CITADEL ADVISORS LLC – iShares MSCI Emerging Markets ETF Transaction History
CITADEL ADVISORS LLC portfolio value:
$227.57M
portfolio value
iShares MSCI Emerging Markets ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +28.43% | 2.46M shares | 40.77M | $34.88 | 11.14M |
| Q3 2022 | call | Decrease | -4.04% | -275K shares | -45.08M | $34.88 | 6.52M |
| Q3 2022 | share | Decrease | -51.79% | -826.96K shares | -37.18M | $34.88 | 769.94K |
| Q2 2022 | put | Increase | +74.90% | 3.71M shares | 124.02M | $40.1 | 8.68M |
| Q2 2022 | call | Increase | +10.15% | 626.5K shares | -6.05M | $40.1 | 6.79M |
| Q2 2022 | share | Increase | +752.75% | 1.40M shares | 55.58M | $40.1 | 1.59M |
| Q1 2022 | call | Decrease | -15.86% | -1.16M shares | -79.66M | $45.15 | 6.17M |
| Q1 2022 | put | Decrease | -4.89% | -255.2K shares | -30.83M | $45.15 | 4.96M |
| Q1 2022 | share | Decrease | -97.92% | -8.79M shares | -430.48M | $45.15 | 187.26K |
| Q4 2021 | share | Increase | +3771.38% | 8.75M shares | 427.24M | $49.09 | 8.98M |
| Q4 2021 | put | Increase | +1.12% | 57.8K shares | -5.07M | $49.09 | 5.21M |
| Q4 2021 | call | Increase | +108.84% | 3.82M shares | 181.39M | $49.09 | 7.33M |
| Q3 2021 | put | Decrease | -3.28% | -174.9K shares | -34.26M | $50.38 | 5.16M |
| Q3 2021 | call | Decrease | -26.84% | -1.28M shares | -87.82M | $50.38 | 3.51M |
| Q3 2021 | share | Increase | 0.00% | 232.10K shares | 11.69M | $50.38 | 232.10K |
| Q2 2021 | call | Decrease | -20.91% | -1.26M shares | -59.01M | $55.15 | 4.80M |
| Q2 2021 | put | Decrease | -7.42% | -427.7K shares | -13.15M | $55.15 | 5.33M |
| Q1 2021 | put | Decrease | -6.92% | -428.8K shares | -12.53M | $53.11 | 5.76M |
| Q1 2021 | call | Decrease | -49.83% | -6.03M shares | -301.44M | $53.11 | 6.07M |
| Q1 2021 | share | Decrease | -100.00% | -5.85M shares | -302.49M | $53.11 | 0 |
| Q4 2020 | call | Increase | +102.92% | 6.13M shares | 362.32M | $51.45 | 12.10M |
| Q4 2020 | share | Increase | +895.69% | 5.26M shares | 276.57M | $51.45 | 5.85M |
| Q4 2020 | put | Decrease | -8.77% | -595.2K shares | 20.69M | $51.45 | 6.19M |
| Q3 2020 | share | Decrease | -51.90% | -634.37K shares | -22.95M | $43.45 | 587.97K |
| Q3 2020 | put | Increase | +28.56% | 1.50M shares | 88.13M | $43.45 | 6.78M |
| Q3 2020 | call | Increase | +64.47% | 2.33M shares | 117.93M | $43.45 | 5.96M |
| Q2 2020 | put | Decrease | -31.59% | -2.43M shares | -52.26M | $39.41 | 5.27M |
| Q2 2020 | share | Decrease | -32.91% | -599.52K shares | -13.29M | $39.41 | 1.22M |
| Q2 2020 | call | Decrease | -30.78% | -1.61M shares | -33.79M | $39.41 | 3.62M |
| Q1 2020 | share | Decrease | -12.54% | -261.32K shares | -31.29M | $33.44 | 1.82M |
| Q1 2020 | call | Increase | +3.69% | 186.4K shares | -47.9M | $33.44 | 5.23M |
| Q1 2020 | put | Increase | +70.27% | 3.18M shares | 60.02M | $33.44 | 7.71M |
| Q4 2019 | put | Decrease | -16.50% | -895.5K shares | -18.46M | $43.96 | 4.53M |
| Q4 2019 | share | Increase | +364.13% | 1.63M shares | 75.12M | $43.96 | 2.08M |
| Q4 2019 | call | Decrease | -1.15% | -58.8K shares | 17.80M | $43.96 | 5.05M |
| Q3 2019 | call | Decrease | -12.91% | -757.7K shares | -42.93M | $39.21 | 5.11M |
