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

Q2 2019: Stock VEDANTA LTD; Country of operation —; Class Depository Receipt · Put; Shares before 68,100.
Q2 2019: Stock BROOKFIELD INFRAST PARTNERS; Country of operation Bermuda; Class Cmn · Call; Shares before 47,600.
Q2 2019: Stock SOHU; Country of operation China; Class Depository Receipt · Put; Shares before 61,100.
Q2 2019: Stock TS; Country of operation Luxembourg; Class Depository Receipt · Put; Shares before 34,300.

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
Q2 2019	VEDANTA LTD CUSIP 92242Y100	—	Depository Receipt · Put	68,100	38,600	-29,500	$719	$393	-$326	2019-08-14
Q2 2019	BROOKFIELD INFRAST PARTNERS CUSIP G16252101	Bermuda	Cmn · Call	47,600	38,900	-8,700	$1,993	$1,670	-$323	2019-08-14
Q2 2019	SOHU SOHU COM LTD	China	Depository Receipt · Put	61,100	50,100	-11,000	$1,013	$701	-$312	2019-08-14
Q2 2019	TS TENARIS S A	Luxembourg	Depository Receipt · Put	34,300	25,300	-9,000	$969	$666	-$303	2019-08-14
Q2 2019	CX CEMEX SAB DE CV	Mexico	Depository Receipt · Call	459,900	436,300	-23,600	$2,134	$1,850	-$284	2019-08-14
Q2 2019	TOTAL S A CUSIP 89151E109	—	Depository Receipt · Put	107,600	102,500	-5,100	$5,988	$5,718	-$270	2019-08-14
Q2 2019	INFY INFOSYS LTD	India	Depository Receipt · Put	609,800	599,100	-10,700	$6,665	$6,410	-$255	2019-08-14
Q2 2019	WPP WPP PLC NEW	Ireland	Depository Receipt · Put	9,000	3,600	-5,400	$475	$226	-$249	2019-08-14
Q2 2019	NICE NICE LTD	Israel	Depository Receipt · Put	13,100	9,900	-3,200	$1,605	$1,356	-$249	2019-08-14
Q2 2019	BMA BANCO MACRO SA	Argentina	Depository Receipt · Call	16,200	13,400	-2,800	$741	$976	+$235	2019-08-14
Q2 2019	FANHUA INC CUSIP 30712A103	—	Depository Receipt · Put	22,200	10,500	-11,700	$583	$351	-$232	2019-08-14
Q2 2019	HDB HDFC BANK LTD	India	Depository Receipt · Call	68,500	62,800	-5,700	$7,940	$8,167	+$227	2019-08-14
Q2 2019	CHEETAH MOBILE INC CUSIP 163075104	—	Depository Receipt · Put	58,500	41,900	-16,600	$376	$149	-$227	2019-08-14
Q2 2019	UXIN LTD CUSIP 91818X108	—	Depository Receipt · Call	103,100	82,900	-20,200	$391	$182	-$209	2019-08-14
Q2 2019	SAN BANCO SANTANDER SA	Spain	Depository Receipt · Call	80,200	35,600	-44,600	$371	$163	-$208	2019-08-14
Q2 2019	EC ECOPETROL S A	Colombia	Depository Receipt · Call	34,500	30,100	-4,400	$740	$551	-$189	2019-08-14
Q2 2019	NOAH NOAH HLDGS LTD	China	Depository Receipt · Put	9,400	6,300	-3,100	$456	$268	-$188	2019-08-14
Q2 2019	INFY INFOSYS LTD	India	Depository Receipt · Call	114,000	99,300	-14,700	$1,246	$1,063	-$183	2019-08-14
Q2 2019	LYG LLOYDS BANKING GROUP PLC	United Kingdom	Depository Receipt · Put	72,100	17,000	-55,100	$231	$48	-$183	2019-08-14
