TOTAL SYSTEM SERVICES INC CMN STK Cmn 891906909 14 1,000 Sh Call Shared-defined 2 1,000 TOTAL SYSTEM SERVICES INC CMN STK Cmn 891906909 653 47,300 Sh Call Shared-defined 1 47,300 TOTAL SYSTEM SERVICES INC CMN STK Cmn 891906959 70 5,100 Sh Put Shared-defined 1 5,100 TOWER GROUP INC COMMON STOCK Cmn 891777904 74 3,000 Sh Call Shared-defined 2 3,000 TOWER GROUP INC COMMON STOCK Cmn 891777904 810 32,900 Sh Call Shared-defined 1 32,900 TOWER GROUP INC COMMON STOCK Cmn 891777954 1,066 43,300 Sh Put Shared-defined 1 43,300 Depository TOYOTA MOTOR ADR 1:2 Receipt 892331307 96 1,517 Sh Shared-defined 2 N/A Depository TOYOTA MOTOR ADR 1:2 Receipt 892331307 903 14,261 Sh Shared-defined 1 N/A TRACTOR SUPPLY CO CMN STK Cmn 892356106 5,177 143,570 Sh Shared-defined 2 143,570 TRACTOR SUPPLY CO CMN STK Cmn 892356106 72 1,991 Sh Shared-defined 1 1,991 COLUMN TOTALS 10,545
FORM 13F Page 529 of 583 Name of Reporting Manager Citadel Limited Partnership
(SEC USE ONLY) --------------------- Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: - ------- ----------- --------- ---------- ------------------- -------------- -------- --------------------- Voting Authority Title of 583 Shrs or Sh/ Put/ Investment Other --------------------- Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None - --------------------------------- ----------- --------- ---------- ---------- --- ---- -------------- -------- --------- ------ ---- (In thousands) TRACTOR SUPPLY CO CMN STK Cmn 892356906 47 1,300 Sh Call Shared-defined 2 1,300 TRACTOR SUPPLY CO CMN STK Cmn 892356906 3,289 91,200 Sh Call Shared-defined 1 91,200 TRACTOR SUPPLY CO CMN STK Cmn 892356956 11 300 Sh Put Shared-defined 2 300 TRACTOR SUPPLY CO CMN STK Cmn 892356956 811 22,500 Sh Put Shared-defined 1 22,500 TRADESTATION GROUP INC CMN STOCK Cmn 89267P105 1 13 Sh Shared-defined 2 13 TRADESTATION GROUP INC CMN STOCK Cmn 89267P105 62 9,340 Sh Shared-defined 1 9,340 TRADESTATION GROUP INC CMN STOCK Cmn 89267P905 116 17,500 Sh Call Shared-defined 1 17,500 TRADESTATION GROUP INC CMN STOCK Cmn 89267P955 149 22,500 Sh Put Shared-defined 1 22,500 TRANSDIGM GROUP INC CMN STK Cmn 893641100 14,414 438,919 Sh Shared-defined 2 438,919 TRANSDIGM GROUP INC CMN STK Cmn 893641100 7 200 Sh Shared-defined 1 200 TRANSDIGM GROUP INC CMN STK Cmn 893641900 811 24,700 Sh Call Shared-defined 1 24,700 TRANSDIGM GROUP INC CMN STK Cmn 893641950 772 23,500 Sh Put Shared-defined 1 23,500 TRANSGLOBE ENERGY CORP CMN STOCK Cmn 893662106 12 4,400 Sh Shared-defined 2 4,400 TRANSGLOBE ENERGY CORP CMN STOCK Cmn 893662106 35 12,412 Sh Shared-defined 1 12,412 COLUMN TOTALS 20,537
FORM 13F Page 530 of 583 Name of Reporting Manager Citadel Limited Partnership
(SEC USE ONLY) --------------------- Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: - ------- ----------- --------- ---------- -------------------- -------------- -------- --------------------- Voting Authority Title of 583 Shrs or Sh/ Put/ Investment Other --------------------- Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None - -------------------------------- ----------- --------- ---------- ----------- --- ---- -------------- -------- --------- ------ ---- (In thousands) TRANSGLOBE ENERGY CORP CMN STOCK Cmn 893662906 9 3,200 Sh Call Shared-defined 1 3,200 TRANSGLOBE ENERGY CORP CMN STOCK Cmn 893662956 47 16,900 Sh Put Shared-defined 1 16,900 TRANSOCEAN 1.5% CB 12/15/37 - - SERIES B - REGISTERE Bond 893830AV1 129,497 150,000,000 Prn Shared-defined 2 N/A TRANSOCEAN 1.5% CB 12/15/37 - - SERIES C - REGISTERE Bond 893830AW9 112,156 134,749,000 Prn Shared-defined 2 N/A TRANSOCEAN LTD Cmn H8817H100 6,089 103,491 Sh Shared-defined 2 103,491 TRANSOCEAN LTD Cmn H8817H900 11,568 196,600 Sh Call Shared-defined 2 196,600 TRANSOCEAN LTD Cmn H8817H900 39,123 664,900 Sh Call Shared-defined 1 664,900 TRANSOCEAN LTD Cmn H8817H950 19,370 329,200 Sh Put Shared-defined 2 329,200 TRANSOCEAN LTD Cmn H8817H950 31,809 540,600 Sh Put Shared-defined 1 540,600 TRAVELERS COS INC/THE CMN STK Cmn 89417E109 30,854 759,194 Sh Shared-defined 2 759,194 TRAVELERS COS INC/THE CMN STK Cmn 89417E909 679 16,700 Sh Call Shared-defined 2 16,700 TRAVELERS COS INC/THE CMN STK Cmn 89417E909 7,193 177,000 Sh Call Shared-defined 1 177,000 TRAVELERS COS INC/THE CMN STK Cmn 89417E959 732 18,000 Sh Put Shared-defined 2 18,000 TRAVELERS COS INC/THE CMN STK Cmn 89417E959 6,738 165,800 Sh Put Shared-defined 1 165,800 COLUMN TOTALS 395,864
FORM 13F Page 531 of 583 Name of Reporting Manager Citadel Limited Partnership
(SEC USE ONLY) --------------------- Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: - ------- ----------- --------- ---------- ------------------- -------------- -------- --------------------- Voting Authority Title of 583 Shrs or Sh/ Put/ Investment Other --------------------- Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None - --------------------------------- ----------- --------- ---------- ---------- --- ---- -------------- -------- --------- ------ ---- (In thousands) TRAVELZOO INC COMMON STOCK Cmn 89421Q106 24 3,753 Sh Shared-defined 1 3,753 TRAVELZOO INC COMMON STOCK Cmn 89421Q906 54 8,500 Sh Call Shared-defined 1 8,500 TRAVELZOO INC COMMON STOCK Cmn 89421Q956 49 7,800 Sh Put Shared-defined 1 7,800 TREDEGAR INDUSTRIES INC CMN STK Cmn 894650100 209 12,829 Sh Shared-defined 2 12,829 TREDEGAR INDUSTRIES INC CMN STK Cmn 894650100 10 596 Sh Shared-defined 1 596 TREE.COM INC Cmn 894675107 3 699 Sh Shared-defined 2 699 TREE.COM INC Cmn 894675107 8 1,654 Sh Shared-defined 1 1,654 TREE.COM INC Cmn 894675907 21 4,500 Sh Call Shared-defined 1 4,500 TREE.COM INC Cmn 894675957 22 4,800 Sh Put Shared-defined 1 4,800 TREEHOUSE FOODS INC COMMON STOCK Cmn 89469A104 8,025 278,757 Sh Shared-defined 2 278,757 TREEHOUSE FOODS INC COMMON STOCK Cmn 89469A104 59 2,056 Sh Shared-defined 1 2,056 TREX INC 6% 07/01/2012 - - REGISTERED Bond 89531PAA3 3,140 6,000,000 Prn Shared-defined 2 N/A TREX INC CMN STOCK Cmn 89531P105 161 21,109 Sh Shared-defined 2 21,109 TREX INC CMN STOCK Cmn 89531P105 21 2,788 Sh Shared-defined 1 2,788 COLUMN TOTALS 11,806
FORM 13F Page 532 of 583 Name of Reporting Manager Citadel Limited Partnership
(SEC USE ONLY) --------------------- Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: - ------- ----------- --------- ---------- ------------------- -------------- -------- --------------------- Voting Authority Title of 583 Shrs or Sh/ Put/ Investment Other --------------------- Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None - --------------------------------- ----------- --------- ---------- ---------- --- ---- -------------- -------- --------- ------ ---- (In thousands) TREX INC CMN STOCK Cmn 89531P905 327 42,900 Sh Call Shared-defined 1 42,900 TREX INC CMN STOCK Cmn 89531P955 58 7,600 Sh Put Shared-defined 1 7,600 TRIAD GUARANTY INC CMN STK Cmn 895925105 9 58,126 Sh Shared-defined 1 58,126 TRICO MARINE SERVICES 3% CB 1/15/2027 - REGISTERED Bond 896106AQ4 2,020 14,020,000 Prn Shared-defined 2 N/A TRICO MARINE SERVICES INC COMMON STOCK Cmn 896106200 36 17,254 Sh Shared-defined 2 17,254 TRICO MARINE SERVICES INC COMMON STOCK Cmn 896106200 10 4,579 Sh Shared-defined 1 4,579 TRICO MARINE SERVICES INC COMMON STOCK Cmn 896106900 10 4,800 Sh Call Shared-defined 1 4,800 TRIDENT MICROSYSTEMS INC CMN STK Cmn 895919108 3 2,055 Sh Shared-defined 2 2,055 TRIDENT MICROSYSTEMS INC CMN STK Cmn 895919908 15 10,200 Sh Call Shared-defined 1 10,200 TRIDENT MICROSYSTEMS INC CMN STK Cmn 895919958 4 2,900 Sh Put Shared-defined 1 2,900 TRIMBLE NAVIGATION LTD CMN STK Cmn 896239100 7 458 Sh Shared-defined 2 458 TRIMBLE NAVIGATION LTD CMN STK Cmn 896239900 610 39,900 Sh Call Shared-defined 1 39,900 TRIMBLE NAVIGATION LTD CMN STK Cmn 896239950 432 28,300 Sh Put Shared-defined 1 28,300 TRINA SOLAR LTD DEPOSITORY Depository RECEIPT Receipt 89628E104 3,683 353,410 Sh Shared-defined 2 N/A COLUMN TOTALS 7,224
FORM 13F Page 533 of 583 Name of Reporting Manager Citadel Limited Partnership
(SEC USE ONLY) --------------------- Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: - ------- ----------- --------- ---------- ------------------- -------------- -------- --------------------- Voting Authority Title of 583 Shrs or Sh/ Put/ Investment Other --------------------- Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None - --------------------------------- ----------- --------- ---------- ---------- --- ---- -------------- -------- --------- ------ ---- (In thousands) TRINA SOLAR LTD DEPOSITORY Depository RECEIPT Receipt 89628E104 3 258 Sh Shared-defined 1 N/A TRINITY INDUSTRIES CMN STK Cmn 896522109 28,982 3,170,894 Sh Shared-defined 2 3,170,894 TRINITY INDUSTRIES CMN STK Cmn 896522109 911 99,682 Sh Shared-defined 1 99,682 TRINITY INDUSTRIES CMN STK Cmn 896522909 141 15,400 Sh Call Shared-defined 2 15,400 TRINITY INDUSTRIES CMN STK Cmn 896522909 498 54,500 Sh Call Shared-defined 1 54,500 TRINITY INDUSTRIES CMN STK Cmn 896522959 86 9,400 Sh Put Shared-defined 2 9,400 TRINITY INDUSTRIES CMN STK Cmn 896522959 984 107,700 Sh Put Shared-defined 1 107,700 TRINITY INDUSTRY 3.875% CB 6/1/2036-REGISTERED Bond 896522AF6 13,703 31,811,000 Prn Shared-defined 2 N/A TRIQUINT SEMICONDUCTOR INC CMN STK Cmn 89674K103 5 2,126 Sh Shared-defined 2 2,126 TRIQUINT SEMICONDUCTOR INC CMN STK Cmn 89674K903 1 100 Sh Call Shared-defined 2 100 TRIQUINT SEMICONDUCTOR INC CMN STK Cmn 89674K903 2 1,000 Sh Call Shared-defined 1 1,000 TRIQUINT SEMICONDUCTOR INC CMN STK Cmn 89674K953 22 9,000 Sh Put Shared-defined 1 9,000 TRIUMPH GROUP INC 5 10/1/2026 - REGISTERED Bond 896818AB7 23,868 25,000,000 Prn Shared-defined 2 N/A TRIUMPH GROUP INC NEW CMN STOCK Cmn 896818101 32 837 Sh Shared-defined 2 837 COLUMN TOTALS 69,238
FORM 13F Page 534 of 583 Name of Reporting Manager Citadel Limited Partnership
(SEC USE ONLY) --------------------- Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: - ------- ----------- --------- ---------- ------------------- -------------- -------- --------------------- Voting Authority Title of 583 Shrs or Sh/ Put/ Investment Other --------------------- Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None - --------------------------------- ----------- --------- ---------- ---------- --- ---- -------------- -------- --------- ------ ---- (In thousands) TRIUMPH GROUP INC NEW CMN STOCK Cmn 896818901 596 15,600 Sh Call Shared-defined 1 15,600 TRIUMPH GROUP INC NEW CMN STOCK Cmn 896818951 248 6,500 Sh Put Shared-defined 1 6,500 TRUE RELIGION APPAREL INC COMMON STOCK Cmn 89784N104 19 1,627 Sh Shared-defined 2 1,627 TRUE RELIGION APPAREL INC COMMON STOCK Cmn 89784N104 123 10,434 Sh Shared-defined 1 10,434 TRUE RELIGION APPAREL INC COMMON STOCK Cmn 89784N904 262 22,200 Sh Call Shared-defined 1 22,200 TRUE RELIGION APPAREL INC COMMON STOCK Cmn 89784N954 233 19,700 Sh Put Shared-defined 1 19,700 TRUEBLUE INC Cmn 89785X101 73 8,822 Sh Shared-defined 2 8,822 TRUEBLUE INC Cmn 89785X901 8 1,000 Sh Call Shared-defined 2 1,000 TRUEBLUE INC Cmn 89785X901 63 7,600 Sh Call Shared-defined 1 7,600 TRUEBLUE INC Cmn 89785X951 10 1,200 Sh Put Shared-defined 2 1,200 TRUEBLUE INC Cmn 89785X951 16 1,900 Sh Put Shared-defined 1 1,900 TRUSTMARK CORP CMN STK Cmn 898402102 209 11,374 Sh Shared-defined 1 11,374 TRW AUTOMOTIVE HOLDINGS CORP COMMON STOCK Cmn 87264S106 354 109,867 Sh Shared-defined 2 109,867 TRW AUTOMOTIVE HOLDINGS CORP COMMON STOCK Cmn 87264S106 9 2,824 Sh Shared-defined 1 2,824 COLUMN TOTALS 2,223
FORM 13F Page 535 of 583 Name of Reporting Manager Citadel Limited Partnership
