CITADEL ADVISORS LLC
Position in SPYM — State Street(R) SPDR(R) Portfolio S&P 500(R) ETF
CIK 1423053
MIAMI, FL
All Filings in SPYM
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17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 SPYM | $285,434 | 3,248 | Shares | Defined | 2026-09-02 | |
| 2026-06-30 SPYM | $24,465,792 | 278,400 | Put | Defined | 2026-09-02 | |
| 2026-06-30 SPYM | $24,017,604 | 273,300 | Call | Defined | 2026-09-02 | |
| 2022-03-31 SPYM | $3,724,413 | 70,100 | Call | Defined | 2022-05-16 | |
| 2022-03-31 SPYM | $228,459 | 4,300 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 SPYM | $1,530,144 | 28,800 | Put | Defined | 2022-05-16 | |
| 2021-12-31 SPYM | $3,316,302 | 59,400 | Call | Defined | 2022-02-14 | |
| 2021-12-31 SPYM | $374,061 | 6,700 | Put | Defined | 2022-02-14 | |
| 2021-09-30 SPYM | $3,093,198 | 61,300 | Call | Defined | 2021-11-15 | |
| 2021-09-30 SPYM | $2,355,321 | 46,677 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 SPYM | $211,932 | 4,200 | Put | Defined | 2021-11-15 | |
| 2021-06-30 SPYM | $1,439,438 | 28,600 | Call | Defined | 2021-08-16 | |
| 2021-03-31 SPYM | $633,896 | 13,600 | Call | Defined | 2021-05-21 | |
| 2021-03-31 SPYM | $279,660 | 6,000 | Put | Defined | 2021-05-21 | |
| 2021-03-31 SPYM | $232,304 | 4,984 | Shares | Defined | 2021-05-21 | |
| 2020-09-30 SPYM | $5,778,193 | 146,841 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 SPYM | $897,948 | 24,771 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||