CITADEL ADVISORS LLC – SPDR S&P Oil & Gas Exploration & Production ETF Transaction History
CITADEL ADVISORS LLC portfolio value:
$269.37M
portfolio value
SPDR S&P Oil & Gas Exploration & Production ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -70.25% | -637.13K shares | -74.71M | $124.72 | 269.77K |
| Q3 2022 | put | Decrease | -18.52% | -643.5K shares | -62.05M | $124.72 | 2.83M |
| Q3 2022 | call | Decrease | -29.39% | -899.1K shares | -96.10M | $124.72 | 2.15M |
| Q2 2022 | call | Increase | +75.10% | 1.31M shares | 130.43M | $119.48 | 3.05M |
| Q2 2022 | share | Increase | +69.72% | 372.53K shares | 36.45M | $119.48 | 906.91K |
| Q2 2022 | put | Increase | +25.60% | 708.1K shares | 42.91M | $119.48 | 3.47M |
| Q1 2022 | call | Decrease | -2.77% | -49.8K shares | 62.79M | $134.55 | 1.74M |
| Q1 2022 | put | Decrease | -39.21% | -1.78M shares | -64.04M | $134.55 | 2.76M |
| Q1 2022 | share | Increase | +572.34% | 454.89K shares | 64.28M | $134.55 | 534.37K |
| Q4 2021 | share | Decrease | -85.85% | -482.16K shares | -46.70M | $96.19 | 79.47K |
| Q4 2021 | put | Decrease | -2.72% | -127.27K shares | -16.17M | $96.19 | 4.55M |
| Q4 2021 | call | Decrease | -50.37% | -1.82M shares | -177.90M | $96.19 | 1.79M |
| Q3 2021 | call | Increase | +124.88% | 2.01M shares | 194.49M | $96.72 | 3.62M |
| Q3 2021 | share | Increase | +22.63% | 103.65K shares | 10.03M | $96.72 | 561.63K |
| Q3 2021 | put | Increase | +86.11% | 2.16M shares | 209.40M | $96.72 | 4.67M |
| Q2 2021 | share | Increase | +70.40% | 189.22K shares | 22.42M | $96.3 | 457.98K |
| Q2 2021 | call | Decrease | -35.72% | -894.42K shares | -48.04M | $96.3 | 1.60M |
| Q2 2021 | put | Increase | +55.19% | 893.8K shares | 111.28M | $96.3 | 2.51M |
| Q1 2021 | share | Decrease | -11.22% | -33.97K shares | 4.15M | $80.71 | 268.76K |
| Q1 2021 | call | Increase | +32.07% | 608.15K shares | 92.77M | $80.71 | 2.50M |
| Q1 2021 | put | Decrease | -9.03% | -160.7K shares | 27.58M | $80.71 | 1.61M |
| Q4 2020 | put | Decrease | -59.04% | -2.56M shares | -78.69M | $57.8 | 1.78M |
| Q4 2020 | share | Decrease | -51.03% | -315.45K shares | -8.29M | $57.8 | 302.73K |
| Q4 2020 | call | Increase | +27.25% | 406K shares | 48.23M | $57.8 | 1.89M |
| Q3 2020 | put | Increase | +163.00% | 2.69M shares | 96.61M | $41.35 | 4.34M |
| Q3 2020 | call | Decrease | -4.77% | -74.6K shares | -18.95M | $41.35 | 1.49M |
| Q3 2020 | share | Increase | +115.76% | 331.67K shares | 11.05M | $41.35 | 618.19K |
| Q2 2020 | call | Increase | +4357.83% | 1.52M shares | 80.49M | $50.86 | 1.56M |
| Q2 2020 | put | Increase | +5617.99% | 1.62M shares | 85.27M | $50.86 | 1.65M |
| Q2 2020 | share | Decrease | -60.56% | -439.96K shares | -8.95M | $50.86 | 286.52K |
| Q1 2020 | call | Increase | 0.00% | 35.1K shares | 1.15M | $31.89 | 35.1K |
| Q1 2020 | put | Increase | 0.00% | 28.9K shares | 951K | $31.89 | 28.9K |
| Q1 2020 | share | Increase | 0.00% | 726.48K shares | 23.90M | $31.89 | 726.48K |