CITADEL ADVISORS LLC – 3M Company Transaction History
CITADEL ADVISORS LLC portfolio value:
$256.74M
portfolio value
3M Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +31.70% | 559.2K shares | 28.42M | $110.5 | 2.32M |
| Q3 2022 | put | Increase | +2.49% | 26.6K shares | -17.24M | $110.5 | 1.09M |
| Q3 2022 | share | Increase | +647.81% | 773.81K shares | 83.24M | $110.5 | 893.26K |
| Q2 2022 | call | Decrease | -23.01% | -527.4K shares | -112.87M | $129.41 | 1.76M |
| Q2 2022 | put | Increase | +23.06% | 200K shares | 8.99M | $129.41 | 1.06M |
| Q2 2022 | share | Decrease | -23.45% | -36.59K shares | -7.77M | $129.41 | 119.45K |
| Q1 2022 | call | Increase | +44.49% | 705.6K shares | 59.44M | $148.88 | 2.29M |
| Q1 2022 | put | Decrease | -24.69% | -284.3K shares | -75.43M | $148.88 | 867.2K |
| Q1 2022 | share | Decrease | -5.76% | -9.53K shares | -6.18M | $148.88 | 156.04K |
| Q4 2021 | share | Decrease | -86.65% | -1.07M shares | -188.24M | $177.64 | 165.58K |
| Q4 2021 | call | Decrease | -21.86% | -443.8K shares | -74.34M | $177.64 | 1.58M |
| Q4 2021 | put | Decrease | -55.47% | -1.43M shares | -249.09M | $177.64 | 1.15M |
| Q3 2021 | put | Increase | +77.51% | 1.12M shares | 164.27M | $173.98 | 2.58M |
| Q3 2021 | share | Increase | +216.10% | 848.24K shares | 139.68M | $173.98 | 1.24M |
| Q3 2021 | call | Increase | +82.40% | 917K shares | 135.03M | $173.98 | 2.02M |
| Q2 2021 | share | Increase | +1553.49% | 368.78K shares | 73.39M | $195.51 | 392.52K |
| Q2 2021 | put | Increase | +92.75% | 701K shares | 143.73M | $195.51 | 1.45M |
| Q2 2021 | call | Increase | +43.51% | 337.4K shares | 71.63M | $195.51 | 1.11M |
| Q1 2021 | share | Decrease | -61.89% | -38.54K shares | -6.31M | $188.27 | 23.73K |
| Q1 2021 | call | Increase | +14.45% | 97.9K shares | 30.98M | $188.27 | 775.5K |
| Q1 2021 | put | Increase | +32.74% | 186.4K shares | 46.10M | $188.27 | 755.8K |
| Q4 2020 | call | Decrease | -42.96% | -510.3K shares | -71.84M | $169.38 | 677.6K |
| Q4 2020 | share | Decrease | -74.30% | -180.06K shares | -27.93M | $169.38 | 62.28K |
| Q4 2020 | put | Decrease | -37.40% | -340.2K shares | -46.17M | $169.38 | 569.4K |
| Q3 2020 | share | Increase | +77.07% | 105.48K shares | 17.47M | $153.9 | 242.35K |
| Q3 2020 | call | Increase | +20.68% | 203.6K shares | 36.73M | $153.9 | 1.18M |
| Q3 2020 | put | Increase | +2.92% | 25.8K shares | 7.83M | $153.9 | 909.6K |
| Q2 2020 | call | Decrease | -11.81% | -131.8K shares | 1.18M | $148.52 | 984.3K |
| Q2 2020 | share | Decrease | -76.81% | -453.32K shares | -59.21M | $148.52 | 136.86K |
| Q2 2020 | put | Increase | +4.04% | 34.3K shares | 21.89M | $148.52 | 883.8K |
| Q1 2020 | share | Increase | +270.14% | 430.74K shares | 52.43M | $128.68 | 590.19K |
| Q1 2020 | put | Increase | +32.67% | 209.2K shares | 3.00M | $128.68 | 849.5K |
| Q1 2020 | call | Increase | +59.47% | 416.2K shares | 28.88M | $128.68 | 1.11M |
| Q4 2019 | put | Increase | +27.27% | 137.2K shares | 30.25M | $164.78 | 640.3K |
| Q4 2019 | share | Decrease | -68.92% | -353.61K shares | -56.21M | $164.78 | 159.45K |
| Q4 2019 | call | Increase | +54.16% | 245.9K shares | 48.83M | $164.78 | 699.9K |
| Q3 2019 | put | Decrease | -19.80% | -124.2K shares | -26.02M | $152.23 | 503.1K |
| Q3 2019 | call | Increase | +2.99% | 13.2K shares | -1.77M | $152.23 | 454K |
