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Equibles

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 Jun 30, 2026 · filed Aug 14, 2026
Position Value
$1,362,373
+$993,641 QoQ
Shares Held
8,059
+298.2% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 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 Jun 30, 2026

TWO SIGMA SECURITIES, LLC holds $2,825,544 across 5 Oil & Gas Refining & Marketing names. PSX ranks #1 (48.2% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 PSX
Phillips 66
This page 		8,059 $1,362,373
2 MPC
Marathon Petroleum Corp
 4,285 $1,095,545
3 DINO
HF Sinclair Corp
 3,262 $227,198
4 CLNE
Clean Energy Fuels Corp.
 64,556 $132,339
5 DLXY
Delixy Holdings Ltd
 3,702 $8,089

All Filings in PSX

Export CSV
44 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $1,362,373 8,059
2026-03-31 $368,732 2,024
2025-12-31 $389,313 3,017
2025-06-30 $255,659 2,143
2025-03-31 $1,090,698 8,833
2024-12-31 $272,520 2,392
2024-09-30 $1,117,325 8,500
2024-09-30 $1,134,807 8,633
2024-09-30 $1,800,865 13,700
2024-06-30 $1,479,885 10,483
2024-06-30 $3,741,005 26,500
2024-06-30 $1,411,700 10,000
2024-03-31 $8,934,698 54,700
2024-03-31 $11,417,466 69,900
2023-12-31 $8,108,226 60,900
2023-12-31 $3,115,476 23,400
2023-12-31 $344,166 2,585
2023-09-30 $2,006,505 16,700
2023-09-30 $2,895,615 24,100
2023-09-30 $391,929 3,262
2023-06-30 $2,794,634 29,300
2023-06-30 $3,014,008 31,600
2023-06-30 $1,030,104 10,800
2023-03-31 $2,118,842 20,900
2023-03-31 $1,284,281 12,668
2023-03-31 $1,905,944 18,800
2022-12-31 $1,821,400 17,500
2022-12-31 $3,465,864 33,300
2022-09-30 $1,735,480 21,500
2022-09-30 $233,603 2,894
2022-09-30 $2,001,856 24,800
2022-06-30 $1,385,631 16,900
2022-06-30 $2,426,904 29,600
2022-03-31 $1,045,491 12,102
2021-09-30 $581,809 8,308
2021-09-30 $259,111 3,700
2021-06-30 $669,396 7,800
2021-03-31 $343,201 4,209
2020-12-31 $300,742 4,300
2020-12-31 $573,508 8,200
2020-09-30 $254,016 4,900
2020-09-30 $343,543 6,627
2020-06-30 $711,810 9,900
2020-03-31 $498,945 9,300