Position in PSX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$40,002,132
+$40,002,132 QoQ
Shares Held
236,629
Ownership
0.059%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
#120
of 2,091 holders
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 50%
Shared 50%
None 0%
Common Shares in PSX Over Time
Shares Held
Position Value (USD)
Derivatives in PSX
reported options exposure · as of Jun 30, 2026CallValue
$1,098,825
CallShares
6,500
PutValue
$4,631,970
PutShares
27,400
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, 2026TUDOR INVESTMENT CORP ET AL holds $81,921,926 across 7 Oil & Gas Refining & Marketing names. PSX ranks #1 (48.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PSX |
Phillips 66
This page
|
236,629 | $40,002,132 | |
| 2 | VLO |
Valero Energy Corp/Tx
|
51,652 | $13,452,246 | |
| 3 | CVI |
Cvr Energy Inc
|
448,888 | $12,362,375 | |
| 4 | PBF |
PBF Energy Inc.
|
250,721 | $11,412,819 | |
| 5 | DK |
Delek US Holdings, Inc.
|
60,502 | $3,074,106 | |
| 6 | WKC |
World Kinect Corp
|
40,384 | $1,330,248 | |
| 7 | CSAN |
Cosan S.A.
|
100,000 | $288,000 |
All Filings in PSX
Export CSV
44 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,631,970 | 27,400 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $40,002,132 | 236,629 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $1,098,825 | 6,500 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $5,957,286 | 32,700 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $1,584,966 | 8,700 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $3,884,104 | 30,100 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $774,240 | 6,000 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $4,597,476 | 33,800 | Put | Defined | 2025-12-09 | |
| 2025-09-30 | $10,976,814 | 80,700 | Call | Defined | 2025-12-09 | |
| 2025-06-30 | $18,980,630 | 159,100 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $7,575,550 | 63,500 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $1,852,200 | 15,000 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $1,988,028 | 16,100 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $1,093,728 | 9,600 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $18,848,465 | 165,439 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,471,260 | 18,800 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $5,110,354 | 36,200 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $3,125,786 | 22,142 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $465,861 | 3,300 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $10,094,412 | 61,800 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $4,720,526 | 28,900 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $6,803,454 | 51,100 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $2,702,742 | 20,300 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $2,342,925 | 19,500 | Call | Defined | 2023-11-15 | |
| 2023-09-30 | $21,556,111 | 179,410 | Shares | Defined | 2023-11-15 | |
| 2023-09-30 | $2,330,910 | 19,400 | Put | Defined | 2023-11-15 | |
| 2023-06-30 | $581,818 | 6,100 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $572,280 | 6,000 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $1,456,929 | 15,275 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $34,586,902 | 341,161 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $202,760 | 2,000 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $588,004 | 5,800 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $1,051,208 | 10,100 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $1,290,592 | 12,400 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $387,456 | 4,800 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $260,887 | 3,232 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $213,174 | 2,600 | Call | Defined | 2022-08-15 | |
| 2021-12-31 | $10,305,695 | 142,226 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $12,519,613 | 178,775 | Shares | Defined | 2021-11-17 | |
| 2021-09-30 | $728,312 | 10,400 | Call | Defined | 2021-11-17 | |
| 2021-09-30 | $840,360 | 12,000 | Put | Defined | 2021-11-17 | |
| 2020-09-30 | $2,164,734 | 41,758 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $3,116,361 | 43,343 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $223,881 | 4,173 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||