CITADEL ADVISORS LLC – Target Corporation Transaction History
CITADEL ADVISORS LLC portfolio value:
$464.52M
portfolio value
Target Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +27.69% | 678.9K shares | 118.29M | $148.39 | 3.13M |
| Q3 2022 | put | Increase | +55.91% | 1.07M shares | 173.89M | $148.39 | 3.00M |
| Q3 2022 | share | Increase | +827.50% | 123.81K shares | 18.48M | $148.39 | 138.78K |
| Q2 2022 | call | Increase | +105.52% | 1.25M shares | 93.08M | $141.23 | 2.45M |
| Q2 2022 | put | Increase | +79.18% | 852.7K shares | 43.97M | $141.23 | 1.92M |
| Q2 2022 | share | Decrease | -98.76% | -1.18M shares | -253.31M | $141.23 | 14.96K |
| Q1 2022 | share | Increase | +850.53% | 1.07M shares | 226.12M | $212.22 | 1.20M |
| Q1 2022 | call | Decrease | -32.63% | -577.7K shares | -156.62M | $212.22 | 1.19M |
| Q1 2022 | put | Decrease | -41.21% | -754.8K shares | -195.38M | $212.22 | 1.07M |
| Q4 2021 | share | Decrease | -37.18% | -74.95K shares | -16.81M | $231.91 | 126.62K |
| Q4 2021 | put | Increase | +28.89% | 410.6K shares | 98.82M | $231.91 | 1.83M |
| Q4 2021 | call | Decrease | -11.66% | -233.8K shares | -48.75M | $231.91 | 1.77M |
| Q3 2021 | call | Increase | +0.98% | 19.5K shares | -21.28M | $228 | 2.00M |
| Q3 2021 | share | Decrease | -56.52% | -261.99K shares | -65.95M | $228 | 201.58K |
| Q3 2021 | put | Increase | +44.54% | 437.9K shares | 87.42M | $228 | 1.42M |
| Q2 2021 | call | Increase | +99.10% | 987.9K shares | 282.35M | $240.08 | 1.98M |
| Q2 2021 | share | Decrease | -62.48% | -771.83K shares | -132.63M | $240.08 | 463.57K |
| Q2 2021 | put | Decrease | -26.29% | -350.6K shares | -26.50M | $240.08 | 983.2K |
| Q1 2021 | put | Decrease | -29.85% | -567.5K shares | -71.45M | $196.06 | 1.33M |
| Q1 2021 | call | Decrease | -11.26% | -126.5K shares | -858K | $196.06 | 996.9K |
| Q1 2021 | share | Increase | +118.38% | 669.70K shares | 144.83M | $196.06 | 1.23M |
| Q4 2020 | put | Increase | +17.63% | 284.9K shares | 81.18M | $174.12 | 1.90M |
| Q4 2020 | share | Decrease | -45.95% | -480.85K shares | -64.88M | $174.12 | 565.70K |
| Q4 2020 | call | Decrease | -12.89% | -166.3K shares | -4.71M | $174.12 | 1.12M |
| Q3 2020 | share | Increase | +88.82% | 492.30K shares | 98.27M | $154.63 | 1.04M |
| Q3 2020 | put | Increase | +12.00% | 173.2K shares | 81.37M | $154.63 | 1.61M |
| Q3 2020 | call | Decrease | -1.85% | -24.3K shares | 45.43M | $154.63 | 1.28M |
| Q2 2020 | call | Increase | +48.16% | 427.1K shares | 75.13M | $117.22 | 1.31M |
| Q2 2020 | put | Increase | +3.57% | 49.8K shares | 43.53M | $117.22 | 1.44M |
| Q2 2020 | share | Decrease | -30.67% | -245.14K shares | -7.84M | $117.22 | 554.26K |
| Q1 2020 | call | Decrease | -35.54% | -488.9K shares | -93.93M | $90.38 | 886.9K |
| Q1 2020 | put | Decrease | -47.31% | -1.25M shares | -209.53M | $90.38 | 1.39M |
| Q1 2020 | share | Increase | +125.20% | 444.42K shares | 28.80M | $90.38 | 799.40K |
| Q4 2019 | call | Decrease | -13.97% | -223.4K shares | 5.42M | $123.95 | 1.37M |
| Q4 2019 | share | Decrease | -36.46% | -203.73K shares | -14.22M | $123.95 | 354.98K |
| Q4 2019 | put | Increase | +76.64% | 1.14M shares | 179.01M | $123.95 | 2.64M |
| Q3 2019 | call | Increase | +38.42% | 443.9K shares | 70.90M | $102.75 | 1.59M |
