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Capula Management Ltd

Position in PSX — Phillips 66

CIK 1557017 Grand Cayman, E9

Position in PSX

as of Mar 31, 2026 · filed May 14, 2026
Position Value
$0
-$16,904 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
not a current holder
Holding Since
Dec 2022
7 quarters on record

Common Shares in PSX Over Time

Shares Held

Position Value (USD)

Derivatives in PSX

reported options exposure · as of Mar 31, 2026
CallValue
$109,308
CallShares
600
PutValue
$291,488
PutShares
1,600

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.

All Filings in PSX

Export CSV
14 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $291,488 1,600
2026-03-31 $109,308 600
2025-12-31 $193,560 1,500
2025-12-31 $16,904 131
2025-12-31 $64,520 500
2025-09-30 $163,224 1,200
2025-09-30 $81,612 600
2025-06-30 $47,720 400
2025-06-30 $59,888 502
2025-06-30 $95,440 800
2024-03-31 $216,588 1,326
2023-09-30 $485,406 4,040
2022-12-31 $9,616,992 92,400
2022-12-31 $1,027,789 9,875