Citadel Advisors LLC Historic Quarter Change: Foreign Options, Added, 2019 Q2, 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.

Q2 2019: Stock TELEFONICA BRASIL SA; Country of operation —; Class Depository Receipt · Call; Shares before 14,100.
Q2 2019: Stock SBS; Country of operation Brazil; Class Depository Receipt · Put; Shares before 26,700.
Q2 2019: Stock SOHU; Country of operation China; Class Depository Receipt · Call; Shares before 52,000.
Q2 2019: Stock RYAAY; Country of operation Ireland; Class Depository Receipt · Put; Shares before 6,400.

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
Q2 2019	TELEFONICA BRASIL SA CUSIP 87936R106	—	Depository Receipt · Call	14,100	18,700	+4,600	$170	$243	+$73	2019-08-14
Q2 2019	SBS COMPANHIA DE SANEAMENTO BASI	Brazil	Depository Receipt · Put	26,700	29,000	+2,300	$282	$353	+$71	2019-08-14
Q2 2019	SOHU SOHU COM LTD	China	Depository Receipt · Call	52,000	57,300	+5,300	$862	$802	-$60	2019-08-14
Q2 2019	RYAAY RYANAIR HLDGS PLC	Ireland	Depository Receipt · Put	6,400	8,100	+1,700	$480	$520	+$40	2019-08-14
Q2 2019	LPL LG DISPLAY CO LTD	South Korea	Depository Receipt · Call	10,700	16,700	+6,000	$93	$129	+$36	2019-08-14
Q2 2019	TS TENARIS S A	Luxembourg	Depository Receipt · Call	8,700	10,600	+1,900	$246	$279	+$33	2019-08-14
Q2 2019	TATA MTRS LTD CUSIP 876568502	—	Depository Receipt · Put	298,800	324,000	+25,200	$3,753	$3,784	+$31	2019-08-14
Q2 2019	LINE CORP CUSIP 53567X101	—	Depository Receipt · Call	10,500	12,100	+1,600	$370	$340	-$30	2019-08-14
Q2 2019	UXIN LTD CUSIP 91818X108	—	Depository Receipt · Put	35,200	47,300	+12,100	$133	$104	-$29	2019-08-14
Q2 2019	TALEND S A CUSIP 874224207	—	Depository Receipt · Put	5,600	8,000	+2,400	$283	$309	+$26	2019-08-14
Q2 2019	NGG NATIONAL GRID PLC	United Kingdom	Depository Receipt · Put	14,400	15,600	+1,200	$804	$830	+$26	2019-08-14
Q2 2019	SID COMPANHIA SIDERURGICA NACION	Brazil	Depository Receipt · Call	35,500	39,700	+4,200	$146	$171	+$25	2019-08-14
Q2 2019	XNET XUNLEI LTD	China	Depository Receipt · Put	30,500	34,600	+4,100	$112	$91	-$21	2019-08-14
Q2 2019	HMC HONDA MOTOR LTD	Japan	Depository Receipt · Put	9,700	9,900	+200	$264	$256	-$8	2019-08-14
Q2 2019	CIG COMPANHIA ENERGETICA DE MINA	Brazil	Depository Receipt · Put	11,100	11,200	+100	$40	$43	+$3	2019-08-14
Q2 2019	ALUMINUM CORP CHINA LTD CUSIP 022276109	—	Depository Receipt · Call	10,800	11,300	+500	$100	$99	-$1	2019-08-14

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