CITADEL ADVISORS LLC – VanEck Semiconductor ETF Transaction History
CITADEL ADVISORS LLC portfolio value:
$402.06M
portfolio value
VanEck Semiconductor ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -6.26% | -178.6K shares | -86.18M | $185.12 | 2.67M |
| Q3 2022 | call | Increase | +52.97% | 752.1K shares | 112.80M | $185.12 | 2.17M |
| Q3 2022 | share | Decrease | -8.35% | -2.19K shares | -897K | $185.12 | 24.12K |
| Q2 2022 | put | Increase | +30.24% | 662.7K shares | -9.77M | $203.73 | 2.85M |
| Q2 2022 | call | Decrease | -14.08% | -232.7K shares | -156.57M | $203.73 | 1.41M |
| Q2 2022 | share | Increase | +1184.68% | 24.27K shares | 4.81M | $203.73 | 26.32K |
| Q1 2022 | put | Increase | +64.25% | 857.3K shares | 179.25M | $269.79 | 2.19M |
| Q1 2022 | call | Increase | +74.50% | 705.5K shares | 153.40M | $269.79 | 1.65M |
| Q1 2022 | share | Decrease | -98.00% | -100.15K shares | -31.00M | $269.79 | 2.04K |
| Q4 2021 | call | Increase | +30.55% | 221.6K shares | 106.52M | $309.83 | 947K |
| Q4 2021 | share | Decrease | -20.95% | -27.08K shares | -1.57M | $309.83 | 102.20K |
| Q4 2021 | put | Decrease | -4.92% | -69K shares | 52.4M | $309.83 | 1.33M |
| Q3 2021 | put | Increase | +39.32% | 396.1K shares | 95.49M | $256.27 | 1.40M |
| Q3 2021 | share | Increase | +220.65% | 88.96K shares | 22.55M | $256.27 | 129.28K |
| Q3 2021 | call | Decrease | -29.68% | -306.1K shares | -84.60M | $256.27 | 725.4K |
| Q2 2021 | share | Increase | 0.00% | 40.32K shares | 10.57M | $262.24 | 40.32K |
| Q2 2021 | call | Increase | +26.22% | 214.3K shares | 71.47M | $262.24 | 1.03M |
| Q2 2021 | put | Increase | +29.14% | 227.3K shares | 74.18M | $262.24 | 1.00M |
| Q1 2021 | share | Decrease | -100.00% | -57.27K shares | -12.50M | $243.55 | 0 |
| Q1 2021 | put | Increase | +61.02% | 295.6K shares | 84.16M | $243.55 | 780K |
| Q1 2021 | call | Decrease | -19.63% | -199.6K shares | -23.06M | $243.55 | 817.2K |
| Q4 2020 | call | Increase | +44.29% | 312.1K shares | 99.33M | $218.42 | 1.01M |
| Q4 2020 | put | Decrease | -28.62% | -194.2K shares | -12.40M | $218.42 | 484.4K |
| Q4 2020 | share | Increase | +48.37% | 18.67K shares | 5.78M | $218.42 | 57.27K |
| Q3 2020 | put | Decrease | -24.92% | -225.2K shares | -19.88M | $172.99 | 678.6K |
| Q3 2020 | share | Decrease | -67.24% | -79.24K shares | -11.28M | $172.99 | 38.6K |
| Q3 2020 | call | Decrease | -0.62% | -4.4K shares | 14.40M | $172.99 | 704.7K |
| Q2 2020 | call | Decrease | -62.96% | -1.20M shares | -115.89M | $151.74 | 709.1K |
| Q2 2020 | share | Increase | 0.00% | 117.84K shares | 18.00M | $151.74 | 117.84K |
| Q2 2020 | put | Decrease | -51.32% | -952.8K shares | -79.38M | $151.74 | 903.8K |
| Q1 2020 | share | Decrease | -100.00% | -333.53K shares | -47.16M | $116.33 | 0 |
| Q1 2020 | call | Increase | +263.59% | 1.38M shares | 149.78M | $116.33 | 1.91M |
| Q1 2020 | put | Decrease | -1.66% | -31.3K shares | -49.48M | $116.33 | 1.85M |
| Q4 2019 | call | Decrease | -74.50% | -1.53M shares | -171.55M | $140.43 | 526.5K |
| Q4 2019 | share | Increase | +360.34% | 261.08K shares | 38.53M | $140.43 | 333.53K |
| Q4 2019 | put | Decrease | -33.48% | -950.1K shares | -71.12M | $140.43 | 1.88M |
