CITADEL ADVISORS LLC
Position in XAR — State Street(R) SPDR(R) S&P(R) Aerospace & Defense ETF
CIK 1423053
MIAMI, FL
All Filings in XAR
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29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 XAR | $6,044,727 | 21,300 | Call | Defined | 2026-09-02 | |
| 2026-06-30 XAR | $1,674,361 | 5,900 | Put | Defined | 2026-09-02 | |
| 2026-06-30 XAR | $8,959,250 | 31,570 | Shares | Defined | 2026-09-02 | |
| 2025-12-31 XAR | $410,108 | 1,700 | Put | Defined | 2026-02-17 | |
| 2025-12-31 XAR | $7,550,812 | 31,300 | Call | Defined | 2026-02-17 | |
| 2025-09-30 XAR | $540,408 | 2,300 | Put | Defined | 2025-11-14 | |
| 2025-09-30 XAR | $8,928,480 | 38,000 | Call | Defined | 2025-11-14 | |
| 2025-06-30 XAR | $316,410 | 1,500 | Put | Defined | 2025-08-14 | |
| 2025-06-30 XAR | $4,429,740 | 21,000 | Call | Defined | 2025-08-14 | |
| 2025-03-31 XAR | $144,621 | 900 | Put | Defined | 2025-05-15 | |
| 2025-03-31 XAR | $1,799,728 | 11,200 | Call | Defined | 2025-05-15 | |
| 2024-12-31 XAR | $16,582 | 100 | Put | Defined | 2025-02-14 | |
| 2024-12-31 XAR | $945,174 | 5,700 | Call | Defined | 2025-02-14 | |
| 2024-12-31 XAR | $1,794,669 | 10,823 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 XAR | $204,542 | 1,300 | Put | Defined | 2024-11-14 | |
| 2024-09-30 XAR | $1,541,932 | 9,800 | Call | Defined | 2024-11-14 | |
| 2024-09-30 XAR | $315,624 | 2,006 | Shares | Defined | 2024-11-14 | |
| 2023-09-30 XAR | $1,551,800 | 13,843 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 XAR | $286,203 | 2,355 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 XAR | $321,853 | 2,753 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 XAR | $1,049,094 | 11,443 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 XAR | $2,126,593 | 21,137 | Shares | Defined | 2022-08-15 | |
| 2021-12-31 XAR | $358,145 | 3,075 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 XAR | $2,136,602 | 17,914 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 XAR | $1,179,189 | 8,913 | Shares | Defined | 2021-08-16 | |
| 2020-12-31 XAR | $983,321 | 8,570 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 XAR | $904,056 | 10,351 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 XAR | $1,919,446 | 21,889 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 XAR | $1,528,419 | 20,087 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||