CITADEL ADVISORS LLC – SPDR Dow Jones Industrial Average ETF Trust Transaction History
CITADEL ADVISORS LLC portfolio value:
$650.53M
portfolio value
SPDR Dow Jones Industrial Average ETF Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +32.93% | 673.8K shares | 151.59M | $287.3 | 2.72M |
| Q3 2022 | call | Increase | +53.14% | 785.7K shares | 195.39M | $287.3 | 2.26M |
| Q3 2022 | share | Decrease | -45.36% | -65.25K shares | -21.69M | $287.3 | 78.60K |
| Q2 2022 | put | Increase | +18.10% | 313.6K shares | 28.93M | $307.82 | 2.04M |
| Q2 2022 | call | Increase | +35.13% | 384.4K shares | 75.64M | $307.82 | 1.47M |
| Q2 2022 | share | Increase | +158.45% | 88.19K shares | 24.97M | $307.82 | 143.85K |
| Q1 2022 | put | Increase | +7.21% | 116.6K shares | 13.78M | $346.83 | 1.73M |
| Q1 2022 | call | Decrease | -5.85% | -68K shares | -42.75M | $346.83 | 1.09M |
| Q1 2022 | share | Decrease | -79.15% | -211.27K shares | -77.67M | $346.83 | 55.66K |
| Q4 2021 | call | Decrease | -28.99% | -474.4K shares | -131.39M | $364.07 | 1.16M |
| Q4 2021 | share | Decrease | -48.35% | -249.85K shares | -77.84M | $364.07 | 266.93K |
| Q4 2021 | put | Decrease | -39.42% | -1.05M shares | -315.29M | $364.07 | 1.61M |
| Q3 2021 | put | Increase | +64.06% | 1.04M shares | 341.56M | $337.51 | 2.66M |
| Q3 2021 | share | Increase | +144.18% | 305.14K shares | 101.81M | $337.51 | 516.78K |
| Q3 2021 | call | Increase | +17.72% | 246.3K shares | 74.06M | $337.51 | 1.63M |
| Q2 2021 | share | Increase | +101.69% | 106.70K shares | 38.35M | $342.63 | 211.64K |
| Q2 2021 | call | Increase | +10.23% | 129K shares | 63.12M | $342.63 | 1.39M |
| Q2 2021 | put | Increase | +2.01% | 32.1K shares | 34.61M | $342.63 | 1.62M |
| Q1 2021 | share | Increase | +6.01% | 5.94K shares | 4.37M | $326.69 | 104.93K |
| Q1 2021 | call | Increase | +23.08% | 236.5K shares | 103.08M | $326.69 | 1.26M |
| Q1 2021 | put | Increase | +32.48% | 390.8K shares | 158.38M | $326.69 | 1.59M |
| Q4 2020 | call | Decrease | -9.91% | -112.7K shares | -2.28M | $301.24 | 1.02M |
| Q4 2020 | put | Decrease | -10.19% | -136.5K shares | -3.84M | $301.24 | 1.20M |
| Q4 2020 | share | Increase | 0.00% | 98.98K shares | 30.26M | $301.24 | 98.98K |
| Q3 2020 | call | Increase | +11.84% | 120.4K shares | 53.37M | $272.12 | 1.13M |
| Q3 2020 | put | Increase | +32.93% | 331.9K shares | 111.88M | $272.12 | 1.33M |
| Q2 2020 | put | Increase | +11.73% | 105.8K shares | 62.13M | $251.52 | 1.00M |
| Q2 2020 | call | Decrease | -11.26% | -129.1K shares | 10.99M | $251.52 | 1.01M |
| Q1 2020 | share | Decrease | -100.00% | -14.87K shares | -4.24M | $212.68 | 0 |
| Q1 2020 | call | Increase | +40.72% | 331.7K shares | 19.06M | $212.68 | 1.14M |
| Q1 2020 | put | Increase | +5.78% | 49.3K shares | -45.36M | $212.68 | 902K |
| Q4 2019 | call | Decrease | -22.61% | -238K shares | -51.09M | $274.83 | 814.5K |
| Q4 2019 | put | Decrease | -4.41% | -39.3K shares | 2.99M | $274.83 | 852.7K |
| Q4 2019 | share | Decrease | -58.30% | -20.80K shares | -5.36M | $274.83 | 14.87K |
| Q3 2019 | share | Increase | +13.51% | 4.24K shares | 1.24M | $258.05 | 35.67K |
| Q3 2019 | call | Increase | +7.41% | 72.6K shares | 22.80M | $258.05 | 1.05M |
