Jefferies Group LLC Phillips 66 Call Options Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

Call Options

15 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2022 Sep 21, 2023	BUY	$81.02 - $110.25 $826,404 - $1.12 Million	10,200 Added 34.0%	40,200 $3.3 Million
Q2 2022 Aug 15, 2022	BUY	$81.02 - $110.25 $3.26 Million - $4.43 Million	40,200 New	40,200 $3.3 Million
Q3 2021 Nov 15, 2021	SELL	$64.27 - $87.9 $1.93 Million - $2.64 Million	-30,000 Closed	0 $0
Q2 2021 Sep 21, 2023	SELL	$74.95 - $92.56 $764,490 - $944,112	-10,200 Reduced 25.37%	30,000 $2.57 Million
Q2 2021 Aug 20, 2021	SELL	$74.95 - $92.56 $223 Million - $275 Million	-2,970,000 Reduced 99.0%	30,000 $2.58 Million
Q2 2021 Aug 16, 2021	BUY	$74.95 - $92.56 $219 Million - $270 Million	2,916,800 Added 3505.77%	3,000,000 $2.58 Million
Q1 2020 May 15, 2020	BUY	$42.09 - $112.2 $2.31 Million - $6.16 Million	54,900 Added 193.99%	83,200 $4.46 Million
Q4 2019 Feb 13, 2020	BUY	$98.24 - $119.7 $2.65 Million - $3.23 Million	27,000 Added 2076.92%	28,300 $3.15 Million
Q3 2019 Nov 13, 2019	SELL	$94.06 - $105.06 $103,466 - $115,566	-1,100 Reduced 45.83%	1,300 $133,000
Q2 2019 Aug 14, 2019	SELL	$80.8 - $98.61 $1.87 Million - $2.29 Million	-23,200 Reduced 90.63%	2,400 $224,000
Q4 2018 Feb 14, 2019	SELL	$78.5 - $118.47 $824,250 - $1.24 Million	-10,500 Reduced 29.09%	25,600 $2.21 Million
Q3 2018 Nov 14, 2018	BUY	$109.36 - $123.34 $2.7 Million - $3.05 Million	24,700 Added 216.67%	36,100 $4.07 Million
Q2 2018 Aug 14, 2018	BUY	$94.95 - $121.87 $75,960 - $97,496	800 Added 7.55%	11,400 $1.28 Million
Q1 2018 May 15, 2018	BUY	$89.58 - $106.9 $286,656 - $342,080	3,200 Added 43.24%	10,600 $1.02 Million
Q4 2017 Feb 14, 2018	BUY	$90.24 - $102.06 $667,776 - $755,244	7,400	7,400 $749,000

Others Institutions Holding PSX

# of Institutions

1,957

Shares Held

304M

Call Options Held

2.76M

Put Options Held

2.35M

Vanguard Group Inc Valley Forge, PA

41M
Shares

$5.39 Billion
0.11% of portfolio
Black Rock Inc. New York, NY

30.8M
Shares

$4.05 Billion
0.1% of portfolio
State Street Corp Boston, MA

28.7M
Shares

$3.77 Billion
0.18% of portfolio
Wells Fargo & Company San Francisco, CA

16.6M
Shares

$2.18 Billion
0.58% of portfolio
Wellington Management Group LLP Boston, MA

12.8M
Shares

$1.68 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 $63.2B
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 Jefferies Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jefferies Group LLC with notifications on news.

Account