CITADEL ADVISORS LLC
Position in KCE — State Street(R) SPDR(R) S&P(R) Capital Markets ETF
CIK 1423053
MIAMI, FL
All Filings in KCE
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 KCE | $1,715,934 | 11,654 | Shares | Defined | 2026-09-02 | |
| 2026-06-30 KCE | $353,376 | 2,400 | Put | Defined | 2026-09-02 | |
| 2026-03-31 KCE | $1,114,697 | 8,101 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 KCE | $209,902 | 1,400 | Put | Defined | 2026-02-17 | |
| 2025-12-31 KCE | $357,283 | 2,383 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 KCE | $209,902 | 1,400 | Call | Defined | 2026-02-17 | |
| 2025-09-30 KCE | $1,519,176 | 9,939 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 KCE | $320,985 | 2,100 | Call | Defined | 2025-11-14 | |
| 2025-06-30 KCE | $1,120,453 | 7,731 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 KCE | $151,404 | 1,200 | Call | Defined | 2025-05-15 | |
| 2025-03-31 KCE | $753,613 | 5,973 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 KCE | $25,234 | 200 | Put | Defined | 2025-05-15 | |
| 2024-12-31 KCE | $3,614,211 | 26,247 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 KCE | $440,640 | 3,200 | Put | Defined | 2025-02-14 | |
| 2024-12-31 KCE | $234,090 | 1,700 | Call | Defined | 2025-02-14 | |
| 2024-09-30 KCE | $112,392 | 900 | Call | Defined | 2024-11-14 | |
| 2024-09-30 KCE | $462,056 | 3,700 | Put | Defined | 2024-11-14 | |
| 2024-09-30 KCE | $4,597,582 | 36,816 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 KCE | $341,899 | 3,100 | Put | Defined | 2024-08-14 | |
| 2024-06-30 KCE | $2,685,340 | 24,348 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 KCE | $453,255 | 4,100 | Put | Defined | 2024-05-15 | |
| 2024-03-31 KCE | $2,146,328 | 19,415 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 KCE | $66,330 | 600 | Call | Defined | 2024-05-15 | |
| 2023-12-31 KCE | $10,197 | 100 | Put | Defined | 2024-02-14 | |
| 2023-12-31 KCE | $129,094 | 1,266 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 KCE | $1,651,914 | 16,200 | Call | Defined | 2024-02-14 | |
| 2023-09-30 KCE | $52,056 | 600 | Call | Defined | 2023-11-14 | |
| 2023-09-30 KCE | $17,352 | 200 | Put | Defined | 2023-11-14 | |
| 2023-09-30 KCE | $519,432 | 5,987 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 KCE | $405,556 | 4,778 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 KCE | $127,320 | 1,500 | Call | Defined | 2023-08-14 | |
| 2023-06-30 KCE | $314,056 | 3,700 | Put | Defined | 2023-08-14 | |
| 2023-03-31 KCE | $830,700 | 10,000 | Call | Defined | 2023-05-15 | |
| 2023-03-31 KCE | $1,227,276 | 14,774 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 KCE | $382,122 | 4,600 | Put | Defined | 2023-05-15 | |
| 2022-12-31 KCE | $463,007 | 5,872 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 KCE | $86,735 | 1,100 | Put | Defined | 2023-02-14 | |
| 2022-12-31 KCE | $197,125 | 2,500 | Call | Defined | 2023-02-14 | |
| 2022-09-30 KCE | $279,123 | 3,900 | Call | Defined | 2022-11-14 | |
| 2022-09-30 KCE | $950,020 | 13,274 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 KCE | $672,852 | 9,226 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 KCE | $371,943 | 5,100 | Call | Defined | 2022-08-15 | |
| 2022-03-31 KCE | $301,455 | 3,300 | Call | Defined | 2022-05-16 | |
| 2022-03-31 KCE | $1,455,753 | 15,936 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 KCE | $5,135,431 | 49,522 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 KCE | $331,840 | 3,200 | Call | Defined | 2022-02-14 | |
| 2021-09-30 KCE | $5,066,980 | 53,113 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 KCE | $3,126,924 | 33,251 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 KCE | $2,721,661 | 32,251 | Shares | Defined | 2021-05-21 | |
| 2020-12-31 KCE | $2,415,191 | 32,070 | Shares | Defined | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||