CITADEL ADVISORS LLC – Alphabet Inc. Transaction History
CITADEL ADVISORS LLC portfolio value:
$1.67B
portfolio value
Alphabet Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -15.71% | -4.93M shares | -890.23M | $96.15 | 26.48M |
| Q3 2022 | call | Decrease | -43.90% | -13.63M shares | -1.72B | $96.15 | 17.42M |
| Q3 2022 | share | Increase | +48.97% | 235.31K shares | 16.27M | $96.15 | 715.89K |
| Q2 2022 | put | Decrease | -10.66% | -3.74M shares | -1.47B | $2,187.45 | 31.42M |
| Q2 2022 | call | Decrease | -7.47% | -2.50M shares | -1.29B | $2,187.45 | 31.06M |
| Q2 2022 | share | Decrease | -51.70% | -514.44K shares | -86.39M | $2,187.45 | 480.58K |
| Q1 2022 | put | Increase | +22.27% | 320.3K shares | 749.90M | $2,792.99 | 1.75M |
| Q1 2022 | call | Increase | +61.45% | 638.8K shares | 1.67B | $2,792.99 | 1.67M |
| Q1 2022 | share | Decrease | -47.88% | -45.71K shares | -137.27M | $2,792.99 | 49.75K |
| Q4 2021 | call | Decrease | -21.25% | -280.5K shares | -510.3M | $2,920.05 | 1.03M |
| Q4 2021 | put | Decrease | -8.81% | -139K shares | -42.14M | $2,920.05 | 1.43M |
| Q4 2021 | share | Increase | +153.54% | 57.80K shares | 175.87M | $2,920.05 | 95.46K |
| Q3 2021 | put | Increase | +58.16% | 580K shares | 1.70B | $2,665.31 | 1.57M |
| Q3 2021 | share | Increase | 0.00% | 37.65K shares | 100.35M | $2,665.31 | 37.65K |
| Q3 2021 | call | Increase | +35.17% | 343.5K shares | 1.07B | $2,665.31 | 1.32M |
| Q2 2021 | share | Decrease | -100.00% | -33.78K shares | -69.89M | $2,506.32 | 0 |
| Q2 2021 | call | Decrease | -12.42% | -138.5K shares | 140.94M | $2,506.32 | 976.6K |
| Q2 2021 | put | Increase | +0.36% | 3.6K shares | 443.95M | $2,506.32 | 997.3K |
| Q1 2021 | put | Decrease | -0.36% | -3.6K shares | 308.44M | $2,068.63 | 993.7K |
| Q1 2021 | call | Decrease | -38.90% | -710K shares | -890.62M | $2,068.63 | 1.11M |
| Q1 2021 | share | Decrease | -26.46% | -12.15K shares | -10.59M | $2,068.63 | 33.78K |
| Q4 2020 | share | Increase | +512.94% | 38.44K shares | 69.46M | $1,751.88 | 45.94K |
| Q4 2020 | put | Decrease | -14.51% | -169.3K shares | 32.71M | $1,751.88 | 997.3K |
| Q4 2020 | call | Decrease | -9.51% | -191.8K shares | 233.32M | $1,751.88 | 1.82M |
| Q3 2020 | share | Decrease | -56.31% | -9.65K shares | -13.23M | $1,469.6 | 7.49K |
| Q3 2020 | call | Increase | +182.01% | 1.30M shares | 1.95B | $1,469.6 | 2.01M |
| Q3 2020 | put | Increase | +49.97% | 388.7K shares | 614.78M | $1,469.6 | 1.16M |
| Q2 2020 | call | Decrease | -23.24% | -216.5K shares | -72.37M | $1,413.61 | 715.2K |
| Q2 2020 | put | Decrease | -3.40% | -27.4K shares | 163.23M | $1,413.61 | 777.9K |
| Q2 2020 | share | Decrease | -72.11% | -44.35K shares | -47.27M | $1,413.61 | 17.15K |
| Q1 2020 | put | Decrease | -2.77% | -22.9K shares | -170.90M | $1,162.81 | 805.3K |
| Q1 2020 | call | Increase | +16.17% | 129.7K shares | 11.1M | $1,162.81 | 931.7K |
| Q1 2020 | share | Increase | +34.97% | 15.93K shares | 10.59M | $1,162.81 | 61.50K |
| Q4 2019 | call | Increase | +9.50% | 69.6K shares | 179.49M | $1,337.02 | 802K |
| Q4 2019 | share | Decrease | -42.25% | -33.33K shares | -35.25M | $1,337.02 | 45.57K |
| Q4 2019 | put | Increase | +18.74% | 130.7K shares | 257.06M | $1,337.02 | 828.2K |
| Q3 2019 | put | Decrease | -18.49% | -158.2K shares | -74.68M | $1,219 | 697.5K |
| Q3 2019 | share | Increase | +54.64% | 27.87K shares | 41.03M | $1,219 | 78.90K |
