CITADEL ADVISORS LLC – T-Mobile US, Inc. Transaction History
CITADEL ADVISORS LLC portfolio value:
$323.52M
portfolio value
T-Mobile US, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +53.08% | 836.1K shares | 111.59M | $134.17 | 2.41M |
| Q3 2022 | share | Decrease | -53.29% | -1.92M shares | -259.02M | $134.17 | 1.68M |
| Q3 2022 | put | Increase | +45.89% | 515.9K shares | 68.80M | $134.17 | 1.64M |
| Q2 2022 | share | Increase | +14.42% | 454.22K shares | 80.60M | $134.54 | 3.60M |
| Q2 2022 | call | Increase | +9.71% | 139.4K shares | 27.64M | $134.54 | 1.57M |
| Q2 2022 | put | Increase | +30.98% | 265.9K shares | 41.08M | $134.54 | 1.12M |
| Q1 2022 | share | Increase | +88.96% | 1.48M shares | 210.94M | $128.35 | 3.14M |
| Q1 2022 | put | Decrease | -29.75% | -363.46K shares | -31.53M | $128.35 | 858.4K |
| Q1 2022 | call | Increase | +25.26% | 289.57K shares | 51.34M | $128.35 | 1.43M |
| Q4 2021 | put | Decrease | -3.58% | -45.4K shares | -20.19M | $116.51 | 1.22M |
| Q4 2021 | share | Increase | +484.22% | 1.38M shares | 156.87M | $116.51 | 1.66M |
| Q4 2021 | call | Increase | +7.73% | 82.27K shares | -2.99M | $116.51 | 1.14M |
| Q3 2021 | share | Increase | +380.93% | 225.99K shares | 27.86M | $127.76 | 285.31K |
| Q3 2021 | call | Increase | +11.88% | 112.95K shares | -1.80M | $127.76 | 1.06M |
| Q3 2021 | put | Decrease | -4.01% | -53K shares | -29.30M | $127.76 | 1.26M |
| Q2 2021 | share | Decrease | -98.12% | -3.08M shares | -385.79M | $144.83 | 59.32K |
| Q2 2021 | put | Decrease | -0.68% | -9.04K shares | 24.66M | $144.83 | 1.32M |
| Q2 2021 | call | Decrease | -6.80% | -69.41K shares | 9.88M | $144.83 | 951.01K |
| Q1 2021 | call | Increase | +33.83% | 257.92K shares | 25.02M | $125.29 | 1.02M |
| Q1 2021 | put | Increase | +25.22% | 267.69K shares | 23.39M | $125.29 | 1.32M |
| Q1 2021 | share | Decrease | -23.28% | -955.40K shares | -158.92M | $125.29 | 3.14M |
| Q4 2020 | call | Increase | +29.63% | 174.3K shares | 35.55M | $134.85 | 762.5K |
| Q4 2020 | put | Increase | +47.04% | 339.61K shares | 60.59M | $134.85 | 1.06M |
| Q4 2020 | share | Decrease | -1.20% | -49.96K shares | 78.36M | $134.85 | 4.10M |
| Q3 2020 | call | Increase | +183.61% | 380.8K shares | 45.66M | $114.36 | 588.2K |
| Q3 2020 | share | Decrease | -38.74% | -2.62M shares | -231.17M | $114.36 | 4.15M |
| Q3 2020 | put | Increase | +423.95% | 584.2K shares | 68.21M | $114.36 | 722K |
| Q2 2020 | call | Decrease | -32.20% | -98.5K shares | -4.06M | $104.15 | 207.4K |
| Q2 2020 | share | Increase | +107.75% | 3.51M shares | 432.32M | $104.15 | 6.77M |
| Q2 2020 | put | Decrease | -47.52% | -124.8K shares | -7.68M | $104.15 | 137.8K |
| Q1 2020 | call | Decrease | -12.40% | -43.3K shares | -1.71M | $83.9 | 305.9K |
| Q1 2020 | share | Increase | +50.10% | 1.08M shares | 103.30M | $83.9 | 3.26M |
| Q1 2020 | put | Decrease | -41.15% | -183.6K shares | -12.95M | $83.9 | 262.6K |
| Q4 2019 | put | Increase | +66.00% | 177.4K shares | 13.81M | $78.42 | 446.2K |
| Q4 2019 | call | Increase | +14.72% | 44.8K shares | 3.40M | $78.42 | 349.2K |
| Q4 2019 | share | Increase | +64.91% | 855.75K shares | 66.64M | $78.42 | 2.17M |
| Q3 2019 | share | Decrease | -68.27% | -2.83M shares | -204.18M | $78.77 | 1.31M |
