CITADEL ADVISORS LLC
Position in XME — State Street(R) SPDR(R) S&P(R) Metals & Mining ETF
CIK 1423053
MIAMI, FL
All Filings in XME
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50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 XME | $66,660,162 | 623,400 | Call | Defined | 2026-09-02 | |
| 2026-06-30 XME | $11,794,806 | 110,304 | Shares | Defined | 2026-09-02 | |
| 2026-06-30 XME | $21,321,842 | 199,400 | Put | Defined | 2026-09-02 | |
| 2026-03-31 XME | $29,681,148 | 274,800 | Put | Defined | 2026-05-15 | |
| 2026-03-31 XME | $85,122,681 | 788,100 | Call | Defined | 2026-05-15 | |
| 2025-12-31 XME | $119,742,077 | 1,155,700 | Call | Defined | 2026-02-17 | |
| 2025-12-31 XME | $34,015,163 | 328,300 | Put | Defined | 2026-02-17 | |
| 2025-12-31 XME | $1,380,603 | 13,325 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 XME | $1,785,986 | 19,165 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 XME | $34,675,999 | 372,100 | Put | Defined | 2025-11-14 | |
| 2025-09-30 XME | $24,723,307 | 265,300 | Call | Defined | 2025-11-14 | |
| 2025-06-30 XME | $18,613,218 | 276,900 | Put | Defined | 2025-08-14 | |
| 2025-06-30 XME | $7,008,558 | 104,263 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 XME | $7,326,980 | 109,000 | Call | Defined | 2025-08-14 | |
| 2025-03-31 XME | $26,500,067 | 473,300 | Put | Defined | 2025-05-15 | |
| 2025-03-31 XME | $8,555,272 | 152,800 | Call | Defined | 2025-05-15 | |
| 2025-03-31 XME | $15,430,172 | 275,588 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 XME | $42,653,300 | 751,600 | Put | Defined | 2025-02-14 | |
| 2024-12-31 XME | $16,386,392 | 288,747 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 XME | $11,554,300 | 203,600 | Call | Defined | 2025-02-14 | |
| 2024-09-30 XME | $48,618,360 | 763,000 | Put | Defined | 2024-11-14 | |
| 2024-09-30 XME | $22,238,280 | 349,000 | Call | Defined | 2024-11-14 | |
| 2024-06-30 XME | $25,013,528 | 421,600 | Put | Defined | 2024-08-14 | |
| 2024-06-30 XME | $21,756,311 | 366,700 | Call | Defined | 2024-08-14 | |
| 2024-03-31 XME | $40,899,980 | 678,500 | Call | Defined | 2024-05-15 | |
| 2024-03-31 XME | $1,913,890 | 31,750 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 XME | $35,215,576 | 584,200 | Put | Defined | 2024-05-15 | |
| 2023-12-31 XME | $48,013,575 | 802,500 | Call | Defined | 2024-02-14 | |
| 2023-12-31 XME | $35,748,425 | 597,500 | Put | Defined | 2024-02-14 | |
| 2023-12-31 XME | $2,750,265 | 45,968 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 XME | $23,961,000 | 456,400 | Call | Defined | 2023-11-14 | |
| 2023-09-30 XME | $28,764,750 | 547,900 | Put | Defined | 2023-11-14 | |
| 2023-09-30 XME | $9,203,250 | 175,300 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 XME | $4,820,785 | 94,860 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 XME | $33,957,924 | 668,200 | Put | Defined | 2023-08-14 | |
| 2023-06-30 XME | $27,168,372 | 534,600 | Call | Defined | 2023-08-14 | |
| 2023-03-31 XME | $35,000,544 | 658,400 | Call | Defined | 2023-05-15 | |
| 2023-03-31 XME | $15,852,312 | 298,200 | Put | Defined | 2023-05-15 | |
| 2022-12-31 XME | $18,345,023 | 368,300 | Call | Defined | 2023-02-14 | |
| 2022-12-31 XME | $32,167,298 | 645,800 | Put | Defined | 2023-02-14 | |
| 2022-12-31 XME | $8,756,597 | 175,800 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 XME | $4,300,710 | 101,217 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 XME | $20,000,043 | 470,700 | Put | Defined | 2022-11-14 | |
| 2022-09-30 XME | $15,109,444 | 355,600 | Call | Defined | 2022-11-14 | |
| 2022-06-30 XME | $13,536,329 | 311,897 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 XME | $10,719,800 | 247,000 | Call | Defined | 2022-08-15 | |
| 2022-06-30 XME | $27,185,760 | 626,400 | Put | Defined | 2022-08-15 | |
| 2022-03-31 XME | $3,504,500 | 57,179 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 XME | $58,317,435 | 951,500 | Put | Defined | 2022-05-16 | |
| 2022-03-31 XME | $39,764,952 | 648,800 | Call | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||