CITADEL ADVISORS LLC
Position in XES — State Street(R) SPDR(R) S&P(R) Oil & Gas Equipment & Services ETF
CIK 1423053
MIAMI, FL
All Filings in XES
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50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 XES | $4,337,496 | 38,700 | Call | Defined | 2026-09-02 | |
| 2026-06-30 XES | $1,165,632 | 10,400 | Put | Defined | 2026-09-02 | |
| 2025-03-31 XES | $699,328 | 9,800 | Put | Defined | 2025-05-15 | |
| 2025-03-31 XES | $3,520,046 | 49,328 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 XES | $199,808 | 2,800 | Call | Defined | 2025-05-15 | |
| 2024-12-31 XES | $489,304 | 6,200 | Put | Defined | 2025-02-14 | |
| 2024-12-31 XES | $1,760,468 | 22,307 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 XES | $544,548 | 6,900 | Call | Defined | 2025-02-14 | |
| 2024-09-30 XES | $880,393 | 10,900 | Put | Defined | 2024-11-14 | |
| 2024-09-30 XES | $1,528,168 | 18,920 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 XES | $2,374,638 | 29,400 | Call | Defined | 2024-11-14 | |
| 2024-06-30 XES | $2,027,499 | 22,317 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 XES | $499,675 | 5,500 | Put | Defined | 2024-08-14 | |
| 2024-06-30 XES | $336,145 | 3,700 | Call | Defined | 2024-08-14 | |
| 2024-03-31 XES | $1,340,496 | 14,400 | Put | Defined | 2024-05-15 | |
| 2024-03-31 XES | $3,100,362 | 33,305 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 XES | $446,832 | 4,800 | Call | Defined | 2024-05-15 | |
| 2023-12-31 XES | $456,354 | 5,400 | Call | Defined | 2024-02-14 | |
| 2023-12-31 XES | $3,192,872 | 37,781 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 XES | $709,884 | 8,400 | Put | Defined | 2024-02-14 | |
| 2023-09-30 XES | $229,872 | 2,400 | Call | Defined | 2023-11-14 | |
| 2023-09-30 XES | $1,521,848 | 15,889 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 XES | $929,066 | 9,700 | Put | Defined | 2023-11-14 | |
| 2023-06-30 XES | $195,425 | 2,500 | Call | Defined | 2023-08-14 | |
| 2023-06-30 XES | $617,543 | 7,900 | Put | Defined | 2023-08-14 | |
| 2023-06-30 XES | $3,003,838 | 38,427 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 XES | $2,957,181 | 39,319 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 XES | $1,007,814 | 13,400 | Put | Defined | 2023-05-15 | |
| 2023-03-31 XES | $985,251 | 13,100 | Call | Defined | 2023-05-15 | |
| 2022-12-31 XES | $1,060,675 | 13,300 | Call | Defined | 2023-02-14 | |
| 2022-12-31 XES | $422,675 | 5,300 | Put | Defined | 2023-02-14 | |
| 2022-12-31 XES | $6,699 | 84 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 XES | $573,872 | 10,400 | Call | Defined | 2022-11-14 | |
| 2022-09-30 XES | $621,988 | 11,272 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 XES | $441,632 | 7,400 | Put | Defined | 2022-08-15 | |
| 2022-06-30 XES | $734,064 | 12,300 | Call | Defined | 2022-08-15 | |
| 2022-06-30 XES | $291,954 | 4,892 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 XES | $645,344 | 8,600 | Put | Defined | 2022-05-16 | |
| 2022-03-31 XES | $892,976 | 11,900 | Call | Defined | 2022-05-16 | |
| 2022-03-31 XES | $798,575 | 10,642 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 XES | $217,492 | 4,400 | Put | Defined | 2022-02-14 | |
| 2021-12-31 XES | $2,450,689 | 49,579 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 XES | $457,128 | 8,400 | Call | Defined | 2021-11-15 | |
| 2021-09-30 XES | $364,614 | 6,700 | Put | Defined | 2021-11-15 | |
| 2021-06-30 XES | $570,032 | 9,200 | Call | Defined | 2021-08-16 | |
| 2021-06-30 XES | $278,820 | 4,500 | Put | Defined | 2021-08-16 | |
| 2021-06-30 XES | $2,490,730 | 40,199 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 XES | $574,992 | 10,800 | Call | Defined | 2021-05-21 | |
| 2021-03-31 XES | $3,276,070 | 61,534 | Shares | Defined | 2021-05-21 | |
| 2020-12-31 XES | $417,012 | 9,300 | Put | Defined | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||