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ADAPT Investment Managers SA

Position in PSX — Phillips 66

CIK 2029917 Geneva, V8

Position in PSX

as of Jun 30, 2026 · filed Jul 27, 2026
Position Value
$0
+$0 QoQ
Shares Held
0
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
not a current holder
Holding Since
Mar 2026
2 quarters on record

Derivatives in PSX

reported options exposure · as of Jun 30, 2026
CallValue
$1,690,500
CallShares
10,000
PutValue
$3,381,000
PutShares
20,000

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
4 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $3,381,000 20,000
2026-06-30 $1,690,500 10,000
2026-03-31 $1,821,800 10,000
2026-03-31 $3,643,600 20,000