CITADEL ADVISORS LLC – RH Transaction History
CITADEL ADVISORS LLC portfolio value:
$248.35M
portfolio value
RH 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +36.78% | 271.4K shares | 91.73M | $246.07 | 1.00M |
| Q3 2022 | put | Decrease | -3.31% | -16.5K shares | 12.79M | $246.07 | 482.1K |
| Q3 2022 | share | Decrease | -100.00% | -23.23K shares | -4.93M | $246.07 | 0 |
| Q2 2022 | share | Increase | +112.03% | 12.27K shares | 1.35M | $212.26 | 23.23K |
| Q2 2022 | put | Decrease | -37.64% | -300.9K shares | -154.87M | $212.26 | 498.6K |
| Q2 2022 | call | Increase | +1.54% | 11.2K shares | -80.34M | $212.26 | 737.9K |
| Q1 2022 | share | Decrease | -93.57% | -159.38K shares | -87.71M | $326.09 | 10.96K |
| Q1 2022 | call | Increase | +113.67% | 386.6K shares | 54.69M | $326.09 | 726.7K |
| Q1 2022 | put | Increase | +126.94% | 447.2K shares | 71.89M | $326.09 | 799.5K |
| Q4 2021 | put | Decrease | -34.87% | -188.6K shares | -171.92M | $536.73 | 352.3K |
| Q4 2021 | share | Increase | +68.14% | 69.03K shares | 23.72M | $536.73 | 170.34K |
| Q4 2021 | call | Increase | +18.42% | 52.9K shares | -9.26M | $536.73 | 340.1K |
| Q3 2021 | put | Increase | +64.31% | 211.7K shares | 137.20M | $666.91 | 540.9K |
| Q3 2021 | call | Increase | +4.93% | 13.5K shares | 5.69M | $666.91 | 287.2K |
| Q3 2021 | share | Increase | +86.34% | 46.94K shares | 30.64M | $666.91 | 101.30K |
| Q2 2021 | put | Decrease | -26.04% | -115.9K shares | -42.02M | $679 | 329.2K |
| Q2 2021 | share | Decrease | -22.51% | -15.79K shares | -4.94M | $679 | 54.36K |
| Q2 2021 | call | Increase | +5.19% | 13.5K shares | 30.60M | $679 | 273.7K |
| Q1 2021 | call | Decrease | -11.95% | -35.3K shares | 22.99M | $596.6 | 260.2K |
| Q1 2021 | put | Increase | +93.69% | 215.3K shares | 162.70M | $596.6 | 445.1K |
| Q1 2021 | share | Decrease | -0.62% | -435 shares | 10.26M | $596.6 | 70.16K |
| Q4 2020 | put | Decrease | -24.95% | -76.4K shares | -14.31M | $447.52 | 229.8K |
| Q4 2020 | share | Decrease | -68.06% | -150.43K shares | -52.97M | $447.52 | 70.59K |
| Q4 2020 | call | Increase | +17.36% | 43.7K shares | 35.89M | $447.52 | 295.5K |
| Q3 2020 | call | Decrease | -12.05% | -34.5K shares | 25.08M | $382.62 | 251.8K |
| Q3 2020 | put | Increase | +24.93% | 61.1K shares | 56.15M | $382.62 | 306.2K |
| Q3 2020 | share | Increase | +815.92% | 196.89K shares | 78.56M | $382.62 | 221.03K |
| Q2 2020 | put | Decrease | -17.00% | -50.2K shares | 31.33M | $248.9 | 245.1K |
| Q2 2020 | share | Decrease | -76.86% | -80.15K shares | -4.47M | $248.9 | 24.13K |
| Q2 2020 | call | Decrease | -14.44% | -48.3K shares | 37.64M | $248.9 | 286.3K |
| Q1 2020 | put | Decrease | -49.37% | -287.9K shares | -94.84M | $100.47 | 295.3K |
| Q1 2020 | share | Decrease | -41.67% | -74.49K shares | -27.69M | $100.47 | 104.28K |
| Q1 2020 | call | Increase | +11.50% | 34.5K shares | -30.45M | $100.47 | 334.6K |
