Walleye Trading LLC

Position in PSX — Phillips 66

CIK 1388391 NEW YORK, NY

Back to PSX Full portfolio

Position in PSX

as of Jun 30, 2026 · filed Aug 3, 2026 Compact

Position Value

+$0 QoQ

Shares Held

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, 2026

CallValue

$24,732,015

CallShares

146,300

PutValue

$21,959,595

PutShares

129,900

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

Walleye Trading LLC holds $7,101,925 across 4 Oil & Gas Refining & Marketing names.

#	Ticker	Company	Shares	Value (USD)
1	VLO	Valero Energy Corp/Tx	14,178	$3,692,518
2	DINO	HF Sinclair Corp	38,694	$2,695,037
3	PBF	PBF Energy Inc.	13,719	$624,488
4	DK	Delek US Holdings, Inc.	1,769	$89,882

All Filings in PSX

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50 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$21,959,595	129,900	+66.3%	Put	Sole	2026-08-03
2026-06-30	$24,732,015	146,300	+6.5%	Call	Sole	2026-08-03
2026-03-31	$14,228,258	78,100	+5.3%	Put	Sole	2026-05-11
2026-03-31	$25,031,532	137,400	+58.3%	Call	Sole	2026-05-11
2025-12-31	$7,620,715	59,057	-25.9%	Shares	Sole	2026-02-13
2025-12-31	$9,574,768	74,200	-50.3%	Put	Sole	2026-02-13
2025-12-31	$11,200,672	86,800	-28.4%	Call	Sole	2026-02-13
2025-09-30	$16,499,226	121,300	+41.2%	Call	Sole	2025-11-14
2025-09-30	$10,837,665	79,677	+46.9%	Shares	Sole	2025-11-14
2025-09-30	$20,321,388	149,400	+49.0%	Put	Sole	2025-11-14
2025-06-30	$6,471,547	54,246	+783.5%	Shares	Sole	2025-08-13
2025-06-30	$10,247,870	85,900	+103.1%	Call	Sole	2025-08-13
2025-06-30	$11,965,790	100,300	-3.5%	Put	Sole	2025-08-13
2025-03-31	$12,829,572	103,900	+249.8%	Put	Sole	2025-05-14
2025-03-31	$5,223,204	42,300	+98.6%	Call	Sole	2025-05-14
2025-03-31	$758,167	6,140	+60.1%	Shares	Sole	2025-05-14
2024-12-31	$436,921	3,835	-59.1%	Shares	Sole	2025-02-13
2024-12-31	$2,426,709	21,300	-42.9%	Call	Sole	2025-02-13
2024-12-31	$3,383,721	29,700	+8.0%	Put	Sole	2025-02-13
2024-09-30	$4,903,085	37,300	+63.6%	Call	Sole	2024-11-14
2024-09-30	$3,614,875	27,500	+34.1%	Put	Sole	2024-11-14
2024-09-30	$1,231,555	9,369	+170.5%	Shares	Sole	2024-11-14
2024-06-30	$488,871	3,463	-54.6%	Shares	Sole	2024-08-14
2024-06-30	$2,893,985	20,500	-61.8%	Put	Sole	2024-08-14
2024-06-30	$3,218,676	22,800	-20.3%	Call	Sole	2024-08-14
2024-03-31	$1,245,140	7,623	-46.6%	Shares	Sole	2024-05-15
2024-03-31	$8,771,358	53,700	-42.0%	Put	Sole	2024-05-15
2024-03-31	$4,671,524	28,600	-78.2%	Call	Sole	2024-05-15
2023-12-31	$17,467,968	131,200	+42.9%	Call	Sole	2024-02-14
2023-12-31	$12,328,764	92,600	+63.9%	Put	Sole	2024-02-14
2023-09-30	$11,029,770	91,800	+43.4%	Call	Sole	2023-11-21
2023-09-30	$6,788,475	56,500	+90.2%	Put	Sole	2023-11-21
2023-06-30	$2,832,786	29,700	-71.1%	Put	Sole	2023-08-14
2023-06-30	$6,104,320	64,000	+100.6%	Call	Sole	2023-08-14
2023-03-31	$3,234,022	31,900	-72.6%	Call	Sole	2023-05-15
2023-03-31	$10,401,588	102,600	-36.5%	Put	Sole	2023-05-15
2023-03-31	$1,447,402	14,277	-48.4%	Shares	Sole	2023-05-15
2022-12-31	$16,819,328	161,600	-10.5%	Put	Sole	2023-02-14
2022-12-31	$12,104,504	116,300	+49.5%	Call	Sole	2023-02-14
2022-09-30	$14,578,032	180,600	-15.7%	Put	Sole	2022-11-14
2022-09-30	$2,233,280	27,667	-71.9%	Shares	Sole	2022-11-14
2022-09-30	$6,280,016	77,800	+2.1%	Call	Sole	2022-11-14
2022-06-30	$8,060,846	98,315	+1161.6%	Shares	Sole	2022-08-08
2022-06-30	$6,247,638	76,200	-23.5%	Call	Sole	2022-08-08
2022-06-30	$17,562,258	214,200	+102.2%	Put	Sole	2022-08-08
2022-03-31	$8,600,124	99,550	+234.1%	Call	Sole	2022-05-16
2022-03-31	$9,153,020	105,950	+140.2%	Put	Sole	2022-05-16
2021-12-31	$3,195,486	44,100	—	Put	Sole	2022-02-14
2021-12-31	$564,680	7,793	—	Shares	Sole	2022-02-14
2021-12-31	$2,159,308	29,800	—	Call	Sole	2022-02-14
No filing history on record for this holder in this stock.