CITADEL ADVISORS LLC – Exxon Mobil Corporation Transaction History
CITADEL ADVISORS LLC portfolio value:
$796.39M
portfolio value
Exxon Mobil Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +12.80% | 1.03M shares | 103.90M | $87.31 | 9.12M |
| Q3 2022 | put | Decrease | -7.09% | -623.8K shares | -39.76M | $87.31 | 8.18M |
| Q3 2022 | share | Increase | +1.17% | 2.00K shares | 463K | $87.31 | 174.06K |
| Q2 2022 | put | Increase | +53.28% | 3.06M shares | 279.61M | $85.64 | 8.80M |
| Q2 2022 | call | Increase | +19.88% | 1.34M shares | 135.42M | $85.64 | 8.08M |
| Q2 2022 | share | Decrease | -86.21% | -1.07M shares | -88.29M | $85.64 | 172.05K |
| Q1 2022 | call | Increase | +32.34% | 1.64M shares | 245.19M | $82.59 | 6.74M |
| Q1 2022 | put | Decrease | -10.79% | -694.9K shares | 80.39M | $82.59 | 5.74M |
| Q1 2022 | share | Decrease | -37.31% | -742.35K shares | -18.72M | $82.59 | 1.24M |
| Q4 2021 | share | Increase | +7946.14% | 1.96M shares | 120.30M | $60.79 | 1.98M |
| Q4 2021 | put | Increase | +14.74% | 827.2K shares | 63.91M | $60.79 | 6.43M |
| Q4 2021 | call | Decrease | -33.02% | -2.51M shares | -135.73M | $60.79 | 5.09M |
| Q3 2021 | call | Increase | +46.08% | 2.40M shares | 119.00M | $58.02 | 7.60M |
| Q3 2021 | share | Decrease | -99.28% | -3.42M shares | -216.03M | $58.02 | 24.73K |
| Q3 2021 | put | Decrease | -24.42% | -1.81M shares | -138.29M | $58.02 | 5.61M |
| Q2 2021 | put | Decrease | -0.55% | -40.9K shares | 51.54M | $61.3 | 7.42M |
| Q2 2021 | call | Decrease | -14.62% | -891.8K shares | -12.02M | $61.3 | 5.20M |
| Q2 2021 | share | Increase | +98.54% | 1.71M shares | 120.53M | $61.3 | 3.44M |
| Q1 2021 | put | Decrease | -15.39% | -1.35M shares | 53.11M | $53.48 | 7.46M |
| Q1 2021 | share | Decrease | -67.84% | -3.66M shares | -125.62M | $53.48 | 1.73M |
| Q1 2021 | call | Increase | +72.21% | 2.55M shares | 194.58M | $53.48 | 6.10M |
| Q4 2020 | put | Increase | +2.60% | 223.2K shares | 68.45M | $38.82 | 8.82M |
| Q4 2020 | share | Decrease | -24.65% | -1.76M shares | -23.42M | $38.82 | 5.39M |
| Q4 2020 | call | Decrease | -6.48% | -245.3K shares | 15.98M | $38.82 | 3.54M |
| Q3 2020 | call | Decrease | -1.77% | -68.1K shares | -42.40M | $31.58 | 3.78M |
| Q3 2020 | put | Increase | +70.11% | 3.54M shares | 69.15M | $31.58 | 8.6M |
| Q3 2020 | share | Increase | +962.05% | 6.49M shares | 215.83M | $31.58 | 7.16M |
| Q2 2020 | call | Decrease | -19.98% | -962.8K shares | -10.52M | $40.34 | 3.85M |
| Q2 2020 | put | Increase | +20.27% | 852K shares | 66.47M | $40.34 | 5.05M |
| Q2 2020 | share | Decrease | -57.93% | -929.10K shares | -30.72M | $40.34 | 674.71K |
| Q1 2020 | put | Increase | +70.61% | 1.73M shares | -12.32M | $33.59 | 4.20M |
| Q1 2020 | call | Increase | +89.39% | 2.27M shares | 5.42M | $33.59 | 4.81M |
| Q1 2020 | share | Decrease | -13.88% | -258.59K shares | -69.06M | $33.59 | 1.60M |
| Q4 2019 | put | Increase | +14.09% | 304.3K shares | 19.44M | $60.85 | 2.46M |
| Q4 2019 | share | Increase | +1058.02% | 1.70M shares | 118.60M | $60.85 | 1.86M |
| Q4 2019 | call | Decrease | -23.34% | -774.7K shares | -56.81M | $60.85 | 2.54M |
| Q3 2019 | call | Increase | +11.33% | 337.9K shares | 5.91M | $60.83 | 3.31M |
| Q3 2019 | share | Increase | +206.84% | 108.41K shares | 7.33M | $60.83 | 160.82K |
