CITADEL ADVISORS LLC – Block, Inc. Transaction History
CITADEL ADVISORS LLC portfolio value:
$430.89M
portfolio value
Block, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +6.65% | 488.6K shares | -20.66M | $54.99 | 7.83M |
| Q3 2022 | put | Increase | +13.41% | 858.4K shares | 5.77M | $54.99 | 7.26M |
| Q3 2022 | share | Decrease | -35.65% | -643.74K shares | -47.08M | $54.99 | 1.16M |
| Q2 2022 | call | Increase | +27.20% | 1.57M shares | -331.66M | $61.46 | 7.34M |
| Q2 2022 | put | Decrease | -0.08% | -5K shares | -475.41M | $61.46 | 6.40M |
| Q2 2022 | share | Increase | +142.72% | 1.06M shares | 10.09M | $61.46 | 1.80M |
| Q1 2022 | put | Decrease | -9.41% | -665.9K shares | -273.58M | $135.6 | 6.40M |
| Q1 2022 | call | Increase | +24.04% | 1.11M shares | 31.13M | $135.6 | 5.77M |
| Q1 2022 | share | Decrease | -30.29% | -323.27K shares | -71.48M | $135.6 | 743.93K |
| Q4 2021 | share | Increase | +427.42% | 864.86K shares | 123.83M | $165.34 | 1.06M |
| Q4 2021 | put | Increase | +50.25% | 2.36M shares | 13.32M | $165.34 | 7.07M |
| Q4 2021 | call | Increase | +35.40% | 1.21M shares | -72.77M | $165.34 | 4.65M |
| Q3 2021 | put | Increase | +1.57% | 72.8K shares | -896K | $239.84 | 4.70M |
| Q3 2021 | share | Decrease | -72.13% | -523.56K shares | -128.44M | $239.84 | 202.34K |
| Q3 2021 | call | Increase | +6.32% | 204.3K shares | 36.18M | $239.84 | 3.43M |
| Q2 2021 | share | Decrease | -26.43% | -260.81K shares | -47.06M | $243.8 | 725.90K |
| Q2 2021 | call | Decrease | -22.63% | -946.2K shares | -160.65M | $243.8 | 3.23M |
| Q2 2021 | put | Increase | +7.84% | 336.9K shares | 154.13M | $243.8 | 4.63M |
| Q1 2021 | call | Decrease | -9.01% | -414.1K shares | -50.78M | $227.05 | 4.18M |
| Q1 2021 | put | Decrease | -1.97% | -86.5K shares | 21.62M | $227.05 | 4.29M |
| Q1 2021 | share | Increase | +279.69% | 726.85K shares | 167.47M | $227.05 | 986.72K |
| Q4 2020 | put | Decrease | -0.99% | -43.8K shares | 234.45M | $217.64 | 4.38M |
| Q4 2020 | call | Increase | +10.79% | 447.4K shares | 325.87M | $217.64 | 4.59M |
| Q4 2020 | share | Decrease | -77.61% | -900.74K shares | -132.09M | $217.64 | 259.87K |
| Q3 2020 | share | Increase | +98.27% | 575.25K shares | 127.23M | $162.55 | 1.16M |
| Q3 2020 | put | Decrease | -0.38% | -16.7K shares | 253.39M | $162.55 | 4.42M |
| Q3 2020 | call | Increase | +25.97% | 855K shares | 328.67M | $162.55 | 4.14M |
| Q2 2020 | put | Increase | +12.11% | 480.1K shares | 258.80M | $104.94 | 4.44M |
| Q2 2020 | share | Increase | +44.31% | 179.74K shares | 40.18M | $104.94 | 585.36K |
| Q2 2020 | call | Decrease | -8.05% | -288.3K shares | 157.96M | $104.94 | 3.29M |
| Q1 2020 | share | Decrease | -83.15% | -2.00M shares | -129.35M | $52.38 | 405.61K |
| Q1 2020 | call | Increase | +74.00% | 1.52M shares | 58.82M | $52.38 | 3.58M |
| Q1 2020 | put | Increase | +65.51% | 1.56M shares | 57.82M | $52.38 | 3.96M |
| Q4 2019 | put | Decrease | -14.23% | -397.4K shares | -23.15M | $62.56 | 2.39M |
| Q4 2019 | call | Decrease | -17.92% | -449.2K shares | -26.57M | $62.56 | 2.05M |
| Q4 2019 | share | Decrease | -29.44% | -1.00M shares | -60.76M | $62.56 | 2.40M |
| Q3 2019 | put | Increase | +55.78% | 1.00M shares | 42.99M | $61.95 | 2.79M |
