Citadel Advisors LLC Historic Quarter Change: Foreign Options, Added, 2021 Q1, Page 3

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 2021: Stock ASND; Country of operation Denmark; Class SPONSORED ADR · Call; Shares before 7,800.
Q1 2021: Stock GLPG; Country of operation Belgium; Class SPON ADR · Call; Shares before 25,300.
Q1 2021: Stock LYG; Country of operation United Kingdom; Class SPONSORED ADR · Call; Shares before 10,600.
Q1 2021: Stock DBV TECHNOLOGIES S A; Country of operation —; Class SPONSORED ADR · Call; Shares before 16,900.

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 2021	ASND ASCENDIS PHARMA A/S	Denmark	SPONSORED ADR · Call	7,800	11,600	+3,800	$1,301	$1,495	+$194	2021-05-17
Q1 2021	GLPG GALAPAGOS NV	Belgium	SPON ADR · Call	25,300	34,900	+9,600	$2,504	$2,690	+$186	2021-05-17
Q1 2021	LYG LLOYDS BANKING GROUP PLC	United Kingdom	SPONSORED ADR · Call	10,600	83,200	+72,600	$21	$193	+$172	2021-05-17
Q1 2021	DBV TECHNOLOGIES S A CUSIP 23306J101	—	SPONSORED ADR · Call	16,900	40,000	+23,100	$44	$213	+$169	2021-05-17
Q1 2021	ORANY ORANGE	France	SPONSORED ADR · Call	31,100	43,500	+12,400	$369	$536	+$167	2021-05-17
Q1 2021	LYG LLOYDS BANKING GROUP PLC	United Kingdom	SPONSORED ADR · Put	24,700	91,500	+66,800	$48	$212	+$164	2021-05-17
Q1 2021	WPP WPP PLC NEW	Ireland	ADR · Call	6,700	8,200	+1,500	$362	$524	+$162	2021-05-17
Q1 2021	ABEV AMBEV SA	Brazil	SPONSORED ADR · Call	41,500	105,600	+64,100	$127	$289	+$162	2021-05-17
Q1 2021	BBVA BANCO BILBAO VIZCAYA ARGENTA	Spain	SPONSORED ADR · Call	12,100	41,700	+29,600	$60	$218	+$158	2021-05-17
Q1 2021	PHOENIX NEW MEDIA LTD CUSIP 71910C103	—	SPONSORED ADS · Put	47,800	117,100	+69,300	$57	$207	+$150	2021-05-17
Q1 2021	ZLAB ZAI LAB LTD	China	ADR · Call	7,500	8,700	+1,200	$1,015	$1,161	+$146	2021-05-17
Q1 2021	CAJPY CANON INC	Japan	SPONSORED ADR · Put	20,000	22,900	+2,900	$388	$521	+$133	2021-05-17
Q1 2021	GIB/A CGI INC	Canada	CL A SUB VTG · Put	5,800	7,100	+1,300	$460	$591	+$131	2021-05-17
Q1 2021	E ENI S P A	Italy	SPONSORED ADR · Put	9,900	13,500	+3,600	$204	$334	+$130	2021-05-17
Q1 2021	AC IMMUNE SA CUSIP H00263105	Switzerland	SHS · Put	14,300	26,800	+12,500	$74	$204	+$130	2021-05-17
Q1 2021	WIMI HOLOGRAM CLOUD INC CUSIP 97264L100	—	SPON ADS CL B · Call	30,100	45,300	+15,200	$173	$299	+$126	2021-05-17
Q1 2021	SECOO HLDG LTD CUSIP 81367P101	—	ADR · Put	23,000	69,100	+46,100	$53	$175	+$122	2021-05-17
Q1 2021	UXIN LTD CUSIP 91818X108	—	ADS · Put	96,200	171,900	+75,700	$84	$201	+$117	2021-05-17
Q1 2021	XINYUAN REAL ESTATE CO LTD CUSIP 98417P105	—	SPONS ADR · Put	10,100	45,200	+35,100	$22	$127	+$105	2021-05-17
Q1 2021	MICRO FOCUS INTL PLC CUSIP 594837403	—	SPON ADR NEW · Put	16,000	24,800	+8,800	$91	$190	+$99	2021-05-17
Q1 2021	VLRS CONTROLADORA VUELA COMP DE A	Mexico	SPON ADR RP 10 · Put	10,800	16,100	+5,300	$134	$230	+$96	2021-05-17
