CITADEL ADVISORS LLC – NVIDIA Corporation Transaction History
CITADEL ADVISORS LLC portfolio value:
$2.33B
portfolio value
NVIDIA Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +14.58% | 2.44M shares | -210.16M | $121.39 | 19.25M |
| Q3 2022 | put | Increase | +1.11% | 196.6K shares | -511.23M | $121.39 | 17.91M |
| Q3 2022 | share | Increase | +111.71% | 166.83K shares | 15.74M | $121.39 | 316.18K |
| Q2 2022 | put | Increase | +17.30% | 2.61M shares | -1.43B | $151.59 | 17.71M |
| Q2 2022 | call | Increase | +18.25% | 2.59M shares | -1.33B | $151.59 | 16.80M |
| Q2 2022 | share | Decrease | -50.96% | -155.21K shares | -60.46M | $151.59 | 149.34K |
| Q1 2022 | put | Decrease | -16.01% | -2.87M shares | -1.16B | $272.86 | 15.10M |
| Q1 2022 | call | Decrease | -9.23% | -1.44M shares | -727.15M | $272.86 | 14.21M |
| Q1 2022 | share | Decrease | -87.16% | -2.06M shares | -614.43M | $272.86 | 304.55K |
| Q4 2021 | put | Increase | +26.98% | 3.82M shares | 2.35B | $295.86 | 17.98M |
| Q4 2021 | share | Increase | +56.31% | 854.34K shares | 383.20M | $295.86 | 2.37M |
| Q4 2021 | call | Increase | +8.01% | 1.16M shares | 1.60B | $295.86 | 15.65M |
| Q3 2021 | call | Decrease | -31.60% | -6.69M shares | -1.23B | $207.13 | 14.49M |
| Q3 2021 | share | Increase | +15.81% | 207.09K shares | 52.25M | $207.13 | 1.51M |
| Q3 2021 | put | Decrease | -31.46% | -6.50M shares | -1.19B | $207.13 | 14.16M |
| Q2 2021 | call | Increase | +21.91% | 3.80M shares | 1.91B | $199.96 | 21.19M |
| Q2 2021 | share | Decrease | -68.27% | -2.81M shares | -289.07M | $199.96 | 1.31M |
| Q2 2021 | put | Decrease | -4.48% | -968.4K shares | 1.24B | $199.96 | 20.66M |
| Q1 2021 | put | Increase | +15.18% | 2.85M shares | 435.60M | $133.41 | 21.63M |
| Q1 2021 | share | Increase | +340.89% | 3.19M shares | 428.88M | $133.41 | 4.12M |
| Q1 2021 | call | Increase | +2.43% | 412.4K shares | 104.81M | $133.41 | 17.38M |
| Q4 2020 | call | Decrease | -3.79% | -668.4K shares | -171.13M | $130.44 | 16.97M |
| Q4 2020 | put | Increase | +1.45% | 268.8K shares | -52.93M | $130.44 | 18.78M |
| Q4 2020 | share | Decrease | -74.58% | -2.74M shares | -376.28M | $130.44 | 936.52K |
| Q3 2020 | share | Increase | +90.48% | 1.75M shares | 314.83M | $135.15 | 3.68M |
| Q3 2020 | put | Increase | +57.98% | 6.79M shares | 1.39B | $135.15 | 18.51M |
| Q3 2020 | call | Increase | +27.36% | 3.78M shares | 1.07B | $135.15 | 17.63M |
| Q2 2020 | put | Increase | +7.60% | 827.6K shares | 395.28M | $94.84 | 11.71M |
| Q2 2020 | call | Decrease | -17.54% | -2.94M shares | 208.58M | $94.84 | 13.84M |
| Q2 2020 | share | Decrease | -48.56% | -1.82M shares | -64.09M | $94.84 | 1.93M |
| Q1 2020 | put | Decrease | -22.72% | -3.20M shares | -111.30M | $65.77 | 10.89M |
| Q1 2020 | call | Increase | +18.51% | 2.62M shares | 273.10M | $65.77 | 16.79M |
| Q1 2020 | share | Decrease | -52.60% | -4.17M shares | -218.83M | $65.77 | 3.76M |
| Q4 2019 | put | Increase | +5.40% | 722.4K shares | 247.16M | $58.68 | 14.09M |
| Q4 2019 | share | Increase | +256.62% | 5.70M shares | 369.85M | $58.68 | 7.93M |
| Q4 2019 | call | Increase | +7.29% | 963.2K shares | 258.85M | $58.68 | 14.17M |
| Q3 2019 | call | Increase | +31.73% | 3.18M shares | 163.12M | $43.38 | 13.20M |
