CITADEL ADVISORS LLC
Position in XPH — State Street(R) SPDR(R) S&P(R) Pharmaceuticals ETF
CIK 1423053
MIAMI, FL
All Filings in XPH
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45 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 XPH | $2,210,874 | 40,874 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 XPH | $308,055 | 5,500 | Call | Defined | 2026-02-17 | |
| 2025-12-31 XPH | $3,969,092 | 70,864 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 XPH | $275,079 | 5,738 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 XPH | $211,016 | 5,200 | Call | Defined | 2025-08-14 | |
| 2025-06-30 XPH | $1,311,707 | 32,324 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 XPH | $96,360 | 2,200 | Put | Defined | 2025-05-15 | |
| 2025-03-31 XPH | $180,894 | 4,130 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 XPH | $131,400 | 3,000 | Call | Defined | 2025-05-15 | |
| 2024-12-31 XPH | $103,176 | 2,400 | Call | Defined | 2025-02-14 | |
| 2024-12-31 XPH | $700,737 | 16,300 | Put | Defined | 2025-02-14 | |
| 2024-12-31 XPH | $1,883,520 | 43,813 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 XPH | $70,976 | 1,600 | Call | Defined | 2024-11-14 | |
| 2024-09-30 XPH | $443,600 | 10,000 | Put | Defined | 2024-11-14 | |
| 2024-09-30 XPH | $1,065,749 | 24,025 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 XPH | $3,540 | 89 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 XPH | $369,954 | 9,300 | Call | Defined | 2024-08-14 | |
| 2024-06-30 XPH | $676,260 | 17,000 | Put | Defined | 2024-08-14 | |
| 2024-03-31 XPH | $892,791 | 20,700 | Put | Defined | 2024-05-15 | |
| 2024-03-31 XPH | $1,117,153 | 25,902 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 XPH | $284,658 | 6,600 | Call | Defined | 2024-05-15 | |
| 2023-12-31 XPH | $23,640 | 568 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 XPH | $24,972 | 600 | Call | Defined | 2024-02-14 | |
| 2023-12-31 XPH | $557,708 | 13,400 | Put | Defined | 2024-02-14 | |
| 2023-09-30 XPH | $1,082,154 | 27,224 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 XPH | $47,700 | 1,200 | Call | Defined | 2023-11-14 | |
| 2023-09-30 XPH | $719,475 | 18,100 | Put | Defined | 2023-11-14 | |
| 2023-06-30 XPH | $418,098 | 10,200 | Put | Defined | 2023-08-14 | |
| 2023-06-30 XPH | $86,079 | 2,100 | Call | Defined | 2023-08-14 | |
| 2023-06-30 XPH | $1,637,222 | 39,942 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 XPH | $12,303 | 300 | Put | Defined | 2023-05-15 | |
| 2023-03-31 XPH | $1,891,299 | 46,118 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 XPH | $131,232 | 3,200 | Call | Defined | 2023-05-15 | |
| 2022-12-31 XPH | $73,873 | 1,804 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 XPH | $8,190 | 200 | Put | Defined | 2023-02-14 | |
| 2022-12-31 XPH | $135,135 | 3,300 | Call | Defined | 2023-02-14 | |
| 2022-03-31 XPH | $416,484 | 9,200 | Call | Defined | 2022-05-16 | |
| 2021-12-31 XPH | $1,273,693 | 27,599 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 XPH | $447,655 | 9,700 | Call | Defined | 2022-02-14 | |
| 2021-09-30 XPH | $805,436 | 16,978 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 XPH | $1,505,212 | 29,075 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 XPH | $341,682 | 6,600 | Call | Defined | 2021-08-16 | |
| 2021-03-31 XPH | $733,951 | 14,577 | Shares | Defined | 2021-05-21 | |
| 2020-09-30 XPH | $636,329 | 14,635 | Shares | Defined | 2020-11-16 | |
| 2020-03-31 XPH | $1,029,654 | 28,546 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||