| Q3 2019 | share | Increase | 0.00% | 72.45K shares | 8.63M | $116.56 | 72.45K |
| Q3 2019 | call | Decrease | -18.24% | -460.8K shares | -32.29M | $116.56 | 2.06M |
| Q3 2019 | put | Decrease | -33.56% | -1.43M shares | -132.57M | $116.56 | 2.83M |
| Q2 2019 | put | Increase | +104.10% | 2.17M shares | 248.11M | $107.8 | 4.27M |
| Q2 2019 | share | Decrease | -100.00% | -139.77K shares | -14.86M | $107.8 | 0 |
| Q2 2019 | call | Increase | +21.17% | 441.3K shares | 56.64M | $107.8 | 2.52M |
| Q1 2019 | put | Increase | +22.53% | 384.8K shares | 73.45M | $104.04 | 2.09M |
| Q1 2019 | call | Decrease | -35.99% | -1.17M shares | -62.57M | $104.04 | 2.08M |
| Q1 2019 | share | Increase | +300.56% | 104.87K shares | 11.81M | $104.04 | 139.77K |
| Q4 2018 | call | Increase | +128.60% | 1.83M shares | 132.58M | $85.4 | 3.25M |
| Q4 2018 | put | Decrease | -12.11% | -235.3K shares | -57.79M | $85.4 | 1.70M |
| Q4 2018 | share | Decrease | -31.15% | -15.78K shares | -2.34M | $85.4 | 34.89K |
| Q3 2018 | call | Decrease | -17.19% | -295.7K shares | -24.97M | $102.18 | 1.42M |
| Q3 2018 | put | Decrease | -31.57% | -896.7K shares | -84.71M | $102.18 | 1.94M |
| Q3 2018 | share | Decrease | -40.48% | -34.46K shares | -3.34M | $102.18 | 50.68K |
| Q2 2018 | call | Increase | +88.66% | 808.4K shares | 81.53M | $98.55 | 1.72M |
| Q2 2018 | put | Increase | +2.20% | 61.1K shares | 1.79M | $98.55 | 2.84M |
| Q2 2018 | share | Increase | +653.78% | 73.85K shares | 7.56M | $98.55 | 85.14K |
| Q1 2018 | share | Decrease | -86.05% | -69.68K shares | -6.74M | $100.09 | 11.29K |
| Q1 2018 | call | Increase | +42.56% | 272.2K shares | 32.52M | $100.09 | 911.8K |
| Q1 2018 | put | Increase | +179.67% | 1.78M shares | 192.61M | $100.09 | 2.77M |
| Q4 2017 | call | Increase | +66.95% | 256.5K shares | 26.80M | $93.88 | 639.6K |
| Q4 2017 | share | Increase | +82.00% | 36.48K shares | 3.76M | $93.88 | 80.97K |
| Q4 2017 | put | Increase | +17.92% | 151K shares | 18.55M | $93.88 | 993.7K |
| Q3 2017 | put | Increase | +56.17% | 303.1K shares | 34.46M | $88.34 | 842.7K |
| Q3 2017 | share | Increase | 0.00% | 44.49K shares | 4.15M | $88.34 | 44.49K |
| Q3 2017 | call | Increase | +7.07% | 25.3K shares | 6.46M | $88.34 | 383.1K |
| Q2 2017 | put | Increase | +201.62% | 360.7K shares | 29.91M | $77.49 | 539.6K |
| Q2 2017 | call | Increase | +110.22% | 187.6K shares | 15.72M | $77.49 | 357.8K |
| Q1 2017 | call | Decrease | -11.45% | -22K shares | -202K | $75.45 | 170.2K |
| Q1 2017 | put | Decrease | -60.29% | -271.6K shares | -18.01M | $75.45 | 178.9K |
| Q1 2017 | share | Decrease | -100.00% | -2.92K shares | -210K | $75.45 | 0 |
| Q4 2016 | put | Increase | +71.29% | 187.5K shares | 14.00M | $67.81 | 450.5K |
| Q4 2016 | share | Decrease | -85.07% | -16.67K shares | -1.15M | $67.81 | 2.92K |
| Q4 2016 | call | Increase | +83.22% | 87.3K shares | 6.48M | $67.81 | 192.2K |
| Q3 2016 | put | Increase | 0.00% | 263K shares | 18.27M | $65.46 | 263K |
| Q3 2016 | share | Increase | +158.55% | 12.02K shares | 926K | $65.46 | 19.60K |
| Q3 2016 | call | Increase | 0.00% | 104.9K shares | 7.28M | $65.46 | 104.9K |
| Q2 2016 | share | Increase | 0.00% | 7.58K shares | 436K | $53.72 | 7.58K |