CITADEL ADVISORS LLC – General Motors Company Transaction History
CITADEL ADVISORS LLC portfolio value:
$285.55M
portfolio value
General Motors Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -13.05% | -1.33M shares | -39.47M | $32.09 | 8.89M |
| Q3 2022 | put | Decrease | -24.79% | -2.16M shares | -66.46M | $32.09 | 6.55M |
| Q3 2022 | share | Increase | +147.07% | 1.42M shares | 45.92M | $32.09 | 2.38M |
| Q2 2022 | call | Increase | +48.89% | 3.36M shares | 24.38M | $31.76 | 10.23M |
| Q2 2022 | put | Increase | +1.91% | 163.7K shares | -97.27M | $31.76 | 8.71M |
| Q2 2022 | share | Decrease | -79.54% | -3.75M shares | -175.85M | $31.76 | 966.29K |
| Q1 2022 | put | Increase | +2.70% | 224.9K shares | -114.17M | $43.74 | 8.55M |
| Q1 2022 | call | Increase | +37.70% | 1.88M shares | 7.99M | $43.74 | 6.87M |
| Q1 2022 | share | Decrease | -22.37% | -1.36M shares | -150.10M | $43.74 | 4.72M |
| Q4 2021 | share | Increase | +31.27% | 1.44M shares | 112.38M | $58.13 | 6.08M |
| Q4 2021 | call | Decrease | -50.07% | -5.00M shares | -234.33M | $58.13 | 4.99M |
| Q4 2021 | put | Decrease | -26.64% | -3.02M shares | -110.14M | $58.13 | 8.32M |
| Q3 2021 | put | Increase | +20.46% | 1.92M shares | 40.75M | $52.71 | 11.35M |
| Q3 2021 | share | Increase | +6.77% | 293.79K shares | -12.55M | $52.71 | 4.63M |
| Q3 2021 | call | Increase | +64.06% | 3.90M shares | 166.41M | $52.71 | 9.99M |
| Q2 2021 | put | Increase | +15.19% | 1.24M shares | 87.54M | $59.17 | 9.42M |
| Q2 2021 | call | Increase | +35.35% | 1.59M shares | 101.88M | $59.17 | 6.09M |
| Q2 2021 | share | Decrease | -22.73% | -1.27M shares | -65.92M | $59.17 | 4.34M |
| Q1 2021 | put | Increase | +191.84% | 5.37M shares | 353.40M | $57.46 | 8.18M |
| Q1 2021 | call | Increase | +17.65% | 675.4K shares | 99.35M | $57.46 | 4.50M |
| Q1 2021 | share | Increase | +5.24% | 279.87K shares | 100.51M | $57.46 | 5.61M |
| Q4 2020 | put | Increase | +39.31% | 791.1K shares | 57.19M | $41.64 | 2.80M |
| Q4 2020 | share | Increase | +300.68% | 4.00M shares | 182.81M | $41.64 | 5.33M |
| Q4 2020 | call | Increase | +10.65% | 368.2K shares | 57.00M | $41.64 | 3.82M |
| Q3 2020 | share | Decrease | -84.81% | -7.43M shares | -182.40M | $29.59 | 1.33M |
| Q3 2020 | call | Increase | +18.03% | 528.4K shares | 28.20M | $29.59 | 3.45M |
| Q3 2020 | put | Decrease | -11.72% | -267.1K shares | 1.87M | $29.59 | 2.01M |
| Q2 2020 | call | Decrease | -17.37% | -615.9K shares | 447K | $25.3 | 2.93M |
| Q2 2020 | share | Increase | +12.26% | 957.20K shares | 59.52M | $25.3 | 8.76M |
| Q2 2020 | put | Decrease | -15.90% | -430.9K shares | 1.35M | $25.3 | 2.27M |
| Q1 2020 | call | Increase | +3.90% | 133.1K shares | -51.22M | $20.78 | 3.54M |
| Q1 2020 | share | Decrease | -21.63% | -2.15M shares | -202.44M | $20.78 | 7.81M |
| Q1 2020 | put | Increase | +25.91% | 557.8K shares | -22.46M | $20.78 | 2.71M |
| Q4 2019 | call | Increase | +10.51% | 324.5K shares | 9.15M | $36.14 | 3.41M |
| Q4 2019 | put | Decrease | -8.22% | -192.9K shares | -9.12M | $36.14 | 2.15M |
| Q4 2019 | share | Decrease | -2.96% | -303.94K shares | -20.16M | $36.14 | 9.96M |
| Q3 2019 | call | Decrease | -32.25% | -1.47M shares | -59.89M | $36.62 | 3.08M |
