CITADEL ADVISORS LLC
Position in GXC — State Street(R) SPDR(R) S&P(R) China ETF
CIK 1423053
MIAMI, FL
All Filings in GXC
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44 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-06-30 GXC | $928,905 | 10,610 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 GXC | $1,994,340 | 23,190 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 GXC | $189,200 | 2,200 | Call | Defined | 2025-05-15 | |
| 2025-03-31 GXC | $197,800 | 2,300 | Put | Defined | 2025-05-15 | |
| 2024-12-31 GXC | $68,292 | 900 | Call | Defined | 2025-02-14 | |
| 2024-12-31 GXC | $113,820 | 1,500 | Put | Defined | 2025-02-14 | |
| 2024-12-31 GXC | $1,965,367 | 25,901 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 GXC | $183,784 | 2,238 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 GXC | $156,028 | 1,900 | Call | Defined | 2024-11-14 | |
| 2024-09-30 GXC | $73,908 | 900 | Put | Defined | 2024-11-14 | |
| 2024-03-31 GXC | $517,754 | 7,871 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 GXC | $26,312 | 400 | Put | Defined | 2024-05-15 | |
| 2024-03-31 GXC | $52,624 | 800 | Call | Defined | 2024-05-15 | |
| 2023-09-30 GXC | $64,395 | 900 | Put | Defined | 2023-11-14 | |
| 2023-09-30 GXC | $2,723,550 | 38,065 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 GXC | $228,960 | 3,200 | Call | Defined | 2023-11-14 | |
| 2023-06-30 GXC | $2,532,892 | 34,335 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 GXC | $110,655 | 1,500 | Call | Defined | 2023-08-14 | |
| 2023-06-30 GXC | $73,770 | 1,000 | Put | Defined | 2023-08-14 | |
| 2023-03-31 GXC | $569,516 | 6,920 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 GXC | $24,690 | 300 | Put | Defined | 2023-05-15 | |
| 2023-03-31 GXC | $238,670 | 2,900 | Call | Defined | 2023-05-15 | |
| 2022-12-31 GXC | $31,344 | 400 | Call | Defined | 2023-02-14 | |
| 2022-12-31 GXC | $399,636 | 5,100 | Put | Defined | 2023-02-14 | |
| 2022-12-31 GXC | $1,664,288 | 21,239 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 GXC | $1,055,337 | 14,908 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 GXC | $219,449 | 3,100 | Call | Defined | 2022-11-14 | |
| 2022-06-30 GXC | $665,235 | 7,245 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 GXC | $505,010 | 5,500 | Call | Defined | 2022-08-15 | |
| 2022-03-31 GXC | $334,856 | 3,800 | Call | Defined | 2022-05-16 | |
| 2021-12-31 GXC | $557,550 | 5,400 | Put | Defined | 2022-02-14 | |
| 2021-12-31 GXC | $1,911,467 | 18,513 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 GXC | $526,575 | 5,100 | Call | Defined | 2022-02-14 | |
| 2021-09-30 GXC | $21,107,436 | 191,104 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 GXC | $806,285 | 7,300 | Call | Defined | 2021-11-15 | |
| 2021-09-30 GXC | $684,790 | 6,200 | Put | Defined | 2021-11-15 | |
| 2021-06-30 GXC | $8,399,113 | 63,294 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 GXC | $517,530 | 3,900 | Put | Defined | 2021-08-16 | |
| 2021-06-30 GXC | $371,560 | 2,800 | Call | Defined | 2021-08-16 | |
| 2021-03-31 GXC | $445,264 | 3,400 | Call | Defined | 2021-05-21 | |
| 2021-03-31 GXC | $5,216,136 | 39,830 | Shares | Defined | 2021-05-21 | |
| 2020-09-30 GXC | $2,795,359 | 23,526 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 GXC | $5,552,681 | 52,923 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 GXC | $3,787,240 | 41,504 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||