CITADEL ADVISORS LLC – iShares iBoxx $ Investment Grade Corporate Bond ETF Transaction History
CITADEL ADVISORS LLC portfolio value:
$394.02M
portfolio value
iShares iBoxx $ Investment Grade Corporate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +332.13% | 2.95M shares | 296.09M | $102.45 | 3.84M |
| Q3 2022 | put | Decrease | -57.82% | -2.34M shares | -270.61M | $102.45 | 1.70M |
| Q2 2022 | share | Decrease | -100.00% | -1.38M shares | -167.69M | $110.03 | 0 |
| Q2 2022 | put | Decrease | -18.59% | -925K shares | -156.05M | $110.03 | 4.05M |
| Q2 2022 | call | Increase | +36.34% | 237.2K shares | 18.97M | $110.03 | 890K |
| Q1 2022 | put | Increase | +156.39% | 3.03M shares | 344.53M | $120.94 | 4.97M |
| Q1 2022 | share | Increase | +393.30% | 1.10M shares | 130.44M | $120.94 | 1.38M |
| Q1 2022 | call | Increase | +23.50% | 124.2K shares | 8.9M | $120.94 | 652.8K |
| Q4 2021 | put | Increase | +110.20% | 1.01M shares | 134.34M | $132.72 | 1.94M |
| Q4 2021 | share | Increase | 0.00% | 281.08K shares | 37.24M | $132.72 | 281.08K |
| Q4 2021 | call | Increase | +17.70% | 79.5K shares | 10.30M | $132.72 | 528.6K |
| Q3 2021 | put | Decrease | -43.75% | -718.1K shares | -97.71M | $132.28 | 923.1K |
| Q3 2021 | call | Decrease | -54.31% | -533.8K shares | -72.31M | $132.28 | 449.1K |
| Q2 2021 | call | Decrease | -73.02% | -2.65M shares | -341.65M | $132.88 | 982.9K |
| Q2 2021 | share | Decrease | -100.00% | -1.01M shares | -131.83M | $132.88 | 0 |
| Q2 2021 | put | Decrease | -79.90% | -6.52M shares | -841.37M | $132.88 | 1.64M |
| Q1 2021 | share | Increase | +5537.08% | 995.73K shares | 129.35M | $127.87 | 1.01M |
| Q1 2021 | put | Increase | +221.72% | 5.62M shares | 711.31M | $127.87 | 8.16M |
| Q1 2021 | call | Increase | +377.66% | 2.88M shares | 368.38M | $127.87 | 3.64M |
| Q4 2020 | call | Increase | +123.24% | 421K shares | 59.32M | $135.27 | 762.6K |
| Q4 2020 | put | Increase | +68.10% | 1.02M shares | 147.18M | $135.27 | 2.53M |
| Q4 2020 | share | Increase | 0.00% | 17.98K shares | 2.48M | $135.27 | 17.98K |
| Q3 2020 | share | Decrease | -100.00% | -303.54K shares | -40.82M | $130.83 | 0 |
| Q3 2020 | put | Increase | +128.55% | 849.2K shares | 114.53M | $130.83 | 1.50M |
| Q3 2020 | call | Decrease | -21.94% | -96K shares | -12.84M | $130.83 | 341.6K |
| Q2 2020 | share | Decrease | -89.22% | -2.51M shares | -307.04M | $129.76 | 303.54K |
| Q2 2020 | call | Increase | +64.64% | 171.8K shares | 26.02M | $129.76 | 437.6K |
| Q2 2020 | put | Decrease | -56.74% | -866.3K shares | -99.73M | $129.76 | 660.6K |
| Q1 2020 | share | Increase | +206.27% | 1.89M shares | 230.19M | $118.27 | 2.81M |
| Q1 2020 | put | Increase | +26.56% | 320.4K shares | 34.20M | $118.27 | 1.52M |
| Q1 2020 | call | Increase | +551.47% | 225K shares | 27.60M | $118.27 | 265.8K |
| Q4 2019 | call | Increase | +40.69% | 11.8K shares | 1.52M | $121.9 | 40.8K |
| Q4 2019 | put | Decrease | -48.18% | -1.12M shares | -142.41M | $121.9 | 1.20M |
