CITADEL ADVISORS LLC – United Parcel Service, Inc. Transaction History
CITADEL ADVISORS LLC portfolio value:
$284.82M
portfolio value
United Parcel Service, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -2.78% | -50.5K shares | -46.24M | $161.54 | 1.76M |
| Q3 2022 | put | Increase | +27.90% | 355.8K shares | 30.69M | $161.54 | 1.63M |
| Q3 2022 | share | Increase | +115.48% | 114.70K shares | 16.44M | $161.54 | 214.03K |
| Q2 2022 | call | Increase | +10.15% | 167.2K shares | -22.03M | $182.54 | 1.81M |
| Q2 2022 | put | Increase | +10.72% | 123.5K shares | -14.22M | $182.54 | 1.27M |
| Q2 2022 | share | Decrease | -66.33% | -195.66K shares | -45.13M | $182.54 | 99.33K |
| Q1 2022 | call | Increase | +64.80% | 647.4K shares | 138.96M | $214.46 | 1.64M |
| Q1 2022 | put | Decrease | -32.31% | -549.8K shares | -117.70M | $214.46 | 1.15M |
| Q1 2022 | share | Decrease | -72.92% | -794.43K shares | -170.24M | $214.46 | 294.99K |
| Q4 2021 | call | Decrease | -33.99% | -514.4K shares | -61.46M | $213.9 | 999.1K |
| Q4 2021 | share | Increase | +54.64% | 384.94K shares | 105.22M | $213.9 | 1.08M |
| Q4 2021 | put | Decrease | -14.08% | -278.9K shares | 4.07M | $213.9 | 1.70M |
| Q3 2021 | share | Increase | +266.60% | 512.32K shares | 88.32M | $181.21 | 704.48K |
| Q3 2021 | call | Decrease | -20.46% | -389.2K shares | -120.09M | $181.21 | 1.51M |
| Q3 2021 | put | Decrease | -15.29% | -357.6K shares | -125.60M | $181.21 | 1.98M |
| Q2 2021 | put | Increase | +52.77% | 807.7K shares | 226.10M | $205.87 | 2.33M |
| Q2 2021 | share | Decrease | -41.59% | -136.85K shares | -15.96M | $205.87 | 192.16K |
| Q2 2021 | call | Increase | +14.25% | 237.3K shares | 112.60M | $205.87 | 1.90M |
| Q1 2021 | share | Increase | +2234.66% | 314.93K shares | 53.55M | $167.47 | 329.02K |
| Q1 2021 | call | Increase | +32.78% | 411.1K shares | 71.87M | $167.47 | 1.66M |
| Q1 2021 | put | Increase | +2.96% | 44K shares | 9.84M | $167.47 | 1.53M |
| Q4 2020 | put | Decrease | -11.09% | -185.5K shares | -28.27M | $164.85 | 1.48M |
| Q4 2020 | call | Decrease | -26.10% | -443K shares | -71.59M | $164.85 | 1.25M |
| Q4 2020 | share | Decrease | -98.46% | -898.85K shares | -149.75M | $164.85 | 14.09K |
| Q3 2020 | put | Increase | +12.65% | 187.7K shares | 113.58M | $162.12 | 1.67M |
| Q3 2020 | share | Increase | +1939.97% | 868.19K shares | 147.14M | $162.12 | 912.95K |
| Q3 2020 | call | Increase | +11.33% | 172.7K shares | 113.31M | $162.12 | 1.69M |
| Q2 2020 | share | Decrease | -91.58% | -486.68K shares | -44.67M | $107.49 | 44.75K |
| Q2 2020 | call | Increase | +14.65% | 194.8K shares | 45.27M | $107.49 | 1.52M |
| Q2 2020 | put | Increase | +36.79% | 399.2K shares | 63.65M | $107.49 | 1.48M |
| Q1 2020 | share | Increase | +1460.02% | 497.37K shares | 45.65M | $89.38 | 531.43K |
| Q1 2020 | put | Decrease | -2.54% | -28.3K shares | -28.96M | $89.38 | 1.08M |
| Q1 2020 | call | Increase | +67.12% | 534.1K shares | 31.08M | $89.38 | 1.32M |
| Q4 2019 | put | Increase | +7.34% | 76.1K shares | 6.04M | $110.86 | 1.11M |
| Q4 2019 | share | Decrease | -76.84% | -113.01K shares | -13.63M | $110.86 | 34.06K |
| Q4 2019 | call | Decrease | -8.04% | -69.6K shares | -10.53M | $110.86 | 795.7K |
| Q3 2019 | call | Decrease | -27.26% | -324.3K shares | -19.17M | $112.6 | 865.3K |
