Citadel Advisors LLC Historic Quarter Change: Foreign Options, Added, 2018 Q4, Page 2

CITADEL ADVISORS LLC historic quarter change: Foreign Options, Added

In put and call options, at their filed underlying value (depositary receipts and foreign shares traded over the counter), over 51 quarters from 2013-06-30 to 2026-03-31, CITADEL ADVISORS LLC opened 3,271 positions, added to 6,046, reduced 6,027 and sold out of 2,827.

Q4 2018: Stock SE; Country of operation Singapore; Class Depository Receipt · Put; Shares before 15,900.
Q4 2018: Stock CRH PLC; Country of operation —; Class Depository Receipt · Call; Shares before 12,200.
Q4 2018: Stock TRIVAGO N V; Country of operation —; Class Depository Receipt · Call; Shares before 58,900.
Q4 2018: Stock TKC; Country of operation Turkey; Class Depository Receipt · Put; Shares before 54,200.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1423053), 51 quarters: Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-15); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-17); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-14); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-14); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-15); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-14); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-14); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-14); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-15); Q4 2023 (2023-09-30 to 2023-12-31, filed 2024-02-14); Q3 2023 (2023-06-30 to 2023-09-30, filed 2023-11-14); Q2 2023 (2023-03-31 to 2023-06-30, filed 2023-08-14); Q1 2023 (2022-12-31 to 2023-03-31, filed 2023-05-15); Q4 2022 (2022-09-30 to 2022-12-31, filed 2023-02-14); Q3 2022 (2022-06-30 to 2022-09-30, filed 2022-11-14); Q2 2022 (2022-03-31 to 2022-06-30, filed 2022-08-15); Q1 2022 (2021-12-31 to 2022-03-31, filed 2022-05-16); Q4 2021 (2021-09-30 to 2021-12-31, filed 2022-02-14); Q3 2021 (2021-06-30 to 2021-09-30, filed 2021-11-15); Q2 2021 (2021-03-31 to 2021-06-30, filed 2021-08-16); Q1 2021 (2020-12-31 to 2021-03-31, filed 2021-05-17); Q4 2020 (2020-09-30 to 2020-12-31, filed 2021-02-16); Q3 2020 (2020-06-30 to 2020-09-30, filed 2020-11-16); Q2 2020 (2020-03-31 to 2020-06-30, filed 2020-08-14); Q1 2020 (2019-12-31 to 2020-03-31, filed 2020-05-15); Q4 2019 (2019-09-30 to 2019-12-31, filed 2020-02-14); Q3 2019 (2019-06-30 to 2019-09-30, filed 2019-11-14); Q2 2019 (2019-03-31 to 2019-06-30, filed 2019-08-14); Q1 2019 (2018-12-31 to 2019-03-31, filed 2019-05-15); Q4 2018 (2018-09-30 to 2018-12-31, filed 2019-02-14); Q3 2018 (2018-06-30 to 2018-09-30, filed 2018-11-13); Q2 2018 (2018-03-31 to 2018-06-30, filed 2018-08-10); Q1 2018 (2017-12-31 to 2018-03-31, filed 2018-05-11); Q4 2017 (2017-09-30 to 2017-12-31, filed 2018-02-09); Q3 2017 (2017-06-30 to 2017-09-30, filed 2017-11-09); Q2 2017 (2017-03-31 to 2017-06-30, filed 2017-08-11); Q1 2017 (2016-12-31 to 2017-03-31, filed 2017-05-12); Q4 2016 (2016-09-30 to 2016-12-31, filed 2017-02-10); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-10); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-12); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-13); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-12); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-16); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-14); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-15); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-18); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-14); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-14); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-15); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-14); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2009-12-31.

