CITADEL ADVISORS LLC
Position in SPBO — State Street(R) SPDR Portfolio Corporate Bond ETF
CIK 1423053
MIAMI, FL
All Filings in SPBO
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29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 SPBO | $2,456,203 | 84,580 | Shares | Defined | 2026-09-02 | |
| 2025-12-31 SPBO | $1,755,734 | 59,841 | Shares | Defined | 2026-02-17 | |
| 2025-06-30 SPBO | $265,902 | 9,100 | Call | Defined | 2025-08-14 | |
| 2024-12-31 SPBO | $5,825,862 | 203,417 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 SPBO | $575,664 | 20,100 | Call | Defined | 2025-02-14 | |
| 2024-09-30 SPBO | $27,027 | 900 | Call | Defined | 2024-11-14 | |
| 2024-09-30 SPBO | $187,597 | 6,247 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 SPBO | $3,003 | 100 | Put | Defined | 2024-11-14 | |
| 2024-06-30 SPBO | $43,050 | 1,500 | Call | Defined | 2024-08-14 | |
| 2024-06-30 SPBO | $206,640 | 7,200 | Put | Defined | 2024-08-14 | |
| 2024-06-30 SPBO | $453,976 | 15,818 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 SPBO | $43,665 | 1,500 | Call | Defined | 2024-05-15 | |
| 2024-03-31 SPBO | $872,717 | 29,980 | Shares | Defined | 2024-05-15 | |
| 2023-09-30 SPBO | $2,758 | 100 | Call | Defined | 2023-11-14 | |
| 2023-09-30 SPBO | $22,658,100 | 821,541 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 SPBO | $247,646 | 8,575 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 SPBO | $34,656 | 1,200 | Call | Defined | 2023-08-14 | |
| 2023-03-31 SPBO | $1,194,043 | 40,822 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 SPBO | $5,850 | 200 | Call | Defined | 2023-05-15 | |
| 2022-09-30 SPBO | $1,376,999 | 49,568 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 SPBO | $1,839,224 | 62,199 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 SPBO | $4,000,801 | 124,986 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 SPBO | $2,621,367 | 75,305 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 SPBO | $598,981 | 17,065 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 SPBO | $2,874,128 | 81,213 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 SPBO | $4,383,765 | 127,361 | Shares | Defined | 2021-05-21 | |
| 2020-12-31 SPBO | $12,326,281 | 340,317 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 SPBO | $4,568,556 | 128,946 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 SPBO | $3,655,624 | 103,794 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||