CITADEL ADVISORS LLC
Position in SRLN — State Street(R) Blackstone Senior Loan ETF
CIK 1423053
MIAMI, FL
All Filings in SRLN
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33 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 SRLN | $1,917,804 | 47,600 | Call | Defined | 2026-09-02 | |
| 2026-06-30 SRLN | $1,563,252 | 38,800 | Put | Defined | 2026-09-02 | |
| 2024-12-31 SRLN | $10,208,409 | 244,630 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 SRLN | $2,015,559 | 48,300 | Call | Defined | 2025-02-14 | |
| 2024-12-31 SRLN | $484,068 | 11,600 | Put | Defined | 2025-02-14 | |
| 2024-09-30 SRLN | $2,856,384 | 68,400 | Call | Defined | 2024-11-14 | |
| 2024-09-30 SRLN | $283,968 | 6,800 | Put | Defined | 2024-11-14 | |
| 2024-09-30 SRLN | $5,893,254 | 141,122 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 SRLN | $973,940 | 23,300 | Call | Defined | 2024-08-14 | |
| 2024-06-30 SRLN | $183,920 | 4,400 | Put | Defined | 2024-08-14 | |
| 2024-06-30 SRLN | $353,628 | 8,460 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 SRLN | $99,716 | 2,368 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 SRLN | $21,063,422 | 500,200 | Put | Defined | 2024-05-15 | |
| 2024-03-31 SRLN | $1,065,383 | 25,300 | Call | Defined | 2024-05-15 | |
| 2023-12-31 SRLN | $1,274,672 | 30,400 | Call | Defined | 2024-02-14 | |
| 2023-12-31 SRLN | $3,114,434 | 74,277 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 SRLN | $58,706,193 | 1,400,100 | Put | Defined | 2024-02-14 | |
| 2023-09-30 SRLN | $566,055 | 13,500 | Call | Defined | 2023-11-14 | |
| 2023-09-30 SRLN | $20,969,193 | 500,100 | Put | Defined | 2023-11-14 | |
| 2023-06-30 SRLN | $21,010,366 | 501,800 | Put | Defined | 2023-08-14 | |
| 2023-06-30 SRLN | $99,901 | 2,386 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 SRLN | $309,838 | 7,400 | Call | Defined | 2023-08-14 | |
| 2023-03-31 SRLN | $7,791,743 | 187,934 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 SRLN | $1,007,478 | 24,300 | Call | Defined | 2023-05-15 | |
| 2023-03-31 SRLN | $21,128,016 | 509,600 | Put | Defined | 2023-05-15 | |
| 2022-12-31 SRLN | $4,474,460 | 109,400 | Call | Defined | 2023-02-14 | |
| 2022-12-31 SRLN | $498,980 | 12,200 | Put | Defined | 2023-02-14 | |
| 2022-09-30 SRLN | $2,399,069 | 58,700 | Call | Defined | 2022-11-14 | |
| 2022-09-30 SRLN | $588,528 | 14,400 | Put | Defined | 2022-11-14 | |
| 2022-06-30 SRLN | $1,319,988 | 31,700 | Call | Defined | 2022-08-15 | |
| 2021-12-31 SRLN | $6,756,981 | 148,082 | Shares | Defined | 2022-02-14 | |
| 2020-12-31 SRLN | $6,521,787 | 142,865 | Shares | Defined | 2021-02-16 | |
| 2020-03-31 SRLN | $659,724 | 16,489 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||