CITADEL ADVISORS LLC – The J. M. Smucker Company Transaction History
CITADEL ADVISORS LLC portfolio value:
$15.98M
portfolio value
The J. M. Smucker Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +203.75% | 1.29M shares | 183.68M | $137.41 | 1.92M |
| Q3 2022 | put | Increase | +43.05% | 83.3K shares | 13.26M | $137.41 | 276.8K |
| Q3 2022 | call | Decrease | -14.36% | -19.5K shares | -1.40M | $137.41 | 116.3K |
| Q2 2022 | share | Increase | +130.49% | 359.36K shares | 43.96M | $128.01 | 634.76K |
| Q2 2022 | put | Increase | +126.58% | 108.1K shares | 13.20M | $128.01 | 193.5K |
| Q2 2022 | call | Decrease | -16.38% | -26.6K shares | -4.60M | $128.01 | 135.8K |
| Q1 2022 | share | Increase | +132.84% | 157.12K shares | 21.22M | $135.41 | 275.40K |
| Q1 2022 | call | Increase | +277.67% | 119.4K shares | 16.15M | $135.41 | 162.4K |
| Q1 2022 | put | Increase | +318.63% | 65K shares | 8.79M | $135.41 | 85.4K |
| Q4 2021 | put | Decrease | -48.61% | -19.3K shares | -1.99M | $135.34 | 20.4K |
| Q4 2021 | call | Decrease | -41.18% | -30.1K shares | -2.93M | $135.34 | 43K |
| Q4 2021 | share | Decrease | -22.84% | -35.02K shares | -2.33M | $135.34 | 118.28K |
| Q3 2021 | put | Increase | +5.03% | 1.9K shares | -133K | $119.11 | 39.7K |
| Q3 2021 | share | Increase | +228.66% | 106.65K shares | 12.35M | $119.11 | 153.30K |
| Q3 2021 | call | Increase | +80.49% | 32.6K shares | 3.52M | $119.11 | 73.1K |
| Q2 2021 | share | Increase | +137.96% | 27.04K shares | 3.56M | $127.61 | 46.64K |
| Q2 2021 | call | Decrease | -76.45% | -131.5K shares | -16.51M | $127.61 | 40.5K |
| Q2 2021 | put | Decrease | -45.06% | -31K shares | -3.80M | $127.61 | 37.8K |
| Q1 2021 | share | Decrease | -39.95% | -13.04K shares | -1.29M | $123.8 | 19.60K |
| Q1 2021 | put | Increase | +3.93% | 2.6K shares | 1.05M | $123.8 | 68.8K |
| Q1 2021 | call | Increase | +102.12% | 86.9K shares | 11.92M | $123.8 | 172K |
| Q4 2020 | put | Decrease | -27.81% | -25.5K shares | -2.94M | $112.22 | 66.2K |
| Q4 2020 | call | Decrease | -29.49% | -35.6K shares | -4.10M | $112.22 | 85.1K |
| Q4 2020 | share | Decrease | -90.74% | -319.97K shares | -36.96M | $112.22 | 32.64K |
| Q3 2020 | put | Increase | +2.69% | 2.4K shares | 1.14M | $111.29 | 91.7K |
| Q3 2020 | share | Decrease | -32.56% | -170.23K shares | -14.58M | $111.29 | 352.61K |
| Q3 2020 | call | Increase | +18.45% | 18.8K shares | 3.16M | $111.29 | 120.7K |
| Q2 2020 | share | Increase | +178.65% | 335.21K shares | 34.49M | $101.14 | 522.84K |
| Q2 2020 | put | Increase | +67.54% | 36K shares | 3.53M | $101.14 | 89.3K |
| Q2 2020 | call | Decrease | -1.26% | -1.3K shares | -673K | $101.14 | 101.9K |
| Q1 2020 | call | Increase | +120.04% | 56.3K shares | 6.57M | $105.29 | 103.2K |
| Q1 2020 | share | Increase | +344.51% | 145.42K shares | 16.43M | $105.29 | 187.63K |
| Q1 2020 | put | Increase | +12.21% | 5.8K shares | 970K | $105.29 | 53.3K |
| Q4 2019 | call | Decrease | -26.49% | -16.9K shares | -2.13M | $97.97 | 46.9K |
| Q4 2019 | share | Increase | +88.92% | 19.86K shares | 1.93M | $97.97 | 42.21K |
| Q4 2019 | put | Decrease | -28.14% | -18.6K shares | -2.32M | $97.97 | 47.5K |
| Q3 2019 | call | Decrease | -5.34% | -3.6K shares | -745K | $102.65 | 63.8K |