| Q4 2019 | call | Decrease | -3.16% | -9.8K shares | 11.13M | $213.5 | 300.1K |
| Q4 2019 | share | Decrease | -3.45% | -6.39K shares | 6.53M | $213.5 | 178.78K |
| Q4 2019 | put | Increase | +29.37% | 132.4K shares | 47.50M | $213.5 | 583.2K |
| Q3 2019 | put | Decrease | -3.74% | -17.5K shares | 22.87M | $170.83 | 450.8K |
| Q3 2019 | call | Increase | +40.74% | 89.7K shares | 27.48M | $170.83 | 309.9K |
| Q3 2019 | share | Increase | +95.78% | 90.59K shares | 20.70M | $170.83 | 185.17K |
| Q2 2019 | put | Increase | +34.07% | 119K shares | 18.17M | $115.6 | 468.3K |
| Q2 2019 | call | Decrease | -35.03% | -118.7K shares | -9.43M | $115.6 | 220.2K |
| Q2 2019 | share | Decrease | -60.22% | -143.20K shares | -13.54M | $115.6 | 94.58K |
| Q1 2019 | call | Increase | +14.73% | 43.5K shares | -505K | $102.95 | 338.9K |
| Q1 2019 | share | Increase | +430.75% | 192.98K shares | 19.11M | $102.95 | 237.78K |
| Q1 2019 | put | Increase | +23.34% | 66.1K shares | 2.02M | $102.95 | 349.3K |
| Q4 2018 | share | Decrease | -84.38% | -241.95K shares | -32.2M | $119.82 | 44.80K |
| Q4 2018 | put | Decrease | -20.63% | -73.6K shares | -12.81M | $119.82 | 283.2K |
| Q4 2018 | call | Decrease | -22.97% | -88.1K shares | -14.84M | $119.82 | 295.4K |
| Q3 2018 | share | Increase | +15.85% | 39.24K shares | 2.99M | $131.01 | 286.75K |
| Q3 2018 | call | Increase | +53.09% | 133K shares | 15.24M | $131.01 | 383.5K |
| Q3 2018 | put | Decrease | -0.56% | -2K shares | -3.38M | $131.01 | 356.8K |
| Q2 2018 | share | Increase | 0.00% | 247.51K shares | 34.57M | $139.7 | 247.51K |
| Q2 2018 | call | Decrease | -7.67% | -20.8K shares | 9.14M | $139.7 | 250.5K |
| Q2 2018 | put | Increase | +16.91% | 51.9K shares | 20.88M | $139.7 | 358.8K |
| Q1 2018 | share | Decrease | -100.00% | -2.96K shares | -256K | $95.28 | 0 |
| Q1 2018 | call | Decrease | -1.85% | -5.1K shares | 2.02M | $95.28 | 271.3K |
| Q1 2018 | put | Decrease | -29.19% | -126.5K shares | -8.12M | $95.28 | 306.9K |
| Q4 2017 | share | Decrease | -98.20% | -161.58K shares | -11.31M | $86.21 | 2.96K |
| Q4 2017 | put | Increase | +13.78% | 52.5K shares | 10.57M | $86.21 | 433.4K |
| Q4 2017 | call | Increase | +76.84% | 120.1K shares | 12.83M | $86.21 | 276.4K |
| Q3 2017 | call | Decrease | -28.89% | -63.5K shares | -3.19M | $70.32 | 156.3K |
| Q3 2017 | put | Increase | +14.63% | 48.6K shares | 5.34M | $70.32 | 380.9K |
| Q3 2017 | share | Increase | +40.81% | 47.68K shares | 4.03M | $70.32 | 164.54K |
| Q2 2017 | call | Decrease | -29.71% | -92.9K shares | -285K | $64.52 | 219.8K |
| Q2 2017 | share | Decrease | -83.12% | -575.40K shares | -24.48M | $64.52 | 116.86K |
| Q2 2017 | put | Increase | +61.55% | 126.6K shares | 11.92M | $64.52 | 332.3K |
| Q1 2017 | put | Increase | 0.00% | 205.7K shares | 9.51M | $46.26 | 205.7K |
| Q1 2017 | call | Increase | 0.00% | 312.7K shares | 14.46M | $46.26 | 312.7K |
| Q1 2017 | share | Increase | 0.00% | 692.26K shares | 32.02M | $46.26 | 692.26K |