CITADEL ADVISORS LLC – iShares 20+ Year Treasury Bond ETF Transaction History
CITADEL ADVISORS LLC portfolio value:
$1.63B
portfolio value
iShares 20+ Year Treasury Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +49.74% | 5.29M shares | 410.08M | $102.45 | 15.93M |
| Q3 2022 | put | Increase | +26.26% | 1.91M shares | 105.56M | $102.45 | 9.20M |
| Q3 2022 | share | Increase | +496.62% | 4.13M shares | 413.67M | $102.45 | 4.97M |
| Q2 2022 | call | Increase | +68.82% | 4.33M shares | 389.76M | $114.87 | 10.64M |
| Q2 2022 | put | Decrease | -14.26% | -1.21M shares | -285.60M | $114.87 | 7.28M |
| Q2 2022 | share | Decrease | -73.56% | -2.31M shares | -320.54M | $114.87 | 833.41K |
| Q1 2022 | put | Increase | +62.14% | 3.25M shares | 345.86M | $132.08 | 8.50M |
| Q1 2022 | call | Increase | +42.84% | 1.89M shares | 178.57M | $132.08 | 6.30M |
| Q1 2022 | share | Increase | 0.00% | 3.15M shares | 416.28M | $132.08 | 3.15M |
| Q4 2021 | call | Decrease | -30.22% | -1.91M shares | -258.74M | $147.9 | 4.41M |
| Q4 2021 | share | Decrease | -100.00% | -621.42K shares | -89.68M | $147.9 | 0 |
| Q4 2021 | put | Decrease | -27.66% | -2.00M shares | -269.09M | $147.9 | 5.24M |
| Q3 2021 | put | Increase | +54.54% | 2.55M shares | 369.05M | $143.78 | 7.24M |
| Q3 2021 | share | Increase | +292.04% | 462.91K shares | 66.80M | $143.78 | 621.42K |
| Q3 2021 | call | Increase | +15.71% | 858.5K shares | 123.73M | $143.78 | 6.32M |
| Q2 2021 | share | Increase | +116.77% | 85.38K shares | 12.97M | $143.27 | 158.50K |
| Q2 2021 | call | Increase | +47.30% | 1.75M shares | 286.35M | $143.27 | 5.46M |
| Q2 2021 | put | Decrease | -2.95% | -142.8K shares | 22.40M | $143.27 | 4.69M |
| Q1 2021 | share | Decrease | -51.29% | -76.98K shares | -13.77M | $133.86 | 73.12K |
| Q1 2021 | call | Increase | +43.25% | 1.12M shares | 94.02M | $133.86 | 3.71M |
| Q1 2021 | put | Increase | +14.99% | 630.1K shares | -8.29M | $133.86 | 4.83M |
| Q4 2020 | call | Increase | +6.44% | 156.6K shares | 11.24M | $155.51 | 2.59M |
| Q4 2020 | put | Increase | +17.57% | 628.2K shares | 79.31M | $155.51 | 4.20M |
| Q4 2020 | share | Increase | +375.95% | 118.57K shares | 18.52M | $155.51 | 150.11K |
| Q3 2020 | share | Decrease | -92.19% | -372.53K shares | -61.09M | $160.29 | 31.53K |
| Q3 2020 | put | Increase | +13.90% | 436.3K shares | 69.12M | $160.29 | 3.57M |
| Q3 2020 | call | Decrease | -21.87% | -681.3K shares | -113.31M | $160.29 | 2.43M |
| Q2 2020 | put | Decrease | -6.69% | -225K shares | -40.38M | $160.4 | 3.13M |
| Q2 2020 | share | Increase | +573.44% | 344.06K shares | 56.34M | $160.4 | 404.06K |
| Q2 2020 | call | Decrease | -14.19% | -514.9K shares | -88.18M | $160.4 | 3.11M |
| Q1 2020 | put | Increase | +98.46% | 1.66M shares | 325.26M | $160.78 | 3.36M |
| Q1 2020 | share | Decrease | -94.28% | -989.27K shares | -132.25M | $160.78 | 60.00K |
| Q1 2020 | call | Increase | +345.84% | 2.81M shares | 488.48M | $160.78 | 3.62M |
| Q4 2019 | call | Decrease | -16.24% | -157.8K shares | -28.76M | $131.62 | 814.1K |
| Q4 2019 | put | Increase | +29.71% | 388.2K shares | 42.66M | $131.62 | 1.69M |
| Q4 2019 | share | Increase | +1065.56% | 959.24K shares | 129.27M | $131.62 | 1.04M |
| Q3 2019 | share | Decrease | -33.39% | -45.13K shares | -5.07M | $138.06 | 90.02K |
