TWO SIGMA SECURITIES, LLC

Broker-Dealer

Position in PSX — Phillips 66

CIK 1450144 NEW YORK, NY

Back to PSX Full portfolio

Position in PSX

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$368,732

-$20,581 QoQ

Shares Held

2,024

-32.9% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.07%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

23 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 Sep 30, 2024

CallValue

$1,117,325

CallShares

8,500

PutValue

$1,800,865

PutShares

13,700

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 Mar 31, 2026

TWO SIGMA SECURITIES, LLC holds $4,375,167 across 10 Oil & Gas Refining & Marketing names. PSX ranks #5 (8.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MPC	Marathon Petroleum Corp	6,745	$1,646,994
2	VLO	Valero Energy Corp/Tx	2,880	$711,590
3	SUN	Sunoco LP	6,562	$426,333
4	PBF	PBF Energy Inc.	8,793	$418,722
5	PSX	Phillips 66 This page	2,024	$368,732
6	DINO	HF Sinclair Corp	4,963	$309,641
7	UGP	Ultrapar Holdings Inc	51,114	$281,638
8	IEP	Icahn Enterprises L.P.	13,155	$99,320

All Filings in PSX

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43 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$368,732	2,024	-32.9%	Shares	Sole	2026-05-15
2025-12-31	$389,313	3,017	+40.8%	Shares	Sole	2026-02-17
2025-06-30	$255,659	2,143	-75.7%	Shares	Sole	2025-08-14
2025-03-31	$1,090,698	8,833	+269.3%	Shares	Sole	2025-05-15
2024-12-31	$272,520	2,392	-71.9%	Shares	Sole	2025-02-14
2024-09-30	$1,117,325	8,500	-1.5%	Call	Sole	2024-11-14
2024-09-30	$1,134,807	8,633	-37.0%	Shares	Sole	2024-11-14
2024-09-30	$1,800,865	13,700	+30.7%	Put	Sole	2024-11-14
2024-06-30	$1,479,885	10,483	-60.4%	Shares	Sole	2024-08-14
2024-06-30	$3,741,005	26,500	+165.0%	Put	Sole	2024-08-14
2024-06-30	$1,411,700	10,000	-81.7%	Call	Sole	2024-08-14
2024-03-31	$8,934,698	54,700	-21.7%	Put	Sole	2024-05-15
2024-03-31	$11,417,466	69,900	+14.8%	Call	Sole	2024-05-15
2023-12-31	$8,108,226	60,900	+160.3%	Call	Sole	2024-02-14
2023-12-31	$3,115,476	23,400	+805.2%	Put	Sole	2024-02-14
2023-12-31	$344,166	2,585	-84.5%	Shares	Sole	2024-02-14
2023-09-30	$2,006,505	16,700	-30.7%	Call	Sole	2023-11-14
2023-09-30	$2,895,615	24,100	+638.8%	Put	Sole	2023-11-14
2023-09-30	$391,929	3,262	-88.9%	Shares	Sole	2023-11-14
2023-06-30	$2,794,634	29,300	-7.3%	Call	Sole	2023-08-14
2023-06-30	$3,014,008	31,600	+192.6%	Put	Sole	2023-08-14
2023-06-30	$1,030,104	10,800	-48.3%	Shares	Sole	2023-08-14
2023-03-31	$2,118,842	20,900	+65.0%	Put	Sole	2023-05-15
2023-03-31	$1,284,281	12,668	-32.6%	Shares	Sole	2023-05-15
2023-03-31	$1,905,944	18,800	+7.4%	Call	Sole	2023-05-15
2022-12-31	$1,821,400	17,500	-47.4%	Put	Sole	2023-02-14
2022-12-31	$3,465,864	33,300	+54.9%	Call	Sole	2023-02-14
2022-09-30	$1,735,480	21,500	+642.9%	Put	Sole	2022-11-14
2022-09-30	$233,603	2,894	-88.3%	Shares	Sole	2022-11-14
2022-09-30	$2,001,856	24,800	+46.7%	Call	Sole	2022-11-14
2022-06-30	$1,385,631	16,900	-42.9%	Call	Sole	2022-08-15
2022-06-30	$2,426,904	29,600	+144.6%	Put	Sole	2022-08-15
2022-03-31	$1,045,491	12,102	+45.7%	Shares	Sole	2022-05-16
2021-09-30	$581,809	8,308	+124.5%	Shares	Sole	2021-11-15
2021-09-30	$259,111	3,700	-52.6%	Call	Sole	2021-11-15
2021-06-30	$669,396	7,800	+85.3%	Call	Sole	2021-08-16
2021-03-31	$343,201	4,209	-2.1%	Shares	Sole	2021-05-17
2020-12-31	$300,742	4,300	-47.6%	Call	Sole	2021-02-16
2020-12-31	$573,508	8,200	+67.3%	Put	Sole	2021-02-16
2020-09-30	$254,016	4,900	-26.1%	Put	Sole	2020-11-16
2020-09-30	$343,543	6,627	-33.1%	Shares	Sole	2020-11-16
2020-06-30	$711,810	9,900	+6.5%	Call	Sole	2020-09-10
2020-03-31	$498,945	9,300	—	Put	Sole	2020-05-15
No filing history on record for this holder in this stock.