Citadel Advisors LLC Historic Quarter Change: Foreign Options, Reduced, 2019 Q1, Page 2

CITADEL ADVISORS LLC historic quarter change: Foreign Options, Reduced

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 2019: Stock DQ; Country of operation China; Class Depository Receipt · Call; Shares before 33,800.
Q1 2019: Stock LYG; Country of operation United Kingdom; Class Depository Receipt · Put; Shares before 165,200.
Q1 2019: Stock FANHUA INC; Country of operation —; Class Depository Receipt · Put; Shares before 35,200.
Q1 2019: Stock CRH PLC; Country of operation —; Class Depository Receipt · Call; Shares before 19,900.

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 2019	DQ DAQO NEW ENERGY CORP	China	Depository Receipt · Call	33,800	17,400	-16,400	$791	$575	-$216	2019-05-15
Q1 2019	LYG LLOYDS BANKING GROUP PLC	United Kingdom	Depository Receipt · Put	165,200	72,100	-93,100	$423	$231	-$192	2019-05-15
Q1 2019	FANHUA INC CUSIP 30712A103	—	Depository Receipt · Put	35,200	22,200	-13,000	$773	$583	-$190	2019-05-15
Q1 2019	CRH PLC CUSIP 12626K203	—	Depository Receipt · Call	19,900	11,000	-8,900	$524	$341	-$183	2019-05-15
Q1 2019	GFI GOLD FIELDS LTD NEW	South Africa	Depository Receipt · Call	98,000	43,700	-54,300	$345	$163	-$182	2019-05-15
Q1 2019	VEON LTD CUSIP 91822M106	—	Depository Receipt · Put	74,500	12,000	-62,500	$174	$25	-$149	2019-05-15
Q1 2019	51JOB INC CUSIP 316827104	—	Depository Receipt · Put	10,200	6,300	-3,900	$637	$491	-$146	2019-05-15
Q1 2019	HMY HARMONY GOLD MNG LTD	South Africa	Depository Receipt · Call	87,400	10,400	-77,000	$156	$20	-$136	2019-05-15
Q1 2019	TELEFONICA BRASIL SA CUSIP 87936R106	—	Depository Receipt · Call	24,500	14,100	-10,400	$292	$170	-$122	2019-05-15
Q1 2019	SOGOU INC CUSIP 83409V104	—	Depository Receipt · Call	77,600	48,300	-29,300	$407	$287	-$120	2019-05-15
Q1 2019	TOTAL S A CUSIP 89151E109	—	Depository Receipt · Put	116,700	107,600	-9,100	$6,089	$5,988	-$101	2019-05-15
Q1 2019	BMA BANCO MACRO SA	Argentina	Depository Receipt · Call	19,000	16,200	-2,800	$840	$741	-$99	2019-05-15
Q1 2019	VNET 21VIANET GROUP INC	China	Depository Receipt · Call	24,600	15,500	-9,100	$213	$123	-$90	2019-05-15
Q1 2019	GFI GOLD FIELDS LTD NEW	South Africa	Depository Receipt · Put	594,400	583,400	-11,000	$2,092	$2,176	+$84	2019-05-15
Q1 2019	MOBILE TELESYSTEMS PJSC CUSIP 607409109	—	Depository Receipt · Call	96,500	79,500	-17,000	$676	$601	-$75	2019-05-15
Q1 2019	TALEND S A CUSIP 874224207	—	Depository Receipt · Put	5,700	5,600	-100	$211	$283	+$72	2019-05-15
Q1 2019	RYAAY RYANAIR HLDGS PLC	Ireland	Depository Receipt · Put	7,600	6,400	-1,200	$542	$480	-$62	2019-05-15
Q1 2019	STKL SUNOPTA INC	Canada	Cmn · Call	26,600	14,900	-11,700	$103	$52	-$51	2019-05-15
Q1 2019	NOAH NOAH HLDGS LTD	China	Depository Receipt · Put	11,600	9,400	-2,200	$503	$456	-$47	2019-05-15
Q1 2019	PETROCHINA CO LTD CUSIP 71646E100	—	Depository Receipt · Call	15,600	15,300	-300	$960	$1,001	+$41	2019-05-15
Q1 2019	AZUL AZUL S A	Brazil	Depository Receipt · Put	16,200	14,000	-2,200	$449	$409	-$40	2019-05-15
Q1 2019	SIMO SILICON MOTION TECHNOLOGY CO	Taiwan	Depository Receipt · Call	10,400	10,000	-400	$359	$396	+$37	2019-05-15
Q1 2019	HMY HARMONY GOLD MNG LTD	South Africa	Depository Receipt · Put	68,200	53,000	-15,200	$122	$101	-$21	2019-05-15
Q1 2019	CHEETAH MOBILE INC CUSIP 163075104	—	Depository Receipt · Put	64,700	58,500	-6,200	$395	$376	-$19	2019-05-15
Q1 2019	BEST INC CUSIP 08653C106	—	Depository Receipt · Put	54,200	46,000	-8,200	$223	$241	+$18	2019-05-15
Q1 2019	XINYUAN REAL ESTATE CO LTD CUSIP 98417P105	—	Depository Receipt · Put	40,600	28,500	-12,100	$154	$139	-$15	2019-05-15
Q1 2019	TS TENARIS S A	Luxembourg	Depository Receipt · Call	10,900	8,700	-2,200	$232	$246	+$14	2019-05-15
Q1 2019	NGD NEW GOLD INC CDA	Canada	Cmn · Put	291,200	241,500	-49,700	$220	$208	-$12	2019-05-15
Q1 2019	LX LEXINFINTECH HLDGS LTD	China	Depository Receipt · Call	17,800	13,100	-4,700	$129	$138	+$9	2019-05-15
Q1 2019	CAJPY CANON INC	Japan	Depository Receipt · Call	7,600	7,500	-100	$210	$218	+$8	2019-05-15
Q1 2019	MUFG MITSUBISHI UFJ FINL GROUP IN	Japan	Depository Receipt · Put	14,200	12,900	-1,300	$69	$64	-$5	2019-05-15

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