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CITADEL ADVISORS LLC
Date
Name
Symbol
Type
Security
Shares
Price
Value
Ownership
Reported
05/02/2011
E TRADE FINANCIAL CORP
ETFC
Exercise
Class A Convertible Debentures due 2019
0
$10.34
$0
05/02/2011
04/25/2011
E TRADE FINANCIAL CORP
ETFC
Exercise
Class A Convertible Debentures due 2019
0
$10.34
$0
04/25/2011
04/25/2011
E TRADE FINANCIAL CORP
ETFC
Sale
Common Stock
27.5M
$16.38
$450.4M
04/25/2011
02/23/2011
E TRADE FINANCIAL CORP
ETFC
Exercise
Class A Convertible Debentures due 2019
0
$10.34
$0
02/23/2011
02/23/2011
E TRADE FINANCIAL CORP
ETFC
Sale
Common Stock
24M
$15.91
$381M
02/23/2011
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