| Q3 2019 | call | Increase | +50.76% | 844.2K shares | 34.70M | $61.95 | 2.50M |
| Q3 2019 | share | Increase | +278.03% | 2.50M shares | 145.90M | $61.95 | 3.41M |
| Q2 2019 | call | Increase | +1.24% | 20.4K shares | -2.44M | $72.53 | 1.66M |
| Q2 2019 | share | Decrease | -37.49% | -541.34K shares | -42.71M | $72.53 | 902.55K |
| Q2 2019 | put | Decrease | -38.14% | -1.10M shares | -87.10M | $72.53 | 1.79M |
| Q1 2019 | call | Decrease | -20.78% | -431K shares | 6.75M | $74.92 | 1.64M |
| Q1 2019 | share | Decrease | -29.66% | -608.86K shares | -6.96M | $74.92 | 1.44M |
| Q1 2019 | put | Decrease | -2.50% | -74.3K shares | 50.40M | $74.92 | 2.89M |
| Q4 2018 | put | Increase | +4.87% | 138K shares | -113.92M | $56.09 | 2.97M |
| Q4 2018 | call | Increase | +49.12% | 683.1K shares | -21.36M | $56.09 | 2.07M |
| Q4 2018 | share | Increase | +240.16% | 1.44M shares | 55.38M | $56.09 | 2.05M |
| Q3 2018 | put | Increase | +13.96% | 347.3K shares | 127.34M | $99.01 | 2.83M |
| Q3 2018 | share | Decrease | -30.02% | -258.82K shares | 6.59M | $99.01 | 603.47K |
| Q3 2018 | call | Increase | +19.48% | 226.7K shares | 65.94M | $99.01 | 1.39M |
| Q2 2018 | call | Increase | +75.66% | 501.3K shares | 39.14M | $61.64 | 1.16M |
| Q2 2018 | put | Increase | +15.24% | 329K shares | 47.13M | $61.64 | 2.48M |
| Q2 2018 | share | Decrease | -44.70% | -697.01K shares | -23.56M | $61.64 | 862.30K |
| Q1 2018 | share | Decrease | -21.81% | -434.89K shares | 7.58M | $49.2 | 1.55M |
| Q1 2018 | put | Decrease | -8.02% | -188.1K shares | 24.84M | $49.2 | 2.15M |
| Q1 2018 | call | Decrease | -14.08% | -108.6K shares | 5.86M | $49.2 | 662.6K |
| Q4 2017 | call | Increase | +29.18% | 174.2K shares | 9.53M | $34.67 | 771.2K |
| Q4 2017 | put | Increase | +518.31% | 1.96M shares | 70.42M | $34.67 | 2.34M |
| Q4 2017 | share | Increase | 0.00% | 1.99M shares | 69.13M | $34.67 | 1.99M |
| Q3 2017 | put | Increase | +84.13% | 173.4K shares | 6.09M | $28.81 | 379.5K |
| Q3 2017 | call | Increase | +95.42% | 291.5K shares | 10.03M | $28.81 | 597K |
| Q3 2017 | share | Decrease | -100.00% | -826.53K shares | -19.39M | $28.81 | 0 |
| Q2 2017 | call | Increase | +107.82% | 158.5K shares | 4.62M | $23.46 | 305.5K |
| Q2 2017 | share | Decrease | -24.17% | -263.42K shares | 557K | $23.46 | 826.53K |
| Q2 2017 | put | Increase | +107.97% | 107K shares | 3.12M | $23.46 | 206.1K |
| Q1 2017 | call | Increase | +1.45% | 2.1K shares | 565K | $17.28 | 147K |
| Q1 2017 | put | Decrease | -15.52% | -18.2K shares | 113K | $17.28 | 99.1K |
| Q1 2017 | share | Increase | +13.37% | 128.54K shares | 5.73M | $17.28 | 1.08M |
| Q4 2016 | put | Decrease | -24.22% | -37.5K shares | -206K | $13.63 | 117.3K |
| Q4 2016 | call | Decrease | -10.39% | -16.8K shares | 90K | $13.63 | 144.9K |
| Q4 2016 | share | Increase | +8.83% | 78.01K shares | 2.80M | $13.63 | 961.40K |
| Q3 2016 | call | Increase | 0.00% | 161.7K shares | 1.88M | $11.66 | 161.7K |
| Q3 2016 | share | Decrease | -33.92% | -453.36K shares | -1.79M | $11.66 | 883.39K |
| Q3 2016 | put | Increase | 0.00% | 154.8K shares | 1.80M | $11.66 | 154.8K |
| Q2 2016 | share | Increase | +1229.74% | 1.23M shares | 10.56M | $9.05 | 1.33M |
| Q1 2016 | share | Increase | +4966.94% | 98.54K shares | 1.51M | $15.28 | 100.52K |