Citadel Advisors LLC Historic Quarter Change: Foreign Options, Added, 2019 Q3, 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.

Q3 2019: Stock TEVA; Country of operation Israel; Class Depository Receipt · Put; Shares before 2,263,500.
Q3 2019: Stock LX; Country of operation China; Class Depository Receipt · Put; Shares before 17,300.
Q3 2019: Stock SOHU; Country of operation China; Class Depository Receipt · Call; Shares before 57,300.
Q3 2019: Stock NOAH; Country of operation China; Class Depository Receipt · Put; Shares before 6,300.

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
Q3 2019	TEVA TEVA PHARMACEUTICAL INDS LTD	Israel	Depository Receipt · Put	2,263,500	3,066,700	+803,200	$20,892	$21,099	+$207	2019-11-14
Q3 2019	LX LEXINFINTECH HLDGS LTD	China	Depository Receipt · Put	17,300	38,500	+21,200	$193	$386	+$193	2019-11-14
Q3 2019	SOHU SOHU COM LTD	China	Depository Receipt · Call	57,300	60,000	+2,700	$802	$610	-$192	2019-11-14
Q3 2019	NOAH NOAH HLDGS LTD	China	Depository Receipt · Put	6,300	15,600	+9,300	$268	$456	+$188	2019-11-14
Q3 2019	SOHU SOHU COM LTD	China	Depository Receipt · Put	50,100	51,700	+1,600	$701	$525	-$176	2019-11-14
Q3 2019	TV GRUPO TELEVISA SA	Mexico	Depository Receipt · Put	34,000	46,500	+12,500	$287	$455	+$168	2019-11-14
Q3 2019	GFI GOLD FIELDS LTD NEW	South Africa	Depository Receipt · Put	56,500	96,200	+39,700	$306	$473	+$167	2019-11-14
Q3 2019	51JOB INC CUSIP 316827104	—	Depository Receipt · Call	7,500	9,900	+2,400	$566	$733	+$167	2019-11-14
Q3 2019	NGG NATIONAL GRID PLC	United Kingdom	Depository Receipt · Call	20,700	23,300	+2,600	$1,101	$1,261	+$160	2019-11-14
Q3 2019	TS TENARIS S A	Luxembourg	Depository Receipt · Call	10,600	20,300	+9,700	$279	$430	+$151	2019-11-14
Q3 2019	CX CEMEX SAB DE CV	Mexico	Depository Receipt · Put	83,400	128,300	+44,900	$354	$503	+$149	2019-11-14
Q3 2019	ASND ASCENDIS PHARMA A S	Denmark	Depository Receipt · Put	8,500	11,700	+3,200	$979	$1,127	+$148	2019-11-14
Q3 2019	TV GRUPO TELEVISA SA	Mexico	Depository Receipt · Call	41,700	49,900	+8,200	$352	$488	+$136	2019-11-14
Q3 2019	RYAAY RYANAIR HLDGS PLC	Ireland	Depository Receipt · Put	8,100	9,800	+1,700	$520	$651	+$131	2019-11-14
Q3 2019	WPP WPP PLC NEW	Ireland	Depository Receipt · Put	3,600	5,500	+1,900	$226	$344	+$118	2019-11-14
Q3 2019	TME TENCENT MUSIC ENTMT GROUP	China	Depository Receipt · Put	329,700	395,600	+65,900	$4,942	$5,052	+$110	2019-11-14
Q3 2019	SMFG SUMITOMO MITSUI FINL GROUP I	Japan	Depository Receipt · Put	126,000	144,600	+18,600	$890	$989	+$99	2019-11-14
Q3 2019	HIMX HIMAX TECHNOLOGIES INC	Taiwan	Depository Receipt · Call	42,700	106,900	+64,200	$149	$243	+$94	2019-11-14
Q3 2019	SAN BANCO SANTANDER SA	Spain	Depository Receipt · Call	35,600	57,700	+22,100	$163	$232	+$69	2019-11-14
Q3 2019	DBV TECHNOLOGIES S A CUSIP 23306J101	—	Depository Receipt · Call	49,600	55,100	+5,500	$408	$474	+$66	2019-11-14
Q3 2019	TAK TAKEDA PHARMACEUTICAL CO LTD	Japan	Depository Receipt · Call	695,600	719,500	+23,900	$12,312	$12,375	+$63	2019-11-14
Q3 2019	DQ DAQO NEW ENERGY CORP	China	Depository Receipt · Call	10,700	11,200	+500	$453	$516	+$63	2019-11-14
Q3 2019	BHP GROUP PLC CUSIP 05545E209	—	Depository Receipt · Put	6,700	9,300	+2,600	$342	$398	+$56	2019-11-14
Q3 2019	GIB/A CGI INC	Canada	Cmn · Call	7,400	7,800	+400	$568	$617	+$49	2019-11-14
Q3 2019	CHEETAH MOBILE INC CUSIP 163075104	—	Depository Receipt · Put	41,900	53,000	+11,100	$149	$190	+$41	2019-11-14
Q3 2019	XINYUAN REAL ESTATE CO LTD CUSIP 98417P105	—	Depository Receipt · Put	12,800	23,100	+10,300	$54	$94	+$40	2019-11-14
Q3 2019	BBVA BANCO BILBAO VIZCAYA ARGENTA	Spain	Depository Receipt · Call	26,400	34,100	+7,700	$147	$177	+$30	2019-11-14
Q3 2019	NGD NEW GOLD INC CDA	Canada	Cmn · Put	294,400	300,000	+5,600	$283	$303	+$20	2019-11-14
Q3 2019	TRIVAGO N V CUSIP 89686D105	—	Depository Receipt · Put	13,800	18,600	+4,800	$58	$76	+$18	2019-11-14
Q3 2019	TX TERNIUM SA	Luxembourg	Depository Receipt · Call	24,000	27,500	+3,500	$538	$528	-$10	2019-11-14
Q3 2019	MOBILE TELESYSTEMS PJSC CUSIP 607409109	—	Depository Receipt · Call	52,000	60,600	+8,600	$484	$491	+$7	2019-11-14
Q3 2019	NGD NEW GOLD INC CDA	Canada	Cmn · Call	130,600	132,100	+1,500	$126	$133	+$7	2019-11-14
Q3 2019	PKX POSCO	South Korea	Depository Receipt · Call	11,600	13,100	+1,500	$615	$618	+$3	2019-11-14
Q3 2019	XNET XUNLEI LTD	China	Depository Receipt · Call	26,500	29,300	+2,800	$69	$67	-$2	2019-11-14

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