CITADEL ADVISORS LLC
Position in SPDW — State Street(R) SPDR(R) Portfolio Developed World ex-US ETF
CIK 1423053
MIAMI, FL
All Filings in SPDW
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 SPDW | $938,362 | 18,622 | Shares | Defined | 2026-09-02 | |
| 2026-06-30 SPDW | $377,925 | 7,500 | Call | Defined | 2026-09-02 | |
| 2024-12-31 SPDW | $64,847 | 1,900 | Call | Defined | 2025-02-14 | |
| 2024-12-31 SPDW | $211,264 | 6,190 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 SPDW | $64,847 | 1,900 | Put | Defined | 2025-02-14 | |
| 2024-06-30 SPDW | $136,812 | 3,900 | Call | Defined | 2024-08-14 | |
| 2024-06-30 SPDW | $277,167 | 7,901 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 SPDW | $11,130,506 | 310,561 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 SPDW | $129,024 | 3,600 | Call | Defined | 2024-05-15 | |
| 2023-09-30 SPDW | $15,505 | 500 | Call | Defined | 2023-11-14 | |
| 2023-09-30 SPDW | $14,506,167 | 467,790 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 SPDW | $9,303 | 300 | Put | Defined | 2023-11-14 | |
| 2023-03-31 SPDW | $160,600 | 5,000 | Put | Defined | 2023-05-15 | |
| 2023-03-31 SPDW | $301,928 | 9,400 | Call | Defined | 2023-05-15 | |
| 2022-12-31 SPDW | $409,722 | 13,800 | Call | Defined | 2023-02-14 | |
| 2022-12-31 SPDW | $32,659 | 1,100 | Put | Defined | 2023-02-14 | |
| 2022-12-31 SPDW | $551,877 | 18,588 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 SPDW | $420,540 | 16,300 | Call | Defined | 2022-11-14 | |
| 2022-06-30 SPDW | $573,916 | 19,900 | Call | Defined | 2022-08-15 | |
| 2022-03-31 SPDW | $918,704 | 26,800 | Call | Defined | 2022-05-16 | |
| 2022-03-31 SPDW | $602,059 | 17,563 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 SPDW | $1,343,631 | 36,832 | Shares | Defined | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||