(SEC USE ONLY) --------------------- Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: - ------- ----------- --------- ---------- ------------------- -------------- -------- --------------------- Voting Authority Title of 583 Shrs or Sh/ Put/ Investment Other --------------------- Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None - --------------------------------- ----------- --------- ---------- ---------- --- ---- -------------- -------- --------- ------ ---- (In thousands) TRW AUTOMOTIVE HOLDINGS CORP COMMON STOCK Cmn 87264S906 17 5,400 Sh Call Shared-defined 1 5,400 TRW AUTOMOTIVE HOLDINGS CORP COMMON STOCK Cmn 87264S956 1 400 Sh Put Shared-defined 1 400 TSAKOS ENERGY NAVIGATION LTD Cmn G9108L908 375 26,600 Sh Call Shared-defined 1 26,600 TSAKOS ENERGY NAVIGATION LTD Cmn G9108L958 337 23,900 Sh Put Shared-defined 1 23,900 TTM TECHNOLOGIES Cmn 87305R109 392 67,628 Sh Shared-defined 2 67,628 TTM TECHNOLOGY 3.25% CB 5/15/15 - - REGISTERED Bond 87305RAC3 2,718 4,264,000 Prn Shared-defined 2 N/A TUPPERWARE BRANDS CORP CMN STK Cmn 899896104 25 1,459 Sh Shared-defined 2 1,459 TUPPERWARE BRANDS CORP CMN STK Cmn 899896104 166 9,759 Sh Shared-defined 1 9,759 TUPPERWARE BRANDS CORP CMN STK Cmn 899896904 2 100 Sh Call Shared-defined 2 100 TUPPERWARE BRANDS CORP CMN STK Cmn 899896904 211 12,400 Sh Call Shared-defined 1 12,400 TUPPERWARE BRANDS CORP CMN STK Cmn 899896954 331 19,500 Sh Put Shared-defined 1 19,500 TW TELECOM INC CMN STK Cmn 87311L104 7,964 910,142 Sh Shared-defined 2 910,142 TW TELECOM INC CMN STK Cmn 87311L104 48 5,486 Sh Shared-defined 1 5,486 TW TELECOM INC CMN STK Cmn 87311L904 35 4,000 Sh Call Shared-defined 2 4,000 COLUMN TOTALS 12,622
FORM 13F Page 536 of 583 Name of Reporting Manager Citadel Limited Partnership
(SEC USE ONLY) --------------------- Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: - ------- ----------- --------- ---------- ------------------- -------------- -------- --------------------- Voting Authority Title of 583 Shrs or Sh/ Put/ Investment Other --------------------- Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None - --------------------------------- ----------- --------- ---------- ---------- --- ---- -------------- -------- --------- ------ ---- (In thousands) TW TELECOM INC CMN STK Cmn 87311L904 110 12,600 Sh Call Shared-defined 1 12,600 TW TELECOM INC CMN STK Cmn 87311L954 82 9,400 Sh Put Shared-defined 1 9,400 TWEEN BRANDS INC CMN STOCK Cmn 901166108 1 100 Sh Shared-defined 2 100 TWEEN BRANDS INC CMN STOCK Cmn 901166108 6 2,707 Sh Shared-defined 1 2,707 TWEEN BRANDS INC CMN STOCK Cmn 901166908 49 23,000 Sh Call Shared-defined 1 23,000 TWEEN BRANDS INC CMN STOCK Cmn 901166958 4 1,700 Sh Put Shared-defined 1 1,700 TXCO RESOURCES INC CMN STK Cmn 87311M102 5 13,239 Sh Shared-defined 1 13,239 TYCO ELECTRONICS LTD Cmn G9144P105 76 6,904 Sh Shared-defined 2 6,904 TYCO ELECTRONICS LTD Cmn G9144P905 28 2,500 Sh Call Shared-defined 2 2,500 TYCO ELECTRONICS LTD Cmn G9144P905 584 52,900 Sh Call Shared-defined 1 52,900 TYCO ELECTRONICS LTD Cmn G9144P955 1,472 133,300 Sh Put Shared-defined 1 133,300 TYLER TECHNOLOGIES INC CMN STK Cmn 902252105 242 16,519 Sh Shared-defined 2 16,519 TYSON FOODS, INC. CLASS A COMMON STOCK Cmn 902494103 5,316 566,098 Sh Shared-defined 2 566,098 TYSON FOODS, INC. CLASS A COMMON STOCK Cmn 902494103 44 4,689 Sh Shared-defined 1 4,689 COLUMN TOTALS 8,019
FORM 13F Page 537 of 583 Name of Reporting Manager Citadel Limited Partnership
(SEC USE ONLY) --------------------- Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: - ------- ----------- --------- ---------- ------------------- -------------- -------- --------------------- Voting Authority Title of 583 Shrs or Sh/ Put/ Investment Other --------------------- Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None - --------------------------------- ----------- --------- ---------- ---------- --- ---- -------------- -------- --------- ------ ---- (In thousands) TYSON FOODS, INC. CLASS A COMMON STOCK Cmn 902494903 143 15,200 Sh Call Shared-defined 2 15,200 TYSON FOODS, INC. CLASS A COMMON STOCK Cmn 902494903 2,291 244,000 Sh Call Shared-defined 1 244,000 TYSON FOODS, INC. CLASS A COMMON STOCK Cmn 902494953 273 29,100 Sh Put Shared-defined 1 29,100 U S GLOBAL INVS INC CMN STOCK Cmn 902952100 4 829 Sh Shared-defined 2 829 U S GLOBAL INVS INC CMN STOCK Cmn 902952900 33 6,800 Sh Call Shared-defined 1 6,800 U S GLOBAL INVS INC CMN STOCK Cmn 902952950 15 3,000 Sh Put Shared-defined 1 3,000 UAL CORP 4.5000% 06/30/2021 Bond 902549AH7 6,105 18,000,000 Prn Shared-defined 2 N/A UAL CORP 5% 02/01/2021 Bond 902549AE4 2,895 7,000,000 Prn Shared-defined 2 N/A UAL CORP COMMON STOCK Cmn 902549807 2,721 607,343 Sh Shared-defined 2 607,343 UAL CORP COMMON STOCK Cmn 902549807 1,314 293,323 Sh Shared-defined 1 293,323 UAL CORP COMMON STOCK Cmn 902549907 241 53,900 Sh Call Shared-defined 2 53,900 UAL CORP COMMON STOCK Cmn 902549907 2,874 641,500 Sh Call Shared-defined 1 641,500 UAL CORP COMMON STOCK Cmn 902549957 28 6,300 Sh Put Shared-defined 2 6,300 UAL CORP COMMON STOCK Cmn 902549957 3,124 697,400 Sh Put Shared-defined 1 697,400 COLUMN TOTALS 22,061
FORM 13F Page 538 of 583 Name of Reporting Manager Citadel Limited Partnership
(SEC USE ONLY) --------------------- Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: - ------- ----------- --------- ---------- ------------------- -------------- -------- --------------------- Voting Authority Title of 583 Shrs or Sh/ Put/ Investment Other --------------------- Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None - --------------------------------- ----------- --------- ---------- ---------- --- ---- -------------- -------- --------- ------ ---- (In thousands) UBS AG - REG CMN STK Cmn H89231338 17 1,834 Sh Shared-defined 1 1,834 UBS AG - REG CMN STK Cmn H89231908 380 40,300 Sh Call Shared-defined 2 40,300 UBS AG - REG CMN STK Cmn H89231908 3,557 377,200 Sh Call Shared-defined 1 377,200 UBS AG - REG CMN STK Cmn H89231958 17 1,800 Sh Put Shared-defined 2 1,800 UBS AG - REG CMN STK Cmn H89231958 1,357 143,900 Sh Put Shared-defined 1 143,900 UCBH HOLDINGS INC Cmn 90262T308 1 44 Sh Shared-defined 2 44 UCBH HOLDINGS INC Cmn 90262T308 105 69,744 Sh Shared-defined 1 69,744 UDR INC CMN STK Cmn 902653104 2,713 315,109 Sh Shared-defined 2 315,109 UDR INC CMN STK Cmn 902653104 78 9,016 Sh Shared-defined 1 9,016 UGI CORPORATION COMMON STOCK Cmn 902681105 102 4,305 Sh Shared-defined 2 4,305 UGI CORPORATION COMMON STOCK Cmn 902681105 44 1,865 Sh Shared-defined 1 1,865 UGI CORPORATION COMMON STOCK Cmn 902681905 380 16,100 Sh Call Shared-defined 1 16,100 UGI CORPORATION COMMON STOCK Cmn 902681955 229 9,700 Sh Put Shared-defined 1 9,700 ULTA SALON COSMETICS & FRAGR Cmn 90384S303 66 10,010 Sh Shared-defined 2 10,010 COLUMN TOTALS 9,046
FORM 13F Page 539 of 583 Name of Reporting Manager Citadel Limited Partnership
(SEC USE ONLY) --------------------- Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: - ------- ----------- --------- ---------- ------------------- -------------- -------- --------------------- Voting Authority Title of 583 Shrs or Sh/ Put/ Investment Other --------------------- Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None - --------------------------------- ----------- --------- ---------- ---------- --- ---- -------------- -------- --------- ------ ---- (In thousands) ULTA SALON COSMETICS & FRAGR Cmn 90384S303 8 1,139 Sh Shared-defined 1 1,139 ULTRA PETROLEUM CORP CMN STK Cmn 903914909 452 12,600 Sh Call Shared-defined 2 12,600 ULTRA PETROLEUM CORP CMN STK Cmn 903914909 8,933 248,900 Sh Call Shared-defined 1 248,900 ULTRA PETROLEUM CORP CMN STK Cmn 903914959 926 25,800 Sh Put Shared-defined 2 25,800 ULTRA PETROLEUM CORP CMN STK Cmn 903914959 5,179 144,300 Sh Put Shared-defined 1 144,300 ULTRATECH INC CMN STK Cmn 904034905 237 19,000 Sh Call Shared-defined 1 19,000 ULTRATECH INC CMN STK Cmn 904034955 12 1,000 Sh Put Shared-defined 2 1,000 ULTRATECH INC CMN STK Cmn 904034955 187 15,000 Sh Put Shared-defined 1 15,000 UMPQUA HOLDINGS CORP CMN STOCK Cmn 904214103 5 576 Sh Shared-defined 2 576 UMPQUA HOLDINGS CORP CMN STOCK Cmn 904214103 272 30,000 Sh Shared-defined 1 30,000 UNDER ARMOUR INC COMMON STOCK Cmn 904311107 154 9,358 Sh Shared-defined 2 9,358 UNDER ARMOUR INC COMMON STOCK Cmn 904311107 1,210 73,633 Sh Shared-defined 1 73,633 UNDER ARMOUR INC COMMON STOCK Cmn 904311907 739 45,000 Sh Call Shared-defined 1 45,000 UNDER ARMOUR INC COMMON STOCK Cmn 904311957 2,566 156,200 Sh Put Shared-defined 1 156,200 COLUMN TOTALS 20,880
FORM 13F Page 540 of 583 Name of Reporting Manager Citadel Limited Partnership
(SEC USE ONLY) --------------------- Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: - ------- ----------- --------- ---------- ------------------- -------------- -------- --------------------- Voting Authority Title of 583 Shrs or Sh/ Put/ Investment Other --------------------- Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None - --------------------------------- ----------- --------- ---------- ---------- --- ---- -------------- -------- --------- ------ ---- (In thousands) Depository UNILEVER PLC -SPONS ADR 4:1 Receipt 904767704 248 13,094 Sh Shared-defined 2 N/A Depository UNILEVER PLC -SPONS ADR 4:1 Receipt 904767704 17 884 Sh Shared-defined 1 N/A UNION PAC CORP Cmn 907818108 12,714 309,271 Sh Shared-defined 2 309,271 UNION PAC CORP Cmn 907818108 5,985 145,595 Sh Shared-defined 1 145,595 UNION PAC CORP Cmn 907818908 2,216 53,900 Sh Call Shared-defined 2 53,900 UNION PAC CORP Cmn 907818908 10,598 257,800 Sh Call Shared-defined 1 257,800 UNION PAC CORP Cmn 907818958 5,106 124,200 Sh Put Shared-defined 2 124,200 UNION PAC CORP Cmn 907818958 16,497 401,300 Sh Put Shared-defined 1 401,300 UNIT CORP CMN STOCK Cmn 909218109 337 16,105 Sh Shared-defined 2 16,105 UNIT CORP CMN STOCK Cmn 909218109 624 29,845 Sh Shared-defined 1 29,845 UNIT CORP CMN STOCK Cmn 909218909 10 500 Sh Call Shared-defined 2 500 UNIT CORP CMN STOCK Cmn 909218909 1,048 50,100 Sh Call Shared-defined 1 50,100 UNIT CORP CMN STOCK Cmn 909218959 1,347 64,400 Sh Put Shared-defined 1 64,400 UNITED NAT FOODS INC CMN STOCK Cmn 911163903 11 600 Sh Call Shared-defined 2 600 COLUMN TOTALS 56,758
FORM 13F Page 541 of 583 Name of Reporting Manager Citadel Limited Partnership
(SEC USE ONLY) --------------------- Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: - ------- ----------- --------- ---------- ------------------- -------------- -------- --------------------- Voting Authority Title of 583 Shrs or Sh/ Put/ Investment Other --------------------- Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None - --------------------------------- ----------- --------- ---------- ---------- --- ---- -------------- -------- --------- ------ ---- (In thousands) UNITED NAT FOODS INC CMN STOCK Cmn 911163903 463 24,400 Sh Call Shared-defined 1 24,400 UNITED NAT FOODS INC CMN STOCK Cmn 911163953 228 12,000 Sh Put Shared-defined 1 12,000 UNITED ONLINE INC CMN STK Cmn 911268100 9 2,035 Sh Shared-defined 2 2,035 UNITED ONLINE INC CMN STK Cmn 911268900 27 6,100 Sh Call Shared-defined 1 6,100 UNITED ONLINE INC CMN STK Cmn 911268950 59 13,200 Sh Put Shared-defined 1 13,200 UNITED PARCEL SERVICE CMN STOCK - - CLASS B Cmn 911312106 25,594 519,984 Sh Shared-defined 2 519,984 UNITED PARCEL SERVICE CMN STOCK - - CLASS B Cmn 911312106 460 9,343 Sh Shared-defined 1 9,343 UNITED PARCEL SERVICE CMN STOCK - - CLASS B Cmn 911312906 19,476 395,700 Sh Call Shared-defined 2 395,700 UNITED PARCEL SERVICE CMN STOCK - - CLASS B Cmn 911312906 47,630 967,700 Sh Call Shared-defined 1 967,700 UNITED PARCEL SERVICE CMN STOCK - - CLASS B Cmn 911312956 15,952 324,100 Sh Put Shared-defined 2 324,100 UNITED PARCEL SERVICE CMN STOCK - - CLASS B Cmn 911312956 40,183 816,400 Sh Put Shared-defined 1 816,400 UNITED RENTALS INC 1.875% CB DUE 10/15/2023 REGIST Bond 911365AH7 5,023 6,729,000 Prn Shared-defined 2 N/A UNITED RENTALS INC CMN STOCK Cmn 911363109 6,356 1,509,704 Sh Shared-defined 2 1,509,704 UNITED RENTALS INC CMN STOCK Cmn 911363109 24 5,809 Sh Shared-defined 1 5,809 COLUMN TOTALS 161,484
FORM 13F Page 542 of 583 Name of Reporting Manager Citadel Limited Partnership
