CITADEL ADVISORS LLC – SPDR S&P Biotech ETF Transaction History
CITADEL ADVISORS LLC portfolio value:
$225.22M
portfolio value
SPDR S&P Biotech ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +18.23% | 568.5K shares | 60.84M | $79.32 | 3.68M |
| Q3 2022 | call | Decrease | -17.99% | -622.7K shares | -31.90M | $79.32 | 2.83M |
| Q3 2022 | share | Increase | +319.34% | 364.21K shares | 29.46M | $79.32 | 478.26K |
| Q2 2022 | call | Increase | +9.57% | 302.3K shares | -26.87M | $74.27 | 3.46M |
| Q2 2022 | put | Increase | +1.56% | 47.8K shares | -44.39M | $74.27 | 3.11M |
| Q2 2022 | share | Decrease | -65.42% | -215.81K shares | -21.17M | $74.27 | 114.05K |
| Q1 2022 | call | Decrease | -9.84% | -344.7K shares | -108.36M | $89.88 | 3.15M |
| Q1 2022 | put | Increase | +44.26% | 942.3K shares | 37.68M | $89.88 | 3.07M |
| Q1 2022 | share | Increase | +219.56% | 226.63K shares | 18.09M | $89.88 | 329.86K |
| Q4 2021 | put | Increase | +3.31% | 68.2K shares | -20.69M | $113.24 | 2.12M |
| Q4 2021 | share | Decrease | -35.29% | -56.29K shares | -8.49M | $113.24 | 103.22K |
| Q4 2021 | call | Increase | +197.75% | 2.32M shares | 244.40M | $113.24 | 3.50M |
| Q3 2021 | call | Decrease | -9.84% | -128.4K shares | -28.79M | $125.71 | 1.17M |
| Q3 2021 | share | Increase | +383.45% | 126.52K shares | 15.58M | $125.71 | 159.51K |
| Q3 2021 | put | Increase | +76.14% | 890.8K shares | 100.64M | $125.71 | 2.06M |
| Q2 2021 | share | Increase | 0.00% | 32.99K shares | 4.46M | $135.4 | 32.99K |
| Q2 2021 | put | Increase | +23.45% | 222.2K shares | 29.84M | $135.4 | 1.16M |
| Q2 2021 | call | Increase | +22.83% | 242.6K shares | 32.58M | $135.4 | 1.30M |
| Q1 2021 | call | Increase | +7.28% | 72.1K shares | 4.69M | $135.65 | 1.06M |
| Q1 2021 | share | Decrease | -100.00% | -54.89K shares | -7.72M | $135.65 | 0 |
| Q1 2021 | put | Decrease | -63.87% | -1.67M shares | -240.71M | $135.65 | 947.7K |
| Q4 2020 | put | Increase | +18.39% | 407.4K shares | 122.38M | $140.74 | 2.62M |
| Q4 2020 | call | Decrease | -30.10% | -426.6K shares | -18.45M | $140.74 | 990.7K |
| Q4 2020 | share | Decrease | -4.87% | -2.81K shares | 1.29M | $140.74 | 54.89K |
| Q3 2020 | share | Decrease | -74.85% | -171.69K shares | -19.25M | $111.27 | 57.70K |
| Q3 2020 | put | Decrease | -22.84% | -655.8K shares | -74.56M | $111.27 | 2.21M |
| Q3 2020 | call | Decrease | -17.81% | -307.1K shares | -35.11M | $111.27 | 1.41M |
| Q2 2020 | put | Increase | +45.85% | 902.6K shares | 168.98M | $111.7 | 2.87M |
| Q2 2020 | call | Decrease | -15.92% | -326.5K shares | 34.22M | $111.7 | 1.72M |
| Q2 2020 | share | Increase | +206.42% | 154.53K shares | 19.88M | $111.7 | 229.39K |
| Q1 2020 | share | Increase | 0.00% | 74.86K shares | 5.79M | $77.26 | 74.86K |
| Q1 2020 | call | Increase | +8.45% | 159.8K shares | -21.04M | $77.26 | 2.05M |
| Q1 2020 | put | Decrease | -48.41% | -1.84M shares | -210.47M | $77.26 | 1.96M |
| Q4 2019 | put | Increase | +39.51% | 1.08M shares | 154.38M | $94.88 | 3.81M |
| Q4 2019 | call | Increase | +44.01% | 577.9K shares | 79.73M | $94.88 | 1.89M |
| Q3 2019 | share | Decrease | -100.00% | -109.78K shares | -9.62M | $76.07 | 0 |
