JANE STREET GROUP, LLC

Position in PSX — Phillips 66

CIK 1595888 NEW YORK, NY

Back to PSX Full portfolio

Position in PSX

as of Mar 31, 2026 · filed May 12, 2026 Compact

Position Value

$4,953,838

+$2,853,583 QoQ

Shares Held

27,192

+67.1% QoQ

Ownership

0.007%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Common Shares in PSX Over Time

Shares Held

Position Value (USD)

Derivatives in PSX

reported options exposure · as of Mar 31, 2026

CallValue

$51,320,106

CallShares

281,700

PutValue

$26,525,408

PutShares

145,600

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.

Position in Oil & Gas Refining & Marketing

Energy · as of Mar 31, 2026

JANE STREET GROUP, LLC holds $102,033,289 across 15 Oil & Gas Refining & Marketing names. PSX ranks #5 (4.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PBF	PBF Energy Inc.	1,412,377	$67,257,391
2	UGP	Ultrapar Holdings Inc	1,316,009	$7,251,208
3	MPC	Marathon Petroleum Corp	28,472	$6,952,292
4	VLO	Valero Energy Corp/Tx	20,467	$5,056,986
5	PSX	Phillips 66 This page	27,192	$4,953,838
6	SUN	Sunoco LP	67,269	$4,370,466
7	CSAN	Cosan S.A.	596,565	$2,457,846
8	DINO	HF Sinclair Corp	16,757	$1,045,469

All Filings in PSX

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50 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$26,525,408	145,600	-48.3%	Put	Defined	2026-05-12
2026-03-31	$51,320,106	281,700	+936.0%	Call	Defined	2026-05-12
2026-03-31	$4,953,838	27,192	+67.1%	Shares	Defined	2026-05-12
2025-12-31	$2,100,255	16,276	-91.4%	Shares	Defined	2026-02-12
2025-12-31	$24,427,272	189,300	-70.2%	Put	Defined	2026-02-12
2025-12-31	$82,095,248	636,200	+168.9%	Call	Defined	2026-02-12
2025-09-30	$32,182,332	236,600	-54.2%	Put	Defined	2025-11-14
2025-09-30	$70,227,126	516,300	+3376.1%	Call	Defined	2025-11-14
2025-09-30	$2,020,305	14,853	-94.2%	Shares	Defined	2025-11-14
2025-06-30	$30,373,780	254,600	-48.3%	Put	Defined	2025-08-14
2025-06-30	$58,707,530	492,100	+80.7%	Call	Defined	2025-08-14
2025-03-31	$33,635,952	272,400	-43.2%	Call	Defined	2025-05-19
2025-03-31	$59,235,331	479,716	+51.0%	Shares	Defined	2025-05-19
2025-03-31	$39,229,596	317,700	-43.5%	Put	Defined	2025-05-19
2024-12-31	$64,031,735	562,027	+176.0%	Shares	Defined	2025-02-14
2024-12-31	$23,196,148	203,600	+128.8%	Put	Defined	2025-02-14
2024-12-31	$10,139,770	89,000	-49.3%	Call	Defined	2025-02-14
2024-09-30	$23,082,620	175,600	-64.6%	Put	Defined	2024-11-15
2024-09-30	$65,276,886	496,591	+166.6%	Shares	Defined	2024-11-15
2024-09-30	$24,489,135	186,300	-61.8%	Call	Defined	2024-11-15
2024-06-30	$68,923,851	488,233	+104.9%	Shares	Defined	2024-08-15
2024-03-31	$38,919,347	238,272	-25.9%	Shares	Defined	2024-05-16
2023-12-31	$42,823,681	321,644	-10.1%	Shares	Defined	2024-02-15
2023-09-30	$42,998,080	357,870	+136.0%	Shares	Defined	2023-11-15
2023-06-30	$14,466,093	151,668	-50.5%	Shares	Defined	2023-08-14
2023-03-31	$31,087,060	306,639	+740.5%	Shares	Defined	2023-05-16
2022-12-31	$3,797,253	36,484	-21.4%	Shares	Defined	2023-02-15
2022-09-30	$3,749,040	46,445	-63.1%	Shares	Defined	2022-11-15
2022-06-30	$10,318,358	125,849	-79.1%	Shares	Defined	2022-08-16
2022-03-31	$52,006,780	602,000	+114.5%	Call	Defined	2022-05-17
2022-03-31	$24,249,673	280,700	+768.9%	Put	Defined	2022-05-17
2022-03-31	$2,790,828	32,305	-56.8%	Shares	Defined	2022-05-17
2021-12-31	$5,423,630	74,850	-84.4%	Shares	Defined	2022-02-15
2021-12-31	$34,838,768	480,800	+63.6%	Call	Defined	2022-02-15
2021-12-31	$21,288,748	293,800	+1592.8%	Put	Defined	2022-02-15
2021-09-30	$1,215,440	17,356	-96.3%	Shares	Defined	2021-11-16
2021-09-30	$32,458,905	463,500	+128.9%	Call	Defined	2021-11-16
2021-09-30	$14,181,075	202,500	+443.7%	Put	Defined	2021-11-16
2021-06-30	$3,196,365	37,245	-59.6%	Shares	Defined	2021-08-16
2021-06-30	$7,912,604	92,200	-62.5%	Put	Defined	2021-08-16
2021-06-30	$21,077,392	245,600	+34.3%	Call	Defined	2021-08-16
2021-03-31	$14,913,666	182,900	+101.0%	Call	Defined	2021-05-18
2021-03-31	$7,420,140	91,000	+113.0%	Put	Defined	2021-05-18
2021-03-31	$3,484,041	42,728	-67.9%	Shares	Defined	2021-05-18
2020-12-31	$9,302,020	133,000	-66.7%	Put	Defined	2021-02-17
2020-12-31	$27,913,054	399,100	+221.3%	Call	Defined	2021-02-17
2020-12-31	$8,687,386	124,212	-40.4%	Shares	Defined	2021-02-17
2020-09-30	$10,798,272	208,300	+56.9%	Call	Defined	2020-11-17
2020-09-30	$6,884,352	132,800	+204.0%	Put	Defined	2020-11-17
2020-09-30	$2,264,785	43,688	—	Shares	Defined	2020-11-17
No filing history on record for this holder in this stock.