CITADEL ADVISORS LLC
Position in SPSM — State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF
CIK 1423053
MIAMI, FL
All Filings in SPSM
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50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 SPSM | $328,603 | 5,698 | Shares | Defined | 2026-09-02 | |
| 2026-06-30 SPSM | $697,807 | 12,100 | Call | Defined | 2026-09-02 | |
| 2026-03-31 SPSM | $526,688 | 10,900 | Call | Defined | 2026-05-15 | |
| 2025-12-31 SPSM | $766,676 | 16,361 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 SPSM | $477,096 | 10,300 | Call | Defined | 2025-11-14 | |
| 2025-09-30 SPSM | $929,735 | 20,072 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 SPSM | $2,653,000 | 62,277 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 SPSM | $10,835,801 | 265,844 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 SPSM | $187,496 | 4,600 | Call | Defined | 2025-05-15 | |
| 2025-03-31 SPSM | $187,496 | 4,600 | Put | Defined | 2025-05-15 | |
| 2024-12-31 SPSM | $166,204 | 3,700 | Call | Defined | 2025-02-14 | |
| 2024-12-31 SPSM | $354,868 | 7,900 | Put | Defined | 2025-02-14 | |
| 2024-12-31 SPSM | $3,957,002 | 88,090 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 SPSM | $209,346 | 4,600 | Put | Defined | 2024-11-14 | |
| 2024-09-30 SPSM | $177,489 | 3,900 | Call | Defined | 2024-11-14 | |
| 2024-09-30 SPSM | $1,296,670 | 28,492 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 SPSM | $1,378,796 | 33,200 | Call | Defined | 2024-08-14 | |
| 2024-06-30 SPSM | $2,003,365 | 48,239 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 SPSM | $8,306 | 200 | Put | Defined | 2024-08-14 | |
| 2024-03-31 SPSM | $64,560 | 1,500 | Put | Defined | 2024-05-15 | |
| 2024-03-31 SPSM | $1,394,496 | 32,400 | Call | Defined | 2024-05-15 | |
| 2024-03-31 SPSM | $993,406 | 23,081 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 SPSM | $37,962 | 900 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 SPSM | $371,184 | 8,800 | Call | Defined | 2024-02-14 | |
| 2023-12-31 SPSM | $278,388 | 6,600 | Put | Defined | 2024-02-14 | |
| 2023-09-30 SPSM | $328,410 | 8,900 | Call | Defined | 2023-11-14 | |
| 2023-09-30 SPSM | $2,222,523 | 60,231 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 SPSM | $206,640 | 5,600 | Put | Defined | 2023-11-14 | |
| 2023-06-30 SPSM | $15,536 | 400 | Call | Defined | 2023-08-14 | |
| 2023-06-30 SPSM | $170,896 | 4,400 | Put | Defined | 2023-08-14 | |
| 2023-06-30 SPSM | $1,258,260 | 32,396 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 SPSM | $26,439 | 700 | Put | Defined | 2023-05-15 | |
| 2023-03-31 SPSM | $804,501 | 21,300 | Call | Defined | 2023-05-15 | |
| 2023-03-31 SPSM | $3,657,571 | 96,838 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 SPSM | $1,068,433 | 28,900 | Call | Defined | 2023-02-14 | |
| 2022-12-31 SPSM | $1,399,388 | 37,852 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 SPSM | $70,243 | 1,900 | Put | Defined | 2023-02-14 | |
| 2022-09-30 SPSM | $446,730 | 13,116 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 SPSM | $619,892 | 18,200 | Call | Defined | 2022-11-14 | |
| 2022-06-30 SPSM | $44,485,707 | 1,236,401 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 SPSM | $449,750 | 12,500 | Call | Defined | 2022-08-15 | |
| 2022-03-31 SPSM | $395,458 | 9,400 | Call | Defined | 2022-05-16 | |
| 2022-03-31 SPSM | $1,290,960 | 30,686 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 SPSM | $254,733 | 5,700 | Call | Defined | 2022-02-14 | |
| 2021-12-31 SPSM | $268,140 | 6,000 | Put | Defined | 2022-02-14 | |
| 2021-12-31 SPSM | $1,573,490 | 35,209 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 SPSM | $247,080 | 5,800 | Put | Defined | 2021-11-15 | |
| 2021-03-31 SPSM | $666,217 | 15,761 | Shares | Defined | 2021-05-21 | |
| 2020-12-31 SPSM | $429,134 | 11,987 | Shares | Defined | 2021-02-16 | |
| 2020-03-31 SPSM | $321,157 | 14,705 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||