CITADEL ADVISORS LLC – Morgan Stanley Transaction History
CITADEL ADVISORS LLC portfolio value:
$289.38M
portfolio value
Morgan Stanley 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +8.18% | 276.8K shares | 31.85M | $79.01 | 3.66M |
| Q3 2022 | put | Increase | +0.73% | 26.1K shares | 12.66M | $79.01 | 3.62M |
| Q3 2022 | share | Decrease | -62.03% | -170.84K shares | -12.68M | $79.01 | 104.59K |
| Q2 2022 | put | Decrease | -10.54% | -423.7K shares | -77.79M | $76.06 | 3.59M |
| Q2 2022 | call | Increase | +3.13% | 102.8K shares | -29.41M | $76.06 | 3.38M |
| Q2 2022 | share | Decrease | -65.34% | -519.35K shares | -48.51M | $76.06 | 275.43K |
| Q1 2022 | put | Increase | +13.03% | 463.14K shares | 2.22M | $87.4 | 4.01M |
| Q1 2022 | call | Increase | +30.35% | 764.36K shares | 39.70M | $87.4 | 3.28M |
| Q1 2022 | share | Decrease | -19.63% | -194.15K shares | -27.61M | $87.4 | 794.79K |
| Q4 2021 | share | Decrease | -61.50% | -1.57M shares | -152.90M | $98.8 | 988.95K |
| Q4 2021 | put | Increase | +12.32% | 390.01K shares | 40.97M | $98.8 | 3.55M |
| Q4 2021 | call | Decrease | -46.03% | -2.14M shares | -206.87M | $98.8 | 2.51M |
| Q3 2021 | call | Increase | +23.69% | 893.82K shares | 108.18M | $96.65 | 4.66M |
| Q3 2021 | share | Increase | +77.87% | 1.12M shares | 117.55M | $96.65 | 2.56M |
| Q3 2021 | put | Increase | +51.25% | 1.07M shares | 116.12M | $96.65 | 3.16M |
| Q2 2021 | share | Decrease | -26.71% | -526.47K shares | -20.62M | $90.41 | 1.44M |
| Q2 2021 | put | Increase | +43.41% | 633.46K shares | 78.55M | $90.41 | 2.09M |
| Q2 2021 | call | Increase | +62.16% | 1.44M shares | 165.24M | $90.41 | 3.77M |
| Q1 2021 | put | Decrease | -35.51% | -803.37K shares | -41.73M | $76.26 | 1.45M |
| Q1 2021 | share | Increase | +3.44% | 65.62K shares | 22.49M | $76.26 | 1.97M |
| Q1 2021 | call | Decrease | -9.31% | -238.73K shares | 4.88M | $76.26 | 2.32M |
| Q4 2020 | call | Increase | +63.85% | 999.63K shares | 100.1M | $66.95 | 2.56M |
| Q4 2020 | put | Decrease | -44.01% | -1.77M shares | -40.32M | $66.95 | 2.26M |
| Q4 2020 | share | Decrease | -75.23% | -5.78M shares | -241.33M | $66.95 | 1.90M |
| Q3 2020 | call | Decrease | -22.74% | -460.8K shares | -22.17M | $46.9 | 1.56M |
| Q3 2020 | share | Increase | +32.79% | 1.89M shares | 92.11M | $46.9 | 7.69M |
| Q3 2020 | put | Decrease | -4.39% | -185.5K shares | -8.75M | $46.9 | 4.04M |
| Q2 2020 | put | Increase | +87.47% | 1.97M shares | 127.48M | $46.52 | 4.22M |
| Q2 2020 | share | Increase | +34.54% | 1.48M shares | 133.39M | $46.52 | 5.79M |
| Q2 2020 | call | Decrease | -7.85% | -172.7K shares | 23.10M | $46.52 | 2.02M |
| Q1 2020 | put | Decrease | -2.64% | -61.1K shares | -41.71M | $32.47 | 2.25M |
| Q1 2020 | share | Increase | +295.70% | 3.21M shares | 90.76M | $32.47 | 4.30M |
| Q1 2020 | call | Increase | +30.26% | 510.9K shares | -11.53M | $32.47 | 2.19M |
| Q4 2019 | call | Decrease | -36.52% | -971.1K shares | -27.17M | $48.5 | 1.68M |
| Q4 2019 | share | Increase | +16.97% | 157.86K shares | 15.93M | $48.5 | 1.08M |
| Q4 2019 | put | Decrease | -2.67% | -63.6K shares | 16.85M | $48.5 | 2.31M |
| Q3 2019 | put | Increase | +2.26% | 52.6K shares | -408K | $40.18 | 2.37M |