| Q3 2019 | share | Increase | +100.70% | 257.43K shares | 40.03M | $152.23 | 513.06K |
| Q2 2019 | call | Decrease | -32.50% | -212.2K shares | -59.27M | $159.05 | 440.8K |
| Q2 2019 | share | Increase | +28.66% | 56.94K shares | 3.02M | $159.05 | 255.63K |
| Q2 2019 | put | Increase | +33.41% | 157.1K shares | 11.03M | $159.05 | 627.3K |
| Q1 2019 | put | Decrease | -0.95% | -4.5K shares | 7.24M | $189.01 | 470.2K |
| Q1 2019 | share | Increase | +252.06% | 142.25K shares | 30.53M | $189.01 | 198.68K |
| Q1 2019 | call | Increase | +86.68% | 303.2K shares | 69.02M | $189.01 | 653K |
| Q4 2018 | put | Increase | +3.67% | 16.8K shares | -6.03M | $172.11 | 474.7K |
| Q4 2018 | call | Decrease | -32.39% | -167.6K shares | -42.37M | $172.11 | 349.8K |
| Q4 2018 | share | Increase | +88.82% | 26.54K shares | 4.45M | $172.11 | 56.43K |
| Q3 2018 | put | Decrease | -12.18% | -63.5K shares | -6.08M | $189.04 | 457.9K |
| Q3 2018 | share | Increase | +41.11% | 8.70K shares | 2.13M | $189.04 | 29.88K |
| Q3 2018 | call | Increase | +20.05% | 86.4K shares | 24.23M | $189.04 | 517.4K |
| Q2 2018 | call | Increase | +3.38% | 14.1K shares | -6.73M | $175.31 | 431K |
| Q2 2018 | share | Decrease | -56.50% | -27.51K shares | -6.52M | $175.31 | 21.18K |
| Q2 2018 | put | Decrease | -7.42% | -41.8K shares | -21.06M | $175.31 | 521.4K |
| Q1 2018 | put | Decrease | -10.20% | -64K shares | -23.99M | $194.31 | 563.2K |
| Q1 2018 | share | Decrease | -79.58% | -189.73K shares | -45.42M | $194.31 | 48.69K |
| Q1 2018 | call | Increase | +163.03% | 258.4K shares | 54.21M | $194.31 | 416.9K |
| Q4 2017 | call | Decrease | -17.40% | -33.4K shares | -2.97M | $207.14 | 158.5K |
| Q4 2017 | put | Increase | +87.28% | 292.3K shares | 77.32M | $207.14 | 627.2K |
| Q4 2017 | share | Increase | +398.50% | 190.60K shares | 46.07M | $207.14 | 238.43K |
| Q3 2017 | share | Decrease | -75.35% | -146.19K shares | -30.35M | $183.79 | 47.83K |
| Q3 2017 | call | Decrease | -4.38% | -8.8K shares | -1.50M | $183.79 | 191.9K |
| Q3 2017 | put | Decrease | -10.09% | -37.6K shares | -7.25M | $183.79 | 334.9K |
| Q2 2017 | put | Increase | +69.24% | 152.4K shares | 35.43M | $181.25 | 372.5K |
| Q2 2017 | share | Increase | 0.00% | 194.02K shares | 40.39M | $181.25 | 194.02K |
| Q2 2017 | call | Decrease | -5.64% | -12K shares | 1.08M | $181.25 | 200.7K |
| Q1 2017 | put | Decrease | -21.67% | -60.9K shares | -8.06M | $165.57 | 220.1K |
| Q1 2017 | call | Decrease | -5.51% | -12.4K shares | 500K | $165.57 | 212.7K |
| Q1 2017 | share | Decrease | -100.00% | -28.08K shares | -5.01M | $165.57 | 0 |
| Q4 2016 | put | Decrease | -18.62% | -64.3K shares | -10.67M | $153.54 | 281K |
| Q4 2016 | call | Decrease | -8.98% | -22.2K shares | -3.38M | $153.54 | 225.1K |
| Q4 2016 | share | Decrease | -82.66% | -133.89K shares | -23.53M | $153.54 | 28.08K |
| Q3 2016 | put | Increase | 0.00% | 345.3K shares | 60.85M | $150.55 | 345.3K |
| Q3 2016 | share | Increase | +400.78% | 129.63K shares | 22.88M | $150.55 | 161.97K |
| Q3 2016 | call | Increase | 0.00% | 247.3K shares | 43.58M | $150.55 | 247.3K |
| Q2 2016 | share | Decrease | -52.06% | -35.12K shares | -5.57M | $148.69 | 32.34K |
| Q1 2016 | share | Decrease | -91.15% | -695.32K shares | -103.66M | $140.54 | 67.47K |