Jane Street Group, LLC Phillips 66 Call Options Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

Call Options

20 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$125.0 - $147.17 $23.3 Million - $27.4 Million	186,300 New	186,300 $24.5 Million
Q1 2022 May 17, 2022	BUY	$75.34 - $93.2 $9.13 Million - $11.3 Million	121,200 Added 25.21%	602,000 $52 Million
Q4 2021 Feb 15, 2022	BUY	$68.67 - $83.73 $1.19 Million - $1.45 Million	17,300 Added 3.73%	480,800 $34.8 Million
Q3 2021 Nov 16, 2021	BUY	$64.27 - $87.9 $14 Million - $19.2 Million	217,900 Added 88.72%	463,500 $32.5 Million
Q2 2021 Aug 16, 2021	BUY	$74.95 - $92.56 $4.7 Million - $5.8 Million	62,700 Added 34.28%	245,600 $21.1 Million
Q1 2021 May 18, 2021	SELL	$67.38 - $88.66 $14.6 Million - $19.2 Million	-216,200 Reduced 54.17%	182,900 $14.9 Million
Q4 2020 Feb 17, 2021	BUY	$44.22 - $70.86 $8.44 Million - $13.5 Million	190,800 Added 91.6%	399,100 $27.9 Million
Q3 2020 Nov 17, 2020	BUY	$51.84 - $69.11 $4.93 Million - $6.57 Million	95,100 Added 84.01%	208,300 $10.8 Million
Q2 2020 Aug 17, 2020	BUY	$49.51 - $89.73 $5.1 Million - $9.25 Million	103,100 Added 1020.79%	113,200 $8.14 Million
Q1 2020 May 15, 2020	SELL	$42.09 - $112.2 $21,045 - $56,100	-500 Reduced 4.72%	10,100 $542,000
Q4 2019 Feb 14, 2020	SELL	$98.24 - $119.7 $1.3 Million - $1.58 Million	-13,200 Reduced 55.46%	10,600 $1.18 Million
Q3 2019 Nov 14, 2019	SELL	$94.06 - $105.06 $7.44 Million - $8.31 Million	-79,100 Reduced 76.87%	23,800 $2.44 Million
Q2 2019 Aug 15, 2019	BUY	$80.8 - $98.61 $3.02 Million - $3.69 Million	37,400 Added 57.1%	102,900 $9.63 Million
Q1 2019 May 16, 2019	BUY	$86.9 - $98.89 $2.5 Million - $2.85 Million	28,800 Added 78.47%	65,500 $6.23 Million
Q4 2018 Feb 15, 2019	BUY	$78.5 - $118.47 $1.42 Million - $2.14 Million	18,100 Added 97.31%	36,700 $3.16 Million
Q3 2018 Nov 14, 2018	SELL	$109.36 - $123.34 $579,608 - $653,702	-5,300 Reduced 22.18%	18,600 $2.1 Million
Q2 2018 Aug 15, 2018	BUY	$94.95 - $121.87 $1.2 Million - $1.54 Million	12,600 Added 111.5%	23,900 $2.68 Million
Q1 2018 May 15, 2018	BUY	$89.58 - $106.9 $555,396 - $662,780	6,200 Added 121.57%	11,300 $1.08 Million
Q4 2017 Feb 15, 2018	SELL	$90.24 - $102.06 $1.04 Million - $1.17 Million	-11,500 Reduced 69.28%	5,100 $516,000
Q3 2017 Nov 14, 2017	BUY	$80.89 - $91.8 $1.34 Million - $1.52 Million	16,600	16,600 $1.52 Million

Others Institutions Holding PSX

# of Institutions

1,956

Shares Held

282M

Call Options Held

2.55M

Put Options Held

2.36M

Vanguard Group Inc Valley Forge, PA

40.7M
Shares

$5.43 Billion
0.1% of portfolio
Black Rock Inc. New York, NY

30.8M
Shares

$4.11 Billion
0.1% of portfolio
State Street Corp Boston, MA

27.8M
Shares

$3.71 Billion
0.15% of portfolio
Wells Fargo & Company San Francisco, CA

16.2M
Shares

$2.15 Billion
0.49% of portfolio
Geode Capital Management, LLC Boston, MA

8.45M
Shares

$1.13 Billion
0.09% 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 $64.1B
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 ...

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