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
Dec 2024
7 quarters on record
Derivatives in PSX
reported options exposure · as of Jun 30, 2026CallValue
$862,155
CallShares
5,100
PutValue
$0
PutShares
0
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.
All Filings in PSX
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $862,155 | 5,100 | Call | Defined | 2026-08-13 | |
| 2026-03-31 | $10,056,336 | 55,200 | Call | Defined | 2026-05-14 | |
| 2025-12-31 | $1,742,040 | 13,500 | Put | Defined | 2026-03-12 | |
| 2025-12-31 | $1,109,744 | 8,600 | Call | Defined | 2026-03-12 | |
| 2025-09-30 | $1,822,668 | 13,400 | Put | Defined | 2026-03-31 | |
| 2025-09-30 | $4,706,292 | 34,600 | Call | Defined | 2026-03-31 | |
| 2025-06-30 | $4,091,990 | 34,300 | Put | Defined | 2026-03-26 | |
| 2025-06-30 | $4,616,910 | 38,700 | Call | Defined | 2026-03-26 | |
| 2025-03-31 | $1,543,500 | 12,500 | Put | Defined | 2025-05-14 | |
| 2025-03-31 | $6,272,784 | 50,800 | Call | Defined | 2025-05-14 | |
| 2024-12-31 | $2,221,635 | 19,500 | Put | Defined | 2025-02-13 | |
| 2024-12-31 | $5,958,539 | 52,300 | Call | Defined | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||