CITADEL ADVISORS LLC – Twitter, Inc. (delisted) Transaction History
CITADEL ADVISORS LLC portfolio value:
$386.05M
portfolio value
Twitter, Inc. (delisted) 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +26.69% | 1.85M shares | 126.17M | $43.84 | 8.80M |
| Q3 2022 | share | Increase | +69.29% | 2.77M shares | 147.29M | $43.84 | 6.77M |
| Q3 2022 | put | Decrease | -23.90% | -1.32M shares | -22.40M | $43.84 | 4.23M |
| Q2 2022 | call | Increase | +4.72% | 313.3K shares | 3.08M | $37.39 | 6.95M |
| Q2 2022 | put | Decrease | -27.64% | -2.12M shares | -89.43M | $37.39 | 5.56M |
| Q2 2022 | share | Increase | +474.23% | 3.30M shares | 122.59M | $37.39 | 3.99M |
| Q1 2022 | call | Increase | +57.76% | 2.43M shares | 74.95M | $38.69 | 6.63M |
| Q1 2022 | put | Increase | +35.26% | 2.00M shares | 51.79M | $38.69 | 7.68M |
| Q1 2022 | share | Decrease | -73.10% | -1.89M shares | -84.97M | $38.69 | 696.52K |
| Q4 2021 | share | Increase | +7.58% | 182.54K shares | -33.43M | $44.46 | 2.58M |
| Q4 2021 | put | Increase | +12.27% | 621.2K shares | -60.08M | $44.46 | 5.68M |
| Q4 2021 | call | Increase | +34.19% | 1.07M shares | -7.50M | $44.46 | 4.20M |
| Q3 2021 | put | Increase | +6.19% | 295.3K shares | -22.31M | $60.39 | 5.06M |
| Q3 2021 | call | Decrease | -46.93% | -2.77M shares | -217.17M | $60.39 | 3.13M |
| Q3 2021 | share | Decrease | -51.67% | -2.57M shares | -197.36M | $60.39 | 2.40M |
| Q2 2021 | share | Increase | +60.54% | 1.87M shares | 145.31M | $68.81 | 4.98M |
| Q2 2021 | put | Increase | +9.60% | 417.7K shares | 51.27M | $68.81 | 4.76M |
| Q2 2021 | call | Decrease | -1.88% | -113.1K shares | 23.40M | $68.81 | 5.90M |
| Q1 2021 | put | Increase | +15.62% | 587.8K shares | 73.06M | $63.63 | 4.34M |
| Q1 2021 | share | Decrease | -29.73% | -1.31M shares | -41.67M | $63.63 | 3.10M |
| Q1 2021 | call | Increase | +15.09% | 789.5K shares | 99.83M | $63.63 | 6.02M |
| Q4 2020 | call | Increase | +24.89% | 1.04M shares | 96.87M | $54.15 | 5.23M |
| Q4 2020 | share | Increase | +594.29% | 3.77M shares | 210.78M | $54.15 | 4.41M |
| Q4 2020 | put | Increase | +2.29% | 84.3K shares | 40.05M | $54.15 | 3.76M |
| Q3 2020 | share | Decrease | -2.08% | -13.53K shares | 8.95M | $44.5 | 635.92K |
| Q3 2020 | call | Increase | +15.65% | 566.9K shares | 78.50M | $44.5 | 4.18M |
| Q3 2020 | put | Increase | +12.47% | 407.7K shares | 66.24M | $44.5 | 3.67M |
| Q2 2020 | put | Decrease | -22.20% | -932.9K shares | -5.81M | $29.79 | 3.27M |
| Q2 2020 | call | Decrease | -10.26% | -414.2K shares | 8.76M | $29.79 | 3.62M |
| Q2 2020 | share | Increase | +147.08% | 386.60K shares | 12.89M | $29.79 | 649.45K |
| Q1 2020 | call | Decrease | -30.34% | -1.75M shares | -86.58M | $24.56 | 4.03M |
| Q1 2020 | share | Decrease | -85.94% | -1.60M shares | -53.45M | $24.56 | 262.85K |
| Q1 2020 | put | Increase | +44.27% | 1.28M shares | 9.85M | $24.56 | 4.20M |
| Q4 2019 | put | Decrease | -48.24% | -2.71M shares | -138.52M | $32.05 | 2.91M |
| Q4 2019 | share | Decrease | -53.34% | -2.13M shares | -105.15M | $32.05 | 1.86M |
| Q4 2019 | call | Increase | +106.28% | 2.98M shares | 69.98M | $32.05 | 5.79M |
| Q3 2019 | share | Increase | +7.96% | 295.24K shares | 35.54M | $41.2 | 4.00M |
