CITADEL ADVISORS LLC
Position in XLP — State Street(R) Consumer Staples Select Sector SPDR(R) ETF
CIK 1423053
MIAMI, FL
All Filings in XLP
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50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 XLP | $87,771,762 | 1,056,600 | Call | Defined | 2026-09-02 | |
| 2026-06-30 XLP | $153,488,439 | 1,847,700 | Put | Defined | 2026-09-02 | |
| 2026-06-30 XLP | $76,696,952 | 923,281 | Shares | Defined | 2026-09-02 | |
| 2026-03-31 XLP | $1,375,132 | 16,774 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 XLP | $42,055,740 | 513,000 | Call | Defined | 2026-05-15 | |
| 2026-03-31 XLP | $451,849,166 | 5,511,700 | Put | Defined | 2026-05-15 | |
| 2025-12-31 XLP | $92,400,360 | 1,189,500 | Call | Defined | 2026-02-17 | |
| 2025-12-31 XLP | $606,898,304 | 7,812,800 | Put | Defined | 2026-02-17 | |
| 2025-12-31 XLP | $3,483,792 | 44,848 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 XLP | — | 5,324,500 | Put | Defined | 2025-11-14 | |
| 2025-09-30 XLP | — | 1,890,291 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 XLP | — | 731,600 | Call | Defined | 2025-11-14 | |
| 2025-06-30 XLP | — | 896,600 | Call | Defined | 2025-08-14 | |
| 2025-06-30 XLP | — | 36,132 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 XLP | — | 1,180,400 | Put | Defined | 2025-08-14 | |
| 2025-03-31 XLP | — | 1,566,050 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 XLP | — | 2,006,500 | Call | Defined | 2025-05-15 | |
| 2025-03-31 XLP | — | 1,459,000 | Put | Defined | 2025-05-15 | |
| 2024-12-31 XLP | — | 1,079,154 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 XLP | — | 1,325,900 | Call | Defined | 2025-02-14 | |
| 2024-12-31 XLP | — | 2,096,500 | Put | Defined | 2025-02-14 | |
| 2024-09-30 XLP | — | 402,709 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 XLP | — | 3,304,000 | Call | Defined | 2024-11-14 | |
| 2024-09-30 XLP | — | 2,952,000 | Put | Defined | 2024-11-14 | |
| 2024-06-30 XLP | — | 1,735,900 | Put | Defined | 2024-08-14 | |
| 2024-06-30 XLP | — | 1,174,900 | Call | Defined | 2024-08-14 | |
| 2024-06-30 XLP | — | 247,748 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 XLP | — | 884,700 | Call | Defined | 2024-05-15 | |
| 2024-03-31 XLP | — | 1,765,300 | Put | Defined | 2024-05-15 | |
| 2024-03-31 XLP | — | 304,674 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 XLP | — | 1,396,900 | Call | Defined | 2024-02-14 | |
| 2023-12-31 XLP | — | 1,831,000 | Put | Defined | 2024-02-14 | |
| 2023-12-31 XLP | — | 931,953 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 XLP | — | 2,312,000 | Put | Defined | 2023-11-14 | |
| 2023-09-30 XLP | — | 831,100 | Call | Defined | 2023-11-14 | |
| 2023-09-30 XLP | — | 1,190,463 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 XLP | — | 905,800 | Call | Defined | 2023-08-14 | |
| 2023-06-30 XLP | — | 1,399,300 | Put | Defined | 2023-08-14 | |
| 2023-06-30 XLP | — | 846,208 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 XLP | — | 1,763,100 | Put | Defined | 2023-05-15 | |
| 2023-03-31 XLP | — | 682,068 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 XLP | — | 602,400 | Call | Defined | 2023-05-15 | |
| 2022-12-31 XLP | — | 1,513,200 | Call | Defined | 2023-02-14 | |
| 2022-12-31 XLP | — | 287,882 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 XLP | — | 2,371,200 | Put | Defined | 2023-02-14 | |
| 2022-09-30 XLP | — | 882,800 | Call | Defined | 2022-11-14 | |
| 2022-09-30 XLP | — | 84,622 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 XLP | — | 2,084,600 | Put | Defined | 2022-11-14 | |
| 2022-06-30 XLP | — | 2,295,200 | Put | Defined | 2022-08-15 | |
| 2022-06-30 XLP | — | 409,126 | Shares | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||