CAPSTONE INVESTMENT ADVISORS, LLC

Position in PSX — Phillips 66

CIK 1426196 NEW YORK, NY

Back to PSX Full portfolio

Position in PSX

as of Jun 30, 2026 · filed Aug 17, 2026 Compact

Position Value

-$455,450 QoQ

Shares Held

-100.0% QoQ

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

$1,301,685

CallShares

7,700

PutValue

$5,291,265

PutShares

31,300

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

CAPSTONE INVESTMENT ADVISORS, LLC holds $2,523,519 across 5 Oil & Gas Refining & Marketing names.

#	Ticker	Company	Shares	Value (USD)
1	CVI	Cvr Energy Inc	28,704	$790,508
2	PARR	Par Pacific Holdings, Inc.	9,436	$529,170
3	PBF	PBF Energy Inc.	10,158	$462,392
4	VLO	Valero Energy Corp/Tx	1,444	$376,075
5	DK	Delek US Holdings, Inc.	7,191	$365,374

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	$5,291,265	31,300	+24.2%	Put	Defined	2026-08-17
2026-06-30	$1,301,685	7,700	+83.3%	Call	Defined	2026-08-17
2026-03-31	$765,156	4,200	+10.5%	Call	Defined	2026-05-15
2026-03-31	$4,590,936	25,200	+32.6%	Put	Defined	2026-05-15
2026-03-31	$455,450	2,500	+0.6%	Shares	Defined	2026-05-15
2025-12-31	$490,352	3,800	-63.8%	Call	Defined	2026-02-17
2025-12-31	$320,664	2,485	-56.1%	Shares	Defined	2026-02-17
2025-12-31	$2,451,760	19,000	-39.5%	Put	Defined	2026-02-17
2025-09-30	$1,428,210	10,500	+75.0%	Call	Defined	2025-11-14
2025-09-30	$4,271,028	31,400	+76.4%	Put	Defined	2025-11-14
2025-06-30	$2,123,540	17,800	-28.2%	Put	Defined	2025-08-14
2025-06-30	$674,760	5,656	+14.4%	Shares	Defined	2025-08-14
2025-06-30	$715,800	6,000	-36.8%	Call	Defined	2025-08-14
2025-03-31	$610,238	4,942	-81.3%	Shares	Sole	2025-05-15
2025-03-31	$1,173,060	9,500	-58.5%	Call	Sole	2025-05-15
2025-03-31	$3,062,304	24,800	-56.3%	Put	Sole	2025-05-15
2024-12-31	$3,006,043	26,385	+114.1%	Shares	Sole	2025-02-14
2024-12-31	$2,608,997	22,900	+60.1%	Call	Sole	2025-02-14
2024-12-31	$6,471,224	56,800	+31.2%	Put	Sole	2025-02-14
2024-09-30	$1,879,735	14,300	+22.2%	Call	Sole	2024-11-14
2024-09-30	$1,619,989	12,324	+159.4%	Shares	Sole	2024-11-14
2024-09-30	$5,691,785	43,300	+31.6%	Put	Sole	2024-11-14
2024-06-30	$1,651,689	11,700	+9.3%	Call	Sole	2024-08-14
2024-06-30	$4,644,493	32,900	+10.0%	Put	Sole	2024-08-14
2024-06-30	$670,698	4,751	+1549.7%	Shares	Sole	2024-08-14
2024-03-31	$1,747,738	10,700	-63.2%	Call	Sole	2024-05-01
2024-03-31	$4,883,866	29,900	-69.3%	Put	Sole	2024-05-01
2024-03-31	$47,041	288	-89.0%	Shares	Sole	2024-05-01
2023-12-31	$3,874,374	29,100	+59.9%	Call	Sole	2024-02-12
2023-12-31	$12,954,522	97,300	+63.8%	Put	Sole	2024-02-12
2023-09-30	$2,186,730	18,200	+7.1%	Call	Sole	2023-11-13
2023-09-30	$315,994	2,630	-83.0%	Shares	Sole	2023-11-13
2023-09-30	$7,136,910	59,400	+0.3%	Put	Sole	2023-11-13
2023-06-30	$1,621,460	17,000	+20.6%	Call	Sole	2023-08-10
2023-06-30	$5,646,496	59,200	+2.6%	Put	Sole	2023-08-10
2023-06-30	$1,473,907	15,453	+49.1%	Shares	Sole	2023-08-10
2023-03-31	$1,050,600	10,363	-90.8%	Shares	Sole	2023-05-09
2023-03-31	$1,429,458	14,100	-22.1%	Call	Sole	2023-05-09
2023-03-31	$5,849,626	57,700	+43.5%	Put	Sole	2023-05-09
2022-12-31	$4,184,016	40,200	+17.2%	Put	Sole	2023-02-10
2022-12-31	$1,883,848	18,100	-29.3%	Call	Sole	2023-02-10
2022-09-30	$2,768,696	34,300	-25.3%	Put	Sole	2022-11-10
2022-09-30	$2,066,432	25,600	-18.7%	Call	Sole	2022-11-10
2022-06-30	$2,582,685	31,500	-30.5%	Call	Sole	2022-08-15
2022-06-30	$3,763,341	45,900	-69.9%	Put	Sole	2022-08-15
2022-03-31	$3,913,467	45,300	-43.2%	Call	Sole	2022-05-13
2022-03-31	$9,735,548	112,693	—	Shares	Sole	2022-05-13
2022-03-31	$13,165,836	152,400	-50.1%	Put	Sole	2022-05-13
2021-12-31	$5,775,062	79,700	—	Call	Sole	2022-02-11
2021-12-31	$22,122,038	305,300	—	Put	Sole	2022-02-11
No filing history on record for this holder in this stock.