| Q3 2019 | put | Increase | +18.59% | 139.8K shares | 40.13M | $258.05 | 892K |
| Q2 2019 | put | Decrease | -22.95% | -224K shares | -52.99M | $254.04 | 752.2K |
| Q2 2019 | call | Decrease | -22.51% | -284.7K shares | -67.19M | $254.04 | 979.9K |
| Q2 2019 | share | Increase | +21.78% | 5.62K shares | 1.66M | $254.04 | 31.43K |
| Q1 2019 | share | Decrease | -93.85% | -393.75K shares | -91.15M | $246.27 | 25.81K |
| Q1 2019 | call | Decrease | -36.25% | -719.2K shares | -134.92M | $246.27 | 1.26M |
| Q1 2019 | put | Decrease | -42.79% | -730.1K shares | -144.94M | $246.27 | 976.2K |
| Q4 2018 | share | Decrease | -58.59% | -593.69K shares | -170.06M | $220.41 | 419.56K |
| Q4 2018 | call | Increase | +9.08% | 165.1K shares | -18.24M | $220.41 | 1.98M |
| Q4 2018 | put | Increase | +8.46% | 133.1K shares | -18.04M | $220.41 | 1.70M |
| Q3 2018 | call | Increase | +4.70% | 81.6K shares | 59.21M | $248.47 | 1.81M |
| Q3 2018 | put | Decrease | -14.89% | -275.2K shares | -32.70M | $248.47 | 1.57M |
| Q3 2018 | share | Increase | +1613.06% | 954.11K shares | 253.54M | $248.47 | 1.01M |
| Q2 2018 | share | Increase | +55.00% | 20.98K shares | 5.14M | $226.88 | 59.14K |
| Q2 2018 | call | Decrease | -24.42% | -561.3K shares | -133.18M | $226.88 | 1.73M |
| Q2 2018 | put | Decrease | -22.79% | -545.6K shares | -129.25M | $226.88 | 1.84M |
| Q1 2018 | call | Increase | +199.97% | 1.53M shares | 365.29M | $224.54 | 2.29M |
| Q1 2018 | put | Increase | +15.84% | 327.3K shares | 66.65M | $224.54 | 2.39M |
| Q1 2018 | share | Decrease | -92.37% | -462.19K shares | -114.56M | $224.54 | 38.16K |
| Q4 2017 | share | Increase | +3621.20% | 486.90K shares | 120.76M | $228.97 | 500.35K |
| Q4 2017 | call | Increase | +4.50% | 33K shares | 25.43M | $228.97 | 766.2K |
| Q4 2017 | put | Increase | +138.43% | 1.19M shares | 317.25M | $228.97 | 2.06M |
| Q3 2017 | put | Decrease | -8.08% | -76.2K shares | -7.07M | $206.04 | 866.8K |
| Q3 2017 | share | Decrease | -41.53% | -9.55K shares | -1.89M | $206.04 | 13.44K |
| Q3 2017 | call | Increase | +11.51% | 75.7K shares | 23.9M | $206.04 | 733.2K |
| Q2 2017 | share | Decrease | -95.33% | -468.95K shares | -96.60M | $195.2 | 22.99K |
| Q2 2017 | call | Increase | +45.08% | 204.3K shares | 46.69M | $195.2 | 657.5K |
| Q2 2017 | put | Decrease | -23.64% | -291.9K shares | -53.72M | $195.2 | 943K |
| Q1 2017 | call | Decrease | -50.99% | -471.5K shares | -89.12M | $187.82 | 453.2K |
| Q1 2017 | share | Increase | +289.72% | 365.71K shares | 76.57M | $187.82 | 491.94K |
| Q1 2017 | put | Decrease | -23.11% | -371.1K shares | -62.39M | $187.82 | 1.23M |
| Q4 2016 | share | Increase | +838.45% | 112.78K shares | 22.47M | $178.77 | 126.23K |
| Q4 2016 | call | Increase | +5.31% | 46.6K shares | 22.13M | $178.77 | 924.7K |
| Q4 2016 | put | Increase | +42.00% | 475K shares | 110.47M | $178.77 | 1.60M |
| Q3 2016 | put | Increase | 0.00% | 1.13M shares | 206.72M | $164.45 | 1.13M |
| Q3 2016 | call | Increase | 0.00% | 878.1K shares | 160.49M | $164.45 | 878.1K |
| Q3 2016 | share | Decrease | -30.12% | -5.79K shares | -988K | $164.45 | 13.45K |
| Q2 2016 | share | Decrease | -91.01% | -194.75K shares | -34.35M | $160.05 | 19.24K |
| Q1 2016 | share | Decrease | -2.46% | -5.40K shares | -373K | $156.96 | 214K |