CITADEL ADVISORS LLC
Position in JNK — State Street(R) SPDR(R) Bloomberg High Yield Bond ETF
CIK 1423053
MIAMI, FL
All Filings in JNK
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50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 JNK | $250,562 | 2,600 | Put | Defined | 2026-09-02 | |
| 2026-06-30 JNK | $10,864,271 | 112,735 | Shares | Defined | 2026-09-02 | |
| 2026-06-30 JNK | $992,611 | 10,300 | Call | Defined | 2026-09-02 | |
| 2026-03-31 JNK | $2,680,160 | 28,000 | Put | Defined | 2026-05-15 | |
| 2026-03-31 JNK | $1,062,492 | 11,100 | Call | Defined | 2026-05-15 | |
| 2025-12-31 JNK | $729,075 | 7,500 | Call | Defined | 2026-02-17 | |
| 2025-12-31 JNK | $563,818 | 5,800 | Put | Defined | 2026-02-17 | |
| 2025-09-30 JNK | $411,558 | 4,200 | Call | Defined | 2025-11-14 | |
| 2025-09-30 JNK | $783,920 | 8,000 | Put | Defined | 2025-11-14 | |
| 2025-06-30 JNK | $17,207,063 | 176,900 | Call | Defined | 2025-08-14 | |
| 2025-06-30 JNK | $593,347 | 6,100 | Put | Defined | 2025-08-14 | |
| 2025-03-31 JNK | $1,429,500 | 15,000 | Put | Defined | 2025-05-15 | |
| 2025-03-31 JNK | $7,014,556 | 73,605 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 JNK | $2,411,090 | 25,300 | Call | Defined | 2025-05-15 | |
| 2024-12-31 JNK | $1,050,170 | 11,000 | Put | Defined | 2025-02-14 | |
| 2024-12-31 JNK | $3,456,014 | 36,200 | Call | Defined | 2025-02-14 | |
| 2024-09-30 JNK | $8,611,778 | 88,064 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 JNK | $16,330,930 | 167,000 | Call | Defined | 2024-11-14 | |
| 2024-09-30 JNK | $1,466,850 | 15,000 | Put | Defined | 2024-11-14 | |
| 2024-06-30 JNK | $7,897,469 | 83,775 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 JNK | $584,474 | 6,200 | Call | Defined | 2024-08-14 | |
| 2024-06-30 JNK | $1,046,397 | 11,100 | Put | Defined | 2024-08-14 | |
| 2024-03-31 JNK | $1,332,800 | 14,000 | Call | Defined | 2024-05-15 | |
| 2024-03-31 JNK | $3,151,120 | 33,100 | Put | Defined | 2024-05-15 | |
| 2024-03-31 JNK | $7,726,622 | 81,162 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 JNK | $8,402,551 | 88,700 | Put | Defined | 2024-02-14 | |
| 2023-12-31 JNK | $22,196,849 | 234,317 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 JNK | $1,288,328 | 13,600 | Call | Defined | 2024-02-14 | |
| 2023-09-30 JNK | $6,129,120 | 67,800 | Call | Defined | 2023-11-14 | |
| 2023-09-30 JNK | $1,554,880 | 17,200 | Put | Defined | 2023-11-14 | |
| 2023-09-30 JNK | $28,167,374 | 311,586 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 JNK | $14,127,709 | 153,512 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 JNK | $1,647,337 | 17,900 | Put | Defined | 2023-08-14 | |
| 2023-06-30 JNK | $2,070,675 | 22,500 | Call | Defined | 2023-08-14 | |
| 2023-03-31 JNK | $11,849,494 | 127,661 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 JNK | $5,522,790 | 59,500 | Put | Defined | 2023-05-15 | |
| 2023-03-31 JNK | $3,889,158 | 41,900 | Call | Defined | 2023-05-15 | |
| 2022-12-31 JNK | $2,336,130 | 25,957 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 JNK | $3,708,000 | 41,200 | Call | Defined | 2023-02-14 | |
| 2022-12-31 JNK | $7,884,000 | 87,600 | Put | Defined | 2023-02-14 | |
| 2022-09-30 JNK | $2,846,340 | 32,400 | Call | Defined | 2022-11-14 | |
| 2022-09-30 JNK | $7,780,874 | 88,570 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 JNK | $9,935,835 | 113,100 | Put | Defined | 2022-11-14 | |
| 2022-06-30 JNK | $7,401,936 | 81,600 | Call | Defined | 2022-08-15 | |
| 2022-06-30 JNK | $8,290,894 | 91,400 | Put | Defined | 2022-08-15 | |
| 2022-03-31 JNK | $14,380,750 | 140,300 | Put | Defined | 2022-05-16 | |
| 2022-03-31 JNK | $2,490,750 | 24,300 | Call | Defined | 2022-05-16 | |
| 2022-03-31 JNK | $10,950,792 | 106,837 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 JNK | $16,470,069 | 151,700 | Call | Defined | 2022-02-14 | |
| 2021-12-31 JNK | $10,745,932 | 98,977 | Shares | Defined | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||