| Q3 2019 | share | Decrease | -92.62% | -280.42K shares | -32.41M | $102.65 | 22.34K |
| Q3 2019 | put | Increase | +28.60% | 14.7K shares | 1.35M | $102.65 | 66.1K |
| Q2 2019 | call | Decrease | -25.28% | -22.8K shares | -2.74M | $106.65 | 67.4K |
| Q2 2019 | put | Decrease | -60.22% | -77.8K shares | -9.13M | $106.65 | 51.4K |
| Q2 2019 | share | Decrease | -70.41% | -720.46K shares | -84.33M | $106.65 | 302.76K |
| Q1 2019 | put | Increase | +53.99% | 45.3K shares | 7.20M | $107.13 | 129.2K |
| Q1 2019 | call | Decrease | -15.86% | -17K shares | 486K | $107.13 | 90.2K |
| Q1 2019 | share | Increase | +4564.00% | 1.00M shares | 117.15M | $107.13 | 1.02M |
| Q4 2018 | put | Decrease | -75.24% | -255K shares | -26.93M | $85.26 | 83.9K |
| Q4 2018 | call | Increase | +57.18% | 39K shares | 3.02M | $85.26 | 107.2K |
| Q4 2018 | share | Increase | +153.04% | 13.26K shares | 1.16M | $85.26 | 21.93K |
| Q3 2018 | call | Decrease | -24.97% | -22.7K shares | -2.77M | $92.88 | 68.2K |
| Q3 2018 | share | Decrease | -93.41% | -122.82K shares | -13.24M | $92.88 | 8.67K |
| Q3 2018 | put | Increase | +122.67% | 186.7K shares | 18.41M | $92.88 | 338.9K |
| Q2 2018 | share | Increase | +2211.32% | 125.80K shares | 13.42M | $96.55 | 131.49K |
| Q2 2018 | put | Increase | +121.87% | 83.6K shares | 7.85M | $96.55 | 152.2K |
| Q2 2018 | call | Increase | +25.73% | 18.6K shares | 804K | $96.55 | 90.9K |
| Q1 2018 | call | Increase | +27.51% | 15.6K shares | 1.92M | $110.65 | 72.3K |
| Q1 2018 | share | Decrease | -90.20% | -52.34K shares | -6.50M | $110.65 | 5.68K |
| Q1 2018 | put | Decrease | -7.92% | -5.9K shares | -749K | $110.65 | 68.6K |
| Q4 2017 | call | Increase | +71.30% | 23.6K shares | 3.57M | $110.13 | 56.7K |
| Q4 2017 | put | Increase | +7.19% | 5K shares | 1.96M | $110.13 | 74.5K |
| Q4 2017 | share | Decrease | -73.92% | -164.48K shares | -16.13M | $110.13 | 58.03K |
| Q3 2017 | share | Increase | +379.91% | 176.15K shares | 17.86M | $92.31 | 222.51K |
| Q3 2017 | call | Increase | +71.50% | 13.8K shares | 1.18M | $92.31 | 33.1K |
| Q3 2017 | put | Increase | +148.21% | 41.5K shares | 3.98M | $92.31 | 69.5K |
| Q2 2017 | share | Increase | 0.00% | 46.36K shares | 5.48M | $103.44 | 46.36K |
| Q2 2017 | call | Decrease | -60.29% | -29.3K shares | -4.08M | $103.44 | 19.3K |
| Q2 2017 | put | Decrease | -32.37% | -13.4K shares | -2.11M | $103.44 | 28K |
| Q1 2017 | call | Increase | +5.19% | 2.4K shares | 453K | $113.9 | 48.6K |
| Q1 2017 | put | Increase | +1.72% | 700 shares | 215K | $113.9 | 41.4K |
| Q1 2017 | share | Decrease | -100.00% | -23.31K shares | -2.98M | $113.9 | 0 |
| Q4 2016 | call | Decrease | -39.21% | -29.8K shares | -4.38M | $110.67 | 46.2K |
| Q4 2016 | share | Increase | +348.50% | 18.11K shares | 2.28M | $110.67 | 23.31K |
| Q4 2016 | put | Decrease | -24.49% | -13.2K shares | -2.09M | $110.67 | 40.7K |
| Q3 2016 | share | Decrease | -96.58% | -146.75K shares | -22.45M | $116.48 | 5.19K |
| Q3 2016 | put | Increase | 0.00% | 53.9K shares | 7.30M | $116.48 | 53.9K |
| Q3 2016 | call | Increase | 0.00% | 76K shares | 10.30M | $116.48 | 76K |
| Q2 2016 | share | Decrease | -52.24% | -166.18K shares | -18.14M | $130.34 | 151.94K |
| Q1 2016 | share | Decrease | -41.51% | -225.80K shares | -25.78M | $110.47 | 318.12K |