| Q3 2019 | call | Decrease | -17.18% | -151.9K shares | -63.05M | $1,219 | 732.4K |
| Q2 2019 | put | Increase | +17.59% | 128K shares | 71.11M | $1,080.91 | 855.7K |
| Q2 2019 | share | Decrease | -4.65% | -2.48K shares | -7.63M | $1,080.91 | 51.02K |
| Q2 2019 | call | Increase | +43.84% | 269.5K shares | 234.49M | $1,080.91 | 884.3K |
| Q1 2019 | call | Decrease | -40.70% | -421.9K shares | -352.26M | $1,173.31 | 614.8K |
| Q1 2019 | share | Decrease | -61.47% | -85.36K shares | -81.03M | $1,173.31 | 53.51K |
| Q1 2019 | put | Decrease | -31.61% | -336.3K shares | -248.07M | $1,173.31 | 727.7K |
| Q4 2018 | put | Increase | +12.39% | 117.3K shares | -27.97M | $1,035.61 | 1.06M |
| Q4 2018 | call | Increase | +6.89% | 66.8K shares | -83.93M | $1,035.61 | 1.03M |
| Q4 2018 | share | Increase | +43.00% | 41.76K shares | 27.91M | $1,035.61 | 138.87K |
| Q3 2018 | call | Decrease | -2.92% | -29.2K shares | 42.90M | $1,193.47 | 969.9K |
| Q3 2018 | share | Decrease | -36.96% | -56.94K shares | -55.97M | $1,193.47 | 97.11K |
| Q3 2018 | put | Decrease | -3.63% | -35.7K shares | 33.84M | $1,193.47 | 946.7K |
| Q2 2018 | put | Increase | +9.96% | 89K shares | 174.21M | $1,115.65 | 982.4K |
| Q2 2018 | call | Decrease | -24.03% | -316K shares | -242.26M | $1,115.65 | 999.1K |
| Q2 2018 | share | Increase | +672.02% | 134.10K shares | 151.28M | $1,115.65 | 154.05K |
| Q1 2018 | call | Decrease | -15.88% | -248.2K shares | -278.93M | $1,031.79 | 1.31M |
| Q1 2018 | share | Decrease | -75.63% | -61.93K shares | -65.10M | $1,031.79 | 19.95K |
| Q1 2018 | put | Increase | +6.14% | 51.7K shares | 41.04M | $1,031.79 | 893.4K |
| Q4 2017 | put | Increase | +17.69% | 126.5K shares | 194.8M | $1,046.4 | 841.7K |
| Q4 2017 | call | Increase | +6.83% | 100K shares | 232.37M | $1,046.4 | 1.56M |
| Q4 2017 | share | Decrease | -47.43% | -73.89K shares | -63.72M | $1,046.4 | 81.89K |
| Q3 2017 | call | Increase | +75.60% | 630K shares | 646.22M | $959.11 | 1.46M |
| Q3 2017 | share | Decrease | -37.21% | -92.30K shares | -76.02M | $959.11 | 155.78K |
| Q3 2017 | put | Increase | +8.68% | 57.1K shares | 87.92M | $959.11 | 715.2K |
| Q2 2017 | put | Increase | +41.89% | 194.3K shares | 213.28M | $908.73 | 658.1K |
| Q2 2017 | share | Increase | +46.92% | 79.23K shares | 85.36M | $908.73 | 248.08K |
| Q2 2017 | call | Increase | +60.56% | 314.3K shares | 326.70M | $908.73 | 833.3K |
| Q1 2017 | share | Decrease | -26.63% | -61.28K shares | -37.54M | $829.56 | 168.85K |
| Q1 2017 | put | Decrease | -17.34% | -97.3K shares | -48.31M | $829.56 | 463.8K |
| Q1 2017 | call | Increase | +38.22% | 143.5K shares | 140.72M | $829.56 | 519K |
| Q4 2016 | call | Increase | +13.07% | 43.4K shares | 31.68M | $771.82 | 375.5K |
| Q4 2016 | share | Increase | +17698.45% | 228.84K shares | 176.61M | $771.82 | 230.13K |
| Q4 2016 | put | Increase | +30.64% | 131.6K shares | 99.22M | $771.82 | 561.1K |
| Q3 2016 | share | Decrease | -96.00% | -31.00K shares | -21.34M | $777.29 | 1.29K |
| Q3 2016 | call | Increase | 0.00% | 332.1K shares | 258.13M | $777.29 | 332.1K |
| Q3 2016 | put | Increase | 0.00% | 429.5K shares | 333.84M | $777.29 | 429.5K |
| Q2 2016 | share | Decrease | -55.21% | -39.80K shares | -31.36M | $692.1 | 32.29K |
| Q1 2016 | share | Decrease | -43.59% | -55.70K shares | -43.28M | $744.95 | 72.1K |