CITADEL ADVISORS LLC
Position in GNR — State Street(R) SPDR(R) S&P(R) Global Natural Resources ETF
CIK 1423053
MIAMI, FL
All Filings in GNR
Export CSV
42 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 GNR | $1,931,797 | 28,700 | Call | Defined | 2026-09-02 | |
| 2026-03-31 GNR | $582,426 | 7,800 | Call | Defined | 2026-05-15 | |
| 2025-09-30 GNR | $3,991,168 | 67,407 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 GNR | $299,242 | 5,517 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 GNR | $26,625 | 500 | Call | Defined | 2025-05-15 | |
| 2025-03-31 GNR | $255,546 | 4,799 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 GNR | $47,925 | 900 | Put | Defined | 2025-05-15 | |
| 2024-12-31 GNR | $2,688,433 | 54,028 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 GNR | $417,984 | 8,400 | Call | Defined | 2025-02-14 | |
| 2024-12-31 GNR | $19,904 | 400 | Put | Defined | 2025-02-14 | |
| 2024-09-30 GNR | $519,030 | 9,000 | Put | Defined | 2024-11-14 | |
| 2024-09-30 GNR | $138,408 | 2,400 | Call | Defined | 2024-11-14 | |
| 2024-09-30 GNR | $1,268,740 | 22,000 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 GNR | $94,945 | 1,700 | Put | Defined | 2024-08-14 | |
| 2024-06-30 GNR | $273,665 | 4,900 | Call | Defined | 2024-08-14 | |
| 2024-06-30 GNR | $1,823,725 | 32,654 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 GNR | $2,905,363 | 50,153 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 GNR | $40,551 | 700 | Put | Defined | 2024-05-15 | |
| 2024-03-31 GNR | $237,513 | 4,100 | Call | Defined | 2024-05-15 | |
| 2023-12-31 GNR | $147,290 | 2,600 | Put | Defined | 2024-02-14 | |
| 2023-12-31 GNR | $1,273,661 | 22,483 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 GNR | $11,330 | 200 | Call | Defined | 2024-02-14 | |
| 2023-09-30 GNR | $27,860 | 500 | Call | Defined | 2023-11-14 | |
| 2023-09-30 GNR | $1,692,049 | 30,367 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 GNR | $401,184 | 7,200 | Put | Defined | 2023-11-14 | |
| 2023-06-30 GNR | $26,955 | 500 | Call | Defined | 2023-08-14 | |
| 2023-06-30 GNR | $177,903 | 3,300 | Put | Defined | 2023-08-14 | |
| 2023-03-31 GNR | $142,725 | 2,500 | Call | Defined | 2023-05-15 | |
| 2023-03-31 GNR | $1,216,017 | 21,300 | Put | Defined | 2023-05-15 | |
| 2023-03-31 GNR | $1,585,846 | 27,778 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 GNR | $1,713,393 | 34,642 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 GNR | $2,298,054 | 44,117 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 GNR | $347,738 | 5,539 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 GNR | $232,286 | 3,700 | Call | Defined | 2022-05-16 | |
| 2021-12-31 GNR | $3,513,875 | 65,120 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 GNR | $302,176 | 5,600 | Call | Defined | 2022-02-14 | |
| 2021-09-30 GNR | $9,605,171 | 187,053 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 GNR | $3,738,514 | 70,538 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 GNR | $349,800 | 6,600 | Put | Defined | 2021-08-16 | |
| 2021-03-31 GNR | $2,620,204 | 52,133 | Shares | Defined | 2021-05-21 | |
| 2020-12-31 GNR | $1,896,925 | 42,361 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 GNR | $5,356,920 | 142,661 | Shares | Defined | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||