CITADEL ADVISORS LLC – JPMorgan Chase & Co. Transaction History
CITADEL ADVISORS LLC portfolio value:
$770.73M
portfolio value
JPMorgan Chase & Co. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +27.97% | 1.61M shares | 121.71M | $104.5 | 7.37M |
| Q3 2022 | share | Increase | +1242.63% | 5.07M shares | 527.06M | $104.5 | 5.48M |
| Q3 2022 | put | Decrease | -12.97% | -775.7K shares | -129.58M | $104.5 | 5.20M |
| Q2 2022 | put | Increase | +21.55% | 1.06M shares | 2.72M | $112.61 | 5.98M |
| Q2 2022 | call | Increase | +21.05% | 1.00M shares | -45K | $112.61 | 5.76M |
| Q2 2022 | share | Decrease | -5.57% | -24.09K shares | -12.96M | $112.61 | 408.44K |
| Q1 2022 | put | Increase | +51.17% | 1.66M shares | 155.39M | $136.32 | 4.92M |
| Q1 2022 | call | Increase | +45.42% | 1.48M shares | 130.59M | $136.32 | 4.76M |
| Q1 2022 | share | Increase | +6.45% | 26.19K shares | -5.38M | $136.32 | 432.53K |
| Q4 2021 | share | Decrease | -48.88% | -388.50K shares | -65.76M | $158.48 | 406.33K |
| Q4 2021 | put | Decrease | -18.11% | -720.2K shares | -135.27M | $158.48 | 3.25M |
| Q4 2021 | call | Decrease | -29.74% | -1.38M shares | -244.37M | $158.48 | 3.27M |
| Q3 2021 | share | Increase | +114.90% | 424.97K shares | 72.58M | $162.73 | 794.84K |
| Q3 2021 | call | Decrease | -16.67% | -932K shares | -106.98M | $162.73 | 4.66M |
| Q3 2021 | put | Increase | +20.43% | 674.5K shares | 137.31M | $162.73 | 3.97M |
| Q2 2021 | call | Increase | +75.80% | 2.41M shares | 385.56M | $153.74 | 5.59M |
| Q2 2021 | share | Increase | +423.40% | 299.19K shares | 46.77M | $153.74 | 369.86K |
| Q2 2021 | put | Increase | +26.98% | 701.6K shares | 117.73M | $153.74 | 3.30M |
| Q1 2021 | call | Decrease | -34.71% | -1.69M shares | -134.85M | $149.59 | 3.18M |
| Q1 2021 | put | Decrease | -30.25% | -1.12M shares | -77.85M | $149.59 | 2.60M |
| Q1 2021 | share | Decrease | -52.44% | -77.93K shares | -8.12M | $149.59 | 70.66K |
| Q4 2020 | call | Increase | +98.31% | 2.41M shares | 382.59M | $123.98 | 4.87M |
| Q4 2020 | put | Decrease | -41.70% | -2.66M shares | -141.89M | $123.98 | 3.72M |
| Q4 2020 | share | Decrease | -95.65% | -3.26M shares | -310.11M | $123.98 | 148.59K |
| Q3 2020 | call | Decrease | -27.62% | -937.6K shares | -82.76M | $93.08 | 2.45M |
| Q3 2020 | put | Increase | +15.58% | 861.9K shares | 95.20M | $93.08 | 6.39M |
| Q3 2020 | share | Decrease | -12.07% | -469.31K shares | -36.59M | $93.08 | 3.41M |
| Q2 2020 | share | Increase | +1855.44% | 3.68M shares | 347.69M | $90.07 | 3.88M |
| Q2 2020 | put | Increase | +12.14% | 599K shares | 76.22M | $90.07 | 5.53M |
| Q2 2020 | call | Decrease | -32.27% | -1.61M shares | -131.91M | $90.07 | 3.39M |
| Q1 2020 | put | Increase | +12.63% | 553.4K shares | -166.41M | $85.3 | 4.93M |
| Q1 2020 | call | Increase | +35.20% | 1.30M shares | -65.52M | $85.3 | 5.01M |
| Q1 2020 | share | Decrease | -74.48% | -580.03K shares | -90.66M | $85.3 | 198.76K |
| Q4 2019 | call | Increase | +25.98% | 764.3K shares | 170.42M | $131.22 | 3.70M |
| Q4 2019 | share | Increase | +424.45% | 630.29K shares | 91.08M | $131.22 | 778.79K |
| Q4 2019 | put | Increase | +22.73% | 811.2K shares | 190.55M | $131.22 | 4.37M |
| Q3 2019 | call | Increase | +8.82% | 238.5K shares | 43.99M | $109.9 | 2.94M |