(SEC USE ONLY) --------------------- Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: - ------- ----------- --------- ---------- ------------------- -------------- -------- --------------------- Voting Authority Title of 583 Shrs or Sh/ Put/ Investment Other --------------------- Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None - --------------------------------- ----------- --------- ---------- ---------- --- ---- -------------- -------- --------- ------ ---- (In thousands) UNITED RENTALS INC CMN STOCK Cmn 911363909 40 9,400 Sh Call Shared-defined 1 9,400 UNITED RENTALS INC CMN STOCK Cmn 911363959 20 4,800 Sh Put Shared-defined 1 4,800 UNITED STATES STEEL CORPORATION CMN STOCK Cmn 912909908 1,845 87,300 Sh Call Shared-defined 2 87,300 UNITED STATES STEEL CORPORATION CMN STOCK Cmn 912909908 16,279 770,400 Sh Call Shared-defined 1 770,400 UNITED STATES STEEL CORPORATION CMN STOCK Cmn 912909958 2,388 113,000 Sh Put Shared-defined 2 113,000 UNITED STATES STEEL CORPORATION CMN STOCK Cmn 912909958 8,448 399,800 Sh Put Shared-defined 1 399,800 UNITED TECHNOLOGIES CORP Cmn 913017109 4,904 114,092 Sh Shared-defined 2 114,092 UNITED TECHNOLOGIES CORP Cmn 913017109 21 495 Sh Shared-defined 1 495 UNITED TECHNOLOGIES CORP Cmn 913017909 1,736 40,400 Sh Call Shared-defined 2 40,400 UNITED TECHNOLOGIES CORP Cmn 913017909 21,426 498,500 Sh Call Shared-defined 1 498,500 UNITED TECHNOLOGIES CORP Cmn 913017959 3,460 80,500 Sh Put Shared-defined 2 80,500 UNITED TECHNOLOGIES CORP Cmn 913017959 18,172 422,800 Sh Put Shared-defined 1 422,800 UNITED THERAPEUTICS CORP 0.5% 10/15/2011 - REGISTE Bond 91307CAD4 74,555 71,529,000 Prn Shared-defined 2 N/A UNITED THERAPEUTICS CORP CMN STK Cmn 91307C102 357 5,400 Sh Shared-defined 2 5,400 COLUMN TOTALS 153,651
FORM 13F Page 543 of 583 Name of Reporting Manager Citadel Limited Partnership
(SEC USE ONLY) --------------------- Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: - ------- ----------- --------- ---------- ------------------- -------------- -------- --------------------- Voting Authority Title of 583 Shrs or Sh/ Put/ Investment Other --------------------- Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None - --------------------------------- ----------- --------- ---------- ---------- --- ---- -------------- -------- --------- ------ ---- (In thousands) UNITED THERAPEUTICS CORP CMN STK Cmn 91307C902 6,543 99,000 Sh Call Shared-defined 1 99,000 UNITED THERAPEUTICS CORP CMN STK Cmn 91307C952 4,461 67,500 Sh Put Shared-defined 1 67,500 UNITEDHEALTH GROUP INC Cmn 91324P102 896 42,815 Sh Shared-defined 2 42,815 UNITEDHEALTH GROUP INC Cmn 91324P102 2,174 103,891 Sh Shared-defined 1 103,891 UNITEDHEALTH GROUP INC Cmn 91324P902 651 31,100 Sh Call Shared-defined 2 31,100 UNITEDHEALTH GROUP INC Cmn 91324P902 10,530 503,100 Sh Call Shared-defined 1 503,100 UNITEDHEALTH GROUP INC Cmn 91324P952 781 37,300 Sh Put Shared-defined 2 37,300 UNITEDHEALTH GROUP INC Cmn 91324P952 10,379 495,900 Sh Put Shared-defined 1 495,900 UNITRIN INC CMN STK Cmn 913275103 1,296 92,702 Sh Shared-defined 2 92,702 UNIVERSAL CORP VA Cmn 913456109 1,192 39,854 Sh Shared-defined 2 39,854 UNIVERSAL CORP VA Cmn 913456109 18 588 Sh Shared-defined 1 588 UNIVERSAL DISPLAY CORP CMN STOCK Cmn 91347P105 4 404 Sh Shared-defined 2 404 UNIVERSAL DISPLAY CORP CMN STOCK Cmn 91347P105 57 6,204 Sh Shared-defined 1 6,204 UNIVERSAL DISPLAY CORP CMN STOCK Cmn 91347P905 191 20,800 Sh Call Shared-defined 1 20,800 COLUMN TOTALS 39,173
FORM 13F Page 544 of 583 Name of Reporting Manager Citadel Limited Partnership
(SEC USE ONLY) --------------------- Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: - ------- ----------- --------- ---------- ------------------- -------------- -------- --------------------- Voting Authority Title of 583 Shrs or Sh/ Put/ Investment Other --------------------- Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None - --------------------------------- ----------- --------- ---------- ---------- --- ---- -------------- -------- --------- ------ ---- (In thousands) UNIVERSAL DISPLAY CORP CMN STOCK Cmn 91347P955 125 13,600 Sh Put Shared-defined 1 13,600 UNIVERSAL HEALTH SERVICES COMMON STOCK Cmn 913903100 7,265 189,497 Sh Shared-defined 2 189,497 UNIVERSAL HEALTH SERVICES COMMON STOCK Cmn 913903100 55 1,446 Sh Shared-defined 1 1,446 UNIVERSAL HEALTH SERVICES COMMON STOCK Cmn 913903900 215 5,600 Sh Call Shared-defined 2 5,600 UNIVERSAL HEALTH SERVICES COMMON STOCK Cmn 913903900 1,135 29,600 Sh Call Shared-defined 1 29,600 UNIVERSAL HEALTH SERVICES COMMON STOCK Cmn 913903950 77 2,000 Sh Put Shared-defined 2 2,000 UNIVERSAL HEALTH SERVICES COMMON STOCK Cmn 913903950 1,196 31,200 Sh Put Shared-defined 1 31,200 UNUM GROUP CMN STK Cmn 91529Y106 56 4,484 Sh Shared-defined 2 4,484 UNUM GROUP CMN STK Cmn 91529Y906 290 23,200 Sh Call Shared-defined 2 23,200 UNUM GROUP CMN STK Cmn 91529Y906 1,195 95,600 Sh Call Shared-defined 1 95,600 UNUM GROUP CMN STK Cmn 91529Y956 89 7,100 Sh Put Shared-defined 2 7,100 UNUM GROUP CMN STK Cmn 91529Y956 754 60,300 Sh Put Shared-defined 1 60,300 URANERZ ENERGY CORP COMMON STOCK Cmn 91688T104 6 10,102 Sh Shared-defined 1 10,102 URBAN OUTFITTERS INC CMN STK Cmn 917047902 1,822 111,300 Sh Call Shared-defined 2 111,300 COLUMN TOTALS 14,280
FORM 13F Page 545 of 583 Name of Reporting Manager Citadel Limited Partnership
(SEC USE ONLY) --------------------- Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: - ------- ----------- --------- ---------- ------------------- -------------- -------- --------------------- Voting Authority Title of 583 Shrs or Sh/ Put/ Investment Other --------------------- Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None - --------------------------------- ----------- --------- ---------- ---------- --- ---- -------------- -------- --------- ------ ---- (In thousands) URBAN OUTFITTERS INC CMN STK Cmn 917047902 7,664 468,200 Sh Call Shared-defined 1 468,200 URBAN OUTFITTERS INC CMN STK Cmn 917047952 535 32,700 Sh Put Shared-defined 2 32,700 URBAN OUTFITTERS INC CMN STK Cmn 917047952 5,820 355,500 Sh Put Shared-defined 1 355,500 URS CORP CMN STK Cmn 903236107 3,148 77,901 Sh Shared-defined 2 77,901 URS CORP CMN STK Cmn 903236907 263 6,500 Sh Call Shared-defined 2 6,500 URS CORP CMN STK Cmn 903236907 4,877 120,700 Sh Call Shared-defined 1 120,700 URS CORP CMN STK Cmn 903236957 44 1,100 Sh Put Shared-defined 2 1,100 URS CORP CMN STK Cmn 903236957 1,996 49,400 Sh Put Shared-defined 1 49,400 US AIRWAYS GRP Cmn 90341W108 7 2,681 Sh Shared-defined 2 2,681 US AIRWAYS GRP Cmn 90341W108 197 77,802 Sh Shared-defined 1 77,802 US AIRWAYS GRP Cmn 90341W908 388 153,300 Sh Call Shared-defined 1 153,300 US AIRWAYS GRP Cmn 90341W958 485 191,800 Sh Put Shared-defined 1 191,800 US BANCORP CMN STK Cmn 902973304 1,147 78,513 Sh Shared-defined 1 78,513 US BANCORP CMN STK Cmn 902973904 3,005 205,700 Sh Call Shared-defined 2 205,700 COLUMN TOTALS 29,576
FORM 13F Page 546 of 583 Name of Reporting Manager Citadel Limited Partnership
(SEC USE ONLY) --------------------- Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: - ------- ----------- --------- ---------- ------------------- -------------- -------- --------------------- Voting Authority Title of 583 Shrs or Sh/ Put/ Investment Other --------------------- Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None - --------------------------------- ----------- --------- ---------- ---------- --- ---- -------------- -------- --------- ------ ---- (In thousands) US BANCORP CMN STK Cmn 902973904 13,184 902,400 Sh Call Shared-defined 1 902,400 US BANCORP CMN STK Cmn 902973954 758 51,900 Sh Put Shared-defined 2 51,900 US BANCORP CMN STK Cmn 902973954 10,074 689,500 Sh Put Shared-defined 1 689,500 USEC INC 3% CB 10/1/2014 - -REGISTERED Bond 90333EAC2 7,267 13,000,000 Prn Shared-defined 2 N/A USEC INC CMN STOCK Cmn 90333E108 58 12,126 Sh Shared-defined 2 12,126 USEC INC CMN STOCK Cmn 90333E108 6 1,230 Sh Shared-defined 1 1,230 USEC INC CMN STOCK Cmn 90333E908 354 73,800 Sh Call Shared-defined 1 73,800 USEC INC CMN STOCK Cmn 90333E958 2 400 Sh Put Shared-defined 2 400 USEC INC CMN STOCK Cmn 90333E958 205 42,700 Sh Put Shared-defined 1 42,700 USG CORPORATION Cmn 903293405 181 23,825 Sh Shared-defined 2 23,825 USG CORPORATION Cmn 903293405 336 44,210 Sh Shared-defined 1 44,210 USG CORPORATION Cmn 903293905 820 107,800 Sh Call Shared-defined 1 107,800 USG CORPORATION Cmn 903293955 928 122,000 Sh Put Shared-defined 1 122,000 U-STORE-IT TRUST COMMON STOCK Cmn 91274F104 30 14,926 Sh Shared-defined 2 14,926 COLUMN TOTALS 34,203
FORM 13F Page 547 of 583 Name of Reporting Manager Citadel Limited Partnership
(SEC USE ONLY) --------------------- Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: - ------- ----------- --------- ---------- ------------------- -------------- -------- --------------------- Voting Authority Title of 583 Shrs or Sh/ Put/ Investment Other --------------------- Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None - --------------------------------- ----------- --------- ---------- ---------- --- ---- -------------- -------- --------- ------ ---- (In thousands) U-STORE-IT TRUST COMMON STOCK Cmn 91274F104 9 4,313 Sh Shared-defined 1 4,313 UTI WORLDWIDE(IPO) CMN STOCK Cmn G87210103 55 4,567 Sh Shared-defined 2 4,567 UTI WORLDWIDE(IPO) CMN STOCK Cmn G87210903 178 14,900 Sh Call Shared-defined 1 14,900 UTI WORLDWIDE(IPO) CMN STOCK Cmn G87210953 158 13,200 Sh Put Shared-defined 1 13,200 UTSTARCOM INC CMN STOCK Cmn 918076100 7 9,185 Sh Shared-defined 2 9,185 UTSTARCOM INC CMN STOCK Cmn 918076100 27 35,118 Sh Shared-defined 1 35,118 UTSTARCOM INC CMN STOCK Cmn 918076900 10 13,000 Sh Call Shared-defined 2 13,000 UTSTARCOM INC CMN STOCK Cmn 918076900 7 8,600 Sh Call Shared-defined 1 8,600 UTSTARCOM INC CMN STOCK Cmn 918076950 15 19,100 Sh Put Shared-defined 1 19,100 V F CORP Cmn 918204108 5,985 104,796 Sh Shared-defined 2 104,796 V F CORP Cmn 918204908 383 6,700 Sh Call Shared-defined 2 6,700 V F CORP Cmn 918204908 3,284 57,500 Sh Call Shared-defined 1 57,500 V F CORP Cmn 918204958 999 17,500 Sh Put Shared-defined 2 17,500 V F CORP Cmn 918204958 4,917 86,100 Sh Put Shared-defined 1 86,100 COLUMN TOTALS 16,034
FORM 13F Page 548 of 583 Name of Reporting Manager Citadel Limited Partnership
(SEC USE ONLY) --------------------- Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: - ------- ----------- --------- ---------- ------------------- -------------- -------- --------------------- Voting Authority Title of 583 Shrs or Sh/ Put/ Investment Other --------------------- Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None - --------------------------------- ----------- --------- ---------- ---------- --- ---- -------------- -------- --------- ------ ---- (In thousands) VAALCO ENERGY INC CMN STK Cmn 91851C201 23 4,427 Sh Shared-defined 2 4,427 VAALCO ENERGY INC CMN STK Cmn 91851C201 44 8,242 Sh Shared-defined 1 8,242 VAALCO ENERGY INC CMN STK Cmn 91851C901 26 4,900 Sh Call Shared-defined 1 4,900 VAALCO ENERGY INC CMN STK Cmn 91851C951 33 6,300 Sh Put Shared-defined 1 6,300 VAIL RESORTS INC CMN STOCK Cmn 91879Q109 25 1,228 Sh Shared-defined 1 1,228 VAIL RESORTS INC CMN STOCK Cmn 91879Q909 1,643 80,400 Sh Call Shared-defined 1 80,400 VAIL RESORTS INC CMN STOCK Cmn 91879Q959 341 16,700 Sh Put Shared-defined 1 16,700 VALASSIS COMMUNICATIONS INC CMN STK Cmn 918866104 24 15,161 Sh Shared-defined 1 15,161 VALASSIS COMMUNICATIONS INC CMN STK Cmn 918866904 29 18,700 Sh Call Shared-defined 1 18,700 VALASSIS COMMUNICATIONS INC CMN STK Cmn 918866954 4 2,600 Sh Put Shared-defined 2 2,600 VALASSIS COMMUNICATIONS INC CMN STK Cmn 918866954 5 3,000 Sh Put Shared-defined 1 3,000 Valeant Pharmaceuticals COMMON STOCK Cmn 91911X104 165 9,295 Sh Shared-defined 2 9,295 Valeant Pharmaceuticals COMMON STOCK Cmn 91911X104 4 232 Sh Shared-defined 1 232 Valeant Pharmaceuticals COMMON STOCK Cmn 91911X904 537 30,200 Sh Call Shared-defined 1 30,200 COLUMN TOTALS 2,903
FORM 13F Page 549 of 583 Name of Reporting Manager Citadel Limited Partnership
