CITADEL ADVISORS LLC
Position in KOMP — State Street(R) SPDR(R) S&P Kensho New Economies Composite ETF
CIK 1423053
MIAMI, FL
All Filings in KOMP
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32 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 KOMP | $3,318,458 | 46,412 | Shares | Defined | 2026-09-02 | |
| 2024-12-31 KOMP | $5,083 | 100 | Call | Defined | 2025-02-14 | |
| 2024-12-31 KOMP | $809,061 | 15,917 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 KOMP | $20,332 | 400 | Put | Defined | 2025-02-14 | |
| 2024-09-30 KOMP | $223,514 | 4,531 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 KOMP | $14,799 | 300 | Call | Defined | 2024-11-14 | |
| 2024-09-30 KOMP | $315,712 | 6,400 | Put | Defined | 2024-11-14 | |
| 2024-06-30 KOMP | $92,140 | 2,000 | Call | Defined | 2024-08-14 | |
| 2024-06-30 KOMP | $409,285 | 8,884 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 KOMP | $67,312 | 1,400 | Call | Defined | 2024-05-15 | |
| 2024-03-31 KOMP | $378,726 | 7,877 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 KOMP | $4,808 | 100 | Put | Defined | 2024-05-15 | |
| 2023-12-31 KOMP | $18,680 | 400 | Call | Defined | 2024-02-14 | |
| 2023-12-31 KOMP | $4,670 | 100 | Put | Defined | 2024-02-14 | |
| 2023-12-31 KOMP | $730,294 | 15,638 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 KOMP | $39,610 | 1,000 | Put | Defined | 2023-11-14 | |
| 2023-09-30 KOMP | $198,921 | 5,022 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 KOMP | $11,883 | 300 | Call | Defined | 2023-11-14 | |
| 2023-06-30 KOMP | $138,260 | 3,100 | Put | Defined | 2023-08-14 | |
| 2023-06-30 KOMP | $1,222,040 | 27,400 | Call | Defined | 2023-08-14 | |
| 2023-03-31 KOMP | $375,760 | 8,800 | Call | Defined | 2023-05-15 | |
| 2023-03-31 KOMP | $187,880 | 4,400 | Put | Defined | 2023-05-15 | |
| 2023-03-31 KOMP | $365,255 | 8,554 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 KOMP | $39,420 | 1,000 | Put | Defined | 2023-02-14 | |
| 2022-12-31 KOMP | $27,594 | 700 | Call | Defined | 2023-02-14 | |
| 2022-12-31 KOMP | $657,013 | 16,667 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 KOMP | $474,657 | 12,300 | Call | Defined | 2022-11-14 | |
| 2022-09-30 KOMP | $240,377 | 6,229 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 KOMP | $416,062 | 10,263 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 KOMP | $639,231 | 12,300 | Call | Defined | 2022-05-16 | |
| 2021-03-31 KOMP | $479,725 | 7,085 | Shares | Defined | 2021-05-21 | |
| 2020-06-30 KOMP | $259,046 | 6,958 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||