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Alphadyne Asset Management LP

Position in PSX — Phillips 66

CIK 1535943 NEW YORK, NY

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, 2026
CallValue
$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, 2026

Alphadyne Asset Management LP holds $13,917,174 across 4 Oil & Gas Refining & Marketing names. PSX ranks #4 (6.9% of the industry book) .

# Ticker Company Shares Value (USD) Open
4 PSX
Phillips 66
This page
5,642 $953,780

All Filings in PSX

Export CSV
8 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $953,780 5,642
2026-06-30 $12,729,465 75,300
2026-06-30 $9,297,750 55,000
2026-03-31 $11,276,942 61,900
2026-03-31 $15,448,864 84,800
2025-12-31 $11,020,016 85,400
2025-12-31 $13,510,488 104,700
2025-12-31 $6,013,005 46,598