| Q4 2019 | share | Decrease | -1.40% | -13.04K shares | -1.22M | $121.9 | 919.61K |
| Q3 2019 | call | Increase | +9.43% | 2.5K shares | 401K | $120.15 | 29K |
| Q3 2019 | share | Increase | +7907.00% | 921.00K shares | 117.44M | $120.15 | 932.65K |
| Q3 2019 | put | Increase | +5.32% | 117.5K shares | 21.85M | $120.15 | 2.32M |
| Q2 2019 | share | Decrease | -97.84% | -526.80K shares | -62.65M | $116.24 | 11.64K |
| Q2 2019 | put | Increase | +1272.25% | 2.04M shares | 255.76M | $116.24 | 2.21M |
| Q2 2019 | call | Decrease | -48.94% | -25.4K shares | -2.88M | $116.24 | 26.5K |
| Q1 2019 | call | Decrease | -85.58% | -307.9K shares | -34.41M | $110.28 | 51.9K |
| Q1 2019 | share | Increase | +221.33% | 370.88K shares | 45.20M | $110.28 | 538.44K |
| Q1 2019 | put | Decrease | -70.57% | -386.3K shares | -42.57M | $110.28 | 161.1K |
| Q4 2018 | share | Increase | 0.00% | 167.56K shares | 18.90M | $103.86 | 167.56K |
| Q4 2018 | call | Increase | +20.13% | 60.3K shares | 6.17M | $103.86 | 359.8K |
| Q4 2018 | put | Increase | +110.78% | 287.7K shares | 31.91M | $103.86 | 547.4K |
| Q3 2018 | call | Increase | +52.57% | 103.2K shares | 11.93M | $104.47 | 299.5K |
| Q3 2018 | put | Increase | +211.39% | 176.3K shares | 20.29M | $104.47 | 259.7K |
| Q2 2018 | put | Increase | +81.30% | 37.4K shares | 4.15M | $103.21 | 83.4K |
| Q2 2018 | call | Decrease | -5.67% | -11.8K shares | -1.93M | $103.21 | 196.3K |
| Q1 2018 | call | Increase | +402.66% | 166.7K shares | 19.39M | $104.82 | 208.1K |
| Q1 2018 | put | Decrease | -28.79% | -18.6K shares | -2.45M | $104.82 | 46K |
| Q1 2018 | share | Decrease | -100.00% | -10.9K shares | -1.32M | $104.82 | 0 |
| Q4 2017 | share | Decrease | -66.16% | -21.30K shares | -2.58M | $107.95 | 10.9K |
| Q4 2017 | put | Increase | +19.41% | 10.5K shares | 1.29M | $107.95 | 64.6K |
| Q4 2017 | call | Increase | +121.39% | 22.7K shares | 2.76M | $107.95 | 41.4K |
| Q3 2017 | share | Increase | +85.71% | 14.86K shares | 1.81M | $106.57 | 32.20K |
| Q3 2017 | call | Increase | +142.86% | 11K shares | 1.33M | $106.57 | 18.7K |
| Q3 2017 | put | Increase | +37.66% | 14.8K shares | 1.82M | $106.57 | 54.1K |
| Q2 2017 | put | Increase | +10.08% | 3.6K shares | 527K | $105.1 | 39.3K |
| Q2 2017 | call | Decrease | -32.46% | -3.7K shares | -416K | $105.1 | 7.7K |
| Q2 2017 | share | Decrease | -66.75% | -34.81K shares | -4.06M | $105.1 | 17.34K |
| Q1 2017 | share | Increase | +1373.53% | 48.62K shares | 5.73M | $102.01 | 52.16K |
| Q1 2017 | call | Decrease | -83.60% | -58.1K shares | -6.8M | $102.01 | 11.4K |
| Q1 2017 | put | Decrease | -10.53% | -4.2K shares | -466K | $102.01 | 35.7K |
| Q4 2016 | share | Increase | 0.00% | 3.54K shares | 415K | $100.83 | 3.54K |
| Q4 2016 | put | Decrease | -13.45% | -6.2K shares | -1.00M | $100.83 | 39.9K |
| Q4 2016 | call | Increase | +47.25% | 22.3K shares | 2.33M | $100.83 | 69.5K |
| Q3 2016 | put | Increase | 0.00% | 46.1K shares | 5.67M | $104.86 | 46.1K |
| Q3 2016 | call | Increase | 0.00% | 47.2K shares | 5.81M | $104.86 | 47.2K |