Citadel Advisors LLC Historic Quarter Change: Foreign Options, Added, 2020 Q1, 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.

Q1 2020: Stock WPP; Country of operation Ireland; Class Depository Receipt · Put; Shares before 7,900.
Q1 2020: Stock GLPG; Country of operation Belgium; Class Depository Receipt · Put; Shares before 10,500.
Q1 2020: Stock FLY LEASING LTD; Country of operation —; Class Depository Receipt · Call; Shares before 12,300.
Q1 2020: Stock TME; Country of operation China; Class Depository Receipt · Put; Shares before 166,000.

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
Q1 2020	WPP WPP PLC NEW	Ireland	Depository Receipt · Put	7,900	12,400	+4,500	$555	$419	-$136	2020-05-15
Q1 2020	GLPG GALAPAGOS NV	Belgium	Depository Receipt · Put	10,500	11,700	+1,200	$2,172	$2,292	+$120	2020-05-15
Q1 2020	FLY LEASING LTD CUSIP 34407D109	—	Depository Receipt · Call	12,300	18,800	+6,500	$241	$132	-$109	2020-05-15
Q1 2020	TME TENCENT MUSIC ENTMT GROUP	China	Depository Receipt · Put	166,000	183,900	+17,900	$1,949	$1,850	-$99	2020-05-15
Q1 2020	TX TERNIUM SA	Luxembourg	Depository Receipt · Call	16,500	22,800	+6,300	$363	$271	-$92	2020-05-15
Q1 2020	LX LEXINFINTECH HLDGS LTD	China	Depository Receipt · Put	23,100	27,700	+4,600	$321	$246	-$75	2020-05-15
Q1 2020	TALEND S A CUSIP 874224207	—	Depository Receipt · Call	11,100	16,100	+5,000	$434	$361	-$73	2020-05-15
Q1 2020	BVN COMPANIA DE MINAS BUENAVENTU	Peru	Depository Receipt · Call	11,700	33,600	+21,900	$177	$245	+$68	2020-05-15
Q1 2020	ABBNY ABB LTD	Switzerland	Depository Receipt · Put	42,000	62,600	+20,600	$1,012	$1,080	+$68	2020-05-15
Q1 2020	HMY HARMONY GOLD MNG LTD	South Africa	Depository Receipt · Call	30,900	80,800	+49,900	$112	$176	+$64	2020-05-15
Q1 2020	EQNR EQUINOR ASA	Norway	Depository Receipt · Call	14,800	19,100	+4,300	$295	$233	-$62	2020-05-15
Q1 2020	BANCO BBVA ARGENTINA S A CUSIP 058934100	Argentina	Depository Receipt · Call	28,400	37,500	+9,100	$158	$98	-$60	2020-05-15
Q1 2020	GIB/A CGI INC	Canada	Cmn · Put	3,300	4,000	+700	$276	$218	-$58	2020-05-15
Q1 2020	CX CEMEX SAB DE CV	Mexico	Depository Receipt · Put	146,900	286,900	+140,000	$555	$608	+$53	2020-05-15
Q1 2020	SID COMPANHIA SIDERURGICA NACION	Brazil	Depository Receipt · Put	34,500	51,900	+17,400	$119	$68	-$51	2020-05-15
Q1 2020	51JOB INC CUSIP 316827104	—	Depository Receipt · Put	3,700	4,300	+600	$314	$264	-$50	2020-05-15
Q1 2020	ATHM AUTOHOME INC	China	Depository Receipt · Put	11,400	12,200	+800	$912	$866	-$46	2020-05-15
Q1 2020	BEST INC CUSIP 08653C106	—	Depository Receipt · Call	21,000	29,200	+8,200	$117	$156	+$39	2020-05-15
Q1 2020	SBS COMPANHIA DE SANEAMENTO BASI	Brazil	Depository Receipt · Put	14,400	24,400	+10,000	$217	$180	-$37	2020-05-15
Q1 2020	LX LEXINFINTECH HLDGS LTD	China	Depository Receipt · Call	11,700	14,800	+3,100	$163	$131	-$32	2020-05-15
Q1 2020	ERIC ERICSSON	Sweden	Depository Receipt · Call	83,000	94,000	+11,000	$729	$760	+$31	2020-05-15
Q1 2020	TELFY TELEFONICA S A	Spain	Depository Receipt · Call	27,200	36,200	+9,000	$190	$165	-$25	2020-05-15
Q1 2020	DEO DIAGEO P L C	United Kingdom	Depository Receipt · Put	20,900	27,500	+6,600	$3,520	$3,496	-$24	2020-05-15
Q1 2020	HIMX HIMAX TECHNOLOGIES INC	Taiwan	Depository Receipt · Put	52,900	59,500	+6,600	$141	$163	+$22	2020-05-15
Q1 2020	FMX FOMENTO ECONOMICO MEXICANO S	Mexico	Depository Receipt · Call	2,400	3,400	+1,000	$227	$206	-$21	2020-05-15
Q1 2020	QUTOUTIAO INC CUSIP 74915J107	—	Depository Receipt · Call	15,300	30,000	+14,700	$52	$72	+$20	2020-05-15
Q1 2020	LYG LLOYDS BANKING GROUP PLC	United Kingdom	Depository Receipt · Put	22,400	59,100	+36,700	$74	$89	+$15	2020-05-15
Q1 2020	SOHU SOHU COM LTD	China	Depository Receipt · Put	23,100	40,700	+17,600	$258	$254	-$4	2020-05-15
Q1 2020	CIG COMPANHIA ENERGETICA DE MINA	Brazil	Depository Receipt · Put	14,000	27,900	+13,900	$48	$47	-$1	2020-05-15

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