Q2 2019	QUTOUTIAO INC CUSIP 74915J107	—	Depository Receipt · Put	19,100	10,100	-9,000	$221	$40	-$181	2019-08-14
Q2 2019	QIWI PLC CUSIP 74735M108	—	Depository Receipt · Call	37,900	18,800	-19,100	$545	$368	-$177	2019-08-14
Q2 2019	CLLS CELLECTIS S A	France	Depository Receipt · Call	25,300	18,700	-6,600	$464	$292	-$172	2019-08-14
Q2 2019	SOGOU INC CUSIP 83409V104	—	Depository Receipt · Call	48,300	35,300	-13,000	$287	$145	-$142	2019-08-14
Q2 2019	PKX POSCO	South Korea	Depository Receipt · Call	13,600	11,600	-2,000	$751	$615	-$136	2019-08-14
Q2 2019	51JOB INC CUSIP 316827104	—	Depository Receipt · Call	9,000	7,500	-1,500	$701	$566	-$135	2019-08-14
Q2 2019	DQ DAQO NEW ENERGY CORP	China	Depository Receipt · Call	17,400	10,700	-6,700	$575	$453	-$122	2019-08-14
Q2 2019	MOBILE TELESYSTEMS PJSC CUSIP 607409109	—	Depository Receipt · Call	79,500	52,000	-27,500	$601	$484	-$117	2019-08-14
Q2 2019	RYAAY RYANAIR HLDGS PLC	Ireland	Depository Receipt · Call	6,200	5,600	-600	$465	$359	-$106	2019-08-14
Q2 2019	BEST INC CUSIP 08653C106	—	Depository Receipt · Put	46,000	27,100	-18,900	$241	$149	-$92	2019-08-14
Q2 2019	XINYUAN REAL ESTATE CO LTD CUSIP 98417P105	—	Depository Receipt · Put	28,500	12,800	-15,700	$139	$54	-$85	2019-08-14
Q2 2019	ARGX ARGENX SE	Netherlands	Depository Receipt · Put	7,400	7,100	-300	$924	$1,005	+$81	2019-08-14
Q2 2019	XNET XUNLEI LTD	China	Depository Receipt · Call	40,100	26,500	-13,600	$147	$69	-$78	2019-08-14
Q2 2019	DQ DAQO NEW ENERGY CORP	China	Depository Receipt · Put	41,300	30,600	-10,700	$1,364	$1,297	-$67	2019-08-14
Q2 2019	CHINA LIFE INS CO LTD CUSIP 16939P106	—	Depository Receipt · Put	38,300	36,700	-1,600	$514	$454	-$60	2019-08-14
Q2 2019	TRIVAGO N V CUSIP 89686D105	—	Depository Receipt · Put	25,200	13,800	-11,400	$109	$58	-$51	2019-08-14
Q2 2019	RDY DR REDDYS LABS LTD	India	Depository Receipt · Call	7,900	7,300	-600	$320	$274	-$46	2019-08-14
Q2 2019	HMY HARMONY GOLD MNG LTD	South Africa	Depository Receipt · Put	53,000	25,300	-27,700	$101	$57	-$44	2019-08-14
Q2 2019	UNILEVER PLC CUSIP 904767704	—	Depository Receipt · Call	17,900	17,200	-700	$1,033	$1,066	+$33	2019-08-14
Q2 2019	HMC HONDA MOTOR LTD	Japan	Depository Receipt · Call	10,900	10,200	-700	$296	$264	-$32	2019-08-14
Q2 2019	CHINA LIFE INS CO LTD CUSIP 16939P106	—	Depository Receipt · Call	19,400	18,500	-900	$260	$229	-$31	2019-08-14
Q2 2019	VNET 21VIANET GROUP INC	China	Depository Receipt · Call	15,500	11,800	-3,700	$123	$92	-$31	2019-08-14
Q2 2019	NGD NEW GOLD INC CDA	Canada	Cmn · Call	178,000	130,600	-47,400	$153	$126	-$27	2019-08-14
Q2 2019	CRH PLC CUSIP 12626K203	—	Depository Receipt · Call	11,000	10,400	-600	$341	$341	$0	2019-08-14

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