CITADEL ADVISORS LLC
Position in SPTL — State Street(R) SPDR(R) Portfolio Long Term Treasury ETF
CIK 1423053
MIAMI, FL
All Filings in SPTL
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47 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 SPTL | $301,645 | 11,500 | Put | Defined | 2026-09-02 | |
| 2026-06-30 SPTL | $1,643,991 | 62,676 | Shares | Defined | 2026-09-02 | |
| 2026-06-30 SPTL | $776,408 | 29,600 | Call | Defined | 2026-09-02 | |
| 2026-03-31 SPTL | $352,420 | 13,400 | Put | Defined | 2026-05-15 | |
| 2026-03-31 SPTL | $1,288,700 | 49,000 | Call | Defined | 2026-05-15 | |
| 2025-09-30 SPTL | $299,145 | 11,100 | Put | Defined | 2025-11-14 | |
| 2025-09-30 SPTL | $6,592,104 | 244,605 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 SPTL | $6,228,571 | 234,333 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 SPTL | $79,054 | 2,900 | Put | Defined | 2025-05-15 | |
| 2025-03-31 SPTL | $130,848 | 4,800 | Call | Defined | 2025-05-15 | |
| 2025-03-31 SPTL | $347,619 | 12,752 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 SPTL | $468,027 | 16,100 | Call | Defined | 2024-11-14 | |
| 2024-09-30 SPTL | $145,350 | 5,000 | Put | Defined | 2024-11-14 | |
| 2024-09-30 SPTL | $6,508,482 | 223,890 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 SPTL | $413,744 | 15,200 | Call | Defined | 2024-08-14 | |
| 2024-06-30 SPTL | $32,664 | 1,200 | Put | Defined | 2024-08-14 | |
| 2024-03-31 SPTL | $19,558 | 700 | Put | Defined | 2024-05-15 | |
| 2024-03-31 SPTL | $3,018,358 | 108,030 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 SPTL | $455,422 | 16,300 | Call | Defined | 2024-05-15 | |
| 2023-12-31 SPTL | $29,911,697 | 1,030,727 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 SPTL | $1,503,236 | 51,800 | Call | Defined | 2024-02-14 | |
| 2023-12-31 SPTL | $307,612 | 10,600 | Put | Defined | 2024-02-14 | |
| 2023-09-30 SPTL | $1,304,858 | 49,899 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 SPTL | $107,215 | 4,100 | Call | Defined | 2023-11-14 | |
| 2023-09-30 SPTL | $930,940 | 35,600 | Put | Defined | 2023-11-14 | |
| 2023-06-30 SPTL | $153,715 | 5,141 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 SPTL | $266,110 | 8,900 | Put | Defined | 2023-08-14 | |
| 2023-06-30 SPTL | $146,510 | 4,900 | Call | Defined | 2023-08-14 | |
| 2023-03-31 SPTL | $200,720 | 6,500 | Call | Defined | 2023-05-15 | |
| 2023-03-31 SPTL | $2,580,394 | 83,562 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 SPTL | $67,936 | 2,200 | Put | Defined | 2023-05-15 | |
| 2022-12-31 SPTL | $1,868,080 | 64,350 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 SPTL | $249,658 | 8,600 | Call | Defined | 2023-02-14 | |
| 2022-12-31 SPTL | $46,448 | 1,600 | Put | Defined | 2023-02-14 | |
| 2022-09-30 SPTL | $5,970,059 | 201,419 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 SPTL | $1,120,392 | 37,800 | Call | Defined | 2022-11-14 | |
| 2022-06-30 SPTL | $595,260 | 18,000 | Call | Defined | 2022-08-15 | |
| 2022-03-31 SPTL | $3,319,537 | 87,772 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 SPTL | $476,532 | 12,600 | Call | Defined | 2022-05-16 | |
| 2021-12-31 SPTL | $383,565 | 9,100 | Put | Defined | 2022-02-14 | |
| 2021-09-30 SPTL | $218,837 | 5,300 | Call | Defined | 2021-11-15 | |
| 2021-06-30 SPTL | $6,252,448 | 151,391 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 SPTL | $121,127,465 | 3,107,426 | Shares | Defined | 2021-05-21 | |
| 2020-12-31 SPTL | $919,839 | 20,382 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 SPTL | $8,710,653 | 186,364 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 SPTL | $5,893,350 | 125,631 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 SPTL | $2,290,147 | 48,479 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||