(SEC USE ONLY) --------------------- Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: - ------- ----------- --------- ---------- ------------------- -------------- -------- --------------------- Voting Authority Title of 583 Shrs or Sh/ Put/ Investment Other --------------------- Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None - --------------------------------- ----------- --------- ---------- ---------- --- ---- -------------- -------- --------- ------ ---- (In thousands) Valeant Pharmaceuticals COMMON STOCK Cmn 91911X954 767 43,100 Sh Put Shared-defined 1 43,100 VALENCE TECHNOLOGY INC CMN STK Cmn 918914102 5 2,400 Sh Shared-defined 2 2,400 VALENCE TECHNOLOGY INC CMN STK Cmn 918914102 9 4,404 Sh Shared-defined 1 4,404 VALENCE TECHNOLOGY INC CMN STK Cmn 918914952 9 4,000 Sh Put Shared-defined 1 4,000 VALERO ENERGY CORP CMN STOCK Cmn 91913Y100 2,731 152,593 Sh Shared-defined 2 152,593 VALERO ENERGY CORP CMN STOCK Cmn 91913Y100 7,874 439,914 Sh Shared-defined 1 439,914 VALERO ENERGY CORP CMN STOCK Cmn 91913Y900 184 10,300 Sh Call Shared-defined 2 10,300 VALERO ENERGY CORP CMN STOCK Cmn 91913Y900 12,004 670,600 Sh Call Shared-defined 1 670,600 VALERO ENERGY CORP CMN STOCK Cmn 91913Y950 2,397 133,900 Sh Put Shared-defined 2 133,900 VALERO ENERGY CORP CMN STOCK Cmn 91913Y950 14,565 813,700 Sh Put Shared-defined 1 813,700 VALLEY NATIONAL BANCORP CMN STK Cmn 919794107 14 1,142 Sh Shared-defined 2 1,142 VALLEY NATIONAL BANCORP CMN STK Cmn 919794107 185 14,925 Sh Shared-defined 1 14,925 VALLEY NATIONAL BANCORP-CW15 Wt 919794123 1 228 Sha r 1 N/A VALMONT INDUSTRIES CMN STK Cmn 920253901 25 500 Sh Call Shared-defined 2 500 COLUMN TOTALS 40,770
FORM 13F Page 550 of 583 Name of Reporting Manager Citadel Limited Partnership
(SEC USE ONLY) --------------------- Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: - ------- ----------- --------- ---------- ------------------- -------------- -------- --------------------- Voting Authority Title of 583 Shrs or Sh/ Put/ Investment Other --------------------- Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None - --------------------------------- ----------- --------- ---------- ---------- --- ---- -------------- -------- --------- ------ ---- (In thousands) VALMONT INDUSTRIES CMN STK Cmn 920253901 3,906 77,800 Sh Call Shared-defined 1 77,800 VALMONT INDUSTRIES CMN STK Cmn 920253951 5 100 Sh Put Shared-defined 2 100 VALMONT INDUSTRIES CMN STK Cmn 920253951 2,842 56,600 Sh Put Shared-defined 1 56,600 VALSPAR CORP CMN STK Cmn 920355104 14,611 731,639 Sh Shared-defined 2 731,639 VALSPAR CORP CMN STK Cmn 920355104 16 824 Sh Shared-defined 1 824 VALSPAR CORP CMN STK Cmn 920355904 298 14,900 Sh Call Shared-defined 1 14,900 VALSPAR CORP CMN STK Cmn 920355954 210 10,500 Sh Put Shared-defined 1 10,500 VALUECLICK INC CMN STOCK Cmn 92046N102 456 53,541 Sh Shared-defined 2 53,541 VALUECLICK INC CMN STOCK Cmn 92046N902 1,194 140,300 Sh Call Shared-defined 1 140,300 VALUECLICK INC CMN STOCK Cmn 92046N952 124 14,600 Sh Put Shared-defined 1 14,600 VANDA PHARMACEUTICALS INC COMMON STOCK Cmn 921659108 1 100 Sh Shared-defined 2 100 VANDA PHARMACEUTICALS INC COMMON STOCK Cmn 921659108 4 4,694 Sh Shared-defined 1 4,694 VANDA PHARMACEUTICALS INC COMMON STOCK Cmn 921659908 19 21,200 Sh Call Shared-defined 1 21,200 VANDA PHARMACEUTICALS INC COMMON STOCK Cmn 921659958 10 11,200 Sh Put Shared-defined 1 11,200 COLUMN TOTALS 23,696
FORM 13F Page 551 of 583 Name of Reporting Manager Citadel Limited Partnership
(SEC USE ONLY) --------------------- Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: - ------- ----------- --------- ---------- ------------------- -------------- -------- --------------------- Voting Authority Title of 583 Shrs or Sh/ Put/ Investment Other --------------------- Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None - --------------------------------- ----------- --------- ---------- ---------- --- ---- -------------- -------- --------- ------ ---- (In thousands) VARIAN MEDICAL SYSTEMS INC CMN STK Cmn 92220P105 11 361 Sh Shared-defined 2 361 VARIAN MEDICAL SYSTEMS INC CMN STK Cmn 92220P105 29 967 Sh Shared-defined 1 967 VARIAN MEDICAL SYSTEMS INC CMN STK Cmn 92220P905 381 12,500 Sh Call Shared-defined 2 12,500 VARIAN MEDICAL SYSTEMS INC CMN STK Cmn 92220P905 3,263 107,200 Sh Call Shared-defined 1 107,200 VARIAN MEDICAL SYSTEMS INC CMN STK Cmn 92220P955 244 8,000 Sh Put Shared-defined 2 8,000 VARIAN MEDICAL SYSTEMS INC CMN STK Cmn 92220P955 1,571 51,600 Sh Put Shared-defined 1 51,600 VARIAN SEMICONDCTR EQUIP INC CMN STOCK Cmn 922207105 557 25,708 Sh Shared-defined 2 25,708 VARIAN SEMICONDCTR EQUIP INC CMN STOCK Cmn 922207105 820 37,836 Sh Shared-defined 1 37,836 VARIAN SEMICONDCTR EQUIP INC CMN STOCK Cmn 922207905 7,581 350,000 Sh Call Shared-defined 2 350,000 VARIAN SEMICONDCTR EQUIP INC CMN STOCK Cmn 922207905 1,115 51,500 Sh Call Shared-defined 1 51,500 VARIAN SEMICONDCTR EQUIP INC CMN STOCK Cmn 922207955 37 1,700 Sh Put Shared-defined 2 1,700 VARIAN SEMICONDCTR EQUIP INC CMN STOCK Cmn 922207955 873 40,300 Sh Put Shared-defined 1 40,300 VASCO DATA SEC INTL INC CMN STOCK Cmn 92230Y104 26 4,440 Sh Shared-defined 2 4,440 VASCO DATA SEC INTL INC CMN STOCK Cmn 92230Y904 47 8,200 Sh Call Shared-defined 1 8,200 COLUMN TOTALS 16,555
FORM 13F Page 552 of 583 Name of Reporting Manager Citadel Limited Partnership
(SEC USE ONLY) --------------------- Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: - ------- ----------- --------- ---------- ------------------- -------------- -------- --------------------- Voting Authority Title of 583 Shrs or Sh/ Put/ Investment Other --------------------- Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None - --------------------------------- ----------- --------- ---------- ---------- --- ---- -------------- -------- --------- ------ ---- (In thousands) VASCO DATA SEC INTL INC CMN STOCK Cmn 92230Y954 18 3,200 Sh Put Shared-defined 1 3,200 VAUGHAN FOODS INC CLASS B WARRANT Wt 92241M123 1 4,415 Shared-defined 1 N/A VAUGHAN FOODS INC COMMON STOCK Cmn 92241M107 1 70 Sh Shared-defined 1 70 VAUGHAN FOODS, INC CLASS A WARRANT Wt 92241M115 3 58,252 Shared-defined 1 N/A VCA ANTECH INC Cmn 918194101 2 70 Sh Shared-defined 2 70 VCA ANTECH INC Cmn 918194901 534 23,700 Sh Call Shared-defined 1 23,700 VCA ANTECH INC Cmn 918194951 1,173 52,000 Sh Put Shared-defined 1 52,000 VECTOR GROUP LTD CMN STK Cmn 92240M108 172 13,248 Sh Shared-defined 2 13,248 VECTOR GROUP LTD CMN STK Cmn 92240M108 38 2,915 Sh Shared-defined 1 2,915 VECTOR GRP 3.875% CB 6/15/2026 - -REGISTERED Bond 92240MAL2 2,104 2,300,000 Prn Shared-defined 2 N/A VEECO INSTRS INC DEL CMN STOCK Cmn 922417900 77 11,500 Sh Call Shared-defined 1 11,500 VEECO INSTRS INC DEL CMN STOCK Cmn 922417950 15 2,300 Sh Put Shared-defined 1 2,300 VENTAS INC CMN STOCK Cmn 92276F100 267 11,807 Sh Shared-defined 2 11,807 VENTAS INC CMN STOCK Cmn 92276F100 163 7,208 Sh Shared-defined 1 7,208 COLUMN TOTALS 4,568
FORM 13F Page 553 of 583 Name of Reporting Manager Citadel Limited Partnership
(SEC USE ONLY) --------------------- Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: - ------- ----------- --------- ---------- -------------------- -------------- -------- --------------------- Voting Authority Title of 583 Shrs or Sh/ Put/ Investment Other --------------------- Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None - -------------------------------- ----------- --------- ---------- ----------- --- ---- -------------- -------- --------- ------ ---- (In thousands) VERIFONE HOLDINGS INC. COMMON STOCK Cmn 92342Y109 14,672 2,157,653 Sh Shared-defined 2 2,157,653 VERIFONE HOLDINGS INC. COMMON STOCK Cmn 92342Y909 177 26,000 Sh Call Shared-defined 1 26,000 VERIFONE HOLDINGS INC. COMMON STOCK Cmn 92342Y959 97 14,300 Sh Put Shared-defined 1 14,300 VERIGY LTD CMN STK Cmn Y93691106 16,057 1,946,307 Sh Shared-defined 2 1,946,307 VERIGY LTD CMN STK Cmn Y93691906 5 600 Sh Call Shared-defined 2 600 VERIGY LTD CMN STK Cmn Y93691906 175 21,200 Sh Call Shared-defined 1 21,200 VERIGY LTD CMN STK Cmn Y93691956 40 4,800 Sh Put Shared-defined 1 4,800 VERISIGN INC 3.25% CB DUE 08/15/2037 - REGISTERED Bond 92343EAD4 67,829 102,300,000 Prn Shared-defined 2 N/A VERISIGN INC CMN STOCK Cmn 92343E102 576 30,500 Sh Shared-defined 2 30,500 VERISIGN INC CMN STOCK Cmn 92343E902 521 27,600 Sh Call Shared-defined 2 27,600 VERISIGN INC CMN STOCK Cmn 92343E902 2,695 142,800 Sh Call Shared-defined 1 142,800 VERISIGN INC CMN STOCK Cmn 92343E952 2 100 Sh Put Shared-defined 2 100 VERISIGN INC CMN STOCK Cmn 92343E952 2,542 134,700 Sh Put Shared-defined 1 134,700 VERIZON COMMUNICATIONS CMN STK Cmn 92343V104 7,168 237,354 Sh Shared-defined 2 237,354 COLUMN TOTALS 112,556
FORM 13F Page 554 of 583 Name of Reporting Manager Citadel Limited Partnership
(SEC USE ONLY) --------------------- Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: - ------- ----------- --------- ---------- ------------------- -------------- -------- --------------------- Voting Authority Title of 583 Shrs or Sh/ Put/ Investment Other --------------------- Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None - --------------------------------- ----------- --------- ---------- ---------- --- ---- -------------- -------- --------- ------ ---- (In thousands) VERIZON COMMUNICATIONS CMN STK Cmn 92343V104 26,221 868,250 Sh Shared-defined 1 868,250 VERIZON COMMUNICATIONS CMN STK Cmn 92343V904 2,014 66,700 Sh Call Shared-defined 2 66,700 VERIZON COMMUNICATIONS CMN STK Cmn 92343V904 20,279 671,500 Sh Call Shared-defined 1 671,500 VERIZON COMMUNICATIONS CMN STK Cmn 92343V954 1,773 58,700 Sh Put Shared-defined 2 58,700 VERIZON COMMUNICATIONS CMN STK Cmn 92343V954 35,089 1,161,900 Sh Put Shared-defined 1 1,161,900 VERTEX PHARMACEUTICALS 4.75% 2/15/13 - REGISTERED Bond 92532FAM2 70,132 53,000,000 Prn Shared-defined 2 N/A VERTEX PHARMACEUTICALS INC CMN STK Cmn 92532F900 1,793 62,400 Sh Call Shared-defined 1 62,400 VERTEX PHARMACEUTICALS INC CMN STK Cmn 92532F950 871 30,300 Sh Put Shared-defined 1 30,300 VIACOM INC CMN STK-CLASS B Cmn 92553P201 24,291 1,397,620 Sh Shared-defined 2 1,397,620 VIACOM INC CMN STK-CLASS B Cmn 92553P201 3,822 219,919 Sh Shared-defined 1 219,919 VIACOM INC CMN STK-CLASS B Cmn 92553P901 3 200 Sh Call Shared-defined 2 200 VIACOM INC CMN STK-CLASS B Cmn 92553P901 1,689 97,200 Sh Call Shared-defined 1 97,200 VIACOM INC CMN STK-CLASS B Cmn 92553P951 337 19,400 Sh Put Shared-defined 2 19,400 VIACOM INC CMN STK-CLASS B Cmn 92553P951 4,830 277,900 Sh Put Shared-defined 1 277,900 COLUMN TOTALS 193,144
FORM 13F Page 555 of 583 Name of Reporting Manager Citadel Limited Partnership
(SEC USE ONLY) --------------------- Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: - ------- ----------- --------- ---------- ------------------- -------------- -------- --------------------- Voting Authority Title of 583 Shrs or Sh/ Put/ Investment Other --------------------- Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None - --------------------------------- ----------- --------- ---------- ---------- --- ---- -------------- -------- --------- ------ ---- (In thousands) VIACOM INC-CMN STK CLASS A Cmn 92553P102 2 100 Sh Shared-defined 2 100 VIACOM INC-CMN STK CLASS A Cmn 92553P102 1 74 Sh Shared-defined 1 74 VIACOM INC-CMN STK CLASS A Cmn 92553P902 2,334 125,000 Sh Call Shared-defined 1 125,000 VIACOM INC-CMN STK CLASS A Cmn 92553P952 853 45,700 Sh Put Shared-defined 1 45,700 VIAD CORP Cmn 92552R406 202 14,282 Sh Shared-defined 2 14,282 VIAD CORP Cmn 92552R406 1 51 Sh Shared-defined 1 51 VIASAT INC CMN STOCK Cmn 92552V100 231 11,074 Sh Shared-defined 2 11,074 VIMPEL-COMMUNICATIONS-SP-ADR Depository 1:.75 Receipt 68370R109 130 19,856 Sh Shared-defined 2 N/A VIMPEL-COMMUNICATIONS-SP-ADR Depository 1:.75 Receipt 68370R109 734 112,254 Sh Shared-defined 1 N/A VIRGIN MEDIA INC CMN STK Cmn 92769L101 7,618 1,587,007 Sh Shared-defined 2 1,587,007 VIRGIN MEDIA INC CMN STK Cmn 92769L101 328 68,314 Sh Shared-defined 1 68,314 VIRGIN MEDIA INC CMN STK Cmn 92769L901 133 27,700 Sh Call Shared-defined 1 27,700 VIRGIN MEDIA INC CMN STK Cmn 92769L951 23 4,800 Sh Put Shared-defined 2 4,800 VIRGIN MEDIA INC CMN STK Cmn 92769L951 624 130,100 Sh Put Shared-defined 1 130,100 COLUMN TOTALS 13,214
FORM 13F Page 556 of 583 Name of Reporting Manager Citadel Limited Partnership