| Q3 2019 | put | Increase | +38.48% | 760K shares | 35.31M | $76.07 | 2.73M |
| Q3 2019 | call | Decrease | -25.44% | -448K shares | -54.34M | $76.07 | 1.31M |
| Q2 2019 | share | Increase | +199.10% | 73.07K shares | 6.30M | $87.5 | 109.78K |
| Q2 2019 | put | Decrease | -41.19% | -1.38M shares | -130.84M | $87.5 | 1.97M |
| Q2 2019 | call | Decrease | -28.05% | -686.7K shares | -67.15M | $87.5 | 1.76M |
| Q1 2019 | share | Increase | +7.65% | 2.60K shares | 877K | $90.32 | 36.70K |
| Q1 2019 | put | Increase | +75.77% | 1.44M shares | 166.98M | $90.32 | 3.35M |
| Q1 2019 | call | Increase | +6.07% | 140.1K shares | 56.04M | $90.32 | 2.44M |
| Q4 2018 | call | Increase | +171.67% | 1.45M shares | 84.14M | $71.58 | 2.30M |
| Q4 2018 | put | Increase | +52.52% | 658K shares | 16.99M | $71.58 | 1.91M |
| Q4 2018 | share | Increase | +64.97% | 13.42K shares | 465K | $71.58 | 34.09K |
| Q3 2018 | call | Decrease | -16.62% | -169.3K shares | -15.53M | $95.62 | 849.5K |
| Q3 2018 | share | Decrease | -93.00% | -274.76K shares | -26.14M | $95.62 | 20.66K |
| Q3 2018 | put | Decrease | -28.25% | -493.3K shares | -46.10M | $95.62 | 1.25M |
| Q2 2018 | put | Increase | +31.01% | 413.3K shares | 49.28M | $94.87 | 1.74M |
| Q2 2018 | call | Increase | +25.02% | 203.9K shares | 25.48M | $94.87 | 1.01M |
| Q2 2018 | share | Increase | +138.47% | 171.54K shares | 17.25M | $94.87 | 295.42K |
| Q1 2018 | share | Increase | +819.02% | 110.40K shares | 9.72M | $87.38 | 123.88K |
| Q1 2018 | put | Increase | +5.23% | 66.3K shares | 9.43M | $87.38 | 1.33M |
| Q1 2018 | call | Increase | +32.10% | 198K shares | 19.13M | $87.38 | 814.9K |
| Q4 2017 | put | Increase | +64.82% | 498.1K shares | 40.96M | $84.48 | 1.26M |
| Q4 2017 | share | Decrease | -95.30% | -273.51K shares | -23.70M | $84.48 | 13.48K |
| Q4 2017 | call | Increase | +4.67% | 27.5K shares | 1.33M | $84.48 | 616.9K |
| Q3 2017 | call | Decrease | -17.75% | -127.2K shares | -4.28M | $86.14 | 589.4K |
| Q3 2017 | share | Increase | +1568.70% | 269.8K shares | 23.51M | $86.14 | 286.99K |
| Q3 2017 | put | Decrease | -2.23% | -17.5K shares | 5.86M | $86.14 | 768.4K |
| Q2 2017 | share | Decrease | -58.12% | -23.87K shares | -1.52M | $76.76 | 17.19K |
| Q2 2017 | call | Increase | +29.61% | 163.7K shares | 16.96M | $76.76 | 716.6K |
| Q2 2017 | put | Increase | +16.78% | 112.9K shares | 13.99M | $76.76 | 785.9K |
| Q1 2017 | share | Increase | +5.30% | 2.06K shares | 539K | $68.86 | 41.06K |
| Q1 2017 | call | Decrease | -23.75% | -172.2K shares | -4.58M | $68.86 | 552.9K |
| Q1 2017 | put | Decrease | -47.36% | -605.6K shares | -29.01M | $68.86 | 673K |
| Q4 2016 | share | Increase | 0.00% | 39.00K shares | 2.30M | $58.76 | 39.00K |
| Q4 2016 | call | Decrease | -19.60% | -176.8K shares | -16.86M | $58.76 | 725.1K |
| Q4 2016 | put | Increase | +102.69% | 647.8K shares | 33.86M | $58.76 | 1.27M |
| Q3 2016 | put | Increase | 0.00% | 630.8K shares | 41.81M | $65.79 | 630.8K |
| Q3 2016 | call | Increase | 0.00% | 901.9K shares | 59.78M | $65.79 | 901.9K |
| Q1 2016 | share | Decrease | -25.55% | -55.83K shares | -6.90M | $51.2 | 162.67K |