| Q3 2019 | share | Increase | +428.86% | 453.07K shares | 50.58M | $102.75 | 558.72K |
| Q3 2019 | put | Increase | +81.74% | 673.4K shares | 88.71M | $102.75 | 1.49M |
| Q2 2019 | share | Decrease | -92.64% | -1.33M shares | -106.07M | $82.6 | 105.64K |
| Q2 2019 | call | Decrease | -19.36% | -277.4K shares | -14.92M | $82.6 | 1.15M |
| Q2 2019 | put | Decrease | -2.02% | -17K shares | 3.86M | $82.6 | 823.8K |
| Q1 2019 | call | Decrease | -26.19% | -508.3K shares | -13.29M | $75.86 | 1.43M |
| Q1 2019 | put | Decrease | -4.22% | -37K shares | 9.46M | $75.86 | 840.8K |
| Q1 2019 | share | Increase | +831.29% | 1.28M shares | 105.04M | $75.86 | 1.43M |
| Q4 2018 | call | Decrease | -11.21% | -245K shares | -64.54M | $61.93 | 1.94M |
| Q4 2018 | put | Decrease | -31.81% | -409.4K shares | -55.53M | $61.93 | 877.8K |
| Q4 2018 | share | Decrease | -92.15% | -1.80M shares | -162.93M | $61.93 | 154.16K |
| Q3 2018 | call | Decrease | -15.69% | -406.7K shares | -4.52M | $81.89 | 2.18M |
| Q3 2018 | put | Increase | +9.97% | 116.7K shares | 24.44M | $81.89 | 1.28M |
| Q3 2018 | share | Decrease | -0.34% | -6.74K shares | 23.21M | $81.89 | 1.96M |
| Q2 2018 | call | Increase | +51.45% | 880.8K shares | 78.49M | $70.13 | 2.59M |
| Q2 2018 | put | Increase | +19.35% | 189.8K shares | 21.00M | $70.13 | 1.17M |
| Q2 2018 | share | Increase | +26.39% | 411.20K shares | 41.72M | $70.13 | 1.96M |
| Q1 2018 | call | Increase | +63.63% | 665.7K shares | 50.59M | $63.43 | 1.71M |
| Q1 2018 | put | Decrease | -27.09% | -364.4K shares | -19.67M | $63.43 | 980.7K |
| Q1 2018 | share | Increase | +330.50% | 1.19M shares | 84.56M | $63.43 | 1.55M |
| Q4 2017 | call | Decrease | -0.29% | -3K shares | 6.35M | $59.1 | 1.04M |
| Q4 2017 | put | Increase | +6.53% | 82.4K shares | 13.25M | $59.1 | 1.34M |
| Q4 2017 | share | Decrease | -57.92% | -498.18K shares | -27.14M | $59.1 | 361.94K |
| Q3 2017 | put | Increase | +86.82% | 586.8K shares | 39.16M | $52.91 | 1.26M |
| Q3 2017 | share | Increase | +26.26% | 178.89K shares | 15.13M | $52.91 | 860.13K |
| Q3 2017 | call | Increase | +42.90% | 315K shares | 23.52M | $52.91 | 1.04M |
| Q2 2017 | share | Increase | +27.25% | 145.89K shares | 6.07M | $46.37 | 681.23K |
| Q2 2017 | put | Decrease | -32.61% | -327K shares | -20.00M | $46.37 | 675.9K |
| Q2 2017 | call | Decrease | -8.20% | -65.6K shares | -5.75M | $46.37 | 734.2K |
| Q1 2017 | put | Increase | +26.25% | 208.5K shares | -2.02M | $48.41 | 1.00M |
| Q1 2017 | share | Increase | +543.75% | 452.18K shares | 23.53M | $48.41 | 535.34K |
| Q1 2017 | call | Decrease | -17.32% | -167.6K shares | -25.73M | $48.41 | 799.8K |
| Q4 2016 | put | Decrease | -24.18% | -253.3K shares | -14.57M | $62.78 | 794.4K |
| Q4 2016 | call | Increase | +121.73% | 531.1K shares | 39.91M | $62.78 | 967.4K |
| Q4 2016 | share | Decrease | -70.42% | -197.94K shares | -13.29M | $62.78 | 83.16K |
| Q3 2016 | put | Increase | 0.00% | 1.04M shares | 71.95M | $59.2 | 1.04M |
| Q3 2016 | share | Decrease | -69.63% | -644.37K shares | -45.31M | $59.2 | 281.10K |
| Q3 2016 | call | Increase | 0.00% | 436.3K shares | 29.96M | $59.2 | 436.3K |
| Q2 2016 | share | Increase | 0.00% | 925.47K shares | 64.61M | $59.71 | 925.47K |
| Q1 2016 | share | Decrease | -100.00% | -309.97K shares | -22.50M | $69.84 | 0 |