(SEC USE ONLY) --------------------- Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: - ------- ----------- --------- ---------- ------------------- -------------- -------- --------------------- Voting Authority Title of 583 Shrs or Sh/ Put/ Investment Other --------------------- Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None - --------------------------------- ----------- --------- ---------- ---------- --- ---- -------------- -------- --------- ------ ---- (In thousands) VIRGIN MEDIA INC-CW11 Wt 92769L119 1 7,934 Sha r 1 N/A VIROPHARMA INC 2% CB 3/15/2017 - -REGISTERED Bond 928241AH1 45,484 90,000,000 Prn Shared-defined 2 N/A VIROPHARMA INC CMN STOCK Cmn 928241108 6 1,090 Sh Shared-defined 2 1,090 VIROPHARMA INC CMN STOCK Cmn 928241108 181 34,482 Sh Shared-defined 1 34,482 VIROPHARMA INC CMN STOCK Cmn 928241908 119 22,600 Sh Call Shared-defined 1 22,600 VIROPHARMA INC CMN STOCK Cmn 928241958 164 31,200 Sh Put Shared-defined 1 31,200 VISA INC-CLASS A SHRS Cmn 92826C839 8,373 150,601 Sh Shared-defined 2 150,601 VISA INC-CLASS A SHRS Cmn 92826C909 4,665 83,900 Sh Call Shared-defined 2 83,900 VISA INC-CLASS A SHRS Cmn 92826C909 26,260 472,300 Sh Call Shared-defined 1 472,300 VISA INC-CLASS A SHRS Cmn 92826C959 1,290 23,200 Sh Put Shared-defined 2 23,200 VISA INC-CLASS A SHRS Cmn 92826C959 24,614 442,700 Sh Put Shared-defined 1 442,700 VISHAY INTERTECHNOLOGY COMMON STOCK VSH - CLASS A Cmn 928298108 731 210,076 Sh Shared-defined 2 210,076 VISHAY INTERTECHNOLOGY COMMON STOCK VSH - CLASS A Cmn 928298908 180 51,700 Sh Call Shared-defined 1 51,700 VISHAY INTERTECHNOLOGY COMMON STOCK VSH - CLASS A Cmn 928298958 77 22,100 Sh Put Shared-defined 1 22,100 COLUMN TOTALS 112,145
FORM 13F Page 557 of 583 Name of Reporting Manager Citadel Limited Partnership
(SEC USE ONLY) --------------------- Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: - ------- ----------- --------- ---------- ------------------- -------------- -------- --------------------- Voting Authority Title of 583 Shrs or Sh/ Put/ Investment Other --------------------- Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None - --------------------------------- ----------- --------- ---------- ---------- --- ---- -------------- -------- --------- ------ ---- (In thousands) Depository VISIONCHINA MEDIA INC-ADS Receipt 92833U103 291 45,053 Sh Shared-defined 2 N/A Depository VISIONCHINA MEDIA INC-ADS Receipt 92833U103 28 4,346 Sh Shared-defined 1 N/A VISTAPRINT LTD COMMON STOCK Cmn G93762204 64 2,344 Sh Shared-defined 2 2,344 VISTAPRINT LTD COMMON STOCK Cmn G93762904 69 2,500 Sh Call Shared-defined 2 2,500 VISTAPRINT LTD COMMON STOCK Cmn G93762904 858 31,200 Sh Call Shared-defined 1 31,200 VISTAPRINT LTD COMMON STOCK Cmn G93762954 110 4,000 Sh Put Shared-defined 2 4,000 VISTAPRINT LTD COMMON STOCK Cmn G93762954 404 14,700 Sh Put Shared-defined 1 14,700 Depository VIVO PARTICIPACOES SA -ADR 1:1 Receipt 92855S200 116 8,857 Sh Shared-defined 2 N/A Depository VIVO PARTICIPACOES SA -ADR 1:1 Receipt 92855S200 84 6,410 Sh Shared-defined 1 N/A VIVUS INC CMN STK Cmn 928551100 4 941 Sh Shared-defined 2 941 VIVUS INC CMN STK Cmn 928551100 3 631 Sh Shared-defined 1 631 VIVUS INC CMN STK Cmn 928551900 101 23,400 Sh Call Shared-defined 1 23,400 VIVUS INC CMN STK Cmn 928551950 33 7,700 Sh Put Shared-defined 1 7,700 VMWARE INC-CLASS A Cmn 928563402 38 1,629 Sh Shared-defined 2 1,629 COLUMN TOTALS 2,203
FORM 13F Page 558 of 583 Name of Reporting Manager Citadel Limited Partnership
(SEC USE ONLY) --------------------- Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: - ------- ----------- --------- ---------- ------------------- -------------- -------- --------------------- Voting Authority Title of 583 Shrs or Sh/ Put/ Investment Other --------------------- Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None - --------------------------------- ----------- --------- ---------- ---------- --- ---- -------------- -------- --------- ------ ---- (In thousands) VMWARE INC-CLASS A Cmn 928563402 2,092 88,551 Sh Shared-defined 1 88,551 VMWARE INC-CLASS A Cmn 928563902 312 13,200 Sh Call Shared-defined 2 13,200 VMWARE INC-CLASS A Cmn 928563902 3,205 135,700 Sh Call Shared-defined 1 135,700 VMWARE INC-CLASS A Cmn 928563952 76 3,200 Sh Put Shared-defined 2 3,200 VMWARE INC-CLASS A Cmn 928563952 3,822 161,800 Sh Put Shared-defined 1 161,800 VODAFONE GROUP PLC - SPON ADR Depository 1:10 Receipt 92857W209 2,614 150,063 Sh Shared-defined 1 N/A VOLCANO CORP Cmn 928645100 322 22,098 Sh Shared-defined 2 22,098 VOLCANO CORP Cmn 928645100 14 942 Sh Shared-defined 1 942 VOLT INFO SCIENCES INC CMN STK Cmn 928703107 276 41,523 Sh Shared-defined 2 41,523 VOLT INFO SCIENCES INC CMN STK Cmn 928703107 6 829 Sh Shared-defined 1 829 VOLTERRA SEMICONDUCTOR CORP COMMON STOCK Cmn 928708106 80 9,443 Sh Shared-defined 1 9,443 VOLTERRA SEMICONDUCTOR CORP COMMON STOCK Cmn 928708906 38 4,500 Sh Call Shared-defined 1 4,500 VOLTERRA SEMICONDUCTOR CORP COMMON STOCK Cmn 928708956 98 11,600 Sh Put Shared-defined 1 11,600 VORNADO REALTY TRUST CMN STK Cmn 929042109 2,746 82,614 Sh Shared-defined 2 82,614 COLUMN TOTALS 15,701
FORM 13F Page 559 of 583 Name of Reporting Manager Citadel Limited Partnership
(SEC USE ONLY) --------------------- Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: - ------- ----------- --------- ---------- ------------------- -------------- -------- --------------------- Voting Authority Title of 583 Shrs or Sh/ Put/ Investment Other --------------------- Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None - --------------------------------- ----------- --------- ---------- ---------- --- ---- -------------- -------- --------- ------ ---- (In thousands) VORNADO REALTY TRUST CMN STK Cmn 929042109 235 7,058 Sh Shared-defined 1 7,058 VORNADO REALTY TRUST CMN STK Cmn 929042909 937 28,200 Sh Call Shared-defined 2 28,200 VORNADO REALTY TRUST CMN STK Cmn 929042909 4,467 134,400 Sh Call Shared-defined 1 134,400 VORNADO REALTY TRUST CMN STK Cmn 929042959 741 22,300 Sh Put Shared-defined 2 22,300 VORNADO REALTY TRUST CMN STK Cmn 929042959 3,321 99,900 Sh Put Shared-defined 1 99,900 VULCAN MATERIALS CO CMN STK Cmn 929160109 34 774 Sh Shared-defined 2 774 VULCAN MATERIALS CO CMN STK Cmn 929160109 1,806 40,784 Sh Shared-defined 1 40,784 VULCAN MATERIALS CO CMN STK Cmn 929160909 71 1,600 Sh Call Shared-defined 2 1,600 VULCAN MATERIALS CO CMN STK Cmn 929160909 2,959 66,800 Sh Call Shared-defined 1 66,800 VULCAN MATERIALS CO CMN STK Cmn 929160959 279 6,300 Sh Put Shared-defined 2 6,300 VULCAN MATERIALS CO CMN STK Cmn 929160959 5,479 123,700 Sh Put Shared-defined 1 123,700 WABCO HOLDINGS INC Cmn 92927K102 3 259 Sh Shared-defined 2 259 WABCO HOLDINGS INC Cmn 92927K102 91 7,362 Sh Shared-defined 1 7,362 WABCO HOLDINGS INC Cmn 92927K902 154 12,500 Sh Call Shared-defined 1 12,500 COLUMN TOTALS 20,577
FORM 13F Page 560 of 583 Name of Reporting Manager Citadel Limited Partnership
(SEC USE ONLY) --------------------- Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: - ------- ----------- --------- ---------- ------------------- -------------- -------- --------------------- Voting Authority Title of 583 Shrs or Sh/ Put/ Investment Other --------------------- Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None - --------------------------------- ----------- --------- ---------- ---------- --- ---- -------------- -------- --------- ------ ---- (In thousands) WABCO HOLDINGS INC Cmn 92927K952 70 5,700 Sh Put Shared-defined 1 5,700 WABTEC CMN STOCK Cmn 929740108 5,157 195,500 Sh Shared-defined 2 195,500 WABTEC CMN STOCK Cmn 929740908 53 2,000 Sh Call Shared-defined 2 2,000 WABTEC CMN STOCK Cmn 929740908 1,037 39,300 Sh Call Shared-defined 1 39,300 WABTEC CMN STOCK Cmn 929740958 127 4,800 Sh Put Shared-defined 2 4,800 WABTEC CMN STOCK Cmn 929740958 791 30,000 Sh Put Shared-defined 1 30,000 WACHOVIA 7.5% CONV PERF - PERP Pref Stk 949746804 35 74 Shared-defined 1 N/A WADDELL & REED FINL INC CMN STOCK Cmn 930059100 18,901 1,045,995 Sh Shared-defined WADDELL & REED FINL INC CMN STOCK Cmn 930059100 16 879 Sh Shared-defined 1 879 WAL MART STORES INC Cmn 931142103 20,823 399,666 Sh Shared-defined 2 399,666 WAL MART STORES INC Cmn 931142103 7,289 139,912 Sh Shared-defined 1 139,912 WAL MART STORES INC Cmn 931142903 8,227 157,900 Sh Call Shared-defined 2 157,900 WAL MART STORES INC Cmn 931142903 106,868 2,051,200 Sh Call Shared-defined 1 2,051,200 WAL MART STORES INC Cmn 931142953 13,645 261,900 Sh Put Shared-defined 2 261,900 COLUMN TOTALS 183,039
FORM 13F Page 561 of 583 Name of Reporting Manager Citadel Limited Partnership
(SEC USE ONLY) --------------------- Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: - ------- ----------- --------- ---------- ------------------- -------------- -------- --------------------- Voting Authority Title of 583 Shrs or Sh/ Put/ Investment Other --------------------- Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None - --------------------------------- ----------- --------- ---------- ---------- --- ---- -------------- -------- --------- ------ ---- (In thousands) WAL MART STORES INC Cmn 931142953 126,483 2,427,700 Sh Put Shared-defined 1 2,427,700 WALGREEN CO Cmn 931422109 4,966 191,311 Sh Shared-defined 2 191,311 WALGREEN CO Cmn 931422109 473 18,229 Sh Shared-defined 1 18,229 WALGREEN CO Cmn 931422909 836 32,200 Sh Call Shared-defined 2 32,200 WALGREEN CO Cmn 931422909 13,279 511,500 Sh Call Shared-defined 1 511,500 WALGREEN CO Cmn 931422959 148 5,700 Sh Put Shared-defined 2 5,700 WALGREEN CO Cmn 931422959 8,564 329,900 Sh Put Shared-defined 1 329,900 WALTER ENERGY INC Cmn 93317Q905 476 20,800 Sh Call Shared-defined 2 20,800 WALTER ENERGY INC Cmn 93317Q905 2,847 124,500 Sh Call Shared-defined 1 124,500 WALTER ENERGY INC Cmn 93317Q955 322 14,100 Sh Put Shared-defined 2 14,100 WALTER ENERGY INC Cmn 93317Q955 3,428 149,900 Sh Put Shared-defined 1 149,900 WALTER INDS INC CMN STOCK Cmn 93317Q105 1,949 85,200 Sh Shared-defined 2 85,200 WALTER INDS INC CMN STOCK Cmn 93317Q105 1,350 59,051 Sh Shared-defined 1 59,051 WARREN RESOURCES INC. COMMON STOCK Cmn 93564A100 7 7,009 Sh Shared-defined 1 7,009 COLUMN TOTALS 165,128
FORM 13F Page 562 of 583 Name of Reporting Manager Citadel Limited Partnership
(SEC USE ONLY) --------------------- Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: - ------- ----------- --------- ---------- ------------------- -------------- -------- --------------------- Voting Authority Title of 583 Shrs or Sh/ Put/ Investment Other --------------------- Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None - --------------------------------- ----------- --------- ---------- ---------- --- ---- -------------- -------- --------- ------ ---- (In thousands) WARREN RESOURCES INC. COMMON STOCK Cmn 93564A900 22 22,800 Sh Call Shared-defined 1 22,800 WASHINGTON POST - CLASS B CMN STK Cmn 939640108 1,124 3,147 Sh Shared-defined 2 3,147 WASHINGTON POST - CLASS B CMN STK Cmn 939640108 37 104 Sh Shared-defined 1 104 WASTE MANAGEMENT CMN STOCK (WAS USA WASTE) Cmn 94106L109 2,184 85,303 Sh Shared-defined 1 85,303 WASTE MANAGEMENT CMN STOCK (WAS USA WASTE) Cmn 94106L909 1,554 60,700 Sh Call Shared-defined 2 60,700 WASTE MANAGEMENT CMN STOCK (WAS USA WASTE) Cmn 94106L909 3,203 125,100 Sh Call Shared-defined 1 125,100 WASTE MANAGEMENT CMN STOCK (WAS USA WASTE) Cmn 94106L959 681 26,600 Sh Put Shared-defined 2 26,600 WASTE MANAGEMENT CMN STOCK (WAS USA WASTE) Cmn 94106L959 7,857 306,900 Sh Put Shared-defined 1 306,900 WATERS CORP CMN STOCK Cmn 941848103 15 404 Sh Shared-defined 2 404 WATERS CORP CMN STOCK Cmn 941848103 115 3,107 Sh Shared-defined 1 3,107 WATERS CORP CMN STOCK Cmn 941848903 288 7,800 Sh Call Shared-defined 2 7,800 WATERS CORP CMN STOCK Cmn 941848903 1,966 53,200 Sh Call Shared-defined 1 53,200 WATERS CORP CMN STOCK Cmn 941848953 1,685 45,600 Sh Put Shared-defined 1 45,600 WATSON PHARMACEUTICALS INC CMN STK Cmn 942683103 582 18,700 Sh Shared-defined 2 18,700 COLUMN TOTALS 21,313
FORM 13F Page 563 of 583 Name of Reporting Manager Citadel Limited Partnership
