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, 2026CallValue
$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
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $291,488 | 1,600 | Put | Defined | 2026-05-14 | |
| 2026-03-31 | $109,308 | 600 | Call | Defined | 2026-05-14 | |
| 2025-12-31 | $193,560 | 1,500 | Put | Defined | 2026-02-13 | |
| 2025-12-31 | $16,904 | 131 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $64,520 | 500 | Call | Defined | 2026-02-13 | |
| 2025-09-30 | $163,224 | 1,200 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $81,612 | 600 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $47,720 | 400 | Call | Defined | 2025-08-13 | |
| 2025-06-30 | $59,888 | 502 | Shares | Defined | 2025-08-13 | |
| 2025-06-30 | $95,440 | 800 | Put | Defined | 2025-08-13 | |
| 2024-03-31 | $216,588 | 1,326 | Shares | Defined | 2024-05-09 | |
| 2023-09-30 | $485,406 | 4,040 | Shares | Defined | 2023-11-03 | |
| 2022-12-31 | $9,616,992 | 92,400 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $1,027,789 | 9,875 | Shares | Defined | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||