CITADEL ADVISORS LLC – International Business Machines Corporation Transaction History
CITADEL ADVISORS LLC portfolio value:
$406.35M
portfolio value
International Business Machines Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +14.74% | 439.3K shares | -14.51M | $118.81 | 3.42M |
| Q3 2022 | put | Increase | +45.61% | 955.4K shares | 66.63M | $118.81 | 3.04M |
| Q3 2022 | share | Increase | +1180.93% | 164.64K shares | 19.25M | $118.81 | 178.58K |
| Q2 2022 | call | Decrease | -15.95% | -565.7K shares | -40.25M | $141.19 | 2.98M |
| Q2 2022 | put | Increase | +6.34% | 124.9K shares | 39.63M | $141.19 | 2.09M |
| Q2 2022 | share | Decrease | -89.57% | -119.73K shares | -15.41M | $141.19 | 13.94K |
| Q1 2022 | put | Decrease | -30.26% | -854.5K shares | -121.38M | $130.02 | 1.96M |
| Q1 2022 | call | Decrease | -11.36% | -454.5K shares | -73.65M | $130.02 | 3.54M |
| Q1 2022 | share | Decrease | -73.05% | -362.40K shares | -48.92M | $130.02 | 133.67K |
| Q4 2021 | put | Increase | +16.93% | 408.99K shares | 56.69M | $133.91 | 2.82M |
| Q4 2021 | share | Decrease | -30.82% | -221.05K shares | -28.94M | $133.91 | 496.08K |
| Q4 2021 | call | Decrease | -22.42% | -1.15M shares | -150.20M | $133.91 | 4.00M |
| Q3 2021 | call | Increase | +51.95% | 1.76M shares | 209.32M | $131.04 | 5.15M |
| Q3 2021 | share | Increase | +267.43% | 521.96K shares | 67.89M | $131.04 | 717.13K |
| Q3 2021 | put | Decrease | -0.09% | -2.09K shares | -17.98M | $131.04 | 2.41M |
| Q2 2021 | share | Decrease | -65.93% | -377.77K shares | -45.64M | $136.68 | 195.17K |
| Q2 2021 | put | Increase | +16.58% | 343.71K shares | 74.59M | $136.68 | 2.41M |
| Q2 2021 | call | Increase | +22.59% | 625.50K shares | 122.94M | $136.68 | 3.39M |
| Q1 2021 | put | Increase | +23.24% | 390.99K shares | 61.68M | $122.87 | 2.07M |
| Q1 2021 | call | Increase | +25.40% | 560.76K shares | 87.01M | $122.87 | 2.76M |
| Q1 2021 | share | Increase | +56.65% | 207.18K shares | 28.97M | $122.87 | 572.94K |
| Q4 2020 | call | Increase | +20.34% | 373.10K shares | 52.28M | $114.53 | 2.20M |
| Q4 2020 | share | Decrease | -51.94% | -395.29K shares | -44.50M | $114.53 | 365.75K |
| Q4 2020 | put | Increase | +0.23% | 3.87K shares | 7.22M | $114.53 | 1.68M |
| Q3 2020 | share | Increase | +320.23% | 579.94K shares | 67.61M | $109.16 | 761.04K |
| Q3 2020 | call | Decrease | -3.24% | -61.50K shares | -5.52M | $109.16 | 1.83M |
| Q3 2020 | put | Increase | +6.07% | 96.12K shares | 12.54M | $109.16 | 1.67M |
| Q2 2020 | put | Increase | +30.53% | 370.18K shares | 54.14M | $106.96 | 1.58M |
| Q2 2020 | call | Decrease | -5.54% | -111.29K shares | 6.03M | $106.96 | 1.89M |
| Q2 2020 | share | Increase | +21.46% | 31.99K shares | 5.09M | $106.96 | 181.10K |
| Q1 2020 | put | Decrease | -19.45% | -292.77K shares | -64.30M | $96.94 | 1.21M |
| Q1 2020 | call | Increase | +41.07% | 584.50K shares | 30.54M | $96.94 | 2.00M |
| Q1 2020 | share | Increase | +168.50% | 93.57K shares | 8.69M | $96.94 | 149.10K |
| Q4 2019 | call | Decrease | -8.48% | -131.79K shares | -33.80M | $115.91 | 1.42M |
| Q4 2019 | share | Decrease | -84.66% | -306.50K shares | -43.21M | $115.91 | 55.53K |
| Q4 2019 | put | Decrease | -4.87% | -76.98K shares | -27.07M | $115.91 | 1.50M |
| Q3 2019 | call | Decrease | -9.94% | -171.54K shares | -11.43M | $124.29 | 1.55M |
