CITADEL ADVISORS LLC
Position in XSD — State Street(R) SPDR(R) S&P(R) Semiconductor ETF
CIK 1423053
MIAMI, FL
All Filings in XSD
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36 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 XSD | $16,465,680 | 26,400 | Put | Defined | 2026-09-02 | |
| 2026-06-30 XSD | $18,399,150 | 29,500 | Call | Defined | 2026-09-02 | |
| 2026-03-31 XSD | $880,524 | 2,700 | Call | Defined | 2026-05-15 | |
| 2026-03-31 XSD | $913,136 | 2,800 | Put | Defined | 2026-05-15 | |
| 2025-12-31 XSD | $1,286,400 | 4,000 | Call | Defined | 2026-02-17 | |
| 2025-12-31 XSD | $6,013,920 | 18,700 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 XSD | $1,189,920 | 3,700 | Put | Defined | 2026-02-17 | |
| 2025-09-30 XSD | $1,085,008 | 3,400 | Put | Defined | 2025-11-14 | |
| 2025-09-30 XSD | $1,691,016 | 5,299 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 XSD | $2,999,728 | 9,400 | Call | Defined | 2025-11-14 | |
| 2025-06-30 XSD | $4,709,267 | 18,359 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 XSD | $1,616,013 | 6,300 | Put | Defined | 2025-08-14 | |
| 2025-06-30 XSD | $2,282,939 | 8,900 | Call | Defined | 2025-08-14 | |
| 2025-03-31 XSD | $3,665,457 | 18,257 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 XSD | $1,947,469 | 9,700 | Put | Defined | 2025-05-15 | |
| 2025-03-31 XSD | $1,325,082 | 6,600 | Call | Defined | 2025-05-15 | |
| 2024-12-31 XSD | $1,888,220 | 7,600 | Put | Defined | 2025-02-14 | |
| 2024-12-31 XSD | $1,167,715 | 4,700 | Call | Defined | 2025-02-14 | |
| 2024-12-31 XSD | $6,031,123 | 24,275 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 XSD | $840,875 | 3,500 | Call | Defined | 2024-11-14 | |
| 2024-09-30 XSD | $2,251,623 | 9,372 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 XSD | $1,465,525 | 6,100 | Put | Defined | 2024-11-14 | |
| 2024-06-30 XSD | $4,845,410 | 19,579 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 XSD | $1,824,073 | 7,859 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 XSD | $1,583,645 | 7,045 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 XSD | $486,104 | 2,480 | Shares | Defined | 2023-11-14 | |
| 2023-03-31 XSD | $1,648,306 | 7,901 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 XSD | $1,694,039 | 10,130 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 XSD | $1,291,668 | 8,490 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 XSD | $997,559 | 6,575 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 XSD | $298,313 | 1,438 | Shares | Defined | 2022-05-16 | |
| 2021-06-30 XSD | $2,796,529 | 14,538 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 XSD | $1,621,075 | 8,869 | Shares | Defined | 2021-05-21 | |
| 2020-12-31 XSD | $976,178 | 5,716 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 XSD | $504,554 | 4,013 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 XSD | $2,435,062 | 21,763 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||