Position in PSX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
-$597,732 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
Sep 2025
3 quarters on record
Common Shares in PSX Over Time
Shares Held
Position Value (USD)
Derivatives in PSX
reported options exposure · as of Jun 30, 2026CallValue
$473,340
CallShares
2,800
PutValue
$760,725
PutShares
4,500
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
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $760,725 | 4,500 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $473,340 | 2,800 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $597,732 | 3,281 | Shares | Sole | 2026-05-14 | |
| 2025-09-30 | $706,079 | 5,191 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $612,090 | 4,500 | Put | Sole | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||