CITADEL ADVISORS LLC – Discover Financial Services Transaction History
CITADEL ADVISORS LLC portfolio value:
$33.83M
portfolio value
Discover Financial Services 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +86.52% | 1.30M shares | 113.38M | $90.92 | 2.81M |
| Q3 2022 | call | Decrease | -31.45% | -170.7K shares | -17.50M | $90.92 | 372.1K |
| Q3 2022 | put | Increase | +30.18% | 63.2K shares | 4.98M | $90.92 | 272.6K |
| Q2 2022 | share | Increase | +67.82% | 610.89K shares | 43.71M | $94.58 | 1.51M |
| Q2 2022 | call | Increase | +46.03% | 171.1K shares | 10.38M | $94.58 | 542.8K |
| Q2 2022 | put | Decrease | -33.16% | -103.9K shares | -14.71M | $94.58 | 209.4K |
| Q1 2022 | share | Increase | +47.80% | 291.29K shares | 28.82M | $110.19 | 900.73K |
| Q1 2022 | call | Increase | +85.02% | 170.8K shares | 17.74M | $110.19 | 371.7K |
| Q1 2022 | put | Decrease | -5.32% | -17.6K shares | -3.71M | $110.19 | 313.3K |
| Q4 2021 | call | Decrease | -49.14% | -194.1K shares | -25.31M | $115.83 | 200.9K |
| Q4 2021 | put | Decrease | -21.59% | -91.1K shares | -13.60M | $115.83 | 330.9K |
| Q4 2021 | share | Increase | +39.13% | 171.39K shares | 16.61M | $115.83 | 609.44K |
| Q3 2021 | put | Decrease | -15.77% | -79K shares | -7.42M | $122.34 | 422K |
| Q3 2021 | call | Decrease | -7.95% | -34.1K shares | -2.23M | $122.34 | 395K |
| Q3 2021 | share | Increase | +551.08% | 370.76K shares | 45.85M | $122.34 | 438.04K |
| Q2 2021 | put | Increase | +15.89% | 68.7K shares | 18.19M | $117.34 | 501K |
| Q2 2021 | share | Decrease | -74.02% | -191.71K shares | -16.64M | $117.34 | 67.28K |
| Q2 2021 | call | Increase | +49.46% | 142K shares | 23.48M | $117.34 | 429.1K |
| Q1 2021 | put | Increase | +7.78% | 31.2K shares | 4.75M | $93.87 | 432.3K |
| Q1 2021 | share | Increase | +431.16% | 210.23K shares | 20.18M | $93.87 | 258.99K |
| Q1 2021 | call | Decrease | -15.48% | -52.6K shares | -3.48M | $93.87 | 287.1K |
| Q4 2020 | put | Increase | +1.19% | 4.7K shares | 13.40M | $89.03 | 401.1K |
| Q4 2020 | call | Decrease | -17.79% | -73.5K shares | 6.87M | $89.03 | 339.7K |
| Q4 2020 | share | Decrease | -59.79% | -72.49K shares | -2.59M | $89.03 | 48.76K |
| Q3 2020 | share | Decrease | -85.64% | -722.91K shares | -35.27M | $56.5 | 121.25K |
| Q3 2020 | call | Decrease | -32.98% | -203.3K shares | -7.00M | $56.5 | 413.2K |
| Q3 2020 | put | Increase | +8.39% | 30.7K shares | 4.58M | $56.5 | 396.4K |
| Q2 2020 | call | Increase | +68.40% | 250.4K shares | 17.82M | $48.56 | 616.5K |
| Q2 2020 | share | Decrease | -71.45% | -2.11M shares | -63.20M | $48.56 | 844.17K |
| Q2 2020 | put | Increase | +39.21% | 103K shares | 8.94M | $48.56 | 365.7K |
| Q1 2020 | share | Increase | +43802.46% | 2.95M shares | 104.91M | $34.21 | 2.95M |
| Q1 2020 | put | Increase | +36.68% | 70.5K shares | -6.93M | $34.21 | 262.7K |
| Q1 2020 | call | Increase | +107.30% | 189.5K shares | -1.92M | $34.21 | 366.1K |
| Q4 2019 | share | Decrease | -87.90% | -48.91K shares | -3.94M | $80.88 | 6.73K |
| Q4 2019 | put | Decrease | -17.97% | -42.1K shares | -2.69M | $80.88 | 192.2K |
| Q4 2019 | call | Decrease | -3.60% | -6.6K shares | 123K | $80.88 | 176.6K |
