CITADEL ADVISORS LLC
Position in KBE — State Street(R) SPDR(R) S&P(R) Bank ETF
CIK 1423053
MIAMI, FL
All Filings in KBE
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50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 KBE | $2,374,056 | 34,800 | Call | Defined | 2026-09-02 | |
| 2026-06-30 KBE | $3,847,608 | 56,400 | Shares | Defined | 2026-09-02 | |
| 2026-06-30 KBE | $23,726,916 | 347,800 | Put | Defined | 2026-09-02 | |
| 2026-03-31 KBE | $25,832,790 | 433,800 | Put | Defined | 2026-05-15 | |
| 2026-03-31 KBE | $538,332 | 9,040 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 KBE | $2,167,620 | 36,400 | Call | Defined | 2026-05-15 | |
| 2025-12-31 KBE | $27,456,156 | 452,400 | Put | Defined | 2026-02-17 | |
| 2025-12-31 KBE | $25,410,903 | 418,700 | Call | Defined | 2026-02-17 | |
| 2025-12-31 KBE | $12,060,195 | 198,718 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 KBE | $24,120,895 | 405,939 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 KBE | $25,176,254 | 423,700 | Put | Defined | 2025-11-14 | |
| 2025-09-30 KBE | $20,167,148 | 339,400 | Call | Defined | 2025-11-14 | |
| 2025-06-30 KBE | $19,019,736 | 341,100 | Call | Defined | 2025-08-14 | |
| 2025-06-30 KBE | $21,647,091 | 388,219 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 KBE | $25,699,784 | 460,900 | Put | Defined | 2025-08-14 | |
| 2025-03-31 KBE | $24,833,049 | 468,902 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 KBE | $4,554,560 | 86,000 | Call | Defined | 2025-05-15 | |
| 2025-03-31 KBE | $19,574,016 | 369,600 | Put | Defined | 2025-05-15 | |
| 2024-12-31 KBE | $2,962,098 | 53,400 | Call | Defined | 2025-02-14 | |
| 2024-12-31 KBE | $134,242,947 | 2,420,100 | Put | Defined | 2025-02-14 | |
| 2024-12-31 KBE | $16,024,340 | 288,883 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 KBE | $1,453,787 | 27,487 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 KBE | $9,144,681 | 172,900 | Call | Defined | 2024-11-14 | |
| 2024-09-30 KBE | $105,203,499 | 1,989,100 | Put | Defined | 2024-11-14 | |
| 2024-06-30 KBE | $9,927,460 | 214,000 | Call | Defined | 2024-08-14 | |
| 2024-06-30 KBE | $9,997,045 | 215,500 | Put | Defined | 2024-08-14 | |
| 2024-03-31 KBE | $10,135,920 | 215,200 | Call | Defined | 2024-05-15 | |
| 2024-03-31 KBE | $8,014,300 | 170,155 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 KBE | $11,096,760 | 235,600 | Put | Defined | 2024-05-15 | |
| 2023-12-31 KBE | $1,114,742 | 24,223 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 KBE | $17,708,496 | 384,800 | Call | Defined | 2024-02-14 | |
| 2023-12-31 KBE | $19,820,814 | 430,700 | Put | Defined | 2024-02-14 | |
| 2023-09-30 KBE | $8,653,706 | 234,836 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 KBE | $21,782,035 | 591,100 | Put | Defined | 2023-11-14 | |
| 2023-09-30 KBE | $7,204,175 | 195,500 | Call | Defined | 2023-11-14 | |
| 2023-06-30 KBE | $313,056 | 8,696 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 KBE | $16,761,600 | 465,600 | Call | Defined | 2023-08-14 | |
| 2023-06-30 KBE | $21,938,400 | 609,400 | Put | Defined | 2023-08-14 | |
| 2023-03-31 KBE | $34,315,699 | 925,700 | Call | Defined | 2023-05-15 | |
| 2023-03-31 KBE | $36,287,823 | 978,900 | Put | Defined | 2023-05-15 | |
| 2023-03-31 KBE | $1,052,528 | 28,393 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 KBE | $10,994,025 | 243,500 | Put | Defined | 2023-02-14 | |
| 2022-12-31 KBE | $19,102,965 | 423,100 | Call | Defined | 2023-02-14 | |
| 2022-12-31 KBE | $55,805 | 1,236 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 KBE | $2,905,424 | 65,600 | Put | Defined | 2022-11-14 | |
| 2022-09-30 KBE | $15,926,684 | 359,600 | Call | Defined | 2022-11-14 | |
| 2022-06-30 KBE | $3,391,924 | 77,300 | Put | Defined | 2022-08-15 | |
| 2022-06-30 KBE | $13,216,656 | 301,200 | Call | Defined | 2022-08-15 | |
| 2022-03-31 KBE | $17,725,710 | 338,600 | Call | Defined | 2022-05-16 | |
| 2022-03-31 KBE | $4,292,700 | 82,000 | Put | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||