| Q3 2019 | share | Increase | +114.71% | 193.42K shares | 28.10M | $124.29 | 362.04K |
| Q3 2019 | put | Decrease | -2.44% | -39.53K shares | 6.16M | $124.29 | 1.58M |
| Q2 2019 | put | Decrease | -16.99% | -331.89K shares | -49.73M | $116.52 | 1.62M |
| Q2 2019 | share | Decrease | -19.75% | -41.49K shares | -6.11M | $116.52 | 168.61K |
| Q2 2019 | call | Increase | +11.21% | 174.05K shares | 18.19M | $116.52 | 1.72M |
| Q1 2019 | call | Decrease | -6.29% | -104.18K shares | 29.38M | $117.81 | 1.55M |
| Q1 2019 | share | Decrease | -60.77% | -325.46K shares | -29.85M | $117.81 | 210.11K |
| Q1 2019 | put | Increase | +28.81% | 436.91K shares | 98.70M | $117.81 | 1.95M |
| Q4 2018 | call | Decrease | -9.11% | -166K shares | -83.44M | $93.8 | 1.65M |
| Q4 2018 | put | Decrease | -9.06% | -151.14K shares | -76.27M | $93.8 | 1.51M |
| Q4 2018 | share | Increase | +120.97% | 293.19K shares | 23.16M | $93.8 | 535.57K |
| Q3 2018 | call | Increase | +33.40% | 456.37K shares | 81.00M | $123.21 | 1.82M |
| Q3 2018 | share | Decrease | -52.36% | -266.43K shares | -32.91M | $123.21 | 242.37K |
| Q3 2018 | put | Increase | +3.18% | 51.46K shares | 25.22M | $123.21 | 1.66M |
| Q2 2018 | call | Increase | +6.83% | 87.34K shares | -5.12M | $112.61 | 1.36M |
| Q2 2018 | share | Increase | +268.35% | 370.68K shares | 47.69M | $112.61 | 508.81K |
| Q2 2018 | put | Decrease | -16.80% | -326.35K shares | -69.08M | $112.61 | 1.61M |
| Q1 2018 | put | Decrease | -7.80% | -164.32K shares | -24.08M | $122.33 | 1.94M |
| Q1 2018 | share | Decrease | -91.64% | -1.51M shares | -221.97M | $122.33 | 138.13K |
| Q1 2018 | call | Increase | +119.97% | 697.47K shares | 102.31M | $122.33 | 1.27M |
| Q4 2017 | share | Increase | +990.04% | 1.50M shares | 221.22M | $121.1 | 1.65M |
| Q4 2017 | put | Increase | +155.56% | 1.28M shares | 194.68M | $121.1 | 2.10M |
| Q4 2017 | call | Decrease | -18.64% | -133.15K shares | -13.83M | $121.1 | 581.36K |
| Q3 2017 | share | Increase | +132.17% | 86.25K shares | 11.41M | $113.38 | 151.51K |
| Q3 2017 | call | Increase | +15.90% | 98.01K shares | 8.43M | $113.38 | 714.52K |
| Q3 2017 | put | Decrease | -3.10% | -26.35K shares | -10.77M | $113.38 | 824.45K |
| Q2 2017 | put | Decrease | -21.58% | -234.19K shares | -55.51M | $118.96 | 850.81K |
| Q2 2017 | share | Increase | +129.04% | 36.76K shares | 4.85M | $118.96 | 65.25K |
| Q2 2017 | call | Decrease | -15.08% | -109.51K shares | -30.20M | $118.96 | 616.51K |
| Q1 2017 | put | Decrease | -2.29% | -25.41K shares | 4.42M | $133.36 | 1.08M |
| Q1 2017 | call | Increase | +4.71% | 32.63K shares | 10.83M | $133.36 | 726.02K |
| Q1 2017 | share | Increase | +283.01% | 21.05K shares | 3.56M | $133.36 | 28.49K |
| Q4 2016 | share | Decrease | -78.30% | -26.85K shares | -4.02M | $126.12 | 7.43K |
| Q4 2016 | call | Decrease | -8.97% | -68.30K shares | -5.64M | $126.12 | 693.39K |
| Q4 2016 | put | Decrease | -5.32% | -62.34K shares | -1.88M | $126.12 | 1.11M |
| Q3 2016 | put | Increase | 0.00% | 1.17M shares | 178.10M | $119.61 | 1.17M |
| Q3 2016 | call | Increase | 0.00% | 761.69K shares | 115.67M | $119.61 | 761.69K |
| Q3 2016 | share | Decrease | -35.20% | -18.62K shares | -2.47M | $119.61 | 34.28K |
| Q2 2016 | share | Decrease | -60.39% | -80.67K shares | -11.66M | $113.31 | 52.91K |
| Q1 2016 | share | Decrease | -42.85% | -100.17K shares | -11.41M | $112 | 133.58K |