CITADEL ADVISORS LLC
Position in XSW — State Street(R) SPDR(R) S&P(R) Software & Services ETF
CIK 1423053
MIAMI, FL
All Filings in XSW
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 XSW | $1,443,204 | 8,400 | Call | Defined | 2026-09-02 | |
| 2026-06-30 XSW | $1,408,842 | 8,200 | Put | Defined | 2026-09-02 | |
| 2026-03-31 XSW | $426,870 | 3,000 | Call | Defined | 2026-05-15 | |
| 2026-03-31 XSW | $313,038 | 2,200 | Put | Defined | 2026-05-15 | |
| 2025-12-31 XSW | $688,300 | 3,678 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 XSW | $1,224,529 | 6,192 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 XSW | $834,069 | 4,394 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 XSW | $1,111,826 | 6,955 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 XSW | $906,819 | 4,799 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 XSW | $1,174,804 | 7,311 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 XSW | $840,322 | 5,561 | Shares | Defined | 2024-08-14 | |
| 2023-09-30 XSW | $415,785 | 3,277 | Shares | Defined | 2023-11-14 | |
| 2022-09-30 XSW | $658,434 | 6,149 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 XSW | $543,753 | 4,900 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 XSW | $487,728 | 3,310 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 XSW | $390,367 | 2,360 | Shares | Defined | 2022-02-14 | |
| 2021-06-30 XSW | $1,149,519 | 6,700 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 XSW | $354,195 | 2,249 | Shares | Defined | 2021-05-21 | |
| 2020-12-31 XSW | $1,674,912 | 10,869 | Shares | Defined | 2021-02-16 | |
| 2020-06-30 XSW | $277,882 | 2,492 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 XSW | $218,934 | 2,667 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||