CITADEL ADVISORS LLC
Position in FLRN — State Street(R) SPDR(R) Bloomberg Investment Grade Floating Rate ETF
CIK 1423053
MIAMI, FL
All Filings in FLRN
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37 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 FLRN | $16,948,095 | 549,371 | Shares | Defined | 2026-09-02 | |
| 2026-03-31 FLRN | $560,965 | 18,225 | Shares | Defined | 2026-05-15 | |
| 2025-09-30 FLRN | $570,231 | 18,478 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 FLRN | $314,466 | 10,200 | Put | Defined | 2025-08-14 | |
| 2025-06-30 FLRN | $1,223,951 | 39,700 | Call | Defined | 2025-08-14 | |
| 2025-03-31 FLRN | $739,680 | 24,000 | Call | Defined | 2025-05-15 | |
| 2025-03-31 FLRN | $656,466 | 21,300 | Put | Defined | 2025-05-15 | |
| 2024-12-31 FLRN | $937,265 | 30,500 | Put | Defined | 2025-02-14 | |
| 2024-12-31 FLRN | $1,186,178 | 38,600 | Call | Defined | 2025-02-14 | |
| 2024-09-30 FLRN | $2,301,903 | 74,616 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 FLRN | $43,190 | 1,400 | Call | Defined | 2024-11-14 | |
| 2024-09-30 FLRN | $6,170 | 200 | Put | Defined | 2024-11-14 | |
| 2024-06-30 FLRN | $376,370 | 12,200 | Put | Defined | 2024-08-14 | |
| 2024-06-30 FLRN | $43,190 | 1,400 | Call | Defined | 2024-08-14 | |
| 2024-06-30 FLRN | $27,674,794 | 897,076 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 FLRN | $3,423,702 | 111,051 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 FLRN | $6,166 | 200 | Call | Defined | 2024-05-15 | |
| 2023-12-31 FLRN | $1,009,470 | 33,000 | Put | Defined | 2024-02-14 | |
| 2023-12-31 FLRN | $981,939 | 32,100 | Call | Defined | 2024-02-14 | |
| 2023-09-30 FLRN | $1,384,181 | 45,058 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 FLRN | $841,728 | 27,400 | Put | Defined | 2023-11-14 | |
| 2023-09-30 FLRN | $844,800 | 27,500 | Call | Defined | 2023-11-14 | |
| 2023-06-30 FLRN | $1,070,068 | 34,867 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 FLRN | $512,523 | 16,700 | Call | Defined | 2023-08-14 | |
| 2023-06-30 FLRN | $423,522 | 13,800 | Put | Defined | 2023-08-14 | |
| 2023-03-31 FLRN | $97,376 | 3,200 | Call | Defined | 2023-05-15 | |
| 2023-03-31 FLRN | $279,956 | 9,200 | Put | Defined | 2023-05-15 | |
| 2023-03-31 FLRN | $3,627,195 | 119,198 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 FLRN | $2,814,839 | 92,899 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 FLRN | $7,645,049 | 253,904 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 FLRN | $2,018,529 | 66,203 | Shares | Defined | 2022-05-16 | |
| 2021-09-30 FLRN | $8,610,063 | 280,824 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 FLRN | $5,067,364 | 165,330 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 FLRN | $19,214,221 | 627,096 | Shares | Defined | 2021-05-21 | |
| 2020-12-31 FLRN | $29,156,552 | 953,140 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 FLRN | $1,762,447 | 57,634 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 FLRN | $43,849,076 | 1,438,618 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||