CITADEL ADVISORS LLC
Position in XHB — State Street(R) SPDR(R) S&P(R) Homebuilders ETF
CIK 1423053
MIAMI, FL
All Filings in XHB
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 XHB | $5,558,782 | 48,103 | Shares | Defined | 2026-09-02 | |
| 2026-06-30 XHB | $37,580,112 | 325,200 | Call | Defined | 2026-09-02 | |
| 2026-06-30 XHB | $60,137,424 | 520,400 | Put | Defined | 2026-09-02 | |
| 2026-03-31 XHB | $54,584,064 | 552,918 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 XHB | $31,728,608 | 321,400 | Call | Defined | 2026-05-15 | |
| 2026-03-31 XHB | $71,315,328 | 722,400 | Put | Defined | 2026-05-15 | |
| 2025-12-31 XHB | $143,999,856 | 1,398,600 | Call | Defined | 2026-02-17 | |
| 2025-12-31 XHB | $43,436,147 | 421,874 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 XHB | $181,662,624 | 1,764,400 | Put | Defined | 2026-02-17 | |
| 2025-09-30 XHB | $164,327,480 | 1,483,100 | Put | Defined | 2025-11-14 | |
| 2025-09-30 XHB | $31,190,200 | 281,500 | Call | Defined | 2025-11-14 | |
| 2025-09-30 XHB | $8,162,857 | 73,672 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 XHB | $64,267,640 | 652,000 | Call | Defined | 2025-08-14 | |
| 2025-06-30 XHB | $217,021,569 | 2,201,700 | Put | Defined | 2025-08-14 | |
| 2025-06-30 XHB | $7,402,114 | 75,095 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 XHB | $350,177,220 | 3,613,800 | Put | Defined | 2025-05-15 | |
| 2025-03-31 XHB | $129,665,378 | 1,338,136 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 XHB | $230,680,140 | 2,380,600 | Call | Defined | 2025-05-15 | |
| 2024-12-31 XHB | $46,659,250 | 446,500 | Call | Defined | 2025-02-14 | |
| 2024-12-31 XHB | $228,081,700 | 2,182,600 | Put | Defined | 2025-02-14 | |
| 2024-12-31 XHB | $29,185,805 | 279,290 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 XHB | $168,504,768 | 1,352,800 | Put | Defined | 2024-11-14 | |
| 2024-09-30 XHB | $106,723,008 | 856,800 | Call | Defined | 2024-11-14 | |
| 2024-09-30 XHB | $43,685,184 | 350,716 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 XHB | $5,146,387 | 50,914 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 XHB | $228,319,504 | 2,258,800 | Call | Defined | 2024-08-14 | |
| 2024-06-30 XHB | $295,578,136 | 2,924,200 | Put | Defined | 2024-08-14 | |
| 2024-03-31 XHB | $229,975,831 | 2,060,900 | Put | Defined | 2024-05-15 | |
| 2024-03-31 XHB | $183,108,031 | 1,640,900 | Call | Defined | 2024-05-15 | |
| 2023-12-31 XHB | $299,415,800 | 3,130,000 | Put | Defined | 2024-02-14 | |
| 2023-12-31 XHB | $108,535,836 | 1,134,600 | Call | Defined | 2024-02-14 | |
| 2023-12-31 XHB | $28,339,274 | 296,250 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 XHB | $8,994,601 | 117,469 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 XHB | $127,626,876 | 1,666,800 | Call | Defined | 2023-11-14 | |
| 2023-09-30 XHB | $281,425,378 | 3,675,400 | Put | Defined | 2023-11-14 | |
| 2023-06-30 XHB | $19,721,519 | 245,598 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 XHB | $70,198,260 | 874,200 | Call | Defined | 2023-08-14 | |
| 2023-06-30 XHB | $386,066,340 | 4,807,800 | Put | Defined | 2023-08-14 | |
| 2023-03-31 XHB | $6,098,196 | 89,997 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 XHB | $34,828,640 | 514,000 | Call | Defined | 2023-05-15 | |
| 2023-03-31 XHB | $141,116,976 | 2,082,600 | Put | Defined | 2023-05-15 | |
| 2022-12-31 XHB | $51,042,784 | 846,200 | Put | Defined | 2023-02-14 | |
| 2022-12-31 XHB | $4,538,838 | 75,246 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 XHB | $27,530,048 | 456,400 | Call | Defined | 2023-02-14 | |
| 2022-09-30 XHB | $27,044,205 | 494,500 | Call | Defined | 2022-11-14 | |
| 2022-09-30 XHB | $90,216,624 | 1,649,600 | Put | Defined | 2022-11-14 | |
| 2022-09-30 XHB | $5,285,624 | 96,647 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 XHB | $17,414,193 | 318,300 | Call | Defined | 2022-08-15 | |
| 2022-06-30 XHB | $52,538,013 | 960,300 | Put | Defined | 2022-08-15 | |
| 2022-03-31 XHB | $4,612,146 | 72,977 | Shares | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||