Hap Trading, LLC Phillips 66 Call Options Transaction History

Hap Trading, LLC

$840 Billion
Q2 2024

Call Options

18 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2023 Nov 09, 2023	SELL	$95.4 - $124.28 $734,580 - $956,956	-7,700 Reduced 43.5%	10,000 $1.2 Million
Q2 2023 Aug 11, 2023	BUY	$90.81 - $106.46 $626,589 - $734,574	6,900 Added 63.89%	17,700 $1.69 Million
Q1 2023 May 12, 2023	SELL	$93.54 - $111.49 $261,912 - $312,172	-2,800 Reduced 20.59%	10,800 $29,000
Q4 2022 Feb 14, 2023	BUY	$84.58 - $112.31 $1.15 Million - $1.53 Million	13,600 New	13,600 $61,000
Q2 2022 Aug 12, 2022	SELL	$81.02 - $110.25 $2.79 Million - $3.8 Million	-34,450 Reduced 75.96%	10,900 $20,000
Q1 2022 May 12, 2022	BUY	$75.34 - $93.2 $2.41 Million - $2.99 Million	32,050 Added 240.98%	45,350 $63,000
Q4 2021 Feb 14, 2022	BUY	$68.67 - $83.73 $41,202 - $50,238	600 Added 4.72%	13,300 $6,000
Q3 2021 Nov 10, 2021	SELL	$64.27 - $87.9 $160,675 - $219,750	-2,500 Reduced 16.45%	12,700 $29,000
Q2 2021 Aug 11, 2021	BUY	$74.95 - $92.56 $74,950 - $92,560	1,000 Added 7.04%	15,200 $82,000
Q1 2021 May 14, 2021	SELL	$67.38 - $88.66 $168,450 - $221,650	-2,500 Reduced 14.97%	14,200 $96,000
Q4 2020 Feb 16, 2021	BUY	$44.22 - $70.86 $61,908 - $99,204	1,400 Added 9.15%	16,700 $140,000
Q3 2020 Nov 13, 2020	BUY	$51.84 - $69.11 $160,704 - $214,241	3,100 Added 25.41%	15,300 $14,000
Q2 2020 Aug 10, 2020	BUY	$49.51 - $89.73 $604,022 - $1.09 Million	12,200 New	12,200 $88,000
Q4 2019 Feb 11, 2020	SELL	$98.24 - $119.7 $1.4 Million - $1.7 Million	-14,200 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$94.06 - $105.06 $366,834 - $409,734	3,900 Added 37.86%	14,200 $118,000
Q2 2019 Aug 14, 2019	BUY	$80.8 - $98.61 $832,240 - $1.02 Million	10,300 New	10,300 $52,000
Q2 2018 Aug 13, 2018	SELL	$94.95 - $121.87 $3.88 Million - $4.98 Million	-40,900 Closed	0 $0
Q1 2018 May 11, 2018	BUY	$89.58 - $106.9 $3.66 Million - $4.37 Million	40,900 New	40,900 $185,000

Others Institutions Holding PSX

# of Institutions

1,928

Shares Held

303M

Call Options Held

2.76M

Put Options Held

2.35M

Vanguard Group Inc Valley Forge, PA

41M
Shares

$5 Billion
0.11% of portfolio
Black Rock Inc. New York, NY

30.8M
Shares

$3.76 Billion
0.1% of portfolio
State Street Corp Boston, MA

28.7M
Shares

$3.5 Billion
0.18% of portfolio
Wells Fargo & Company San Francisco, CA

16.6M
Shares

$2.03 Billion
0.58% of portfolio
Wellington Management Group LLP Boston, MA

12.8M
Shares

$1.56 Billion
0.33% of portfolio

View Full List

About Phillips 66

Ticker PSX
Exchange NYSE
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 481,051,008
Market Cap $58.7B
Description
Phillips 66 operates as an energy manufacturing and logistics company. It operates through four segments: Midstream, Chemicals, Refining, and Marketing and Specialties (M&S). The Midstream segment transports crude oil and other feedstocks; delivers refined petroleum products to market; provides terminaling and storage services for crude oil ...

More about PSX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Hap Trading, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Hap Trading, LLC with notifications on news.

Account