| Q3 2019 | share | Decrease | -65.48% | -105.54K shares | -7.99M | $76.92 | 55.65K |
| Q3 2019 | put | Increase | +37.26% | 63.6K shares | 5.75M | $76.92 | 234.3K |
| Q3 2019 | call | Increase | +9.96% | 16.6K shares | 1.93M | $76.92 | 183.2K |
| Q2 2019 | share | Decrease | -22.68% | -47.27K shares | -2.32M | $73.19 | 161.19K |
| Q2 2019 | put | Increase | +2.83% | 4.7K shares | 1.43M | $73.19 | 170.7K |
| Q2 2019 | call | Decrease | -17.24% | -34.7K shares | -1.39M | $73.19 | 166.6K |
| Q1 2019 | put | Decrease | -10.56% | -19.6K shares | 866K | $66.78 | 166K |
| Q1 2019 | share | Increase | +79.00% | 92.01K shares | 7.96M | $66.78 | 208.47K |
| Q1 2019 | call | Decrease | -16.33% | -39.3K shares | 134K | $66.78 | 201.3K |
| Q4 2018 | call | Decrease | -11.05% | -29.9K shares | -6.48M | $55.04 | 240.6K |
| Q4 2018 | put | Increase | +22.67% | 34.3K shares | -620K | $55.04 | 185.6K |
| Q4 2018 | share | Increase | +3215.17% | 112.94K shares | 6.6M | $55.04 | 116.46K |
| Q3 2018 | share | Decrease | -98.57% | -241.35K shares | -16.97M | $70.93 | 3.51K |
| Q3 2018 | call | Increase | +54.93% | 95.9K shares | 8.38M | $70.93 | 270.5K |
| Q3 2018 | put | Decrease | -13.15% | -22.9K shares | -698K | $70.93 | 151.3K |
| Q2 2018 | call | Increase | +39.79% | 49.7K shares | 3.31M | $65 | 174.6K |
| Q2 2018 | share | Increase | +14.71% | 31.40K shares | 1.88M | $65 | 244.86K |
| Q2 2018 | put | Increase | +0.87% | 1.5K shares | -157K | $65 | 174.2K |
| Q1 2018 | share | Increase | +342.28% | 165.19K shares | 11.64M | $66.1 | 213.46K |
| Q1 2018 | put | Decrease | -18.42% | -39K shares | -3.86M | $66.1 | 172.7K |
| Q1 2018 | call | Increase | +29.83% | 28.7K shares | 1.58M | $66.1 | 124.9K |
| Q4 2017 | share | Increase | 0.00% | 48.26K shares | 3.71M | $70.37 | 48.26K |
| Q4 2017 | call | Decrease | -9.16% | -9.7K shares | 572K | $70.37 | 96.2K |
| Q4 2017 | put | Increase | +121.44% | 116.1K shares | 10.12M | $70.37 | 211.7K |
| Q3 2017 | call | Decrease | -10.63% | -12.6K shares | -542K | $58.68 | 105.9K |
| Q3 2017 | share | Decrease | -100.00% | -664.04K shares | -41.29M | $58.68 | 0 |
| Q3 2017 | put | Increase | +28.32% | 21.1K shares | 1.53M | $58.68 | 95.6K |
| Q2 2017 | call | Increase | +58.63% | 43.8K shares | 2.26M | $56.26 | 118.5K |
| Q2 2017 | put | Decrease | -1.97% | -1.5K shares | -565K | $56.26 | 74.5K |
| Q2 2017 | share | Increase | 0.00% | 664.04K shares | 41.29M | $56.26 | 664.04K |
| Q1 2017 | put | Increase | +0.93% | 700 shares | -230K | $61.57 | 76K |
| Q1 2017 | call | Decrease | -38.92% | -47.6K shares | -3.70M | $61.57 | 74.7K |
| Q4 2016 | call | Decrease | -21.75% | -34K shares | -23K | $64.62 | 122.3K |
| Q4 2016 | share | Decrease | -100.00% | -8.62K shares | -488K | $64.62 | 0 |
| Q4 2016 | put | Decrease | -16.15% | -14.5K shares | 350K | $64.62 | 75.3K |
| Q3 2016 | put | Increase | 0.00% | 89.8K shares | 5.07M | $50.42 | 89.8K |
| Q3 2016 | share | Decrease | -99.79% | -4.08M shares | -218.72M | $50.42 | 8.62K |
| Q3 2016 | call | Increase | 0.00% | 156.3K shares | 8.83M | $50.42 | 156.3K |
| Q2 2016 | share | Increase | +690.17% | 3.57M shares | 192.85M | $47.52 | 4.09M |
| Q1 2016 | share | Decrease | -71.77% | -1.31M shares | -71.95M | $44.93 | 517.67K |