| Q3 2019 | share | Decrease | -13.42% | -22.79K shares | 80K | $112.6 | 147.07K |
| Q3 2019 | put | Increase | +18.43% | 161.4K shares | 33.83M | $112.6 | 1.03M |
| Q2 2019 | put | Increase | +28.17% | 192.5K shares | 14.09M | $96.25 | 875.9K |
| Q2 2019 | share | Increase | +7.22% | 11.44K shares | -160K | $96.25 | 169.87K |
| Q2 2019 | call | Decrease | -38.66% | -749.9K shares | -93.87M | $96.25 | 1.18M |
| Q1 2019 | put | Increase | +1.27% | 8.6K shares | 10.55M | $103.15 | 683.4K |
| Q1 2019 | share | Decrease | -62.77% | -267.08K shares | -23.79M | $103.15 | 158.43K |
| Q1 2019 | call | Increase | +125.84% | 1.08M shares | 132.96M | $103.15 | 1.93M |
| Q4 2018 | call | Decrease | -4.88% | -44.1K shares | -21.65M | $89.26 | 858.8K |
| Q4 2018 | put | Increase | +22.05% | 121.9K shares | 1.26M | $89.26 | 674.8K |
| Q4 2018 | share | Decrease | -0.42% | -1.80K shares | -8.38M | $89.26 | 425.51K |
| Q3 2018 | call | Decrease | -22.44% | -261.3K shares | -18.25M | $105.97 | 902.9K |
| Q3 2018 | share | Increase | +41.74% | 125.83K shares | 17.86M | $105.97 | 427.31K |
| Q3 2018 | put | Decrease | -10.23% | -63K shares | -876K | $105.97 | 552.9K |
| Q2 2018 | call | Decrease | -0.03% | -300 shares | 1.79M | $95.71 | 1.16M |
| Q2 2018 | share | Decrease | -61.30% | -477.47K shares | -49.49M | $95.71 | 301.47K |
| Q2 2018 | put | Decrease | -48.30% | -575.3K shares | -59.24M | $95.71 | 615.9K |
| Q1 2018 | put | Increase | +95.41% | 581.6K shares | 52.03M | $93.56 | 1.19M |
| Q1 2018 | call | Decrease | -9.42% | -121.1K shares | -31.30M | $93.56 | 1.16M |
| Q1 2018 | share | Increase | +1781.45% | 737.55K shares | 76.59M | $93.56 | 778.95K |
| Q4 2017 | call | Increase | +43.66% | 390.7K shares | 45.71M | $105.6 | 1.28M |
| Q4 2017 | share | Decrease | -96.53% | -1.15M shares | -138.31M | $105.6 | 41.40K |
| Q4 2017 | put | Increase | +39.43% | 172.4K shares | 20.13M | $105.6 | 609.6K |
| Q3 2017 | call | Increase | +116.47% | 481.5K shares | 61.75M | $105.66 | 894.9K |
| Q3 2017 | put | Increase | +14.45% | 55.2K shares | 10.25M | $105.66 | 437.2K |
| Q3 2017 | share | Increase | +32.41% | 291.96K shares | 43.62M | $105.66 | 1.19M |
| Q2 2017 | put | Decrease | -41.75% | -273.8K shares | -28.12M | $96.58 | 382K |
| Q2 2017 | call | Decrease | -28.71% | -166.5K shares | -16.50M | $96.58 | 413.4K |
| Q2 2017 | share | Increase | +207.25% | 607.66K shares | 68.16M | $96.58 | 900.87K |
| Q1 2017 | share | Increase | +1334.41% | 272.76K shares | 29.11M | $92.97 | 293.20K |
| Q1 2017 | call | Decrease | -32.09% | -274K shares | -35.66M | $92.97 | 579.9K |
| Q1 2017 | put | Decrease | -4.00% | -27.3K shares | -7.94M | $92.97 | 655.8K |
| Q4 2016 | share | Increase | +26.99% | 4.34K shares | 584K | $98.56 | 20.44K |
| Q4 2016 | put | Increase | +57.03% | 248.1K shares | 30.73M | $98.56 | 683.1K |
| Q4 2016 | call | Increase | +88.46% | 400.8K shares | 48.34M | $98.56 | 853.9K |
| Q3 2016 | put | Increase | 0.00% | 435K shares | 47.57M | $93.38 | 435K |
| Q3 2016 | share | Decrease | -91.02% | -163.06K shares | -17.54M | $93.38 | 16.09K |
| Q3 2016 | call | Increase | 0.00% | 453.1K shares | 49.55M | $93.38 | 453.1K |
| Q2 2016 | share | Decrease | -36.48% | -102.91K shares | -10.45M | $91.33 | 179.16K |
| Q1 2016 | share | Increase | +809.97% | 251.08K shares | 26.76M | $88.74 | 282.08K |