CITADEL ADVISORS LLC
Position in MDYV — State Street(R) SPDR(R) S & P 400(TM) Mid Cap Value ETF
CIK 1423053
MIAMI, FL
All Filings in MDYV
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 MDYV | $2,444,284 | 25,770 | Shares | Defined | 2026-09-02 | |
| 2025-06-30 MDYV | $669,197 | 8,425 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 MDYV | $7,705 | 100 | Put | Defined | 2025-05-15 | |
| 2025-03-31 MDYV | $3,356,606 | 43,564 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 MDYV | $15,410 | 200 | Call | Defined | 2025-05-15 | |
| 2024-12-31 MDYV | $32,080 | 400 | Call | Defined | 2025-02-14 | |
| 2024-12-31 MDYV | $5,973,215 | 74,479 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 MDYV | $1,318,082 | 16,588 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 MDYV | $31,784 | 400 | Call | Defined | 2024-11-14 | |
| 2024-06-30 MDYV | $539,026 | 7,390 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 MDYV | $1,626,780 | 21,405 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 MDYV | $452,534 | 6,167 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 MDYV | $1,163,393 | 17,937 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 MDYV | $451,678 | 6,567 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 MDYV | $26,432 | 400 | Call | Defined | 2023-05-15 | |
| 2023-03-31 MDYV | $2,164,780 | 32,760 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 MDYV | $2,010,397 | 31,063 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 MDYV | $25,888 | 400 | Call | Defined | 2023-02-14 | |
| 2022-09-30 MDYV | $5,510,882 | 95,311 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 MDYV | $814,753 | 13,467 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 MDYV | $671,636 | 9,543 | Shares | Defined | 2022-05-16 | |
| 2021-09-30 MDYV | $1,236,514 | 18,670 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 MDYV | $768,107 | 11,376 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 MDYV | $2,640,754 | 40,360 | Shares | Defined | 2021-05-21 | |
| 2020-06-30 MDYV | $1,512,810 | 35,487 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||