CITADEL ADVISORS LLC
Position in XBI — State Street(R) SPDR(R) S&P(R) Biotech ETF
CIK 1423053
MIAMI, FL
All Filings in XBI
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50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 XBI | $260,590,275 | 1,646,700 | Put | Defined | 2026-09-02 | |
| 2026-06-30 XBI | $369,782,775 | 2,336,700 | Call | Defined | 2026-09-02 | |
| 2026-06-30 XBI | $78,995,868 | 499,184 | Shares | Defined | 2026-09-02 | |
| 2026-03-31 XBI | $349,149,955 | 2,733,500 | Call | Defined | 2026-05-15 | |
| 2026-03-31 XBI | $229,415,853 | 1,796,100 | Put | Defined | 2026-05-15 | |
| 2025-12-31 XBI | $441,496,337 | 3,620,900 | Put | Defined | 2026-02-17 | |
| 2025-12-31 XBI | $323,114,500 | 2,650,000 | Call | Defined | 2026-02-17 | |
| 2025-09-30 XBI | $281,672,220 | 2,811,100 | Put | Defined | 2025-11-14 | |
| 2025-09-30 XBI | $392,303,040 | 3,915,200 | Call | Defined | 2025-11-14 | |
| 2025-06-30 XBI | $2,652,101 | 31,980 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 XBI | $190,133,611 | 2,292,700 | Put | Defined | 2025-08-14 | |
| 2025-06-30 XBI | $176,234,543 | 2,125,100 | Call | Defined | 2025-08-14 | |
| 2025-03-31 XBI | $181,826,200 | 2,242,000 | Call | Defined | 2025-05-15 | |
| 2025-03-31 XBI | $196,586,400 | 2,424,000 | Put | Defined | 2025-05-15 | |
| 2025-03-31 XBI | $13,349,222 | 164,602 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 XBI | $304,663,974 | 3,382,900 | Put | Defined | 2025-02-14 | |
| 2024-12-31 XBI | $272,053,248 | 3,020,800 | Call | Defined | 2025-02-14 | |
| 2024-12-31 XBI | $82,530,984 | 916,400 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 XBI | $56,619,612 | 573,073 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 XBI | $224,839,160 | 2,275,700 | Call | Defined | 2024-11-14 | |
| 2024-09-30 XBI | $355,670,120 | 3,599,900 | Put | Defined | 2024-11-14 | |
| 2024-06-30 XBI | $6,304,001 | 67,997 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 XBI | $344,278,585 | 3,713,500 | Put | Defined | 2024-08-14 | |
| 2024-06-30 XBI | $326,700,769 | 3,523,900 | Call | Defined | 2024-08-14 | |
| 2024-03-31 XBI | $272,144,520 | 2,868,000 | Call | Defined | 2024-05-15 | |
| 2024-03-31 XBI | $182,803,782 | 1,926,481 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 XBI | $566,407,899 | 5,969,100 | Put | Defined | 2024-05-15 | |
| 2023-12-31 XBI | $453,861,070 | 5,083,000 | Put | Defined | 2024-02-14 | |
| 2023-12-31 XBI | $65,425,640 | 732,732 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 XBI | $271,548,748 | 3,041,200 | Call | Defined | 2024-02-14 | |
| 2023-09-30 XBI | $116,359,195 | 1,593,525 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 XBI | $184,506,936 | 2,526,800 | Put | Defined | 2023-11-14 | |
| 2023-09-30 XBI | $187,989,990 | 2,574,500 | Call | Defined | 2023-11-14 | |
| 2023-06-30 XBI | $196,917,760 | 2,366,800 | Put | Defined | 2023-08-14 | |
| 2023-06-30 XBI | $192,283,520 | 2,311,100 | Call | Defined | 2023-08-14 | |
| 2023-06-30 XBI | $28,485,017 | 342,368 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 XBI | $173,271,056 | 2,273,600 | Put | Defined | 2023-05-15 | |
| 2023-03-31 XBI | $2,972,418 | 39,003 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 XBI | $213,060,297 | 2,795,700 | Call | Defined | 2023-05-15 | |
| 2022-12-31 XBI | $203,881,200 | 2,456,400 | Put | Defined | 2023-02-14 | |
| 2022-12-31 XBI | $246,310,800 | 2,967,600 | Call | Defined | 2023-02-14 | |
| 2022-12-31 XBI | $34,422,009 | 414,723 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 XBI | $37,935,662 | 478,261 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 XBI | $292,492,500 | 3,687,500 | Put | Defined | 2022-11-14 | |
| 2022-09-30 XBI | $225,221,208 | 2,839,400 | Call | Defined | 2022-11-14 | |
| 2022-06-30 XBI | $231,648,130 | 3,119,000 | Put | Defined | 2022-08-15 | |
| 2022-06-30 XBI | $8,470,567 | 114,051 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 XBI | $257,130,167 | 3,462,100 | Call | Defined | 2022-08-15 | |
| 2022-03-31 XBI | $29,647,996 | 329,862 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 XBI | $276,039,456 | 3,071,200 | Put | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||