| Q3 2019 | put | Increase | +10.15% | 216.1K shares | 5.86M | $36.62 | 2.34M |
| Q3 2019 | share | Increase | +173.95% | 6.52M shares | 240.46M | $36.62 | 10.26M |
| Q2 2019 | share | Increase | +554.22% | 3.17M shares | 123.17M | $37.28 | 3.74M |
| Q2 2019 | put | Decrease | -31.05% | -958.9K shares | -32.53M | $37.28 | 2.12M |
| Q2 2019 | call | Increase | +39.45% | 1.28M shares | 54.36M | $37.28 | 4.55M |
| Q1 2019 | put | Increase | +11.74% | 324.6K shares | 22.13M | $35.51 | 3.08M |
| Q1 2019 | share | Decrease | -27.64% | -218.90K shares | -5.23M | $35.51 | 573K |
| Q1 2019 | call | Decrease | -46.37% | -2.82M shares | -82.61M | $35.51 | 3.26M |
| Q4 2018 | call | Increase | +5.08% | 294.7K shares | 8.58M | $31.7 | 6.09M |
| Q4 2018 | put | Decrease | -22.53% | -803.6K shares | -27.66M | $31.7 | 2.76M |
| Q4 2018 | share | Decrease | -9.44% | -82.58K shares | -2.95M | $31.7 | 791.90K |
| Q3 2018 | call | Increase | +38.45% | 1.61M shares | 30.23M | $31.57 | 5.80M |
| Q3 2018 | share | Decrease | -87.10% | -5.90M shares | -237.62M | $31.57 | 874.49K |
| Q3 2018 | put | Decrease | -2.46% | -89.8K shares | -23.98M | $31.57 | 3.56M |
| Q2 2018 | share | Increase | +68.54% | 2.75M shares | 120.91M | $36.54 | 6.77M |
| Q2 2018 | put | Increase | +25.47% | 742.5K shares | 38.17M | $36.54 | 3.65M |
| Q2 2018 | call | Increase | +37.51% | 1.14M shares | 54.35M | $36.54 | 4.19M |
| Q1 2018 | share | Decrease | -20.54% | -1.03M shares | -61.32M | $33.42 | 4.02M |
| Q1 2018 | put | Decrease | -6.66% | -208K shares | -22.08M | $33.42 | 2.91M |
| Q1 2018 | call | Increase | +162.49% | 1.88M shares | 63.14M | $33.42 | 3.04M |
| Q4 2017 | put | Increase | +71.24% | 1.29M shares | 54.36M | $37.32 | 3.12M |
| Q4 2017 | share | Increase | +253.16% | 3.62M shares | 149.60M | $37.32 | 5.06M |
| Q4 2017 | call | Decrease | -28.48% | -462.2K shares | -17.95M | $37.32 | 1.16M |
| Q3 2017 | put | Increase | +7.35% | 124.8K shares | 14.29M | $36.43 | 1.82M |
| Q3 2017 | share | Increase | +39.94% | 409.1K shares | 22.10M | $36.43 | 1.43M |
| Q3 2017 | call | Increase | +11.37% | 165.7K shares | 14.63M | $36.43 | 1.62M |
| Q2 2017 | share | Increase | +415.99% | 825.71K shares | 28.75M | $31.19 | 1.02M |
| Q2 2017 | put | Decrease | -22.84% | -502.8K shares | -18.51M | $31.19 | 1.69M |
| Q2 2017 | call | Decrease | -11.30% | -185.7K shares | -7.19M | $31.19 | 1.45M |
| Q1 2017 | share | Increase | +370.97% | 156.34K shares | 5.55M | $31.23 | 198.49K |
| Q1 2017 | call | Increase | +4.62% | 72.5K shares | 3.38M | $31.23 | 1.64M |
| Q1 2017 | put | Increase | +0.91% | 19.8K shares | 1.83M | $31.23 | 2.20M |
| Q4 2016 | share | Decrease | -97.25% | -1.49M shares | -47.26M | $30.46 | 42.14K |
| Q4 2016 | call | Decrease | -0.30% | -4.7K shares | 4.67M | $30.46 | 1.57M |
| Q4 2016 | put | Increase | +12.80% | 247.6K shares | 14.56M | $30.46 | 2.18M |
| Q3 2016 | share | Decrease | -77.28% | -5.21M shares | -142.34M | $27.48 | 1.53M |
| Q3 2016 | call | Increase | 0.00% | 1.57M shares | 50.04M | $27.48 | 1.57M |
| Q3 2016 | put | Increase | 0.00% | 1.93M shares | 61.45M | $27.48 | 1.93M |
| Q2 2016 | share | Increase | +854.91% | 6.04M shares | 168.85M | $24.19 | 6.75M |
| Q1 2016 | share | Decrease | -67.93% | -1.49M shares | -52.77M | $26.52 | 707.08K |