| Q3 2019 | put | Increase | +30.69% | 507.1K shares | 25.85M | $60.83 | 2.15M |
| Q2 2019 | share | Decrease | -61.18% | -82.59K shares | -6.89M | $65.2 | 52.41K |
| Q2 2019 | call | Increase | +4.95% | 140.5K shares | -1.08M | $65.2 | 2.98M |
| Q2 2019 | put | Decrease | -14.48% | -279.7K shares | -29.49M | $65.2 | 1.65M |
| Q1 2019 | put | Decrease | -6.66% | -137.9K shares | 14.96M | $67.98 | 1.93M |
| Q1 2019 | share | Decrease | -87.35% | -932.57K shares | -61.89M | $67.98 | 135.01K |
| Q1 2019 | call | Increase | +5.98% | 160.2K shares | 46.74M | $67.98 | 2.84M |
| Q4 2018 | call | Increase | +5.39% | 137.1K shares | -33.45M | $56.74 | 2.68M |
| Q4 2018 | put | Decrease | -10.20% | -235.1K shares | -54.82M | $56.74 | 2.07M |
| Q4 2018 | share | Increase | +470.93% | 880.59K shares | 56.90M | $56.74 | 1.06M |
| Q3 2018 | call | Decrease | -11.53% | -331.4K shares | -21.59M | $70.03 | 2.54M |
| Q3 2018 | share | Decrease | -89.33% | -1.56M shares | -129.12M | $70.03 | 186.99K |
| Q3 2018 | put | Increase | +16.63% | 328.7K shares | 32.47M | $70.03 | 2.30M |
| Q2 2018 | share | Increase | +1338.46% | 1.63M shares | 135.93M | $67.45 | 1.75M |
| Q2 2018 | call | Increase | +8.58% | 227.2K shares | 40.29M | $67.45 | 2.87M |
| Q2 2018 | put | Increase | +26.96% | 419.7K shares | 47.36M | $67.45 | 1.97M |
| Q1 2018 | call | Increase | +218.95% | 1.81M shares | 128.10M | $60.22 | 2.64M |
| Q1 2018 | share | Decrease | -88.35% | -924.46K shares | -78.42M | $60.22 | 121.86K |
| Q1 2018 | put | Decrease | -11.96% | -211.4K shares | -31.73M | $60.22 | 1.55M |
| Q4 2017 | share | Increase | +783.77% | 927.93K shares | 77.81M | $66.83 | 1.04M |
| Q4 2017 | put | Increase | +13.92% | 216K shares | 20.64M | $66.83 | 1.76M |
| Q4 2017 | call | Decrease | -29.31% | -344.2K shares | -26.84M | $66.83 | 830.1K |
| Q3 2017 | share | Decrease | -37.30% | -70.44K shares | -5.53M | $64.9 | 118.39K |
| Q3 2017 | call | Decrease | -18.89% | -273.5K shares | -20.61M | $64.9 | 1.17M |
| Q3 2017 | put | Decrease | -9.04% | -154.2K shares | -10.50M | $64.9 | 1.55M |
| Q2 2017 | put | Increase | +8.96% | 140.3K shares | 9.32M | $63.29 | 1.70M |
| Q2 2017 | share | Increase | +89.74% | 89.31K shares | 7.08M | $63.29 | 188.84K |
| Q2 2017 | call | Decrease | -6.76% | -104.9K shares | -10.45M | $63.29 | 1.44M |
| Q1 2017 | put | Decrease | -5.19% | -85.7K shares | -20.65M | $63.7 | 1.56M |
| Q1 2017 | call | Increase | +14.57% | 197.4K shares | 5.00M | $63.7 | 1.55M |
| Q1 2017 | share | Decrease | -89.80% | -875.73K shares | -79.86M | $63.7 | 99.52K |
| Q4 2016 | call | Increase | +3.33% | 43.7K shares | 7.85M | $69.47 | 1.35M |
| Q4 2016 | put | Increase | +13.24% | 193.1K shares | 21.77M | $69.47 | 1.65M |
| Q4 2016 | share | Increase | +8777.27% | 964.27K shares | 87.06M | $69.47 | 975.25K |
| Q3 2016 | put | Increase | 0.00% | 1.45M shares | 127.31M | $66.59 | 1.45M |
| Q3 2016 | call | Increase | 0.00% | 1.31M shares | 114.47M | $66.59 | 1.31M |
| Q3 2016 | share | Decrease | -82.19% | -50.71K shares | -4.82M | $66.59 | 10.98K |
| Q2 2016 | share | Decrease | -26.14% | -21.83K shares | -1.19M | $70.9 | 61.69K |
| Q1 2016 | share | Decrease | -85.59% | -496.18K shares | -38.20M | $62.7 | 83.53K |