CITADEL ADVISORS LLC
Position in SLYV — State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF
CIK 1423053
MIAMI, FL
All Filings in SLYV
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47 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 SLYV | $370,974 | 3,400 | Call | Defined | 2026-09-02 | |
| 2026-03-31 SLYV | $302,656 | 3,200 | Call | Defined | 2026-05-15 | |
| 2025-12-31 SLYV | $3,569,571 | 39,239 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 SLYV | $327,492 | 3,600 | Call | Defined | 2026-02-17 | |
| 2025-09-30 SLYV | $7,135,349 | 80,489 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 SLYV | $3,432,391 | 43,034 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 SLYV | $70,560 | 900 | Put | Defined | 2025-05-15 | |
| 2025-03-31 SLYV | $2,660,033 | 33,929 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 SLYV | $219,520 | 2,800 | Call | Defined | 2025-05-15 | |
| 2024-12-31 SLYV | $52,350 | 600 | Put | Defined | 2025-02-14 | |
| 2024-12-31 SLYV | $558,400 | 6,400 | Call | Defined | 2025-02-14 | |
| 2024-12-31 SLYV | $3,030,279 | 34,731 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 SLYV | $69,456 | 800 | Put | Defined | 2024-11-14 | |
| 2024-09-30 SLYV | $347,280 | 4,000 | Call | Defined | 2024-11-14 | |
| 2024-09-30 SLYV | $1,636,557 | 18,850 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 SLYV | $78,310 | 1,000 | Call | Defined | 2024-08-14 | |
| 2024-06-30 SLYV | $5,913,031 | 75,508 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 SLYV | $380,583 | 4,587 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 SLYV | $199,128 | 2,400 | Call | Defined | 2024-05-15 | |
| 2024-03-31 SLYV | $8,297 | 100 | Put | Defined | 2024-05-15 | |
| 2023-12-31 SLYV | $366,564 | 4,400 | Call | Defined | 2024-02-14 | |
| 2023-12-31 SLYV | $4,923,621 | 59,100 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 SLYV | $1,035,180 | 14,304 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 SLYV | $441,457 | 6,100 | Call | Defined | 2023-11-14 | |
| 2023-09-30 SLYV | $7,237 | 100 | Put | Defined | 2023-11-14 | |
| 2023-06-30 SLYV | $34,503 | 447 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 SLYV | $725,586 | 9,400 | Call | Defined | 2023-08-14 | |
| 2023-06-30 SLYV | $7,719 | 100 | Put | Defined | 2023-08-14 | |
| 2023-03-31 SLYV | $617,058 | 8,100 | Call | Defined | 2023-05-15 | |
| 2023-03-31 SLYV | $1,413,062 | 18,549 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 SLYV | $22,854 | 300 | Put | Defined | 2023-05-15 | |
| 2022-12-31 SLYV | $118,752 | 1,600 | Put | Defined | 2023-02-14 | |
| 2022-12-31 SLYV | $12,738,378 | 171,630 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 SLYV | $1,091,034 | 14,700 | Call | Defined | 2023-02-14 | |
| 2022-09-30 SLYV | $1,409,940 | 21,000 | Call | Defined | 2022-11-14 | |
| 2022-09-30 SLYV | $256,340 | 3,818 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 SLYV | $22,180,776 | 306,322 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 SLYV | $391,014 | 5,400 | Call | Defined | 2022-08-15 | |
| 2021-12-31 SLYV | $525,264 | 6,200 | Call | Defined | 2022-02-14 | |
| 2021-12-31 SLYV | $4,038,687 | 47,671 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 SLYV | $647,484 | 7,900 | Call | Defined | 2021-11-15 | |
| 2021-06-30 SLYV | $1,575,778 | 18,385 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 SLYV | $291,414 | 3,400 | Call | Defined | 2021-08-16 | |
| 2021-06-30 SLYV | $479,976 | 5,600 | Put | Defined | 2021-08-16 | |
| 2021-03-31 SLYV | $3,408,078 | 41,567 | Shares | Defined | 2021-05-21 | |
| 2020-06-30 SLYV | $1,390,636 | 28,311 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 SLYV | $629,325 | 15,402 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||