| Q3 2019 | share | Decrease | -62.79% | -757.50K shares | -33.42M | $39.21 | 448.84K |
| Q3 2019 | put | Increase | +16.00% | 748.5K shares | 21.04M | $39.21 | 5.42M |
| Q2 2019 | call | Decrease | -33.17% | -2.91M shares | -125.10M | $41.17 | 5.86M |
| Q2 2019 | put | Decrease | -33.19% | -2.32M shares | -99.84M | $41.17 | 4.67M |
| Q2 2019 | share | Increase | +22.46% | 221.28K shares | 9.48M | $41.17 | 1.20M |
| Q1 2019 | call | Decrease | -14.37% | -1.47M shares | -23.67M | $40.87 | 8.78M |
| Q1 2019 | put | Decrease | -12.40% | -991.2K shares | -11.67M | $40.87 | 7.00M |
| Q1 2019 | share | Increase | +2943.44% | 952.70K shares | 41.01M | $40.87 | 985.07K |
| Q4 2018 | put | Increase | +22.21% | 1.45M shares | 31.50M | $37.19 | 7.99M |
| Q4 2018 | share | Increase | 0.00% | 32.36K shares | 1.26M | $37.19 | 32.36K |
| Q4 2018 | call | Decrease | -5.53% | -600K shares | -65.34M | $37.19 | 10.25M |
| Q3 2018 | call | Increase | +159.91% | 6.67M shares | 284.96M | $40.26 | 10.85M |
| Q3 2018 | put | Increase | +46.65% | 2.08M shares | 87.49M | $40.26 | 6.54M |
| Q2 2018 | put | Increase | +17.26% | 656.6K shares | 9.61M | $40.65 | 4.46M |
| Q2 2018 | call | Increase | +0.59% | 24.6K shares | -19.48M | $40.65 | 4.17M |
| Q1 2018 | call | Increase | +254.20% | 2.98M shares | 145.23M | $45 | 4.15M |
| Q1 2018 | share | Decrease | -100.00% | -1.02M shares | -48.44M | $45 | 0 |
| Q1 2018 | put | Increase | +12.94% | 435.9K shares | 24.95M | $45 | 3.80M |
| Q4 2017 | share | Increase | +1094.80% | 941.99K shares | 44.58M | $43.92 | 1.02M |
| Q4 2017 | put | Decrease | -2.85% | -99K shares | 3.34M | $43.92 | 3.36M |
| Q4 2017 | call | Decrease | -45.04% | -960.7K shares | -40.34M | $43.92 | 1.17M |
| Q3 2017 | call | Decrease | -19.23% | -507.8K shares | -13.72M | $41.14 | 2.13M |
| Q3 2017 | put | Increase | +10.82% | 338.7K shares | 25.88M | $41.14 | 3.46M |
| Q3 2017 | share | Increase | 0.00% | 86.04K shares | 3.85M | $41.14 | 86.04K |
| Q2 2017 | share | Decrease | -100.00% | -1.24M shares | -49.09M | $38 | 0 |
| Q2 2017 | call | Increase | +10.98% | 261.2K shares | 15.57M | $38 | 2.64M |
| Q2 2017 | put | Decrease | -28.47% | -1.24M shares | -42.80M | $38 | 3.12M |
| Q1 2017 | put | Increase | +51.28% | 1.48M shares | 71.08M | $35.99 | 4.37M |
| Q1 2017 | share | Increase | +158.51% | 764.21K shares | 32.21M | $35.99 | 1.24M |
| Q1 2017 | call | Increase | +31.92% | 575.8K shares | 30.58M | $35.99 | 2.37M |
| Q4 2016 | put | Increase | +1.34% | 38.2K shares | -5.62M | $31.99 | 2.89M |
| Q4 2016 | share | Decrease | -0.35% | -1.68K shares | -1.23M | $31.99 | 482.13K |
| Q4 2016 | call | Increase | +10.02% | 164.3K shares | 1.75M | $31.99 | 1.80M |
| Q3 2016 | put | Increase | 0.00% | 2.85M shares | 106.87M | $33.83 | 2.85M |
| Q3 2016 | share | Decrease | -17.80% | -104.75K shares | -2.10M | $33.83 | 483.82K |
| Q3 2016 | call | Increase | 0.00% | 1.63M shares | 61.39M | $33.83 | 1.63M |
| Q2 2016 | share | Decrease | -31.92% | -275.96K shares | -9.38M | $31.04 | 588.58K |
| Q1 2016 | share | Increase | 0.00% | 864.54K shares | 29.61M | $30.7 | 864.54K |