(SEC USE ONLY) --------------------- Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: - ------- ----------- --------- ---------- ------------------- -------------- -------- --------------------- Voting Authority Title of 583 Shrs or Sh/ Put/ Investment Other --------------------- Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None - --------------------------------- ----------- --------- ---------- ---------- --- ---- -------------- -------- --------- ------ ---- (In thousands) WATSON PHARMACEUTICALS INC CMN STK Cmn 942683103 714 22,940 Sh Shared-defined 1 22,940 WATSON PHARMACEUTICALS INC CMN STK Cmn 942683903 84 2,700 Sh Call Shared-defined 2 2,700 WATSON PHARMACEUTICALS INC CMN STK Cmn 942683903 1,926 61,900 Sh Call Shared-defined 1 61,900 WATSON PHARMACEUTICALS INC CMN STK Cmn 942683953 9 300 Sh Put Shared-defined 2 300 WATSON PHARMACEUTICALS INC CMN STK Cmn 942683953 1,720 55,300 Sh Put Shared-defined 1 55,300 WATSON WYATT WORLDWIDE INC Cmn 942712100 563 11,400 Sh Shared-defined 2 11,400 WATSON WYATT WORLDWIDE INC Cmn 942712100 2 40 Sh Shared-defined 1 40 Watts Water Technologies Inc CMN STK Cmn 942749102 69 3,528 Sh Shared-defined 2 3,528 Watts Water Technologies Inc CMN STK Cmn 942749902 415 21,200 Sh Call Shared-defined 1 21,200 Watts Water Technologies Inc CMN STK Cmn 942749952 393 20,100 Sh Put Shared-defined 1 20,100 WAUSAU MOSINEE PAPER CORP CMN STK Cmn 943315101 102 19,396 Sh Shared-defined 2 19,396 WAUSAU MOSINEE PAPER CORP CMN STK Cmn 943315101 6 1,100 Sh Shared-defined 1 1,100 WEATHERFORD INTL LTD CMN STK Cmn H27013103 5,836 527,200 Sh Shared-defined 2 527,200 WEATHERFORD INTL LTD CMN STK Cmn H27013903 5,498 496,700 Sh Call Shared-defined 2 496,700 COLUMN TOTALS 17,337
FORM 13F Page 564 of 583 Name of Reporting Manager Citadel Limited Partnership
(SEC USE ONLY) --------------------- Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: - ------- ----------- --------- ---------- ------------------- -------------- -------- --------------------- Voting Authority Title of 583 Shrs or Sh/ Put/ Investment Other --------------------- Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None - --------------------------------- ----------- --------- ---------- ---------- --- ---- -------------- -------- --------- ------ ---- (In thousands) WEATHERFORD INTL LTD CMN STK Cmn H27013903 6,665 602,100 Sh Call Shared-defined 1 602,100 WEATHERFORD INTL LTD CMN STK Cmn H27013953 1,391 125,700 Sh Put Shared-defined 2 125,700 WEATHERFORD INTL LTD CMN STK Cmn H27013953 2,744 247,900 Sh Put Shared-defined 1 247,900 WEBMD HEALTH A ORDINARY Cmn 94770V102 23 1,019 Sh Shared-defined 2 1,019 WEBMD HEALTH A ORDINARY Cmn 94770V102 24 1,057 Sh Shared-defined 1 1,057 WEBMD HEALTH A ORDINARY Cmn 94770V902 1,434 64,300 Sh Call Shared-defined 1 64,300 WEBMD HEALTH A ORDINARY Cmn 94770V952 1,131 50,700 Sh Put Shared-defined 1 50,700 WEBSENSE INC CMN STK Cmn 947684906 257 21,400 Sh Call Shared-defined 1 21,400 WEBSENSE INC CMN STK Cmn 947684956 20 1,700 Sh Put Shared-defined 1 1,700 WEBSTER FINANCIAL CORP COMMON STOCK Cmn 947890109 1 1 Sh Shared-defined 2 1 WEBSTER FINANCIAL CORP COMMON STOCK Cmn 947890109 86 20,308 Sh Shared-defined 1 20,308 WEIGHT WATCHERS INTERNATIONAL INC Cmn 948626106 180 9,680 Sh Shared-defined 2 9,680 WEIGHT WATCHERS INTERNATIONAL INC Cmn 948626106 102 5,474 Sh Shared-defined 1 5,474 WEIGHT WATCHERS INTERNATIONAL INC Cmn 948626906 447 24,100 Sh Call Shared-defined 1 24,100 COLUMN TOTALS 14,505
FORM 13F Page 565 of 583 Name of Reporting Manager Citadel Limited Partnership
(SEC USE ONLY) --------------------- Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: - ------- ----------- --------- ---------- ------------------- -------------- -------- --------------------- Voting Authority Title of 583 Shrs or Sh/ Put/ Investment Other --------------------- Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None - --------------------------------- ----------- --------- ---------- ---------- --- ---- -------------- -------- --------- ------ ---- (In thousands) WEIGHT WATCHERS INTERNATIONAL INC Cmn 948626956 6 300 Sh Put Shared-defined 2 300 WEIGHT WATCHERS INTERNATIONAL INC Cmn 948626956 638 34,400 Sh Put Shared-defined 1 34,400 WELLCARE HEALTH PLANS INC COMMON STOCK Cmn 94946T106 4 353 Sh Shared-defined 2 353 WELLCARE HEALTH PLANS INC COMMON STOCK Cmn 94946T106 118 10,455 Sh Shared-defined 1 10,455 WELLCARE HEALTH PLANS INC COMMON STOCK Cmn 94946T906 825 73,300 Sh Call Shared-defined 1 73,300 WELLCARE HEALTH PLANS INC COMMON STOCK Cmn 94946T956 354 31,500 Sh Put Shared-defined 1 31,500 WELLPOINT INC Cmn 94973V107 15,093 397,509 Sh Shared-defined 2 397,509 WELLPOINT INC Cmn 94973V907 140 3,700 Sh Call Shared-defined 2 3,700 WELLPOINT INC Cmn 94973V907 6,216 163,700 Sh Call Shared-defined 1 163,700 WELLPOINT INC Cmn 94973V957 285 7,500 Sh Put Shared-defined 2 7,500 WELLPOINT INC Cmn 94973V957 2,286 60,200 Sh Put Shared-defined 1 60,200 WELLS FARGO CO COMMON STOCK Cmn 949746101 4 309 Sh Shared-defined 2 309 WELLS FARGO CO COMMON STOCK Cmn 949746101 464 32,566 Sh Shared-defined 1 32,566 WELLS FARGO CO COMMON STOCK Cmn 949746901 8,177 574,200 Sh Call Shared-defined 2 574,200 COLUMN TOTALS 34,610
FORM 13F Page 566 of 583 Name of Reporting Manager Citadel Limited Partnership
(SEC USE ONLY) --------------------- Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: - ------- ----------- --------- ---------- ------------------- -------------- -------- --------------------- Voting Authority Title of 583 Shrs or Sh/ Put/ Investment Other --------------------- Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None - --------------------------------- ----------- --------- ---------- ---------- --- ---- -------------- -------- --------- ------ ---- (In thousands) WELLS FARGO CO COMMON STOCK Cmn 949746901 76,909 5,400,900 Sh Call Shared-defined 1 5,400,900 WELLS FARGO CO COMMON STOCK Cmn 949746951 1,306 91,700 Sh Put Shared-defined 2 91,700 WELLS FARGO CO COMMON STOCK Cmn 949746951 12,543 880,800 Sh Put Shared-defined 1 880,800 WENDY'S/ARBY'S GROUP INC Cmn 950587105 30 6,018 Sh Shared-defined 2 6,018 WENDY'S/ARBY'S GROUP INC Cmn 950587105 87 17,224 Sh Shared-defined 1 17,224 WENDY'S/ARBY'S GROUP INC Cmn 950587905 66 13,200 Sh Call Shared-defined 1 13,200 WENDY'S/ARBY'S GROUP INC Cmn 950587955 73 14,600 Sh Put Shared-defined 1 14,600 WERNER ENTERPRISES INC CMN STK Cmn 950755108 47 3,108 Sh Shared-defined 2 3,108 WERNER ENTERPRISES INC CMN STK Cmn 950755908 962 63,600 Sh Call Shared-defined 1 63,600 WERNER ENTERPRISES INC CMN STK Cmn 950755958 150 9,900 Sh Put Shared-defined 1 9,900 WESCO INTL 1.75% CB 11/15/2026 - -REGISTERED Bond 95082PAG0 3,288 4,600,000 Prn Shared-defined 2 N/A WESCO INTL 2.625% CB 9/30/2025 - -REGISTERED Bond 95082PAE5 14,141 16,190,000 Prn Shared-defined 2 N/A WESCO INTL INC CMN STOCK Cmn 95082P105 517 28,536 Sh Shared-defined 2 28,536 WESCO INTL INC CMN STOCK Cmn 95082P105 3 172 Sh Shared-defined 1 172 COLUMN TOTALS 110,122
FORM 13F Page 567 of 583 Name of Reporting Manager Citadel Limited Partnership
(SEC USE ONLY) --------------------- Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: - ------- ----------- --------- ---------- ------------------- -------------- -------- --------------------- Voting Authority Title of 583 Shrs or Sh/ Put/ Investment Other --------------------- Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None - --------------------------------- ----------- --------- ---------- ---------- --- ---- -------------- -------- --------- ------ ---- (In thousands) WESCO INTL INC CMN STOCK Cmn 95082P905 31 1,700 Sh Call Shared-defined 2 1,700 WESCO INTL INC CMN STOCK Cmn 95082P905 1,210 66,800 Sh Call Shared-defined 1 66,800 WESCO INTL INC CMN STOCK Cmn 95082P955 4,876 269,100 Sh Put Shared-defined 2 269,100 WESCO INTL INC CMN STOCK Cmn 95082P955 538 29,700 Sh Put Shared-defined 1 29,700 WESTAMERICA BANCORPORATION CMN STK Cmn 957090103 10,039 220,351 Sh Shared-defined 2 220,351 WESTAMERICA BANCORPORATION CMN STK Cmn 957090103 324 7,114 Sh Shared-defined 1 7,114 WESTAR ENERGY INC CMN STK Cmn 95709T100 6,700 382,219 Sh Shared-defined 2 382,219 WESTAR ENERGY INC CMN STK Cmn 95709T100 1 55 Sh Shared-defined 1 55 WESTERN DIGITAL COMMON STOCK Cmn 958102105 1,545 79,883 Sh Shared-defined 2 79,883 WESTERN DIGITAL COMMON STOCK Cmn 958102105 192 9,927 Sh Shared-defined 1 9,927 WESTERN DIGITAL COMMON STOCK Cmn 958102905 1,137 58,800 Sh Call Shared-defined 2 58,800 WESTERN DIGITAL COMMON STOCK Cmn 958102905 4,678 241,900 Sh Call Shared-defined 1 241,900 WESTERN DIGITAL COMMON STOCK Cmn 958102955 493 25,500 Sh Put Shared-defined 2 25,500 WESTERN DIGITAL COMMON STOCK Cmn 958102955 3,636 188,000 Sh Put Shared-defined 1 188,000 COLUMN TOTALS 35,400
FORM 13F Page 568 of 583 Name of Reporting Manager Citadel Limited Partnership
(SEC USE ONLY) --------------------- Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: - ------- ----------- --------- ---------- ------------------- -------------- -------- --------------------- Voting Authority Title of 583 Shrs or Sh/ Put/ Investment Other --------------------- Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None - --------------------------------- ----------- --------- ---------- ---------- --- ---- -------------- -------- --------- ------ ---- (In thousands) WESTERN REFINING INC CMN STK Cmn 959319104 61 5,072 Sh Shared-defined 2 5,072 WESTERN REFINING INC CMN STK Cmn 959319104 474 39,694 Sh Shared-defined 1 39,694 WESTERN REFINING INC CMN STK Cmn 959319904 295 24,700 Sh Call Shared-defined 1 24,700 WESTERN REFINING INC CMN STK Cmn 959319954 938 78,600 Sh Put Shared-defined 1 78,600 WESTERN UNION CO/THE COMMON STOCK Cmn 959802109 200 15,950 Sh Shared-defined 2 15,950 WESTERN UNION CO/THE COMMON STOCK Cmn 959802109 40 3,193 Sh Shared-defined 1 3,193 WESTERN UNION CO/THE COMMON STOCK Cmn 959802909 963 76,600 Sh Call Shared-defined 1 76,600 WESTERN UNION CO/THE COMMON STOCK Cmn 959802959 476 37,900 Sh Put Shared-defined 1 37,900 WEYERHAEUSER CO Cmn 962166104 1,360 49,330 Sh Shared-defined 2 49,330 WEYERHAEUSER CO Cmn 962166104 34 1,247 Sh Shared-defined 1 1,247 WEYERHAEUSER CO Cmn 962166904 174 6,300 Sh Call Shared-defined 2 6,300 WEYERHAEUSER CO Cmn 962166904 2,950 107,000 Sh Call Shared-defined 1 107,000 WEYERHAEUSER CO Cmn 962166954 130 4,700 Sh Put Shared-defined 2 4,700 WEYERHAEUSER CO Cmn 962166954 2,065 74,900 Sh Put Shared-defined 1 74,900 COLUMN TOTALS 10,160
FORM 13F Page 569 of 583 Name of Reporting Manager Citadel Limited Partnership
(SEC USE ONLY) --------------------- Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: - ------- ----------- --------- ---------- ------------------- -------------- -------- --------------------- Voting Authority Title of 583 Shrs or Sh/ Put/ Investment Other --------------------- Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None - --------------------------------- ----------- --------- ---------- ---------- --- ---- -------------- -------- --------- ------ ---- (In thousands) WGL HOLDINGS INC CMN STK Cmn 92924F106 538 16,400 Sh Shared-defined 2 16,400 WGL HOLDINGS INC CMN STK Cmn 92924F106 49 1,505 Sh Shared-defined 1 1,505 WHIRLPOOL CORP. COMMON STOCK Cmn 963320106 2,066 69,817 Sh Shared-defined 2 69,817 WHIRLPOOL CORP. COMMON STOCK Cmn 963320106 29 965 Sh Shared-defined 1 965 WHIRLPOOL CORP. COMMON STOCK Cmn 963320906 56 1,900 Sh Call Shared-defined 2 1,900 WHIRLPOOL CORP. COMMON STOCK Cmn 963320906 6,933 234,300 Sh Call Shared-defined 1 234,300 WHIRLPOOL CORP. COMMON STOCK Cmn 963320956 6,510 220,000 Sh Put Shared-defined 1 220,000 WHITING PETROLEUM CORP COMMON STOCK Cmn 966387102 15,689 606,925 Sh Shared-defined 2 606,925 WHITING PETROLEUM CORP COMMON STOCK Cmn 966387102 318 12,284 Sh Shared-defined 1 12,284 WHITING PETROLEUM CORP COMMON STOCK Cmn 966387902 176 6,800 Sh Call Shared-defined 2 6,800 WHITING PETROLEUM CORP COMMON STOCK Cmn 966387902 2,078 80,400 Sh Call Shared-defined 1 80,400 WHITING PETROLEUM CORP COMMON STOCK Cmn 966387952 57 2,200 Sh Put Shared-defined 2 2,200 WHITING PETROLEUM CORP COMMON STOCK Cmn 966387952 1,241 48,000 Sh Put Shared-defined 1 48,000 WHITNEY HOLDING CORP CMN STK Cmn 966612103 274 23,946 Sh Shared-defined 1 23,946 COLUMN TOTALS 36,014
