CITADEL ADVISORS LLC
Position in XLC — State Street(R) Communication Services Select Sector SPDR(R) ETF
CIK 1423053
MIAMI, FL
All Filings in XLC
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50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 XLC | $239,360,559 | 2,234,300 | Put | Defined | 2026-09-02 | |
| 2026-06-30 XLC | $5,850,583 | 54,612 | Shares | Defined | 2026-09-02 | |
| 2026-06-30 XLC | $32,106,861 | 299,700 | Call | Defined | 2026-09-02 | |
| 2026-03-31 XLC | $45,929,298 | 414,300 | Put | Defined | 2026-05-15 | |
| 2026-03-31 XLC | $20,520,186 | 185,100 | Call | Defined | 2026-05-15 | |
| 2025-12-31 XLC | $35,939,916 | 305,300 | Put | Defined | 2026-02-17 | |
| 2025-12-31 XLC | $44,969,040 | 382,000 | Call | Defined | 2026-02-17 | |
| 2025-12-31 XLC | $10,562,662 | 89,727 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 XLC | $29,462,293 | 248,900 | Call | Defined | 2025-11-14 | |
| 2025-09-30 XLC | $38,884,545 | 328,500 | Put | Defined | 2025-11-14 | |
| 2025-06-30 XLC | $25,580,521 | 235,700 | Put | Defined | 2025-08-14 | |
| 2025-06-30 XLC | $19,285,781 | 177,700 | Call | Defined | 2025-08-14 | |
| 2025-06-30 XLC | $4,354,115 | 40,119 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 XLC | $44,598,480 | 462,400 | Put | Defined | 2025-05-15 | |
| 2025-03-31 XLC | $11,756,772 | 121,895 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 XLC | $35,204,250 | 365,000 | Call | Defined | 2025-05-15 | |
| 2024-12-31 XLC | $20,953,653 | 216,441 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 XLC | $83,159,790 | 859,000 | Put | Defined | 2025-02-14 | |
| 2024-12-31 XLC | $52,006,332 | 537,200 | Call | Defined | 2025-02-14 | |
| 2024-09-30 XLC | $5,373,285 | 59,439 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 XLC | $32,046,800 | 354,500 | Call | Defined | 2024-11-14 | |
| 2024-09-30 XLC | $44,133,280 | 488,200 | Put | Defined | 2024-11-14 | |
| 2024-06-30 XLC | $33,002,742 | 385,276 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 XLC | $32,790,648 | 382,800 | Put | Defined | 2024-08-14 | |
| 2024-06-30 XLC | $35,428,976 | 413,600 | Call | Defined | 2024-08-14 | |
| 2024-03-31 XLC | $36,183,546 | 443,100 | Put | Defined | 2024-05-15 | |
| 2024-03-31 XLC | $12,762,151 | 156,284 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 XLC | $32,917,146 | 403,100 | Call | Defined | 2024-05-15 | |
| 2023-12-31 XLC | $38,480,736 | 529,600 | Call | Defined | 2024-02-14 | |
| 2023-12-31 XLC | $28,023,581 | 385,681 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 XLC | $51,675,792 | 711,200 | Put | Defined | 2024-02-14 | |
| 2023-09-30 XLC | $44,312,206 | 675,800 | Call | Defined | 2023-11-14 | |
| 2023-09-30 XLC | $50,515,128 | 770,400 | Put | Defined | 2023-11-14 | |
| 2023-09-30 XLC | $8,622,455 | 131,500 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 XLC | $8,417,446 | 129,340 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 XLC | $41,768,344 | 641,800 | Call | Defined | 2023-08-14 | |
| 2023-06-30 XLC | $33,216,832 | 510,400 | Put | Defined | 2023-08-14 | |
| 2023-03-31 XLC | $14,810,523 | 255,486 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 XLC | $48,752,770 | 841,000 | Call | Defined | 2023-05-15 | |
| 2023-03-31 XLC | $37,813,831 | 652,300 | Put | Defined | 2023-05-15 | |
| 2022-12-31 XLC | $12,295,469 | 256,209 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 XLC | $25,007,589 | 521,100 | Put | Defined | 2023-02-14 | |
| 2022-12-31 XLC | $16,834,892 | 350,800 | Call | Defined | 2023-02-14 | |
| 2022-09-30 XLC | $7,921,006 | 165,400 | Put | Defined | 2022-11-14 | |
| 2022-09-30 XLC | $7,638,455 | 159,500 | Call | Defined | 2022-11-14 | |
| 2022-09-30 XLC | $19,681,736 | 410,978 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 XLC | $5,361,767 | 98,798 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 XLC | $13,480,668 | 248,400 | Put | Defined | 2022-08-15 | |
| 2022-06-30 XLC | $12,020,805 | 221,500 | Call | Defined | 2022-08-15 | |
| 2022-03-31 XLC | $4,027,137 | 58,551 | Shares | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||