| Q3 2019 | call | Decrease | -12.34% | -395.3K shares | 3.9M | $41.2 | 2.80M |
| Q3 2019 | put | Increase | +75.26% | 2.41M shares | 119.81M | $41.2 | 5.62M |
| Q2 2019 | put | Decrease | -17.20% | -666.9K shares | -15.44M | $34.9 | 3.21M |
| Q2 2019 | call | Decrease | -13.99% | -521.2K shares | -10.66M | $34.9 | 3.20M |
| Q2 2019 | share | Increase | +42.58% | 1.10M shares | 43.93M | $34.9 | 3.71M |
| Q1 2019 | call | Decrease | -24.93% | -1.23M shares | -20.13M | $32.88 | 3.72M |
| Q1 2019 | share | Increase | +90.52% | 1.23M shares | 46.31M | $32.88 | 2.60M |
| Q1 2019 | put | Decrease | -6.03% | -249K shares | 8.89M | $32.88 | 3.87M |
| Q4 2018 | call | Increase | +3.13% | 150.6K shares | 5.67M | $28.74 | 4.96M |
| Q4 2018 | put | Decrease | -39.71% | -2.71M shares | -76.21M | $28.74 | 4.12M |
| Q4 2018 | share | Decrease | -41.43% | -966.31K shares | -27.12M | $28.74 | 1.36M |
| Q3 2018 | put | Increase | +52.22% | 2.34M shares | -1.56M | $28.46 | 6.84M |
| Q3 2018 | share | Increase | +613.21% | 2.00M shares | 52.1M | $28.46 | 2.33M |
| Q3 2018 | call | Decrease | -4.98% | -252K shares | -84.19M | $28.46 | 4.81M |
| Q2 2018 | call | Increase | +90.99% | 2.41M shares | 144.22M | $43.67 | 5.06M |
| Q2 2018 | share | Decrease | -86.30% | -2.06M shares | -54.96M | $43.67 | 327.02K |
| Q2 2018 | put | Increase | +7.94% | 331K shares | 75.53M | $43.67 | 4.49M |
| Q1 2018 | put | Decrease | -0.43% | -18.2K shares | 20.39M | $29.01 | 4.16M |
| Q1 2018 | share | Increase | +106.99% | 1.23M shares | 41.56M | $29.01 | 2.38M |
| Q1 2018 | call | Decrease | -14.22% | -439.5K shares | 2.70M | $29.01 | 2.65M |
| Q4 2017 | call | Increase | +69.83% | 1.27M shares | 43.51M | $24.01 | 3.09M |
| Q4 2017 | put | Increase | +125.50% | 2.32M shares | 69.16M | $24.01 | 4.18M |
| Q4 2017 | share | Increase | +4.96% | 54.48K shares | 9.15M | $24.01 | 1.15M |
| Q3 2017 | put | Decrease | -19.85% | -459.6K shares | -10.06M | $16.87 | 1.85M |
| Q3 2017 | share | Decrease | -33.08% | -543.04K shares | -10.80M | $16.87 | 1.09M |
| Q3 2017 | call | Decrease | -5.18% | -99.5K shares | -3.59M | $16.87 | 1.82M |
| Q2 2017 | call | Increase | +101.76% | 968.1K shares | 20.07M | $17.87 | 1.91M |
| Q2 2017 | share | Increase | +0.30% | 4.87K shares | 4.86M | $17.87 | 1.64M |
| Q2 2017 | put | Decrease | -8.27% | -208.7K shares | 3.64M | $17.87 | 2.31M |
| Q1 2017 | call | Decrease | -43.13% | -721.4K shares | -13.04M | $14.95 | 951.4K |
| Q1 2017 | put | Decrease | -10.20% | -286.6K shares | -8.07M | $14.95 | 2.52M |
| Q1 2017 | share | Decrease | -16.71% | -328.43K shares | -7.56M | $14.95 | 1.63M |
| Q4 2016 | put | Increase | +17.84% | 425.5K shares | -9.16M | $16.3 | 2.81M |
| Q4 2016 | call | Decrease | -66.05% | -3.25M shares | -86.30M | $16.3 | 1.67M |
| Q4 2016 | share | Increase | +434.96% | 1.59M shares | 23.56M | $16.3 | 1.96M |
| Q3 2016 | call | Increase | 0.00% | 4.92M shares | 113.56M | $23.05 | 4.92M |
| Q3 2016 | share | Decrease | -19.56% | -89.35K shares | 744K | $23.05 | 367.38K |
| Q3 2016 | put | Increase | 0.00% | 2.38M shares | 54.97M | $23.05 | 2.38M |
| Q2 2016 | share | Increase | +306.12% | 344.27K shares | 5.86M | $16.91 | 456.73K |
| Q1 2016 | share | Decrease | -65.74% | -215.77K shares | -5.73M | $16.55 | 112.46K |