FORM 13F Page 570 of 583 Name of Reporting Manager Citadel Limited Partnership
(SEC USE ONLY) --------------------- Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: - ------- ----------- --------- ---------- ------------------- -------------- -------- --------------------- Voting Authority Title of 583 Shrs or Sh/ Put/ Investment Other --------------------- Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None - --------------------------------- ----------- --------- ---------- ---------- --- ---- -------------- -------- --------- ------ ---- (In thousands) WHOLE FOODS MARKET INC CMN STK Cmn 966837106 81 4,802 Sh Shared-defined 2 4,802 WHOLE FOODS MARKET INC CMN STK Cmn 966837106 192 11,399 Sh Shared-defined 1 11,399 WHOLE FOODS MARKET INC CMN STK Cmn 966837906 45 2,700 Sh Call Shared-defined 2 2,700 WHOLE FOODS MARKET INC CMN STK Cmn 966837906 7,385 439,600 Sh Call Shared-defined 1 439,600 WHOLE FOODS MARKET INC CMN STK Cmn 966837956 52 3,100 Sh Put Shared-defined 2 3,100 WHOLE FOODS MARKET INC CMN STK Cmn 966837956 5,122 304,900 Sh Put Shared-defined 1 304,900 WIDEPOINT CORP CMN STOCK Cmn 967590100 6 16,335 Sh Shared-defined 1 16,335 WILLBROS GROUP INC Cmn 969203108 19 2,002 Sh Shared-defined 2 2,002 WILLBROS GROUP INC Cmn 969203908 256 26,400 Sh Call Shared-defined 1 26,400 WILLBROS GROUP INC Cmn 969203958 80 8,200 Sh Put Shared-defined 1 8,200 WILLIAMS COMPANIES COMMON STOCK Cmn 969457100 3,013 264,767 Sh Shared-defined 2 264,767 WILLIAMS COMPANIES COMMON STOCK Cmn 969457100 2,250 197,706 Sh Shared-defined 1 197,706 WILLIAMS COMPANIES COMMON STOCK Cmn 969457900 142 12,500 Sh Call Shared-defined 2 12,500 WILLIAMS COMPANIES COMMON STOCK Cmn 969457900 1,754 154,100 Sh Call Shared-defined 1 154,100 COLUMN TOTALS 20,397
FORM 13F Page 571 of 583 Name of Reporting Manager Citadel Limited Partnership
(SEC USE ONLY) --------------------- Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: - ------- ----------- --------- ---------- ------------------- -------------- -------- --------------------- Voting Authority Title of 583 Shrs or Sh/ Put/ Investment Other --------------------- Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None - --------------------------------- ----------- --------- ---------- ---------- --- ---- -------------- -------- --------- ------ ---- (In thousands) WILLIAMS COMPANIES COMMON STOCK Cmn 969457950 189 16,600 Sh Put Shared-defined 2 16,600 WILLIAMS COMPANIES COMMON STOCK Cmn 969457950 2,905 255,300 Sh Put Shared-defined 1 255,300 WILLIAMS PARTNERS LP COMMON STOCK Cmn 96950F104 34 3,063 Sh Shared-defined 1 3,063 WILLIAMS PARTNERS LP COMMON STOCK Cmn 96950F904 260 23,300 Sh Call Shared-defined 1 23,300 WILLIAMS PARTNERS LP COMMON STOCK Cmn 96950F954 113 10,100 Sh Put Shared-defined 1 10,100 WILLIAMS-SONOMA INC CMN STK Cmn 969904101 394 39,104 Sh Shared-defined 1 39,104 WILLIAMS-SONOMA INC CMN STK Cmn 969904901 596 59,100 Sh Call Shared-defined 1 59,100 WILLIAMS-SONOMA INC CMN STK Cmn 969904951 16 1,600 Sh Put Shared-defined 2 1,600 WILLIAMS-SONOMA INC CMN STK Cmn 969904951 856 84,900 Sh Put Shared-defined 1 84,900 WILMINGTON TRUST CORP CMN STK Cmn 971807102 610 62,999 Sh Shared-defined 2 62,999 WILMINGTON TRUST CORP CMN STK Cmn 971807102 150 15,482 Sh Shared-defined 1 15,482 WIND RIVER SYSTEMS INC CMN STK Cmn 973149907 20 3,200 Sh Call Shared-defined 2 3,200 WIND RIVER SYSTEMS INC CMN STK Cmn 973149907 159 24,900 Sh Call Shared-defined 1 24,900 WIND RIVER SYSTEMS INC CMN STK Cmn 973149957 15 2,400 Sh Put Shared-defined 1 2,400 COLUMN TOTALS 6,317
FORM 13F Page 572 of 583 Name of Reporting Manager Citadel Limited Partnership
(SEC USE ONLY) --------------------- Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: - ------- ----------- --------- ---------- ------------------- -------------- -------- --------------------- Voting Authority Title of 583 Shrs or Sh/ Put/ Investment Other --------------------- Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None - --------------------------------- ----------- --------- ---------- ---------- --- ---- -------------- -------- --------- ------ ---- (In thousands) WINDSTREAM CORP COMMON STOCK Cmn 97381W104 65 8,059 Sh Shared-defined 2 8,059 WINDSTREAM CORP COMMON STOCK Cmn 97381W104 119 14,814 Sh Shared-defined 1 14,814 WINNEBAGO INDUSTRIES CMN STK Cmn 974637100 71 13,395 Sh Shared-defined 2 13,395 WINNEBAGO INDUSTRIES CMN STK Cmn 974637100 154 28,938 Sh Shared-defined 1 28,938 WINNEBAGO INDUSTRIES CMN STK Cmn 974637900 2 300 Sh Call Shared-defined 1 300 WINNEBAGO INDUSTRIES CMN STK Cmn 974637950 172 32,300 Sh Put Shared-defined 1 32,300 WINTRUST FINANCIAL CMN STOCK Cmn 97650W108 68 5,499 Sh Shared-defined 2 5,499 WINTRUST FINANCIAL CMN STOCK Cmn 97650W108 200 16,289 Sh Shared-defined 1 16,289 WISCONSIN ENERGY CORP CMN STK Cmn 976657106 11,549 280,521 Sh Shared-defined 2 280,521 WISCONSIN ENERGY CORP CMN STK Cmn 976657106 186 4,512 Sh Shared-defined 1 4,512 WMS INDUSTRIES 2.75% CB DUE 7/15/10 REGISTERED Bond 929297AE9 71,106 43,550,000 Prn Shared-defined 2 N/A WMS INDUSTRIES COMMON STOCK Cmn 929297109 34 1,616 Sh Shared-defined 2 1,616 WMS INDUSTRIES COMMON STOCK Cmn 929297109 1 21 Sh Shared-defined 1 21 WMS INDUSTRIES COMMON STOCK Cmn 929297909 1,370 65,500 Sh Call Shared-defined 1 65,500 COLUMN TOTALS 85,097
FORM 13F Page 573 of 583 Name of Reporting Manager Citadel Limited Partnership
(SEC USE ONLY) --------------------- Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: - ------- ----------- --------- ---------- ------------------- -------------- -------- --------------------- Voting Authority Title of 583 Shrs or Sh/ Put/ Investment Other --------------------- Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None - --------------------------------- ----------- --------- ---------- ---------- --- ---- -------------- -------- --------- ------ ---- (In thousands) WMS INDUSTRIES COMMON STOCK Cmn 929297959 25 1,200 Sh Put Shared-defined 2 1,200 WMS INDUSTRIES COMMON STOCK Cmn 929297959 884 42,300 Sh Put Shared-defined 1 42,300 WOLVERINE WORLD WIDE CMN STK Cmn 978097103 357 22,946 Sh Shared-defined 2 22,946 WOLVERINE WORLD WIDE CMN STK Cmn 978097103 51 3,262 Sh Shared-defined 1 3,262 WOLVERINE WORLD WIDE CMN STK Cmn 978097903 199 12,800 Sh Call Shared-defined 1 12,800 WOLVERINE WORLD WIDE CMN STK Cmn 978097953 20 1,300 Sh Put Shared-defined 1 1,300 WOODWARD GOVERNOR CMN STOCK Cmn 980745103 13 1,203 Sh Shared-defined 2 1,203 WOODWARD GOVERNOR CMN STOCK Cmn 980745103 19 1,663 Sh Shared-defined 1 1,663 WOODWARD GOVERNOR CMN STOCK Cmn 980745903 12 1,100 Sh Call Shared-defined 2 1,100 WOODWARD GOVERNOR CMN STOCK Cmn 980745903 476 42,600 Sh Call Shared-defined 1 42,600 WOODWARD GOVERNOR CMN STOCK Cmn 980745953 76 6,800 Sh Put Shared-defined 1 6,800 WORLD ACCEPTANCE 3.0% CB 10/1/2011-REGISTERED Bond 981417AB4 16,799 25,855,000 Prn Shared-defined 2 N/A WORLD ACCEPTANCE CP/DE CMN STK Cmn 981419104 10 560 Sh Shared-defined 1 560 WORLD ACCEPTANCE CP/DE CMN STK Cmn 981419954 145 8,500 Sh Put Shared-defined 2 8,500 COLUMN TOTALS 19,086
FORM 13F Page 574 of 583 Name of Reporting Manager Citadel Limited Partnership
(SEC USE ONLY) --------------------- Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: - ------- ----------- --------- ---------- ------------------- -------------- -------- --------------------- Voting Authority Title of 583 Shrs or Sh/ Put/ Investment Other --------------------- Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None - --------------------------------- ----------- --------- ---------- ---------- --- ---- -------------- -------- --------- ------ ---- (In thousands) WORLD FUEL SVCS CORP COMMON STOCK Cmn 981475106 27 848 Sh Shared-defined 2 848 WORLD FUEL SVCS CORP COMMON STOCK Cmn 981475106 5 149 Sh Shared-defined 1 149 WORLD FUEL SVCS CORP COMMON STOCK Cmn 981475906 51 1,600 Sh Call Shared-defined 2 1,600 WORLD FUEL SVCS CORP COMMON STOCK Cmn 981475906 1,699 53,700 Sh Call Shared-defined 1 53,700 WORLD FUEL SVCS CORP COMMON STOCK Cmn 981475956 16 500 Sh Put Shared-defined 2 500 WORLD FUEL SVCS CORP COMMON STOCK Cmn 981475956 1,082 34,200 Sh Put Shared-defined 1 34,200 WORLD WRESTLING ENTERTAINMENT CMN STOCK Cmn 98156Q108 1,184 102,613 Sh Shared-defined 2 102,613 WORLD WRESTLING ENTERTAINMENT CMN STOCK Cmn 98156Q108 7 572 Sh Shared-defined 1 572 WORLD WRESTLING ENTERTAINMENT CMN STOCK Cmn 98156Q908 1 100 Sh Call Shared-defined 2 100 WORLD WRESTLING ENTERTAINMENT CMN STOCK Cmn 98156Q908 246 21,300 Sh Call Shared-defined 1 21,300 WORLD WRESTLING ENTERTAINMENT CMN STOCK Cmn 98156Q958 5 400 Sh Put Shared-defined 1 400 WORTHINGTON INDS INC Cmn 981811902 304 34,900 Sh Call Shared-defined 1 34,900 WORTHINGTON INDS INC Cmn 981811952 142 16,300 Sh Put Shared-defined 1 16,300 WRIGHT EXPRESS CORP. COMMON STOCK Cmn 98233Q105 141 7,717 Sh Shared-defined 2 7,717 COLUMN TOTALS 4,910
FORM 13F Page 575 of 583 Name of Reporting Manager Citadel Limited Partnership
(SEC USE ONLY) --------------------- Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: - ------- ----------- --------- ---------- ------------------- -------------- -------- --------------------- Voting Authority Title of 583 Shrs or Sh/ Put/ Investment Other --------------------- Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None - --------------------------------- ----------- --------- ---------- ---------- --- ---- -------------- -------- --------- ------ ---- (In thousands) WRIGHT EXPRESS CORP. COMMON STOCK Cmn 98233Q105 146 7,996 Sh Shared-defined 1 7,996 WRIGHT MEDICAL 2.625% CB 12/1/2014 - REGISTERED Bond 98235TAA5 10,447 15,500,000 Prn Shared-defined 2 N/A WRIGHT MEDICAL GROUP INC Cmn 98235T107 51 3,950 Sh Shared-defined 1 3,950 WRIGHT MEDICAL GROUP INC Cmn 98235T907 115 8,800 Sh Call Shared-defined 1 8,800 WRIGHT MEDICAL GROUP INC Cmn 98235T957 142 10,900 Sh Put Shared-defined 1 10,900 WYETH COMMON STOCK Cmn 983024100 1,222 28,381 Sh Shared-defined 2 28,381 WYETH COMMON STOCK Cmn 983024100 3,358 78,017 Sh Shared-defined 1 78,017 WYETH COMMON STOCK Cmn 983024900 8,277 192,300 Sh Call Shared-defined 1 192,300 WYETH COMMON STOCK Cmn 983024950 17 400 Sh Put Shared-defined 2 400 WYETH COMMON STOCK Cmn 983024950 12,882 299,300 Sh Put Shared-defined 1 299,300 WYNDHAM WORLDWIDE CORP Cmn 98310W108 10,443 2,486,425 Sh Shared-defined 2 2,486,425 WYNDHAM WORLDWIDE CORP Cmn 98310W908 266 63,400 Sh Call Shared-defined 1 63,400 WYNDHAM WORLDWIDE CORP Cmn 98310W958 121 28,900 Sh Put Shared-defined 1 28,900 WYNN RESORTS LTD COMMON STOCK Cmn 983134107 2,611 130,761 Sh Shared-defined 2 130,761 COLUMN TOTALS 50,098
FORM 13F Page 576 of 583 Name of Reporting Manager Citadel Limited Partnership
(SEC USE ONLY) --------------------- Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: - ------- ----------- --------- ---------- ------------------- -------------- -------- --------------------- Voting Authority Title of 583 Shrs or Sh/ Put/ Investment Other --------------------- Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None - --------------------------------- ----------- --------- ---------- ---------- --- ---- -------------- -------- --------- ------ ---- (In thousands) WYNN RESORTS LTD COMMON STOCK Cmn 983134107 31 1,574 Sh Shared-defined 1 1,574 WYNN RESORTS LTD COMMON STOCK Cmn 983134907 22 1,100 Sh Call Shared-defined 2 1,100 WYNN RESORTS LTD COMMON STOCK Cmn 983134907 3,545 177,500 Sh Call Shared-defined 1 177,500 WYNN RESORTS LTD COMMON STOCK Cmn 983134957 1,885 94,400 Sh Put Shared-defined 2 94,400 WYNN RESORTS LTD COMMON STOCK Cmn 983134957 2,960 148,200 Sh Put Shared-defined 1 148,200 XCEL ENERGY INC Cmn 98389B100 313 16,825 Sh Shared-defined 2 16,825 XCEL ENERGY INC Cmn 98389B100 6 325 Sh Shared-defined 1 325 XCEL ENERGY INC Cmn 98389B900 559 30,000 Sh Call Shared-defined 1 30,000 XCEL ENERGY INC Cmn 98389B950 179 9,600 Sh Put Shared-defined 1 9,600 XENOPORT INC COMMON STOCK Cmn 98411C100 10 528 Sh Shared-defined 2 528 XENOPORT INC COMMON STOCK Cmn 98411C100 146 7,523 Sh Shared-defined 1 7,523 XENOPORT INC COMMON STOCK Cmn 98411C900 157 8,100 Sh Call Shared-defined 1 8,100 XENOPORT INC COMMON STOCK Cmn 98411C950 836 43,200 Sh Put Shared-defined 1 43,200 XEROX CORP Cmn 984121103 38 8,257 Sh Shared-defined 2 8,257 COLUMN TOTALS 10,687
