Position in PSX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$26,851,562
+$11,370,999 QoQ
Shares Held
158,838
+86.9% QoQ
Ownership
0.040%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#164
of 2,093 holders
Holding Since
Mar 2020
26 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, 2026CallValue
$107,245,320
CallShares
634,400
PutValue
$76,021,785
PutShares
449,700
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, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $120,764,106 across 13 Oil & Gas Refining & Marketing names. PSX ranks #3 (22.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VLO |
Valero Energy Corp/Tx
|
171,506 | $44,667,021 | |
| 2 | MPC |
Marathon Petroleum Corp
|
106,292 | $27,175,675 | |
| 3 | PSX |
Phillips 66
This page
|
158,838 | $26,851,562 | |
| 4 | IEP |
Icahn Enterprises L.P.
|
775,176 | $5,589,018 | |
| 5 | CVI |
Cvr Energy Inc
|
189,079 | $5,207,235 | |
| 6 | DK |
Delek US Holdings, Inc.
|
82,563 | $4,195,025 | |
| 7 | PBF |
PBF Energy Inc.
|
63,808 | $2,904,540 | |
| 8 | WKC |
World Kinect Corp
|
42,777 | $1,409,074 |
All Filings in PSX
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $107,245,320 | 634,400 | Call | Other | 2026-08-14 | |
| 2026-06-30 | $76,021,785 | 449,700 | Put | Other | 2026-08-14 | |
| 2026-06-30 | $26,851,562 | 158,838 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $188,829,570 | 1,036,500 | Call | Other | 2026-05-15 | |
| 2026-03-31 | $15,480,563 | 84,974 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $108,670,370 | 596,500 | Put | Other | 2026-05-15 | |
| 2025-12-31 | $63,113,464 | 489,100 | Put | Other | 2026-02-17 | |
| 2025-12-31 | $105,761,184 | 819,600 | Call | Other | 2026-02-17 | |
| 2025-12-31 | $35,404,188 | 274,366 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $8,904,277 | 65,463 | Shares | Other | 2025-11-14 | |
| 2025-09-30 | $111,890,052 | 822,600 | Put | Other | 2025-11-14 | |
| 2025-09-30 | $142,168,104 | 1,045,200 | Call | Other | 2025-11-14 | |
| 2025-06-30 | $13,796,090 | 115,642 | Shares | Other | 2025-08-14 | |
| 2025-06-30 | $61,523,010 | 515,700 | Put | Other | 2025-08-14 | |
| 2025-06-30 | $113,847,990 | 954,300 | Call | Other | 2025-08-14 | |
| 2025-03-31 | $8,393,676 | 67,976 | Shares | Other | 2025-05-14 | |
| 2025-03-31 | $50,565,060 | 409,500 | Put | Other | 2025-05-14 | |
| 2025-03-31 | $81,052,272 | 656,400 | Call | Other | 2025-05-14 | |
| 2024-12-31 | $78,850,953 | 692,100 | Put | Other | 2025-02-14 | |
| 2024-12-31 | $86,883,018 | 762,600 | Call | Other | 2025-02-14 | |
| 2024-12-31 | $41,477,583 | 364,062 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $99,573,375 | 757,500 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $26,562,232 | 202,071 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $64,476,225 | 490,500 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $76,231,800 | 540,000 | Put | Defined | 2024-08-15 | |
| 2024-06-30 | $118,469,864 | 839,200 | Call | Defined | 2024-08-15 | |
| 2024-06-30 | $20,490,684 | 145,149 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $45,240,279 | 276,970 | Shares | Defined | 2024-05-07 | |
| 2024-03-31 | $163,503,340 | 1,001,000 | Put | Defined | 2024-05-07 | |
| 2024-03-31 | $166,459,794 | 1,019,100 | Call | Defined | 2024-05-07 | |
| 2023-12-31 | $177,342,480 | 1,332,000 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $280,872,144 | 2,109,600 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $64,266,943 | 482,702 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $66,483,079 | 553,334 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $123,946,740 | 1,031,600 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $170,300,610 | 1,417,400 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $80,433,954 | 843,300 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $69,210,778 | 725,632 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $123,230,960 | 1,292,000 | Call | Defined | 2023-08-11 | |
| 2023-03-31 | $191,060,748 | 1,884,600 | Call | Defined | 2023-05-16 | |
| 2023-03-31 | $60,767,172 | 599,400 | Put | Defined | 2023-05-16 | |
| 2023-03-31 | $45,292,122 | 446,756 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $107,473,008 | 1,032,600 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $210,075,072 | 2,018,400 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $22,273,431 | 214,003 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $20,624,362 | 255,505 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $69,031,744 | 855,200 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $137,304,720 | 1,701,000 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $18,374,696 | 224,109 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $76,627,854 | 934,600 | Put | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||