GTS SECURITIES LLC

Broker-Dealer

Position in PSX — Phillips 66

CIK 1452765 NEW YORK, NY

Back to PSX Full portfolio

Position in PSX

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

Position Value

$280,557

-$304,252 QoQ

Shares Held

1,540

-66.0% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Jun 2023

11 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

$8,071,030

CallShares

61,400

PutValue

$6,099,280

PutShares

46,400

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

GTS SECURITIES LLC holds $494,138 across 2 Oil & Gas Refining & Marketing names.

#	Ticker	Company	Shares	Value (USD)	Open
1	MPC	Marathon Petroleum Corp	1,129	$288,651
2	VLO	Valero Energy Corp/Tx	789	$205,487

All Filings in PSX

Export CSV

20 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$280,557	1,540	-66.0%	Shares	Defined	2026-05-15
2025-12-31	$584,809	4,532	-40.8%	Shares	Defined	2026-02-13
2025-06-30	$913,241	7,655	-52.8%	Shares	Defined	2025-08-08
2025-03-31	$2,001,610	16,210	-20.7%	Shares	Defined	2025-05-15
2024-12-31	$2,328,045	20,434	+266.3%	Shares	Defined	2025-02-18
2024-09-30	$6,099,280	46,400	-21.9%	Put	Defined	2024-11-13
2024-09-30	$8,071,030	61,400	+11.0%	Call	Defined	2024-11-13
2024-09-30	$733,228	5,578	+81.2%	Shares	Defined	2024-11-13
2024-06-30	$8,385,498	59,400	+49.2%	Put	Defined	2024-08-14
2024-06-30	$434,662	3,079	-18.1%	Shares	Defined	2024-08-14
2024-06-30	$7,806,701	55,300	-12.1%	Call	Defined	2024-08-14
2024-03-31	$10,274,086	62,900	-57.3%	Call	Defined	2024-05-15
2024-03-31	$613,831	3,758	-59.7%	Shares	Defined	2024-05-15
2024-03-31	$6,500,932	39,800	-33.7%	Put	Defined	2024-05-15
2023-12-31	$19,598,208	147,200	+18.8%	Call	Defined	2024-02-15
2023-12-31	$1,241,796	9,327	+12.7%	Shares	Defined	2024-02-15
2023-12-31	$7,988,400	60,000	-19.6%	Put	Defined	2024-02-15
2023-09-30	$8,963,190	74,600	—	Put	Defined	2023-11-15
2023-09-30	$14,886,585	123,900	—	Call	Defined	2023-11-15
2023-06-30	$789,555	8,278	—	Shares	Defined	2023-08-16
No filing history on record for this holder in this stock.