CITADEL ADVISORS LLC
Position in SPTM — State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF
CIK 1423053
MIAMI, FL
All Filings in SPTM
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46 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 SPTM | $1,534,351 | 16,900 | Call | Defined | 2026-09-02 | |
| 2026-06-30 SPTM | $2,915,539 | 32,113 | Shares | Defined | 2026-09-02 | |
| 2026-03-31 SPTM | $1,122,652 | 14,200 | Call | Defined | 2026-05-15 | |
| 2025-12-31 SPTM | $610,500 | 7,400 | Call | Defined | 2026-02-17 | |
| 2025-09-30 SPTM | $1,177,490 | 14,600 | Call | Defined | 2025-11-14 | |
| 2025-09-30 SPTM | $6,055,282 | 75,081 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 SPTM | $337,005 | 4,500 | Call | Defined | 2025-08-14 | |
| 2025-03-31 SPTM | $61,209 | 900 | Put | Defined | 2025-05-15 | |
| 2025-03-31 SPTM | $319,647 | 4,700 | Call | Defined | 2025-05-15 | |
| 2024-09-30 SPTM | $49,042 | 700 | Put | Defined | 2024-11-14 | |
| 2024-09-30 SPTM | $7,212,747 | 102,951 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 SPTM | $84,072 | 1,200 | Call | Defined | 2024-11-14 | |
| 2024-03-31 SPTM | $333,580 | 5,200 | Call | Defined | 2024-05-15 | |
| 2024-03-31 SPTM | $2,902,723 | 45,249 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 SPTM | $6,415 | 100 | Put | Defined | 2024-05-15 | |
| 2023-12-31 SPTM | $163,660 | 2,800 | Put | Defined | 2024-02-14 | |
| 2023-12-31 SPTM | $46,760 | 800 | Call | Defined | 2024-02-14 | |
| 2023-09-30 SPTM | $304,442 | 5,800 | Call | Defined | 2023-11-14 | |
| 2023-09-30 SPTM | $62,988 | 1,200 | Put | Defined | 2023-11-14 | |
| 2023-06-30 SPTM | $157,876 | 2,900 | Call | Defined | 2023-08-14 | |
| 2023-06-30 SPTM | $25,859 | 475 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 SPTM | $76,216 | 1,400 | Put | Defined | 2023-08-14 | |
| 2023-03-31 SPTM | $5,043 | 100 | Put | Defined | 2023-05-15 | |
| 2023-03-31 SPTM | $975,921 | 19,352 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 SPTM | $620,289 | 12,300 | Call | Defined | 2023-05-15 | |
| 2022-12-31 SPTM | $4,348,031 | 91,944 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 SPTM | $1,475,448 | 31,200 | Call | Defined | 2023-02-14 | |
| 2022-12-31 SPTM | $70,935 | 1,500 | Put | Defined | 2023-02-14 | |
| 2022-09-30 SPTM | $249,486 | 5,656 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 SPTM | $2,845,095 | 64,500 | Call | Defined | 2022-11-14 | |
| 2022-06-30 SPTM | $859,880 | 18,500 | Call | Defined | 2022-08-15 | |
| 2022-03-31 SPTM | $2,161,117 | 38,883 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 SPTM | $867,048 | 15,600 | Put | Defined | 2022-05-16 | |
| 2022-03-31 SPTM | $1,784,118 | 32,100 | Call | Defined | 2022-05-16 | |
| 2021-12-31 SPTM | $2,396,450 | 41,000 | Put | Defined | 2022-02-14 | |
| 2021-12-31 SPTM | $450,065 | 7,700 | Call | Defined | 2022-02-14 | |
| 2021-12-31 SPTM | $1,624,091 | 27,786 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 SPTM | $2,262,673 | 42,700 | Put | Defined | 2021-11-15 | |
| 2021-09-30 SPTM | $639,271 | 12,064 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 SPTM | $466,312 | 8,800 | Call | Defined | 2021-11-15 | |
| 2021-06-30 SPTM | $534,997 | 10,100 | Put | Defined | 2021-08-16 | |
| 2021-06-30 SPTM | $524,403 | 9,900 | Call | Defined | 2021-08-16 | |
| 2021-03-31 SPTM | $225,290 | 4,580 | Shares | Defined | 2021-05-21 | |
| 2020-12-31 SPTM | $3,545,980 | 76,936 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 SPTM | $2,745,599 | 67,146 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 SPTM | $393,969 | 10,428 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||