| Q3 2019 | put | Increase | +65.00% | 514.7K shares | 81.77M | $138.06 | 1.30M |
| Q3 2019 | call | Increase | +46.15% | 306.9K shares | 50.74M | $138.06 | 971.9K |
| Q2 2019 | share | Increase | +80.01% | 60.07K shares | 8.45M | $127.42 | 135.15K |
| Q2 2019 | call | Decrease | -44.21% | -527K shares | -62.39M | $127.42 | 665K |
| Q2 2019 | put | Increase | +18.51% | 123.7K shares | 20.68M | $127.42 | 791.9K |
| Q1 2019 | share | Decrease | -62.33% | -124.24K shares | -14.72M | $120.54 | 75.08K |
| Q1 2019 | call | Decrease | -49.90% | -1.18M shares | -138.38M | $120.54 | 1.19M |
| Q1 2019 | put | Decrease | -52.13% | -727.7K shares | -85.12M | $120.54 | 668.2K |
| Q4 2018 | call | Increase | +48.89% | 781.2K shares | 101.7M | $115.34 | 2.37M |
| Q4 2018 | put | Decrease | -11.99% | -190.2K shares | -16.38M | $115.34 | 1.39M |
| Q4 2018 | share | Decrease | -88.17% | -1.48M shares | -173.40M | $115.34 | 199.32K |
| Q3 2018 | call | Decrease | -25.74% | -553.9K shares | -74.53M | $110.28 | 1.59M |
| Q3 2018 | share | Increase | +523.53% | 1.41M shares | 164.72M | $110.28 | 1.68M |
| Q3 2018 | put | Increase | +7.16% | 106K shares | 5.84M | $110.28 | 1.58M |
| Q2 2018 | call | Increase | +14.59% | 274K shares | 33.01M | $113.69 | 2.15M |
| Q2 2018 | put | Increase | +12.73% | 167.1K shares | 20.10M | $113.69 | 1.48M |
| Q2 2018 | share | Increase | 0.00% | 270.27K shares | 32.89M | $113.69 | 270.27K |
| Q1 2018 | share | Decrease | -100.00% | -393.17K shares | -49.87M | $113.1 | 0 |
| Q1 2018 | call | Increase | +95.59% | 917.8K shares | 107.11M | $113.1 | 1.87M |
| Q1 2018 | put | Decrease | -9.54% | -138.5K shares | -24.08M | $113.1 | 1.31M |
| Q4 2017 | share | Increase | +51.04% | 132.87K shares | 17.40M | $117.22 | 393.17K |
| Q4 2017 | put | Increase | +30.67% | 340.7K shares | 45.55M | $117.22 | 1.45M |
| Q4 2017 | call | Increase | +15.48% | 128.7K shares | 18.07M | $117.22 | 960.1K |
| Q3 2017 | put | Decrease | -24.60% | -362.5K shares | -45.75M | $114.33 | 1.11M |
| Q3 2017 | call | Decrease | -12.68% | -120.7K shares | -15.40M | $114.33 | 831.4K |
| Q3 2017 | share | Increase | 0.00% | 260.30K shares | 32.47M | $114.33 | 260.30K |
| Q2 2017 | share | Decrease | -100.00% | -173.18K shares | -20.90M | $113.94 | 0 |
| Q2 2017 | put | Increase | +45.89% | 463.4K shares | 62.43M | $113.94 | 1.47M |
| Q2 2017 | call | Increase | +10.85% | 93.2K shares | 15.44M | $113.94 | 952.1K |
| Q1 2017 | share | Increase | +0.05% | 79 shares | 284K | $109.24 | 173.18K |
| Q1 2017 | call | Decrease | -4.30% | -38.6K shares | -3.24M | $109.24 | 858.9K |
| Q1 2017 | put | Increase | +11.85% | 107K shares | 14.34M | $109.24 | 1.00M |
| Q4 2016 | put | Increase | +12.31% | 99K shares | -2.98M | $107.36 | 902.9K |
| Q4 2016 | share | Increase | 0.00% | 173.10K shares | 20.62M | $107.36 | 173.10K |
| Q4 2016 | call | Increase | +6.78% | 57K shares | -8.65M | $107.36 | 897.5K |
| Q3 2016 | put | Increase | 0.00% | 803.9K shares | 110.54M | $122.89 | 803.9K |
| Q3 2016 | call | Increase | 0.00% | 840.5K shares | 115.57M | $122.89 | 840.5K |
| Q2 2016 | share | Decrease | -100.00% | -392.76K shares | -51.29M | $123.46 | 0 |
| Q1 2016 | share | Increase | 0.00% | 392.76K shares | 51.29M | $115.38 | 392.76K |