CITADEL ADVISORS LLC
Position in XRT — State Street(R) SPDR(R) S&P(R) Retail ETF
CIK 1423053
MIAMI, FL
All Filings in XRT
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50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 XRT | $52,249,170 | 595,500 | Put | Defined | 2026-09-02 | |
| 2026-06-30 XRT | $28,620,788 | 326,200 | Call | Defined | 2026-09-02 | |
| 2026-06-30 XRT | $14,691,010 | 167,438 | Shares | Defined | 2026-09-02 | |
| 2026-03-31 XRT | $85,016,555 | 1,056,500 | Put | Defined | 2026-05-15 | |
| 2026-03-31 XRT | $57,431,439 | 713,700 | Call | Defined | 2026-05-15 | |
| 2025-12-31 XRT | $25,476,464 | 298,704 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 XRT | $66,944,121 | 784,900 | Put | Defined | 2026-02-17 | |
| 2025-12-31 XRT | $78,867,663 | 924,700 | Call | Defined | 2026-02-17 | |
| 2025-09-30 XRT | $104,855,206 | 1,216,700 | Put | Defined | 2025-11-14 | |
| 2025-09-30 XRT | $48,329,744 | 560,800 | Call | Defined | 2025-11-14 | |
| 2025-09-30 XRT | $3,851,470 | 44,691 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 XRT | $7,771,578 | 100,851 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 XRT | $64,653,340 | 839,000 | Put | Defined | 2025-08-14 | |
| 2025-06-30 XRT | $115,875,122 | 1,503,700 | Call | Defined | 2025-08-14 | |
| 2025-03-31 XRT | $10,772,374 | 155,918 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 XRT | $129,039,393 | 1,867,700 | Call | Defined | 2025-05-15 | |
| 2025-03-31 XRT | $112,996,695 | 1,635,500 | Put | Defined | 2025-05-15 | |
| 2024-12-31 XRT | $66,823,764 | 839,600 | Put | Defined | 2025-02-14 | |
| 2024-12-31 XRT | $76,979,448 | 967,200 | Call | Defined | 2025-02-14 | |
| 2024-12-31 XRT | $9,352,939 | 117,514 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 XRT | $150,788,521 | 1,940,900 | Put | Defined | 2024-11-14 | |
| 2024-09-30 XRT | $18,713,578 | 240,875 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 XRT | $103,203,396 | 1,328,400 | Call | Defined | 2024-11-14 | |
| 2024-06-30 XRT | $107,821,240 | 1,438,000 | Call | Defined | 2024-08-14 | |
| 2024-06-30 XRT | $177,162,744 | 2,362,800 | Put | Defined | 2024-08-14 | |
| 2024-06-30 XRT | $7,564,882 | 100,892 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 XRT | $53,349,846 | 675,400 | Call | Defined | 2024-05-15 | |
| 2024-03-31 XRT | $63,049,818 | 798,200 | Put | Defined | 2024-05-15 | |
| 2024-03-31 XRT | $49,682,577 | 628,973 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 XRT | $135,383,040 | 1,872,000 | Put | Defined | 2024-02-14 | |
| 2023-12-31 XRT | $50,247,936 | 694,800 | Call | Defined | 2024-02-14 | |
| 2023-12-31 XRT | $54,752,387 | 757,085 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 XRT | $4,457,386 | 73,240 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 XRT | $63,495,238 | 1,043,300 | Call | Defined | 2023-11-14 | |
| 2023-09-30 XRT | $86,451,630 | 1,420,500 | Put | Defined | 2023-11-14 | |
| 2023-06-30 XRT | $6,823,290 | 107,032 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 XRT | $116,037,750 | 1,820,200 | Put | Defined | 2023-08-14 | |
| 2023-06-30 XRT | $43,324,500 | 679,600 | Call | Defined | 2023-08-14 | |
| 2023-03-31 XRT | $102,188,646 | 1,611,300 | Put | Defined | 2023-05-15 | |
| 2023-03-31 XRT | $30,378,180 | 479,000 | Call | Defined | 2023-05-15 | |
| 2022-12-31 XRT | $9,447,730 | 156,290 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 XRT | $102,347,895 | 1,693,100 | Put | Defined | 2023-02-14 | |
| 2022-12-31 XRT | $56,037,150 | 927,000 | Call | Defined | 2023-02-14 | |
| 2022-09-30 XRT | $65,780,820 | 1,165,500 | Call | Defined | 2022-11-14 | |
| 2022-09-30 XRT | $77,949,284 | 1,381,100 | Put | Defined | 2022-11-14 | |
| 2022-06-30 XRT | $112,836,216 | 1,940,100 | Put | Defined | 2022-08-15 | |
| 2022-06-30 XRT | $64,703,000 | 1,112,500 | Call | Defined | 2022-08-15 | |
| 2022-06-30 XRT | $5,777,438 | 99,337 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 XRT | $51,737,346 | 684,900 | Call | Defined | 2022-05-16 | |
| 2022-03-31 XRT | $93,103,050 | 1,232,500 | Put | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||