Position in PSX
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$4,199,249
+$1,576,770 QoQ
Shares Held
23,050
+13.4% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
14 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, 2026CallValue
$3,898,652
CallShares
21,400
PutValue
$2,422,994
PutShares
13,300
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, 2026Walleye Capital LLC holds $36,387,283 across 8 Oil & Gas Refining & Marketing names. PSX ranks #3 (11.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DINO |
HF Sinclair Corp
|
327,778 | $20,450,069 | |
| 2 | DK |
Delek US Holdings, Inc.
|
204,600 | $9,221,322 | |
| 3 | PSX |
Phillips 66
This page
|
23,050 | $4,199,249 | |
| 4 | UGP |
Ultrapar Holdings Inc
|
182,723 | $1,006,803 | |
| 5 | MPC |
Marathon Petroleum Corp
|
3,621 | $884,175 | |
| 6 | CVI |
Cvr Energy Inc
|
17,263 | $580,899 | |
| 7 | PARR |
Par Pacific Holdings, Inc.
|
407 | $25,494 | |
| 8 | VLO |
Valero Energy Corp/Tx
|
78 | $19,272 |
All Filings in PSX
Export CSV
36 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,898,652 | 21,400 | Call | Sole | 2026-05-13 | |
| 2026-03-31 | $2,422,994 | 13,300 | Put | Sole | 2026-05-13 | |
| 2026-03-31 | $4,199,249 | 23,050 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $5,819,704 | 45,100 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $6,193,920 | 48,000 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $2,622,479 | 20,323 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $557,682 | 4,100 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $2,424,692 | 17,826 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $4,257,426 | 31,300 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $619,763 | 5,195 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $6,656,940 | 55,800 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $2,397,930 | 20,100 | Call | Sole | 2025-08-13 | |
| 2025-03-31 | $727,791 | 5,894 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $2,802,996 | 22,700 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $4,321,800 | 35,000 | Put | Sole | 2025-05-14 | |
| 2024-12-31 | $3,098,896 | 27,200 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $13,208,018 | 115,931 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $4,454,663 | 39,100 | Put | Sole | 2025-02-13 | |
| 2024-09-30 | $6,301,844 | 47,941 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $5,113,405 | 38,900 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $3,982,935 | 30,300 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $766,976 | 5,433 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $12,408,843 | 87,900 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $15,359,296 | 108,800 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $9,980,727 | 61,104 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $12,217,832 | 74,800 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $6,321,258 | 38,700 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $29,903,244 | 224,600 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $4,665,758 | 35,044 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $9,998,814 | 75,100 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $20,689,830 | 172,200 | Put | Sole | 2023-11-21 | |
| 2023-09-30 | $8,014,005 | 66,700 | Call | Sole | 2023-11-21 | |
| 2023-06-30 | $7,630,400 | 80,000 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $1,411,624 | 14,800 | Call | Sole | 2023-08-14 | |
| 2021-12-31 | $5,541,668 | 76,479 | Shares | Sole | 2022-05-27 | |
| 2021-06-30 | $2,525,425 | 29,427 | Shares | Sole | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||