CITADEL ADVISORS LLC – Apple Inc. Transaction History
CITADEL ADVISORS LLC portfolio value:
$6.47B
portfolio value
Apple Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +5.38% | 2.39M shares | 396.15M | $138.2 | 46.84M |
| Q3 2022 | put | Increase | +55.57% | 12.94M shares | 1.82B | $138.2 | 36.24M |
| Q3 2022 | share | Increase | +1074.36% | 4.48M shares | 620.00M | $138.2 | 4.89M |
| Q2 2022 | call | Increase | +24.04% | 8.61M shares | -180.00M | $136.72 | 44.45M |
| Q2 2022 | put | Decrease | -5.94% | -1.47M shares | -1.13B | $136.72 | 23.29M |
| Q2 2022 | share | Decrease | -56.30% | -537.51K shares | -109.66M | $136.72 | 417.16K |
| Q1 2022 | call | Increase | +5.37% | 1.82M shares | 218.14M | $174.61 | 35.83M |
| Q1 2022 | put | Decrease | -22.36% | -7.13M shares | -1.33B | $174.61 | 24.76M |
| Q1 2022 | share | Decrease | -41.96% | -690.31K shares | -125.40M | $174.61 | 954.68K |
| Q4 2021 | put | Increase | +5.96% | 1.79M shares | 1.40B | $178.2 | 31.90M |
| Q4 2021 | share | Decrease | -64.79% | -3.02M shares | -368.96M | $178.2 | 1.64M |
| Q4 2021 | call | Decrease | -4.55% | -1.62M shares | 997.42M | $178.2 | 34.01M |
| Q3 2021 | call | Decrease | -9.30% | -3.65M shares | -338.45M | $141.29 | 35.63M |
| Q3 2021 | share | Increase | +196.35% | 3.09M shares | 445.15M | $141.29 | 4.67M |
| Q3 2021 | put | Increase | +8.35% | 2.32M shares | 454.5M | $141.29 | 30.10M |
| Q2 2021 | share | Decrease | -66.62% | -3.14M shares | -360.98M | $136.56 | 1.57M |
| Q2 2021 | call | Decrease | -0.05% | -20.6K shares | 579.30M | $136.56 | 39.28M |
| Q2 2021 | put | Decrease | -14.66% | -4.77M shares | -171.41M | $136.56 | 27.78M |
| Q1 2021 | call | Decrease | -7.13% | -3.01M shares | -814.78M | $121.58 | 39.30M |
| Q1 2021 | share | Increase | +29.49% | 1.07M shares | 92.93M | $121.58 | 4.72M |
| Q1 2021 | put | Increase | +27.41% | 7.00M shares | 586.15M | $121.58 | 32.55M |
| Q4 2020 | share | Increase | +131.73% | 2.07M shares | 301.67M | $131.88 | 3.64M |
| Q4 2020 | call | Decrease | -29.15% | -17.41M shares | -1.30B | $131.88 | 42.32M |
| Q4 2020 | put | Decrease | -30.38% | -11.15M shares | -860.05M | $131.88 | 25.55M |
| Q3 2020 | share | Decrease | -80.14% | -6.35M shares | -540.43M | $114.9 | 1.57M |
| Q3 2020 | call | Increase | +42.31% | 17.76M shares | 3.09B | $114.9 | 59.74M |
| Q3 2020 | put | Decrease | -14.69% | -6.31M shares | 326.96M | $114.9 | 36.70M |
| Q2 2020 | call | Decrease | -25.74% | -14.55M shares | 234.56M | $90.32 | 41.98M |
| Q2 2020 | put | Increase | +23.53% | 8.19M shares | 1.70B | $90.32 | 43.02M |
| Q2 2020 | share | Increase | +211.69% | 5.38M shares | 561.08M | $90.32 | 7.92M |
| Q1 2020 | put | Decrease | -11.38% | -4.47M shares | -670.99M | $62.79 | 34.82M |
| Q1 2020 | call | Increase | +13.35% | 6.65M shares | -67.53M | $62.79 | 56.53M |
| Q1 2020 | share | Increase | +115.69% | 1.36M shares | 75.09M | $62.79 | 2.54M |
| Q4 2019 | put | Decrease | -17.75% | -8.47M shares | 209.84M | $72.34 | 39.30M |
| Q4 2019 | share | Decrease | -58.22% | -1.64M shares | -71.45M | $72.34 | 1.17M |
| Q4 2019 | call | Decrease | -13.07% | -7.50M shares | 448.87M | $72.34 | 49.87M |
| Q3 2019 | put | Increase | +26.70% | 10.06M shares | 809.31M | $55.01 | 47.78M |
| Q3 2019 | share | Decrease | -54.24% | -3.34M shares | -147.08M | $55.01 | 2.82M |
