Position in PSX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$0
+$0 QoQ
Shares Held
0
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
26 quarters on record
Common Shares in PSX Over Time
Shares Held
Position Value (USD)
Derivatives in PSX
reported options exposure · as of Jun 30, 2026CallValue
$3,769,815
CallShares
22,300
PutValue
$3,448,620
PutShares
20,400
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, 2026CAPITAL FUND MANAGEMENT S.A. holds $24,469,842 across 5 Oil & Gas Refining & Marketing names.
All Filings in PSX
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,448,620 | 20,400 | Put | Sole | 2026-08-13 | |
| 2026-06-30 | $3,769,815 | 22,300 | Call | Sole | 2026-08-13 | |
| 2026-03-31 | $5,556,490 | 30,500 | Put | Sole | 2026-05-14 | |
| 2026-03-31 | $2,714,482 | 14,900 | Call | Sole | 2026-05-14 | |
| 2025-12-31 | $4,090,568 | 31,700 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $6,787,504 | 52,600 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $2,149,116 | 15,800 | Call | Sole | 2025-11-13 | |
| 2025-09-30 | $21,897,043 | 160,984 | Shares | Sole | 2025-11-13 | |
| 2025-09-30 | $5,304,780 | 39,000 | Put | Sole | 2025-11-13 | |
| 2025-06-30 | $33,830,855 | 283,578 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $5,965,000 | 50,000 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $4,187,430 | 35,100 | Call | Sole | 2025-08-13 | |
| 2025-03-31 | $8,507,772 | 68,900 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $9,014,040 | 73,000 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $4,385,639 | 35,517 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $18,130,364 | 159,136 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $8,385,248 | 73,600 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $8,647,287 | 75,900 | Put | Sole | 2025-02-13 | |
| 2024-09-30 | $9,781,457 | 74,412 | Shares | Sole | 2024-11-13 | |
| 2024-09-30 | $19,954,110 | 151,800 | Put | Sole | 2024-11-13 | |
| 2024-09-30 | $19,756,935 | 150,300 | Call | Sole | 2024-11-13 | |
| 2024-06-30 | $1,863,867 | 13,203 | Shares | Sole | 2024-08-13 | |
| 2024-06-30 | $36,054,818 | 255,400 | Put | Sole | 2024-08-13 | |
| 2024-06-30 | $30,295,082 | 214,600 | Call | Sole | 2024-08-13 | |
| 2024-03-31 | $67,064,627 | 410,583 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $28,666,170 | 175,500 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $33,272,358 | 203,700 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $18,306,750 | 137,500 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $18,093,726 | 135,900 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $98,414,824 | 739,183 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,520,395 | 29,300 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $2,955,690 | 24,600 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $110,010,541 | 915,610 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $12,876,300 | 135,000 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $3,233,382 | 33,900 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $85,706,178 | 898,576 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $18,897,232 | 186,400 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $44,308,230 | 437,051 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $15,237,414 | 150,300 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $4,652,376 | 44,700 | Put | Sole | 2023-02-13 | |
| 2022-12-31 | $2,987,096 | 28,700 | Call | Sole | 2023-02-13 | |
| 2022-12-31 | $59,488,068 | 571,561 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,743,552 | 21,600 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $76,843,502 | 951,976 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $2,195,584 | 27,200 | Call | Sole | 2022-11-14 | |
| 2022-06-30 | $2,435,103 | 29,700 | Call | Sole | 2022-08-12 | |
| 2022-06-30 | $54,630,264 | 666,304 | Shares | Sole | 2022-08-12 | |
| 2022-06-30 | $2,312,118 | 28,200 | Put | Sole | 2022-08-12 | |
| 2022-03-31 | $1,658,688 | 19,200 | Put | Sole | 2022-05-12 | |
| 2022-03-31 | $3,801,160 | 44,000 | Call | Sole | 2022-05-12 | |
| No filing history on record for this holder in this stock. | ||||||