| Q3 2019 | share | Decrease | -26.06% | -784.21K shares | -26.72M | $43.38 | 2.22M |
| Q3 2019 | put | Increase | +26.29% | 2.78M shares | 147.16M | $43.38 | 13.37M |
| Q2 2019 | call | Decrease | -18.37% | -2.25M shares | -139.73M | $40.88 | 10.02M |
| Q2 2019 | share | Decrease | -8.61% | -283.39K shares | -24.25M | $40.88 | 3.00M |
| Q2 2019 | put | Decrease | -26.88% | -3.89M shares | -215.32M | $40.88 | 10.58M |
| Q1 2019 | share | Increase | +231.12% | 2.29M shares | 114.60M | $44.65 | 3.29M |
| Q1 2019 | put | Increase | +23.38% | 2.74M shares | 258.31M | $44.65 | 14.48M |
| Q1 2019 | call | Decrease | -26.39% | -4.40M shares | -5.53M | $44.65 | 12.28M |
| Q4 2018 | put | Increase | +16.58% | 1.66M shares | -315.55M | $33.16 | 11.73M |
| Q4 2018 | share | Increase | +5.33% | 50.3K shares | -33.13M | $33.16 | 994.24K |
| Q4 2018 | call | Increase | +64.99% | 6.57M shares | -153.62M | $33.16 | 16.68M |
| Q3 2018 | call | Decrease | -3.86% | -405.6K shares | 87.54M | $69.73 | 10.11M |
| Q3 2018 | put | Increase | +7.07% | 664.4K shares | 150.38M | $69.73 | 10.06M |
| Q3 2018 | share | Increase | +23.81% | 181.51K shares | 21.16M | $69.73 | 943.94K |
| Q2 2018 | put | Increase | +9.03% | 778.4K shares | 57.54M | $58.75 | 9.40M |
| Q2 2018 | call | Decrease | -28.59% | -4.21M shares | -229.85M | $58.75 | 10.52M |
| Q2 2018 | share | Increase | +1082.05% | 697.92K shares | 41.42M | $58.75 | 762.42K |
| Q1 2018 | call | Decrease | -9.54% | -1.55M shares | 65.10M | $57.4 | 14.73M |
| Q1 2018 | share | Decrease | -25.80% | -22.43K shares | -471K | $57.4 | 64.5K |
| Q1 2018 | put | Decrease | -1.30% | -113.2K shares | 76.64M | $57.4 | 8.62M |
| Q4 2017 | put | Increase | +8.74% | 702.4K shares | 63.56M | $47.93 | 8.73M |
| Q4 2017 | call | Increase | +127.16% | 9.11M shares | 467.38M | $47.93 | 16.28M |
| Q4 2017 | share | Decrease | -92.84% | -1.12M shares | -50.06M | $47.93 | 86.93K |
| Q3 2017 | share | Increase | +78.66% | 534.64K shares | 29.70M | $44.25 | 1.21M |
| Q3 2017 | call | Increase | +3.64% | 251.6K shares | 70.40M | $44.25 | 7.16M |
| Q3 2017 | put | Decrease | -0.00% | -400 shares | 68.70M | $44.25 | 8.03M |
| Q2 2017 | put | Increase | +121.09% | 4.40M shares | 191.41M | $35.75 | 8.03M |
| Q2 2017 | share | Increase | +95.84% | 332.60K shares | 15.11M | $35.75 | 679.66K |
| Q2 2017 | call | Increase | +41.95% | 2.04M shares | 117.29M | $35.75 | 6.91M |
| Q1 2017 | call | Decrease | -1.06% | -52.4K shares | 1.27M | $26.91 | 4.87M |
| Q1 2017 | put | Decrease | -44.85% | -2.95M shares | -76.88M | $26.91 | 3.63M |
| Q1 2017 | share | Decrease | -41.66% | -247.81K shares | -6.42M | $26.91 | 347.05K |
| Q4 2016 | call | Increase | +13.73% | 594.8K shares | 57.25M | $26.34 | 4.92M |
| Q4 2016 | put | Increase | +35.93% | 1.74M shares | 92.80M | $26.34 | 6.59M |
| Q4 2016 | share | Increase | +309.72% | 449.68K shares | 13.38M | $26.34 | 594.86K |
| Q3 2016 | put | Increase | 0.00% | 4.84M shares | 83.04M | $16.88 | 4.84M |
| Q3 2016 | share | Decrease | -92.56% | -1.80M shares | -20.46M | $16.88 | 145.18K |
| Q3 2016 | call | Increase | 0.00% | 4.33M shares | 74.18M | $16.88 | 4.33M |
| Q2 2016 | share | Increase | 0.00% | 1.95M shares | 22.94M | $11.56 | 1.95M |
| Q1 2016 | share | Decrease | -100.00% | -8.72M shares | -71.91M | $8.74 | 0 |