CITADEL ADVISORS LLC
Holdings in PSX
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $70,236,472 | 544,300 | Call | Defined | 2026-02-17 |
| 2025-12-31 | $164,273,597 | 1,273,044 | Shares | Defined | 2026-02-17 |
| 2025-12-31 | $57,384,088 | 444,700 | Put | Defined | 2026-02-17 |
| 2025-09-30 | $189,127,104 | 1,390,436 | Shares | Defined | 2025-11-14 |
| 2025-09-30 | $65,466,426 | 481,300 | Call | Defined | 2025-11-14 |
| 2025-09-30 | $56,121,852 | 412,600 | Put | Defined | 2025-11-14 |
| 2025-06-30 | $31,196,950 | 261,500 | Put | Defined | 2025-08-14 |
| 2025-06-30 | $14,297,866 | 119,848 | Shares | Defined | 2025-08-14 |
| 2025-06-30 | $59,411,400 | 498,000 | Call | Defined | 2025-08-14 |
| 2025-03-31 | $18,408,644 | 149,082 | Shares | Defined | 2025-05-15 |
| 2025-03-31 | $20,719,944 | 167,800 | Put | Defined | 2025-05-15 |
| 2025-03-31 | $60,455,808 | 489,600 | Call | Defined | 2025-05-15 |
| 2024-12-31 | $21,867,610 | 191,939 | Shares | Defined | 2025-02-14 |
| 2024-12-31 | $48,853,184 | 428,800 | Call | Defined | 2025-02-14 |
| 2024-12-31 | $20,439,042 | 179,400 | Put | Defined | 2025-02-14 |
| 2024-09-30 | $32,349,845 | 246,100 | Put | Defined | 2024-11-14 |
| 2024-09-30 | $116,014,877 | 882,578 | Shares | Defined | 2024-11-14 |
| 2024-09-30 | $70,352,040 | 535,200 | Call | Defined | 2024-11-14 |
| 2024-06-30 | $92,720,456 | 656,800 | Call | Defined | 2024-08-14 |
| 2024-06-30 | $37,748,858 | 267,400 | Put | Defined | 2024-08-14 |
| 2024-06-30 | $4,544,262 | 32,190 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $66,936,732 | 409,800 | Put | Defined | 2024-05-15 |
| 2024-03-31 | $133,992,702 | 820,330 | Shares | Defined | 2024-05-15 |
| 2024-03-31 | $83,793,420 | 513,000 | Call | Defined | 2024-05-15 |
| 2023-12-31 | $143,828,212 | 1,080,278 | Shares | Defined | 2024-02-14 |
| 2023-12-31 | $68,267,535 | 512,750 | Put | Defined | 2024-02-14 |
| 2023-12-31 | $63,015,162 | 473,300 | Call | Defined | 2024-02-14 |
| 2023-09-30 | $113,659,856 | 945,983 | Shares | Defined | 2023-11-14 |
| 2023-09-30 | $86,459,940 | 719,600 | Call | Defined | 2023-11-14 |
| 2023-09-30 | $79,773,592 | 663,950 | Put | Defined | 2023-11-14 |
| 2023-06-30 | $59,507,582 | 623,900 | Call | Defined | 2023-08-14 |
| 2023-06-30 | $64,987,163 | 681,350 | Put | Defined | 2023-08-14 |
| 2023-06-30 | $4,629,840 | 48,541 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $85,138,924 | 839,800 | Call | Defined | 2023-05-15 |
| 2023-03-31 | $70,722,688 | 697,600 | Put | Defined | 2023-05-15 |
| 2023-03-31 | $108,198,108 | 1,067,253 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $89,784,612 | 862,650 | Call | Defined | 2023-02-14 |
| 2022-12-31 | $181,672,888 | 1,745,512 | Shares | Defined | 2023-02-14 |
| 2022-12-31 | $127,898,708 | 1,228,850 | Put | Defined | 2023-02-14 |
| 2022-09-30 | $83,763,144 | 1,037,700 | Put | Defined | 2022-11-14 |
| 2022-09-30 | $55,579,756 | 688,550 | Call | Defined | 2022-11-14 |
| 2022-09-30 | $197,774,977 | 2,450,136 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $52,116,943 | 635,650 | Call | Defined | 2022-08-15 |
| 2022-06-30 | $68,095,154 | 830,530 | Shares | Defined | 2022-08-15 |
| 2022-06-30 | $62,566,569 | 763,100 | Put | Defined | 2022-08-15 |
| 2022-03-31 | $55,635,160 | 644,000 | Put | Defined | 2022-05-16 |
| 2022-03-31 | $88,456,362 | 1,023,919 | Shares | Defined | 2022-05-16 |
| 2022-03-31 | $67,012,723 | 775,700 | Call | Defined | 2022-05-16 |
| 2021-12-31 | $46,461,352 | 641,200 | Put | Defined | 2022-02-14 |
| 2021-12-31 | $48,722,104 | 672,400 | Call | Defined | 2022-02-14 |