| Q3 2019 | share | Decrease | -40.93% | -644.62K shares | -29.30M | $40.18 | 930.19K |
| Q3 2019 | call | Increase | +28.36% | 587.5K shares | 22.70M | $40.18 | 2.65M |
| Q2 2019 | call | Decrease | -8.87% | -201.6K shares | -5.17M | $40.93 | 2.07M |
| Q2 2019 | share | Decrease | -75.44% | -4.83M shares | -201.64M | $40.93 | 1.57M |
| Q2 2019 | put | Decrease | -34.47% | -1.22M shares | -47.89M | $40.93 | 2.32M |
| Q1 2019 | put | Increase | +3.73% | 127.6K shares | 14.11M | $39.18 | 3.55M |
| Q1 2019 | call | Increase | +16.40% | 320.3K shares | 18.49M | $39.18 | 2.27M |
| Q1 2019 | share | Decrease | -18.70% | -1.47M shares | -42.12M | $39.18 | 6.41M |
| Q4 2018 | share | Decrease | -60.06% | -11.85M shares | -606.86M | $36.56 | 7.88M |
| Q4 2018 | put | Decrease | -3.88% | -138K shares | -30.11M | $36.56 | 3.42M |
| Q4 2018 | call | Decrease | -35.68% | -1.08M shares | -63.96M | $36.56 | 1.95M |
| Q3 2018 | share | Increase | +481.26% | 16.34M shares | 758.59M | $42.65 | 19.74M |
| Q3 2018 | call | Increase | +102.20% | 1.53M shares | 70.22M | $42.65 | 3.03M |
| Q3 2018 | put | Increase | +8.73% | 285.9K shares | 10.59M | $42.65 | 3.56M |
| Q2 2018 | share | Decrease | -8.05% | -297.23K shares | -38.32M | $43.16 | 3.39M |
| Q2 2018 | call | Increase | +130.50% | 850.2K shares | 36.02M | $43.16 | 1.50M |
| Q2 2018 | put | Increase | +102.96% | 1.66M shares | 68.15M | $43.16 | 3.27M |
| Q1 2018 | share | Decrease | -24.33% | -1.18M shares | -56.81M | $48.9 | 3.69M |
| Q1 2018 | call | Increase | +1.21% | 7.8K shares | 1.38M | $48.9 | 651.5K |
| Q1 2018 | put | Decrease | -38.61% | -1.01M shares | -50.83M | $48.9 | 1.61M |
| Q4 2017 | put | Increase | +45.66% | 823.8K shares | 50.98M | $47.34 | 2.62M |
| Q4 2017 | share | Increase | +249.31% | 3.48M shares | 188.84M | $47.34 | 4.88M |
| Q4 2017 | call | Decrease | -38.40% | -401.2K shares | -16.55M | $47.34 | 643.7K |
| Q3 2017 | put | Decrease | -10.77% | -217.9K shares | -3.19M | $43.24 | 1.80M |
| Q3 2017 | call | Decrease | -23.24% | -316.4K shares | -10.32M | $43.24 | 1.04M |
| Q3 2017 | share | Increase | +299.71% | 1.04M shares | 51.74M | $43.24 | 1.39M |
| Q2 2017 | call | Decrease | -0.75% | -10.3K shares | 1.90M | $39.79 | 1.36M |
| Q2 2017 | share | Decrease | -91.20% | -3.62M shares | -154.74M | $39.79 | 349.66K |
| Q2 2017 | put | Increase | +8.34% | 155.6K shares | 10.14M | $39.79 | 2.02M |
| Q1 2017 | share | Increase | +233.87% | 2.78M shares | 120.01M | $38.08 | 3.97M |
| Q1 2017 | call | Decrease | -4.20% | -60.2K shares | -1.73M | $38.08 | 1.37M |
| Q1 2017 | put | Increase | +23.31% | 352.9K shares | 16.01M | $38.08 | 1.86M |
| Q4 2016 | call | Increase | +17.62% | 214.5K shares | 21.46M | $37.38 | 1.43M |
| Q4 2016 | put | Increase | +6.50% | 92.4K shares | 18.38M | $37.38 | 1.51M |
| Q4 2016 | share | Increase | +330.91% | 914.47K shares | 41.45M | $37.38 | 1.19M |
| Q3 2016 | put | Increase | 0.00% | 1.42M shares | 45.57M | $28.2 | 1.42M |
| Q3 2016 | share | Increase | 0.00% | 276.35K shares | 8.85M | $28.2 | 276.35K |
| Q3 2016 | call | Increase | 0.00% | 1.21M shares | 39.02M | $28.2 | 1.21M |
| Q2 2016 | share | Decrease | -100.00% | -148.63K shares | -3.71M | $22.7 | 0 |
| Q1 2016 | share | Decrease | -96.89% | -4.62M shares | -148.17M | $21.73 | 148.63K |