CSS LLC/IL

Position in PSX — Phillips 66

CIK 1103646 CHICAGO, IL

Back to PSX Full portfolio

Position in PSX

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$833,416

-$57,444 QoQ

Shares Held

4,930

+0.8% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.11%

of 13F equity value

Holder Rank

#960

of 2,097 holders

Holding Since

Dec 2021

17 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in PSX Over Time

Shares Held

Position Value (USD)

Derivatives in PSX

reported options exposure · as of Jun 30, 2026

CallValue

$169,050

CallShares

1,000

PutValue

PutShares

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Oil & Gas Refining & Marketing

Energy · as of Jun 30, 2026

CSS LLC/IL holds $2,324,000 across 4 Oil & Gas Refining & Marketing names. PSX ranks #1 (35.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PSX	Phillips 66 This page	4,930	$833,416
2	VLO	Valero Energy Corp/Tx	2,180	$567,759
3	DINO	HF Sinclair Corp	7,770	$541,180
4	SUN	Sunoco LP	5,654	$381,645

All Filings in PSX

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20 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$833,416	4,930	+0.8%	Shares	Sole	2026-08-14
2026-06-30	$169,050	1,000	-80.0%	Call	Sole	2026-08-14
2026-03-31	$890,860	4,890	+25.1%	Shares	Sole	2026-05-15
2025-12-31	$504,546	3,910	+120.9%	Shares	Sole	2026-02-17
2025-03-31	$218,559	1,770	-30.6%	Shares	Sole	2025-05-15
2024-12-31	$290,521	2,550	-31.1%	Shares	Sole	2025-02-18
2024-09-30	$486,365	3,700	-7.5%	Shares	Sole	2024-11-14
2024-06-30	$564,680	4,000	-33.3%	Shares	Sole	2024-08-14
2024-03-31	$980,040	6,000	+200.0%	Shares	Sole	2024-05-15
2023-12-31	$665,700	5,000	-85.3%	Call	Sole	2024-02-14
2023-12-31	$266,280	2,000	-42.9%	Shares	Sole	2024-02-14
2023-09-30	$420,525	3,500	+40.0%	Shares	Sole	2023-11-14
2023-06-30	$238,450	2,500	-16.7%	Shares	Sole	2023-08-14
2023-03-31	$304,140	3,000	-86.2%	Shares	Sole	2023-05-15
2022-12-31	$2,259,784	21,712	-4.4%	Shares	Sole	2023-02-14
2022-09-30	$1,833,312	22,712	+21.4%	Shares	Sole	2022-11-14
2022-06-30	$1,534,196	18,712	0.0%	Shares	Sole	2022-08-15
2022-03-31	$431,950	5,000	—	Put	Sole	2022-05-16
2022-03-31	$1,616,529	18,712	—	Shares	Sole	2022-05-16
2021-12-31	$2,463,640	34,000	—	Call	Sole	2022-02-14
No filing history on record for this holder in this stock.