Q1 2021	NVO NOVO-NORDISK A S	Denmark	ADR · Call	72,600	73,800	+1,200	$5,071	$4,976	-$95	2021-05-17
Q1 2021	ASND ASCENDIS PHARMA A/S	Denmark	SPONSORED ADR · Put	9,200	11,200	+2,000	$1,534	$1,443	-$91	2021-05-17
Q1 2021	ORCHARD THERAPEUTICS PLC CUSIP 68570P101	—	ADS · Call	19,900	22,500	+2,600	$86	$163	+$77	2021-05-17
Q1 2021	UXIN LTD CUSIP 91818X108	—	ADS · Call	60,700	106,700	+46,000	$53	$125	+$72	2021-05-17
Q1 2021	EC ECOPETROL S A	Colombia	SPONSORED ADS · Call	20,500	26,000	+5,500	$265	$333	+$68	2021-05-17
Q1 2021	VLRS CONTROLADORA VUELA COMP DE A	Mexico	SPON ADR RP 10 · Call	14,900	17,300	+2,400	$185	$247	+$62	2021-05-17
Q1 2021	BEST INC CUSIP 08653C106	—	SPONSORED ADS · Put	71,100	109,600	+38,500	$145	$206	+$61	2021-05-17
Q1 2021	CHEETAH MOBILE INC CUSIP 163075104	—	ADR · Call	65,400	78,600	+13,200	$118	$177	+$59	2021-05-17
Q1 2021	DRD DRDGOLD LIMITED	South Africa	SPON ADR REPSTG · Put	18,000	28,400	+10,400	$211	$269	+$58	2021-05-17
Q1 2021	TUNIU CORP CUSIP 89977P106	—	SPONSORED ADS A · Call	23,600	28,200	+4,600	$42	$98	+$56	2021-05-17
Q1 2021	GENETIC TECHNOLOGIES LTD CUSIP 37185R307	—	NEW SPONSRD ADR · Put	35,400	42,800	+7,400	$127	$178	+$51	2021-05-17
Q1 2021	BBVA BANCO BILBAO VIZCAYA ARGENTA	Spain	SPONSORED ADR · Put	11,900	20,300	+8,400	$59	$106	+$47	2021-05-17
Q1 2021	AMERICA MOVIL SAB DE CV CUSIP 02364W105	—	SPON ADR L SHS · Call	46,400	46,900	+500	$675	$637	-$38	2021-05-17
Q1 2021	VEON LTD CUSIP 91822M106	—	SPONSORED ADR · Call	17,600	34,000	+16,400	$27	$60	+$33	2021-05-17
Q1 2021	YPF YPF SOCIEDAD ANONIMA	Argentina	SPON ADR CL D · Put	120,800	131,200	+10,400	$568	$539	-$29	2021-05-17
Q1 2021	NGD NEW GOLD INC CDA	Canada	COM · Call	194,600	263,200	+68,600	$426	$405	-$21	2021-05-17
Q1 2021	TRINITY BIOTECH PLC CUSIP 896438306	—	SPON ADR NEW · Call	17,100	22,400	+5,300	$65	$84	+$19	2021-05-17
Q1 2021	VNET 21VIANET GROUP INC	China	SPONSORED ADS A · Put	51,300	55,700	+4,400	$1,780	$1,799	+$19	2021-05-17
Q1 2021	TELFY TELEFONICA S A	Spain	SPONSORED ADR · Put	10,700	12,600	+1,900	$43	$57	+$14	2021-05-17
Q1 2021	BANCO BBVA ARGENTINA S A CUSIP 058934100	Argentina	SPONSORED ADS · Put	15,100	21,700	+6,600	$48	$59	+$11	2021-05-17
Q1 2021	TEO TELECOM ARGENTINA S A	Argentina	SPON ADR REP B · Put	20,100	25,800	+5,700	$132	$142	+$10	2021-05-17
Q1 2021	HMY HARMONY GOLD MINING CO LTD	South Africa	SPONSORED ADR · Put	169,700	180,300	+10,600	$794	$786	-$8	2021-05-17
Q1 2021	MESOBLAST LTD CUSIP 590717104	—	SPONS ADR · Call	200,600	206,500	+5,900	$1,703	$1,708	+$5	2021-05-17
Q1 2021	MILESTONE PHARMACEUTICALS IN CUSIP 59935V107	Canada	COM · Call	14,300	17,100	+2,800	$96	$99	+$3	2021-05-17
Q1 2021	BANCO BBVA ARGENTINA S A CUSIP 058934100	Argentina	SPONSORED ADS · Call	10,100	11,100	+1,000	$32	$30	-$2	2021-05-17

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