| Q3 2019 | put | Decrease | -70.69% | -648.2K shares | -46.81M | $78.77 | 268.8K |
| Q3 2019 | call | Decrease | -71.44% | -761.5K shares | -55.04M | $78.77 | 304.4K |
| Q2 2019 | share | Decrease | -11.55% | -542.36K shares | -16.53M | $74.14 | 4.15M |
| Q2 2019 | put | Increase | +431.29% | 744.4K shares | 56.05M | $74.14 | 917K |
| Q2 2019 | call | Increase | +325.51% | 815.4K shares | 61.71M | $74.14 | 1.06M |
| Q1 2019 | put | Increase | +9.31% | 14.7K shares | 1.88M | $69.1 | 172.6K |
| Q1 2019 | share | Decrease | -32.86% | -2.29M shares | -120.45M | $69.1 | 4.69M |
| Q1 2019 | call | Decrease | -6.18% | -16.5K shares | 326K | $69.1 | 250.5K |
| Q4 2018 | call | Decrease | -20.77% | -70K shares | -6.66M | $63.61 | 267K |
| Q4 2018 | put | Decrease | -64.20% | -283.1K shares | -20.90M | $63.61 | 157.9K |
| Q4 2018 | share | Increase | +14.64% | 893.54K shares | 16.74M | $63.61 | 6.99M |
| Q3 2018 | share | Decrease | -22.42% | -1.76M shares | -41.71M | $70.18 | 6.10M |
| Q3 2018 | put | Increase | +3.25% | 13.9K shares | 5.43M | $70.18 | 441K |
| Q3 2018 | call | Decrease | -6.23% | -22.4K shares | 2.17M | $70.18 | 337K |
| Q2 2018 | share | Increase | +133.99% | 4.50M shares | 264.79M | $59.75 | 7.86M |
| Q2 2018 | put | Increase | +24.08% | 82.9K shares | 4.50M | $59.75 | 427.1K |
| Q2 2018 | call | Increase | +25.10% | 72.1K shares | 3.93M | $59.75 | 359.4K |
| Q1 2018 | call | Decrease | -11.11% | -35.9K shares | -2.99M | $61.04 | 287.3K |
| Q1 2018 | put | Increase | +12.59% | 38.5K shares | 1.59M | $61.04 | 344.2K |
| Q1 2018 | share | Decrease | -46.92% | -2.97M shares | -197.05M | $61.04 | 3.36M |
| Q4 2017 | call | Decrease | -60.91% | -503.7K shares | -30.45M | $63.51 | 323.2K |
| Q4 2017 | share | Decrease | -9.57% | -670.47K shares | -29.62M | $63.51 | 6.33M |
| Q4 2017 | put | Decrease | -72.75% | -816.2K shares | -49.76M | $63.51 | 305.7K |
| Q3 2017 | call | Increase | +382.44% | 655.5K shares | 40.59M | $61.66 | 826.9K |
| Q3 2017 | put | Increase | +81.24% | 502.9K shares | 31.65M | $61.66 | 1.12M |
| Q3 2017 | share | Increase | +125.29% | 3.89M shares | 243.40M | $61.66 | 7.00M |
| Q2 2017 | share | Decrease | -47.67% | -2.83M shares | -195.23M | $60.62 | 3.10M |
| Q2 2017 | put | Increase | +640.43% | 535.4K shares | 32.12M | $60.62 | 619K |
| Q2 2017 | call | Decrease | -8.15% | -15.2K shares | -1.66M | $60.62 | 171.4K |
| Q1 2017 | share | Increase | +1.20% | 70.35K shares | 46.10M | $64.59 | 5.94M |
| Q1 2017 | put | Decrease | -38.89% | -53.2K shares | -2.46M | $64.59 | 83.6K |
| Q1 2017 | call | Increase | +33.38% | 46.7K shares | 4.00M | $64.59 | 186.6K |
| Q4 2016 | call | Increase | +47.89% | 45.3K shares | 3.62M | $57.51 | 139.9K |
| Q4 2016 | share | Increase | +61.54% | 2.23M shares | 167.82M | $57.51 | 5.87M |
| Q4 2016 | put | Increase | +29.06% | 30.8K shares | 2.91M | $57.51 | 136.8K |
| Q3 2016 | call | Increase | 0.00% | 94.6K shares | 4.42M | $46.72 | 94.6K |
| Q3 2016 | put | Increase | 0.00% | 106K shares | 4.95M | $46.72 | 106K |
| Q3 2016 | share | Increase | +7504.43% | 3.58M shares | 167.70M | $46.72 | 3.63M |
| Q2 2016 | share | Decrease | -93.03% | -638.02K shares | -24.19M | $43.27 | 47.78K |
| Q1 2016 | share | Increase | 0.00% | 685.81K shares | 26.26M | $38.3 | 685.81K |