Position in PSX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$953,780
+$953,780 QoQ
Shares Held
5,642
Ownership
0.001%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#904
of 2,097 holders
Holding Since
Dec 2025
3 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
$12,729,465
CallShares
75,300
PutValue
$9,297,750
PutShares
55,000
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, 2026Alphadyne Asset Management LP holds $13,917,174 across 4 Oil & Gas Refining & Marketing names. PSX ranks #4 (6.9% of the industry book) .
All Filings in PSX
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $953,780 | 5,642 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $12,729,465 | 75,300 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $9,297,750 | 55,000 | Put | Sole | 2026-08-14 | |
| 2026-03-31 | $11,276,942 | 61,900 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $15,448,864 | 84,800 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $11,020,016 | 85,400 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $13,510,488 | 104,700 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $6,013,005 | 46,598 | Shares | Sole | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||