CITADEL ADVISORS LLC
Position in XHE — State Street(R) SPDR(R) S&P(R) Health Care Equipment ETF
CIK 1423053
MIAMI, FL
All Filings in XHE
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46 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 XHE | $1,007,811 | 11,965 | Shares | Defined | 2026-09-02 | |
| 2025-12-31 XHE | $635,785 | 7,206 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 XHE | $936,928 | 11,896 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 XHE | $1,912,657 | 23,552 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 XHE | $8,220 | 100 | Put | Defined | 2025-05-15 | |
| 2025-03-31 XHE | $604,992 | 7,360 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 XHE | $53,106 | 600 | Call | Defined | 2025-02-14 | |
| 2024-12-31 XHE | $595,141 | 6,724 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 XHE | $1,065,483 | 11,772 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 XHE | $81,459 | 900 | Call | Defined | 2024-11-14 | |
| 2024-09-30 XHE | $9,051 | 100 | Put | Defined | 2024-11-14 | |
| 2024-06-30 XHE | $16,882 | 200 | Put | Defined | 2024-08-14 | |
| 2024-06-30 XHE | $2,593,159 | 30,721 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 XHE | $25,323 | 300 | Call | Defined | 2024-08-14 | |
| 2024-03-31 XHE | $149,498 | 1,700 | Put | Defined | 2024-05-15 | |
| 2024-03-31 XHE | $335,754 | 3,818 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 XHE | $413,318 | 4,700 | Call | Defined | 2024-05-15 | |
| 2023-12-31 XHE | $202,224 | 2,400 | Put | Defined | 2024-02-14 | |
| 2023-12-31 XHE | $252,780 | 3,000 | Call | Defined | 2024-02-14 | |
| 2023-12-31 XHE | $1,092,262 | 12,963 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 XHE | $1,574,203 | 20,164 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 XHE | $460,613 | 5,900 | Call | Defined | 2023-11-14 | |
| 2023-09-30 XHE | $171,754 | 2,200 | Put | Defined | 2023-11-14 | |
| 2023-06-30 XHE | $29,520 | 300 | Put | Defined | 2023-08-14 | |
| 2023-06-30 XHE | $105,780 | 1,075 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 XHE | $226,320 | 2,300 | Call | Defined | 2023-08-14 | |
| 2023-03-31 XHE | $140,415 | 1,500 | Call | Defined | 2023-05-15 | |
| 2023-03-31 XHE | $37,444 | 400 | Put | Defined | 2023-05-15 | |
| 2023-03-31 XHE | $1,216,742 | 12,998 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 XHE | $1,474,196 | 16,400 | Call | Defined | 2023-02-14 | |
| 2022-12-31 XHE | $175,285 | 1,950 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 XHE | $566,307 | 6,300 | Put | Defined | 2023-02-14 | |
| 2022-09-30 XHE | $957,402 | 11,220 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 XHE | $786,821 | 9,272 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 XHE | $2,713,272 | 24,217 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 XHE | $516,120 | 4,400 | Call | Defined | 2022-02-14 | |
| 2021-09-30 XHE | $1,882,180 | 15,043 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 XHE | $275,264 | 2,200 | Call | Defined | 2021-11-15 | |
| 2021-06-30 XHE | $491,036 | 3,800 | Call | Defined | 2021-08-16 | |
| 2021-03-31 XHE | $251,202 | 2,100 | Call | Defined | 2021-05-21 | |
| 2021-03-31 XHE | $2,982,246 | 24,931 | Shares | Defined | 2021-05-21 | |
| 2020-12-31 XHE | $227,680 | 2,000 | Call | Defined | 2021-02-16 | |
| 2020-12-31 XHE | $604,604 | 5,311 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 XHE | $272,608 | 2,800 | Call | Defined | 2020-11-16 | |
| 2020-09-30 XHE | $1,432,555 | 14,714 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 XHE | $1,512,558 | 16,919 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||