Citadel Advisors LLC Historic Quarter Change: Foreign Options, Reduced, 2020 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 2020: Stock NVO; Country of operation Denmark; Class Depository Receipt · Call; Shares before 86,300.
Q1 2020: Stock NGG; Country of operation United Kingdom; Class Depository Receipt · Put; Shares before 14,700.
Q1 2020: Stock STRATASYS LTD; Country of operation Israel; Class Cmn · Call; Shares before 71,200.
Q1 2020: Stock DOUYU INTERNATIONAL HLDNGS L; Country of operation —; Class Depository Receipt · Call; Shares before 65,800.

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	NVO NOVO-NORDISK A S	Denmark	Depository Receipt · Call	86,300	75,400	-10,900	$4,995	$4,539	-$456	2020-05-15
Q1 2020	NGG NATIONAL GRID PLC	United Kingdom	Depository Receipt · Put	14,700	8,400	-6,300	$921	$489	-$432	2020-05-15
Q1 2020	STRATASYS LTD CUSIP M85548101	Israel	Cmn · Call	71,200	64,400	-6,800	$1,440	$1,027	-$413	2020-05-15
Q1 2020	DOUYU INTERNATIONAL HLDNGS L CUSIP 25985W105	—	Depository Receipt · Call	65,800	28,000	-37,800	$557	$179	-$378	2020-05-15
Q1 2020	BVN COMPANIA DE MINAS BUENAVENTU	Peru	Depository Receipt · Put	32,300	17,400	-14,900	$488	$127	-$361	2020-05-15
Q1 2020	SOHU SOHU COM LTD	China	Depository Receipt · Call	50,100	33,000	-17,100	$560	$206	-$354	2020-05-15
Q1 2020	GIB/A CGI INC	Canada	Cmn · Call	7,100	4,500	-2,600	$594	$245	-$349	2020-05-15
Q1 2020	EURONAV NV ANTWERPEN CUSIP B38564108	Belgium	Cmn · Put	42,700	20,900	-21,800	$535	$236	-$299	2020-05-15
Q1 2020	LYG LLOYDS BANKING GROUP PLC	United Kingdom	Depository Receipt · Call	86,600	26,700	-59,900	$287	$40	-$247	2020-05-15
Q1 2020	TX TERNIUM SA	Luxembourg	Depository Receipt · Put	16,700	10,100	-6,600	$367	$120	-$247	2020-05-15
Q1 2020	QIWI PLC CUSIP 74735M108	—	Depository Receipt · Call	18,500	12,500	-6,000	$358	$134	-$224	2020-05-15
Q1 2020	GFI GOLD FIELDS LTD NEW	South Africa	Depository Receipt · Put	82,400	69,100	-13,300	$544	$328	-$216	2020-05-15
Q1 2020	TV GRUPO TELEVISA SA	Mexico	Depository Receipt · Put	23,400	10,300	-13,100	$274	$60	-$214	2020-05-15
Q1 2020	BROOKFIELD INFRAST PARTNERS CUSIP G16252101	Bermuda	Cmn · Call	10,200	8,300	-1,900	$510	$299	-$211	2020-05-15
Q1 2020	LINE CORP CUSIP 53567X101	—	Depository Receipt · Call	9,400	5,400	-4,000	$461	$260	-$201	2020-05-15
Q1 2020	XNET XUNLEI LTD	China	Depository Receipt · Put	97,300	95,300	-2,000	$477	$314	-$163	2020-05-15
Q1 2020	TEO TELECOM ARGENTINA S A	Argentina	Depository Receipt · Call	40,800	33,700	-7,100	$463	$311	-$152	2020-05-15
Q1 2020	SAN BANCO SANTANDER SA	Spain	Depository Receipt · Call	55,500	40,000	-15,500	$230	$94	-$136	2020-05-15
Q1 2020	SOGOU INC CUSIP 83409V104	—	Depository Receipt · Call	51,600	31,400	-20,200	$235	$106	-$129	2020-05-15
Q1 2020	MUFG MITSUBISHI UFJ FINL GROUP IN	Japan	Depository Receipt · Call	36,600	20,700	-15,900	$199	$76	-$123	2020-05-15
Q1 2020	XNET XUNLEI LTD	China	Depository Receipt · Call	30,600	11,200	-19,400	$150	$37	-$113	2020-05-15
Q1 2020	NGD NEW GOLD INC CDA	Canada	Cmn · Put	172,900	79,100	-93,800	$152	$40	-$112	2020-05-15
Q1 2020	CHEETAH MOBILE INC CUSIP 163075104	—	Depository Receipt · Put	38,200	20,900	-17,300	$139	$44	-$95	2020-05-15
Q1 2020	SOGOU INC CUSIP 83409V104	—	Depository Receipt · Put	42,100	30,500	-11,600	$192	$102	-$90	2020-05-15
Q1 2020	UXIN LTD CUSIP 91818X108	—	Depository Receipt · Call	64,400	39,900	-24,500	$146	$61	-$85	2020-05-15
Q1 2020	NGD NEW GOLD INC CDA	Canada	Cmn · Call	128,400	70,300	-58,100	$113	$36	-$77	2020-05-15
Q1 2020	TKC TURKCELL ILETISIM HIZMETLERI	Turkey	Depository Receipt · Put	23,200	13,900	-9,300	$135	$65	-$70	2020-05-15
Q1 2020	DQ DAQO NEW ENERGY CORP	China	Depository Receipt · Call	19,200	17,900	-1,300	$983	$1,037	+$54	2020-05-15
Q1 2020	CHINA UNICOM HONG KONG CUSIP 16945R104	—	Depository Receipt · Call	12,100	10,000	-2,100	$113	$59	-$54	2020-05-15
Q1 2020	LINE CORP CUSIP 53567X101	—	Depository Receipt · Put	12,300	11,600	-700	$603	$558	-$45	2020-05-15
Q1 2020	HMY HARMONY GOLD MNG LTD	South Africa	Depository Receipt · Put	24,900	23,700	-1,200	$90	$52	-$38	2020-05-15
Q1 2020	VNET 21VIANET GROUP INC	China	Depository Receipt · Call	97,300	51,200	-46,100	$705	$710	+$5	2020-05-15

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