| Q3 2019 | call | Increase | +31.12% | 13.62M shares | 1.04B | $55.01 | 57.37M |
| Q2 2019 | put | Increase | +10.51% | 3.58M shares | 245.47M | $48.43 | 37.71M |
| Q2 2019 | share | Increase | +146.17% | 3.66M shares | 186.13M | $48.43 | 6.16M |
| Q2 2019 | call | Decrease | -12.75% | -6.39M shares | -216.57M | $48.43 | 43.75M |
| Q1 2019 | put | Increase | +5.60% | 1.80M shares | 346.11M | $46.29 | 34.12M |
| Q1 2019 | share | Decrease | -69.22% | -5.63M shares | -201.96M | $46.29 | 2.50M |
| Q1 2019 | call | Increase | +1.14% | 563.2K shares | 426.09M | $46.29 | 50.15M |
| Q4 2018 | call | Increase | +31.23% | 11.80M shares | -176.97M | $38.28 | 49.59M |
| Q4 2018 | put | Decrease | -9.15% | -3.25M shares | -733.16M | $38.28 | 32.31M |
| Q4 2018 | share | Increase | +202.71% | 5.44M shares | 169.19M | $38.28 | 8.13M |
| Q3 2018 | call | Increase | +24.93% | 7.54M shares | 732.87M | $54.59 | 37.79M |
| Q3 2018 | share | Increase | +9.02% | 222.39K shares | 37.59M | $54.59 | 2.68M |
| Q3 2018 | put | Increase | +40.85% | 10.31M shares | 838.77M | $54.59 | 35.57M |
| Q2 2018 | put | Increase | +19.68% | 4.15M shares | 283.63M | $44.61 | 25.25M |
| Q2 2018 | call | Decrease | -22.42% | -8.74M shares | -235.63M | $44.61 | 30.24M |
| Q2 2018 | share | Increase | +449.27% | 2.01M shares | 95.28M | $44.61 | 2.46M |
| Q1 2018 | call | Increase | +11.82% | 4.12M shares | 160.19M | $40.28 | 38.99M |
| Q1 2018 | share | Decrease | -61.65% | -721.71K shares | -30.69M | $40.28 | 448.92K |
| Q1 2018 | put | Increase | +19.70% | 3.47M shares | 139.27M | $40.28 | 21.10M |
| Q4 2017 | put | Decrease | -35.43% | -9.67M shares | -306.07M | $40.46 | 17.63M |
| Q4 2017 | call | Increase | +8.48% | 2.72M shares | 236.70M | $40.46 | 34.86M |
| Q4 2017 | share | Decrease | -38.11% | -720.99K shares | -23.35M | $40.46 | 1.17M |
| Q3 2017 | call | Increase | +20.35% | 5.43M shares | 276.84M | $36.72 | 32.14M |
| Q3 2017 | share | Decrease | -27.48% | -716.9K shares | -21.03M | $36.72 | 1.89M |
| Q3 2017 | put | Increase | +3.16% | 835.2K shares | 99.01M | $36.72 | 27.30M |
| Q2 2017 | put | Decrease | -9.10% | -2.65M shares | -92.79M | $34.17 | 26.46M |
| Q2 2017 | share | Decrease | -83.99% | -13.68M shares | -491.38M | $34.17 | 2.60M |
| Q2 2017 | call | Increase | +21.29% | 4.68M shares | 170.77M | $34.17 | 26.71M |
| Q1 2017 | share | Increase | +79.72% | 7.22M shares | 322.74M | $33.95 | 16.29M |
| Q1 2017 | call | Increase | +37.22% | 5.97M shares | 326.21M | $33.95 | 22.02M |
| Q1 2017 | put | Increase | +20.67% | 4.98M shares | 347.08M | $33.95 | 29.11M |
| Q4 2016 | share | Decrease | -11.51% | -1.17M shares | -27.05M | $27.25 | 9.06M |
| Q4 2016 | call | Decrease | -27.29% | -6.02M shares | -159.10M | $27.25 | 16.04M |
| Q4 2016 | put | Decrease | -0.85% | -206.84K shares | 10.86M | $27.25 | 24.13M |
| Q3 2016 | share | Decrease | -12.32% | -1.44M shares | 10.28M | $26.46 | 10.24M |
| Q3 2016 | call | Increase | 0.00% | 22.07M shares | 623.80M | $26.46 | 22.07M |
| Q3 2016 | put | Increase | 0.00% | 24.33M shares | 687.82M | $26.46 | 24.33M |
| Q2 2016 | share | Increase | +69.24% | 4.78M shares | 91.16M | $22.26 | 11.68M |
| Q1 2016 | share | Increase | +2417.66% | 6.63M shares | 180.95M | $25.22 | 6.90M |