FORM 13F Page 577 of 583 Name of Reporting Manager Citadel Limited Partnership
(SEC USE ONLY) --------------------- Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: - ------- ----------- --------- ---------- -------------------- -------------- -------- --------------------- Voting Authority Title of 583 Shrs or Sh/ Put/ Investment Other --------------------- Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None - -------------------------------- ----------- --------- ---------- ----------- --- ---- -------------- -------- --------- ------ ---- (In thousands) XEROX CORP Cmn 984121103 24 5,297 Sh Shared-defined 1 5,297 XEROX CORP Cmn 984121903 498 109,400 Sh Call Shared-defined 1 109,400 XEROX CORP Cmn 984121953 251 55,200 Sh Put Shared-defined 1 55,200 XILINX INC 3.125% CB 3/15/2037 - - REGISTERED Bond 983919AD3 79,680 107,500,000 Prn Shared-defined 2 N/A XILINX INC CMN STK Cmn 983919101 172 9,000 Sh Shared-defined 2 9,000 XILINX INC CMN STK Cmn 983919901 1,389 72,500 Sh Call Shared-defined 2 72,500 XILINX INC CMN STK Cmn 983919901 7,331 382,600 Sh Call Shared-defined 1 382,600 XILINX INC CMN STK Cmn 983919951 1,090 56,900 Sh Put Shared-defined 1 56,900 XL CAPITAL LTD -CL A CMN STOCK Cmn G98255105 659 120,730 Sh Shared-defined 2 120,730 XL CAPITAL LTD -CL A CMN STOCK Cmn G98255105 21 3,868 Sh Shared-defined 1 3,868 XL CAPITAL LTD -CL A CMN STOCK Cmn G98255905 38 7,000 Sh Call Shared-defined 2 7,000 XL CAPITAL LTD -CL A CMN STOCK Cmn G98255905 897 164,200 Sh Call Shared-defined 1 164,200 XL CAPITAL LTD -CL A CMN STOCK Cmn G98255955 14 2,600 Sh Put Shared-defined 2 2,600 XL CAPITAL LTD -CL A CMN STOCK Cmn G98255955 566 103,600 Sh Put Shared-defined 1 103,600 COLUMN TOTALS 92,630
FORM 13F Page 578 of 583 Name of Reporting Manager Citadel Limited Partnership
(SEC USE ONLY) --------------------- Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: - ------- ----------- --------- ---------- ------------------- -------------- -------- --------------------- Voting Authority Title of 583 Shrs or Sh/ Put/ Investment Other --------------------- Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None - --------------------------------- ----------- --------- ---------- ---------- --- ---- -------------- -------- --------- ------ ---- (In thousands) XTO ENERGY INC COMMON STOCK Cmn 98385X106 1,131 36,952 Sh Shared-defined 2 36,952 XTO ENERGY INC COMMON STOCK Cmn 98385X106 2,440 79,692 Sh Shared-defined 1 79,692 XTO ENERGY INC COMMON STOCK Cmn 98385X906 3,374 110,200 Sh Call Shared-defined 2 110,200 XTO ENERGY INC COMMON STOCK Cmn 98385X906 15,886 518,800 Sh Call Shared-defined 1 518,800 XTO ENERGY INC COMMON STOCK Cmn 98385X956 3,898 127,300 Sh Put Shared-defined 2 127,300 XTO ENERGY INC COMMON STOCK Cmn 98385X956 13,405 437,800 Sh Put Shared-defined 1 437,800 XYRATEX LTD COMMON STOCK Cmn G98268108 762 346,482 Sh Shared-defined 2 346,482 XYRATEX LTD COMMON STOCK Cmn G98268108 1 163 Sh Shared-defined 1 163 XYRATEX LTD COMMON STOCK Cmn G98268908 9 4,000 Sh Call Shared-defined 1 4,000 YAHOO! INC CMN STOCK Cmn 984332106 223 17,390 Sh Shared-defined 2 17,390 YAHOO! INC CMN STOCK Cmn 984332106 3,202 249,958 Sh Shared-defined 1 249,958 YAHOO! INC CMN STOCK Cmn 984332906 2,565 200,200 Sh Call Shared-defined 2 200,200 YAHOO! INC CMN STOCK Cmn 984332906 21,326 1,664,800 Sh Call Shared-defined 1 1,664,800 YAHOO! INC CMN STOCK Cmn 984332956 2,156 168,300 Sh Put Shared-defined 2 168,300 COLUMN TOTALS 70,378
FORM 13F Page 579 of 583 Name of Reporting Manager Citadel Limited Partnership
(SEC USE ONLY) --------------------- Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: - ------- ----------- --------- ---------- ------------------- -------------- -------- --------------------- Voting Authority Title of 583 Shrs or Sh/ Put/ Investment Other --------------------- Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None - --------------------------------- ----------- --------- ---------- ---------- --- ---- -------------- -------- --------- ------ ---- (In thousands) YAHOO! INC CMN STOCK Cmn 984332956 21,379 1,668,900 Sh Put Shared-defined 1 1,668,900 YAMANA GOLD INC Cmn 98462Y100 5,981 646,556 Sh Shared-defined 2 646,556 YAMANA GOLD INC Cmn 98462Y100 5,705 616,766 Sh Shared-defined 1 616,766 YAMANA GOLD INC Cmn 98462Y900 77 8,300 Sh Call Shared-defined 2 8,300 YAMANA GOLD INC Cmn 98462Y900 3,722 402,400 Sh Call Shared-defined 1 402,400 YAMANA GOLD INC Cmn 98462Y950 841 90,900 Sh Put Shared-defined 2 90,900 YAMANA GOLD INC Cmn 98462Y950 9,468 1,023,600 Sh Put Shared-defined 1 1,023,600 YANZHOU COAL MINING CO LTD CMN Depository STOCK Receipt 984846105 36 5,088 Sh Shared-defined 2 N/A YANZHOU COAL MINING CO LTD CMN Depository STOCK Receipt 984846105 91 12,670 Sh Shared-defined 1 N/A Depository YINGLI GREEN ENERGY HOLD-ADR Receipt 98584B103 199 33,029 Sh Shared-defined 2 N/A YRC WORLDEWIDE 5.0% 08/08/23 - - REGISTERED Bond 985577AA3 1,729 5,000,000 Prn Shared-defined 2 N/A YRC WORLDWIDE INC CMN STK Cmn 984249102 273 60,902 Sh Shared-defined 2 60,902 YRC WORLDWIDE INC CMN STK Cmn 984249902 98 21,900 Sh Call Shared-defined 2 21,900 YRC WORLDWIDE INC CMN STK Cmn 984249902 734 163,400 Sh Call Shared-defined 1 163,400 COLUMN TOTALS 50,333
FORM 13F Page 580 of 583 Name of Reporting Manager Citadel Limited Partnership
(SEC USE ONLY) --------------------- Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: - ------- ----------- --------- ---------- ------------------- -------------- -------- --------------------- Voting Authority Title of 583 Shrs or Sh/ Put/ Investment Other --------------------- Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None - --------------------------------- ----------- --------- ---------- ---------- --- ---- -------------- -------- --------- ------ ---- (In thousands) YRC WORLDWIDE INC CMN STK Cmn 984249952 106 23,500 Sh Put Shared-defined 1 23,500 YUCHENG TECHNOLOGIES LTD COMMON STOCK Cmn G98777108 2 327 Sh Shared-defined 2 327 YUCHENG TECHNOLOGIES LTD COMMON STOCK Cmn G98777908 6 1,000 Sh Call Shared-defined 2 1,000 YUCHENG TECHNOLOGIES LTD COMMON STOCK Cmn G98777908 169 26,600 Sh Call Shared-defined 1 26,600 YUCHENG TECHNOLOGIES LTD COMMON STOCK Cmn G98777958 20 3,200 Sh Put Shared-defined 2 3,200 YUCHENG TECHNOLOGIES LTD COMMON STOCK Cmn G98777958 19 3,000 Sh Put Shared-defined 1 3,000 YUM! BRANDS INC CMN STOCK Cmn 988498101 110 4,000 Sh Shared-defined 2 4,000 YUM! BRANDS INC CMN STOCK Cmn 988498101 1,614 58,740 Sh Shared-defined 1 58,740 YUM! BRANDS INC CMN STOCK Cmn 988498901 1,987 72,300 Sh Call Shared-defined 2 72,300 YUM! BRANDS INC CMN STOCK Cmn 988498901 3,575 130,100 Sh Call Shared-defined 1 130,100 YUM! BRANDS INC CMN STOCK Cmn 988498951 844 30,700 Sh Put Shared-defined 2 30,700 YUM! BRANDS INC CMN STOCK Cmn 988498951 5,655 205,800 Sh Put Shared-defined 1 205,800 ZALE CORPORATION COMMON STOCK Cmn 988858106 13 6,603 Sh Shared-defined 1 6,603 ZALE CORPORATION COMMON STOCK Cmn 988858906 67 34,400 Sh Call Shared-defined 1 34,400 COLUMN TOTALS 14,187
FORM 13F Page 581 of 583 Name of Reporting Manager Citadel Limited Partnership
(SEC USE ONLY) --------------------- Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: - ------- ----------- --------- ---------- ------------------- -------------- -------- --------------------- Voting Authority Title of 583 Shrs or Sh/ Put/ Investment Other --------------------- Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None - --------------------------------- ----------- --------- ---------- ---------- --- ---- -------------- -------- --------- ------ ---- (In thousands) ZALE CORPORATION COMMON STOCK Cmn 988858956 25 12,800 Sh Put Shared-defined 1 12,800 ZEBRA TECHNOLOGIES CP -CL A CMN STK Cmn 989207105 495 26,049 Sh Shared-defined 2 26,049 ZEBRA TECHNOLOGIES CP -CL A CMN STK Cmn 989207905 19 1,000 Sh Call Shared-defined 2 1,000 ZEBRA TECHNOLOGIES CP -CL A CMN STK Cmn 989207905 342 18,000 Sh Call Shared-defined 1 18,000 ZEBRA TECHNOLOGIES CP -CL A CMN STK Cmn 989207955 38 2,000 Sh Put Shared-defined 1 2,000 ZENITH NATIONAL INSURANCE CP CMN STK Cmn 989390109 249 10,320 Sh Shared-defined 2 10,320 ZENITH NATIONAL INSURANCE CP CMN STK Cmn 989390109 9 393 Sh Shared-defined 1 393 ZHONE TECHNOLOGIES INC COMMON STOCK Cmn 98950P108 3 15,928 Sh Shared-defined 1 15,928 ZIMMER HLDGS INC CMN STOCK Cmn 98956P102 4,659 127,647 Sh Shared-defined 2 127,647 ZIMMER HLDGS INC CMN STOCK Cmn 98956P102 521 14,262 Sh Shared-defined 1 14,262 ZIMMER HLDGS INC CMN STOCK Cmn 98956P902 653 17,900 Sh Call Shared-defined 2 17,900 ZIMMER HLDGS INC CMN STOCK Cmn 98956P902 2,821 77,300 Sh Call Shared-defined 1 77,300 ZIMMER HLDGS INC CMN STOCK Cmn 98956P952 2,223 60,900 Sh Put Shared-defined 1 60,900 ZIONS BANCORPORATION CMN STK Cmn 989701107 88 8,929 Sh Shared-defined 2 8,929 COLUMN TOTALS 12,145
FORM 13F Page 582 of 583 Name of Reporting Manager Citadel Limited Partnership
(SEC USE ONLY) --------------------- Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: - ------- ----------- --------- ---------- ------------------- -------------- -------- --------------------- Voting Authority Title of 583 Shrs or Sh/ Put/ Investment Other --------------------- Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None - --------------------------------- ----------- --------- ---------- ---------- --- ---- -------------- -------- --------- ------ ---- (In thousands) ZIONS BANCORPORATION CMN STK Cmn 989701107 18 1,787 Sh Shared-defined 1 1,787 ZIONS BANCORPORATION CMN STK Cmn 989701907 58 5,900 Sh Call Shared-defined 2 5,900 ZIONS BANCORPORATION CMN STK Cmn 989701907 2,269 230,800 Sh Call Shared-defined 1 230,800 ZIONS BANCORPORATION CMN STK Cmn 989701957 41 4,200 Sh Put Shared-defined 2 4,200 ZIONS BANCORPORATION CMN STK Cmn 989701957 2,317 235,700 Sh Put Shared-defined 1 235,700 ZIX CORP CMN STK Cmn 98974P100 1 100 Sh Shared-defined 2 100 ZIX CORP CMN STK Cmn 98974P100 19 18,107 Sh Shared-defined 1 18,107 ZIX CORP CMN STK Cmn 98974P950 6 6,300 Sh Put Shared-defined 1 6,300 ZOLTEK COS INC CMN STK Cmn 98975W104 26 3,857 Sh Shared-defined 2 3,857 ZOLTEK COS INC CMN STK Cmn 98975W904 254 37,300 Sh Call Shared-defined 1 37,300 ZOLTEK COS INC CMN STK Cmn 98975W954 187 27,500 Sh Put Shared-defined 1 27,500 ZORAN CORP CMN STOCK Cmn 98975F101 494 56,170 Sh Shared-defined 2 56,170 ZORAN CORP CMN STOCK Cmn 98975F101 121 13,697 Sh Shared-defined 1 13,697 ZORAN CORP CMN STOCK Cmn 98975F901 40 4,600 Sh Call Shared-defined 1 4,600 COLUMN TOTALS 5,851
FORM 13F Page 583 of 583 Name of Reporting Manager Citadel Limited Partnership
(SEC USE ONLY) --------------------- Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: - ------- ----------- --------- ---------- ------------------- -------------- -------- --------------------- Voting Authority Title of 583 Shrs or Sh/ Put/ Investment Other --------------------- Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None - --------------------------------- ----------- --------- ---------- ---------- --- ---- -------------- -------- --------- ------ ---- (In thousands) ZORAN CORP CMN STOCK Cmn 98975F951 45 5,100 Sh Put Shared-defined 1 5,100 ZUMIEZ INC COMMON STOCK Cmn 989817101 10 1,079 Sh Shared-defined 1 1,079 ZUMIEZ INC COMMON STOCK Cmn 989817901 1 100 Sh Call Shared-defined 2 100 ZUMIEZ INC COMMON STOCK Cmn 989817901 173 17,800 Sh Call Shared-defined 1 17,800 ZUMIEZ INC COMMON STOCK Cmn 989817951 71 7,300 Sh Put Shared-defined 1 7,300 ZYMOGENETICS INC Cmn 98985T109 2 499 Sh Shared-defined 2 499 ZYMOGENETICS INC Cmn 98985T109 4 898 Sh Shared-defined 1 898 ZYMOGENETICS INC Cmn 98985T909 37 9,300 Sh Call Shared-defined 1 9,300 ZYMOGENETICS INC Cmn 98985T959 6 1,500 Sh Put Shared-defined 1 1,500 COLUMN TOTALS 349 LONG MARKET VALUE 28,370,562
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