Quarter	Stock	Country of operation	Class	Shares before	Shares after	Share change	Value before	Value after	Value change	Filed
Q4 2018	SE SEA LTD	Singapore	Depository Receipt · Put	15,900	30,800	+14,900	$220	$349	+$129	2019-02-14
Q4 2018	CRH PLC CUSIP 12626K203	—	Depository Receipt · Call	12,200	19,900	+7,700	$399	$524	+$125	2019-02-14
Q4 2018	TRIVAGO N V CUSIP 89686D105	—	Depository Receipt · Call	58,900	86,400	+27,500	$363	$486	+$123	2019-02-14
Q4 2018	TKC TURKCELL ILETISIM HIZMETLERI	Turkey	Depository Receipt · Put	54,200	66,800	+12,600	$261	$375	+$114	2019-02-14
Q4 2018	RYAAY RYANAIR HLDGS PLC	Ireland	Depository Receipt · Put	4,500	7,600	+3,100	$432	$542	+$110	2019-02-14
Q4 2018	WPP WPP PLC NEW	Ireland	Depository Receipt · Put	7,800	8,500	+700	$572	$466	-$106	2019-02-14
Q4 2018	LYG LLOYDS BANKING GROUP PLC	United Kingdom	Depository Receipt · Put	111,900	165,200	+53,300	$340	$423	+$83	2019-02-14
Q4 2018	ADAPTIMMUNE THERAPEUTICS PLC CUSIP 00653A107	—	Depository Receipt · Call	14,400	19,900	+5,500	$195	$114	-$81	2019-02-14
Q4 2018	SOHU SOHU COM LTD	China	Depository Receipt · Call	75,500	90,800	+15,300	$1,501	$1,582	+$81	2019-02-14
Q4 2018	CX CEMEX SAB DE CV	Mexico	Depository Receipt · Call	313,800	444,500	+130,700	$2,209	$2,142	-$67	2019-02-14
Q4 2018	VEDANTA LTD CUSIP 92242Y100	—	Depository Receipt · Call	13,500	20,000	+6,500	$173	$231	+$58	2019-02-14
Q4 2018	NOAH NOAH HLDGS LTD	China	Depository Receipt · Put	10,600	11,600	+1,000	$447	$503	+$56	2019-02-14
Q4 2018	HMC HONDA MOTOR LTD	Japan	Depository Receipt · Put	18,200	22,700	+4,500	$547	$600	+$53	2019-02-14
Q4 2018	TS TENARIS S A	Luxembourg	Depository Receipt · Call	8,400	10,900	+2,500	$282	$232	-$50	2019-02-14
Q4 2018	BEST INC CUSIP 08653C106	—	Depository Receipt · Call	29,900	33,100	+3,200	$177	$136	-$41	2019-02-14
Q4 2018	RYAAY RYANAIR HLDGS PLC	Ireland	Depository Receipt · Call	7,700	10,800	+3,100	$740	$770	+$30	2019-02-14
Q4 2018	ZTO ZTO EXPRESS CAYMAN INC	China	Depository Receipt · Call	150,400	156,400	+6,000	$2,492	$2,476	-$16	2019-02-14
Q4 2018	MUFG MITSUBISHI UFJ FINL GROUP IN	Japan	Depository Receipt · Call	16,200	17,600	+1,400	$100	$86	-$14	2019-02-14
Q4 2018	500 COM LTD CUSIP 33829R100	—	Depository Receipt · Call	14,300	22,400	+8,100	$158	$170	+$12	2019-02-14
Q4 2018	MECHEL PAO CUSIP 583840608	—	Depository Receipt · Call	10,600	10,800	+200	$33	$21	-$12	2019-02-14
Q4 2018	VEON LTD CUSIP 91822M106	—	Depository Receipt · Put	63,700	74,500	+10,800	$185	$174	-$11	2019-02-14
Q4 2018	BEST INC CUSIP 08653C106	—	Depository Receipt · Put	39,300	54,200	+14,900	$233	$223	-$10	2019-02-14
Q4 2018	VNET 21VIANET GROUP INC	China	Depository Receipt · Put	33,100	38,300	+5,200	$334	$331	-$3	2019-02-14
Q4 2018	FLY LEASING LTD CUSIP 34407D109	—	Depository Receipt · Call	18,100	24,000	+5,900	$255	$253	-$2	2019-02-14
Q4 2018	CHEETAH MOBILE INC CUSIP 163075104	—	Depository Receipt · Put	40,400	64,700	+24,300	$397	$395	-$2	2019-02-14
Q4 2018	DQ DAQO NEW ENERGY CORP	China	Depository Receipt · Put	40,100	44,800	+4,700	$1,047	$1,048	+$1	2019-02-14
Q4 2018	EQNR EQUINOR ASA	Norway	Depository Receipt · Call	7,800	10,400	+2,600	$220	$220	$0	2019-02-14

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