| Q3 2019 | share | Decrease | -52.03% | -161.08K shares | -17.13M | $109.9 | 148.49K |
| Q3 2019 | put | Increase | +6.71% | 224.4K shares | 46.10M | $109.9 | 3.56M |
| Q2 2019 | put | Increase | +32.50% | 820.3K shares | 118.38M | $103.67 | 3.34M |
| Q2 2019 | share | Decrease | -81.49% | -1.36M shares | -134.70M | $103.67 | 309.58K |
| Q2 2019 | call | Increase | +75.41% | 1.16M shares | 146.25M | $103.67 | 2.70M |
| Q1 2019 | call | Decrease | -9.13% | -154.8K shares | -9.54M | $93.16 | 1.54M |
| Q1 2019 | put | Decrease | -1.02% | -25.9K shares | 6.58M | $93.16 | 2.52M |
| Q1 2019 | share | Increase | +82.10% | 754.07K shares | 79.65M | $93.16 | 1.67M |
| Q4 2018 | call | Increase | +2.16% | 35.9K shares | -21.76M | $89.1 | 1.69M |
| Q4 2018 | share | Decrease | -29.31% | -380.92K shares | -56.96M | $89.1 | 918.49K |
| Q4 2018 | put | Decrease | -4.28% | -114K shares | -51.67M | $89.1 | 2.54M |
| Q3 2018 | call | Increase | +5.13% | 81K shares | 22.78M | $102.28 | 1.66M |
| Q3 2018 | put | Decrease | -31.93% | -1.24M shares | -107.18M | $102.28 | 2.66M |
| Q3 2018 | share | Decrease | -37.20% | -769.84K shares | -68.99M | $102.28 | 1.29M |
| Q2 2018 | put | Increase | +10.39% | 368.2K shares | 17.91M | $93.95 | 3.91M |
| Q2 2018 | call | Decrease | -22.37% | -455K shares | -59.15M | $93.95 | 1.57M |
| Q2 2018 | share | Decrease | -13.45% | -321.66K shares | -47.31M | $93.95 | 2.06M |
| Q1 2018 | put | Decrease | -15.56% | -653.5K shares | -59.14M | $98.65 | 3.54M |
| Q1 2018 | call | Decrease | -20.08% | -511.1K shares | -48.49M | $98.65 | 2.03M |
| Q1 2018 | share | Increase | +6.46% | 145.04K shares | 22.75M | $98.65 | 2.39M |
| Q4 2017 | call | Increase | +24.11% | 494.5K shares | 76.32M | $95.45 | 2.54M |
| Q4 2017 | put | Increase | +61.51% | 1.59M shares | 200.71M | $95.45 | 4.19M |
| Q4 2017 | share | Increase | +788.27% | 1.99M shares | 216.02M | $95.45 | 2.24M |
| Q3 2017 | put | Decrease | -26.70% | -947K shares | -75.87M | $84.75 | 2.59M |
| Q3 2017 | share | Decrease | -77.77% | -884.69K shares | -79.82M | $84.75 | 252.83K |
| Q3 2017 | call | Decrease | -14.04% | -335K shares | -22.18M | $84.75 | 2.05M |
| Q2 2017 | call | Increase | +3.00% | 69.5K shares | 14.59M | $80.67 | 2.38M |
| Q2 2017 | share | Decrease | -34.80% | -607.21K shares | -49.28M | $80.67 | 1.13M |
| Q2 2017 | put | Increase | +41.26% | 1.03M shares | 103.62M | $80.67 | 3.54M |
| Q1 2017 | share | Increase | +651.34% | 1.51M shares | 133.22M | $77.09 | 1.74M |
| Q1 2017 | call | Decrease | -11.03% | -287.3K shares | -21.19M | $77.09 | 2.31M |
| Q1 2017 | put | Decrease | -22.58% | -732.2K shares | -59.29M | $77.09 | 2.51M |
| Q4 2016 | share | Increase | +91.23% | 110.78K shares | 11.95M | $75.31 | 232.21K |
| Q4 2016 | call | Decrease | -1.55% | -41.1K shares | 48.55M | $75.31 | 2.60M |
| Q4 2016 | put | Increase | +90.04% | 1.53M shares | 166.20M | $75.31 | 3.24M |
| Q3 2016 | call | Increase | 0.00% | 2.64M shares | 176.12M | $57.7 | 2.64M |
| Q3 2016 | share | Decrease | -59.97% | -181.96K shares | -10.76M | $57.7 | 121.43K |
| Q3 2016 | put | Increase | 0.00% | 1.70M shares | 113.62M | $57.7 | 1.70M |
| Q2 2016 | share | Increase | +30.82% | 71.46K shares | 5.11M | $53.43 | 303.39K |
| Q1 2016 | share | Increase | +113.11% | 123.09K shares | 6.54M | $50.54 | 231.92K |