Position in PSX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$87,499,434
+$82,545,596 QoQ
Shares Held
517,595
+1803.5% QoQ
Ownership
0.130%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#77
of 2,096 holders
Holding Since
Mar 2020
26 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
$74,584,860
CallShares
441,200
PutValue
$42,532,980
PutShares
251,600
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 Jun 30, 2026JANE STREET GROUP, LLC holds $349,694,643 across 14 Oil & Gas Refining & Marketing names. PSX ranks #1 (25.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PSX |
Phillips 66
This page
|
517,595 | $87,499,434 | |
| 2 | VLO |
Valero Energy Corp/Tx
|
258,281 | $67,266,703 | |
| 3 | DINO |
HF Sinclair Corp
|
915,623 | $63,773,141 | |
| 4 | PBF |
PBF Energy Inc.
|
892,046 | $40,605,933 | |
| 5 | PARR |
Par Pacific Holdings, Inc.
|
489,418 | $27,446,561 | |
| 6 | CVI |
Cvr Energy Inc
|
889,558 | $24,498,426 | |
| 7 | WKC |
World Kinect Corp
|
412,188 | $13,577,472 | |
| 8 | UGP |
Ultrapar Holdings Inc
|
1,954,795 | $9,813,069 |
All Filings in PSX
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $42,532,980 | 251,600 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $74,584,860 | 441,200 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $87,499,434 | 517,595 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $26,525,408 | 145,600 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $51,320,106 | 281,700 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $4,953,838 | 27,192 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $2,100,255 | 16,276 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $24,427,272 | 189,300 | Put | Defined | 2026-02-12 | |
| 2025-12-31 | $82,095,248 | 636,200 | Call | Defined | 2026-02-12 | |
| 2025-09-30 | $32,182,332 | 236,600 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $70,227,126 | 516,300 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $2,020,305 | 14,853 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $30,373,780 | 254,600 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $58,707,530 | 492,100 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $39,229,596 | 317,700 | Put | Defined | 2025-05-19 | |
| 2025-03-31 | $33,635,952 | 272,400 | Call | Defined | 2025-05-19 | |
| 2025-03-31 | $59,235,331 | 479,716 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $64,031,735 | 562,027 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $23,196,148 | 203,600 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $10,139,770 | 89,000 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $23,082,620 | 175,600 | Put | Defined | 2024-11-15 | |
| 2024-09-30 | $65,276,886 | 496,591 | Shares | Defined | 2024-11-15 | |
| 2024-09-30 | $24,489,135 | 186,300 | Call | Defined | 2024-11-15 | |
| 2024-06-30 | $68,923,851 | 488,233 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $38,919,347 | 238,272 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $42,823,681 | 321,644 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $42,998,080 | 357,870 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $14,466,093 | 151,668 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $31,087,060 | 306,639 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $3,797,253 | 36,484 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $3,749,040 | 46,445 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $10,318,358 | 125,849 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $52,006,780 | 602,000 | Call | Defined | 2022-05-17 | |
| 2022-03-31 | $24,249,673 | 280,700 | Put | Defined | 2022-05-17 | |
| 2022-03-31 | $2,790,828 | 32,305 | Shares | Defined | 2022-05-17 | |
| 2021-12-31 | $5,423,630 | 74,850 | Shares | Defined | 2022-02-15 | |
| 2021-12-31 | $34,838,768 | 480,800 | Call | Defined | 2022-02-15 | |
| 2021-12-31 | $21,288,748 | 293,800 | Put | Defined | 2022-02-15 | |
| 2021-09-30 | $1,215,440 | 17,356 | Shares | Defined | 2021-11-16 | |
| 2021-09-30 | $32,458,905 | 463,500 | Call | Defined | 2021-11-16 | |
| 2021-09-30 | $14,181,075 | 202,500 | Put | Defined | 2021-11-16 | |
| 2021-06-30 | $3,196,365 | 37,245 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $7,912,604 | 92,200 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $21,077,392 | 245,600 | Call | Defined | 2021-08-16 | |
| 2021-03-31 | $14,913,666 | 182,900 | Call | Defined | 2021-05-18 | |
| 2021-03-31 | $7,420,140 | 91,000 | Put | Defined | 2021-05-18 | |
| 2021-03-31 | $3,484,041 | 42,728 | Shares | Defined | 2021-05-18 | |
| 2020-12-31 | $9,302,020 | 133,000 | Put | Defined | 2021-02-17 | |
| 2020-12-31 | $27,913,054 | 399,100 | Call | Defined | 2021-02-17 | |
| 2020-12-31 | $8,687,386 | 124,212 | Shares | Defined | 2021-02-17 | |
| No filing history on record for this holder in this stock. | ||||||