CITADEL ADVISORS LLC
Position in SPYV — State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF
CIK 1423053
MIAMI, FL
All Filings in SPYV
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50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 SPYV | $6,971,457 | 114,681 | Shares | Defined | 2026-09-02 | |
| 2026-06-30 SPYV | $1,708,199 | 28,100 | Call | Defined | 2026-09-02 | |
| 2026-06-30 SPYV | $310,029 | 5,100 | Put | Defined | 2026-09-02 | |
| 2026-03-31 SPYV | $4,525,721 | 79,988 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 SPYV | $1,374,894 | 24,300 | Call | Defined | 2026-05-15 | |
| 2026-03-31 SPYV | $220,662 | 3,900 | Put | Defined | 2026-05-15 | |
| 2025-12-31 SPYV | $511,290 | 9,000 | Call | Defined | 2026-02-17 | |
| 2025-12-31 SPYV | $1,074,163 | 18,908 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 SPYV | $5,772,689 | 104,332 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 SPYV | $1,051,270 | 19,000 | Call | Defined | 2025-11-14 | |
| 2025-06-30 SPYV | $450,124 | 8,600 | Put | Defined | 2025-08-14 | |
| 2025-06-30 SPYV | $13,449,966 | 256,973 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 SPYV | $5,971,994 | 114,100 | Call | Defined | 2025-08-14 | |
| 2025-03-31 SPYV | $495,379 | 9,700 | Put | Defined | 2025-05-15 | |
| 2025-03-31 SPYV | $2,747,566 | 53,800 | Call | Defined | 2025-05-15 | |
| 2025-03-31 SPYV | $1,517,902 | 29,722 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 SPYV | $92,052 | 1,800 | Put | Defined | 2025-02-14 | |
| 2024-12-31 SPYV | $6,914,128 | 135,200 | Call | Defined | 2025-02-14 | |
| 2024-12-31 SPYV | $3,587,982 | 70,160 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 SPYV | $4,049,076 | 76,600 | Call | Defined | 2024-11-14 | |
| 2024-09-30 SPYV | $3,428,129 | 64,853 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 SPYV | $681,894 | 12,900 | Put | Defined | 2024-11-14 | |
| 2024-06-30 SPYV | $437,587 | 8,978 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 SPYV | $463,030 | 9,500 | Call | Defined | 2024-08-14 | |
| 2024-06-30 SPYV | $29,244 | 600 | Put | Defined | 2024-08-14 | |
| 2024-03-31 SPYV | $365,730 | 7,300 | Put | Defined | 2024-05-15 | |
| 2024-03-31 SPYV | $343,686 | 6,860 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 SPYV | $3,702,390 | 73,900 | Call | Defined | 2024-05-15 | |
| 2023-12-31 SPYV | $270,454 | 5,800 | Put | Defined | 2024-02-14 | |
| 2023-12-31 SPYV | $6,644,775 | 142,500 | Call | Defined | 2024-02-14 | |
| 2023-09-30 SPYV | $7,851,778 | 190,300 | Call | Defined | 2023-11-14 | |
| 2023-09-30 SPYV | $647,782 | 15,700 | Put | Defined | 2023-11-14 | |
| 2023-06-30 SPYV | $652,320 | 15,100 | Call | Defined | 2023-08-14 | |
| 2023-06-30 SPYV | $228,960 | 5,300 | Put | Defined | 2023-08-14 | |
| 2023-06-30 SPYV | $1,945,468 | 45,034 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 SPYV | $415,344 | 10,200 | Put | Defined | 2023-05-15 | |
| 2023-03-31 SPYV | $5,790,628 | 142,206 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 SPYV | $1,233,816 | 30,300 | Call | Defined | 2023-05-15 | |
| 2022-12-31 SPYV | $784,489 | 20,172 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 SPYV | $575,572 | 14,800 | Put | Defined | 2023-02-14 | |
| 2022-12-31 SPYV | $5,884,057 | 151,300 | Call | Defined | 2023-02-14 | |
| 2022-09-30 SPYV | $807,066 | 23,400 | Put | Defined | 2022-11-14 | |
| 2022-09-30 SPYV | $6,149,567 | 178,300 | Call | Defined | 2022-11-14 | |
| 2022-09-30 SPYV | $1,081,158 | 31,347 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 SPYV | $2,777,074 | 75,423 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 SPYV | $3,950,786 | 107,300 | Call | Defined | 2022-08-15 | |
| 2022-06-30 SPYV | $990,458 | 26,900 | Put | Defined | 2022-08-15 | |
| 2022-03-31 SPYV | $797,425 | 19,100 | Put | Defined | 2022-05-16 | |
| 2022-03-31 SPYV | $1,916,325 | 45,900 | Call | Defined | 2022-05-16 | |
| 2022-03-31 SPYV | $1,356,541 | 32,492 | Shares | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||