CITADEL ADVISORS LLC
Position in XLV — State Street(R) Health Care Select Sector SPDR(R) ETF
CIK 1423053
MIAMI, FL
All Filings in XLV
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50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 XLV | $208,748,962 | 1,315,700 | Put | Defined | 2026-09-02 | |
| 2026-06-30 XLV | $81,761,781 | 515,327 | Shares | Defined | 2026-09-02 | |
| 2026-06-30 XLV | $199,768,806 | 1,259,100 | Call | Defined | 2026-09-02 | |
| 2026-03-31 XLV | $177,266,151 | 1,209,100 | Put | Defined | 2026-05-15 | |
| 2026-03-31 XLV | $117,786,474 | 803,400 | Call | Defined | 2026-05-15 | |
| 2025-12-31 XLV | $199,103,760 | 1,286,200 | Put | Defined | 2026-02-17 | |
| 2025-12-31 XLV | $1,167,037 | 7,539 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 XLV | $177,261,480 | 1,145,100 | Call | Defined | 2026-02-17 | |
| 2025-09-30 XLV | $214,196,547 | 1,539,100 | Put | Defined | 2025-11-14 | |
| 2025-09-30 XLV | $271,590,255 | 1,951,500 | Call | Defined | 2025-11-14 | |
| 2025-06-30 XLV | $7,949,509 | 58,977 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 XLV | $228,253,386 | 1,693,400 | Call | Defined | 2025-08-14 | |
| 2025-06-30 XLV | $135,153,933 | 1,002,700 | Put | Defined | 2025-08-14 | |
| 2025-03-31 XLV | $18,589,701 | 127,318 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 XLV | $312,768,021 | 2,142,100 | Call | Defined | 2025-05-15 | |
| 2025-03-31 XLV | $235,134,504 | 1,610,400 | Put | Defined | 2025-05-15 | |
| 2024-12-31 XLV | $327,609,198 | 2,381,400 | Call | Defined | 2025-02-14 | |
| 2024-12-31 XLV | $250,267,344 | 1,819,200 | Put | Defined | 2025-02-14 | |
| 2024-12-31 XLV | $6,863,367 | 49,890 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 XLV | $1,540 | 10 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 XLV | $308,733,090 | 2,004,500 | Put | Defined | 2024-11-14 | |
| 2024-09-30 XLV | $137,154,810 | 890,500 | Call | Defined | 2024-11-14 | |
| 2024-06-30 XLV | $9,627,370 | 66,054 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 XLV | $172,393,100 | 1,182,800 | Put | Defined | 2024-08-14 | |
| 2024-06-30 XLV | $178,223,100 | 1,222,800 | Call | Defined | 2024-08-14 | |
| 2024-03-31 XLV | $237,830,527 | 1,609,900 | Call | Defined | 2024-05-15 | |
| 2024-03-31 XLV | $18,262,678 | 123,622 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 XLV | $370,078,423 | 2,505,100 | Put | Defined | 2024-05-15 | |
| 2023-12-31 XLV | $295,249,062 | 2,164,900 | Call | Defined | 2024-02-14 | |
| 2023-12-31 XLV | $916,064 | 6,717 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 XLV | $129,915,588 | 952,600 | Put | Defined | 2024-02-14 | |
| 2023-09-30 XLV | $76,078,773 | 590,949 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 XLV | $276,482,024 | 2,147,600 | Call | Defined | 2023-11-14 | |
| 2023-09-30 XLV | $199,276,646 | 1,547,900 | Put | Defined | 2023-11-14 | |
| 2023-06-30 XLV | $270,901,930 | 2,041,000 | Put | Defined | 2023-08-14 | |
| 2023-06-30 XLV | $51,137,816 | 385,277 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 XLV | $209,036,477 | 1,574,900 | Call | Defined | 2023-08-14 | |
| 2023-03-31 XLV | $176,104,438 | 1,360,300 | Put | Defined | 2023-05-15 | |
| 2023-03-31 XLV | $156,232,328 | 1,206,800 | Call | Defined | 2023-05-15 | |
| 2023-03-31 XLV | $55,772,403 | 430,808 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 XLV | $250,249,285 | 1,842,100 | Put | Defined | 2023-02-14 | |
| 2022-12-31 XLV | $90,623,768 | 667,087 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 XLV | $133,105,830 | 979,800 | Call | Defined | 2023-02-14 | |
| 2022-09-30 XLV | $20,349,628 | 168,026 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 XLV | $199,347,060 | 1,646,000 | Call | Defined | 2022-11-14 | |
| 2022-09-30 XLV | $212,632,827 | 1,755,700 | Put | Defined | 2022-11-14 | |
| 2022-06-30 XLV | $12,141,378 | 94,677 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 XLV | $156,106,552 | 1,217,300 | Call | Defined | 2022-08-15 | |
| 2022-06-30 XLV | $180,831,224 | 1,410,100 | Put | Defined | 2022-08-15 | |
| 2022-03-31 XLV | $203,786,324 | 1,487,600 | Call | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||