Position in PSX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
-$316,148 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
Jun 2025
4 quarters on record
Derivatives in PSX
reported options exposure · as of Jun 30, 2026CallValue
$828,345
CallShares
4,900
PutValue
$388,815
PutShares
2,300
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.
All Filings in PSX
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $828,345 | 4,900 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $388,815 | 2,300 | Put | Sole | 2026-08-14 | |
| 2025-12-31 | $316,148 | 2,450 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $580,680 | 4,500 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $348,408 | 2,700 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $666,498 | 4,900 | Put | Sole | 2025-11-13 | |
| 2025-09-30 | $1,319,394 | 9,700 | Call | Sole | 2025-11-13 | |
| 2025-06-30 | $608,430 | 5,100 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $799,310 | 6,700 | Put | Sole | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||