Parallax Volatility Advisers, L.P. Phillips 66 Call Options Transaction History

Parallax Volatility Advisers, L.P.

$45.1 Billion
Q2 2024

Call Options

28 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	BUY	$135.85 - $172.71 $122,265 - $155,439	900 Added 81.82%	2,000 $282,000
Q1 2024 May 15, 2024	SELL	$127.67 - $163.34 $12,767 - $16,334	-100 Reduced 8.33%	1,100 $179,000
Q4 2023 Feb 14, 2024	SELL	$109.19 - $135.72 $207,461 - $257,868	-1,900 Reduced 61.29%	1,200 $159,000
Q3 2023 Nov 14, 2023	SELL	$95.4 - $124.28 $4.51 Million - $5.88 Million	-47,300 Reduced 93.85%	3,100 $372,000
Q2 2023 Aug 14, 2023	SELL	$90.81 - $106.46 $20.6 Million - $24.1 Million	-226,600 Reduced 81.81%	50,400 $4.81 Million
Q1 2023 May 15, 2023	SELL	$93.54 - $111.49 $8.65 Million - $10.3 Million	-92,500 Reduced 25.03%	277,000 $28.1 Million
Q4 2022 Feb 14, 2023	SELL	$84.58 - $112.31 $17.8 Million - $23.6 Million	-210,500 Reduced 36.29%	369,500 $38.5 Million
Q3 2022 Nov 14, 2022	SELL	$74.16 - $93.57 $14.6 Million - $18.4 Million	-196,200 Reduced 25.28%	580,000 $46.8 Million
Q2 2022 Aug 15, 2022	BUY	$81.02 - $110.25 $50.5 Million - $68.7 Million	622,800 Added 406.0%	776,200 $63.6 Million
Q1 2022 May 16, 2022	BUY	$75.34 - $93.2 $11.6 Million - $14.3 Million	153,400 New	153,400 $13.3 Million
Q4 2021 Feb 14, 2022	SELL	$68.67 - $83.73 $17.7 Million - $21.5 Million	-257,200 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$68.67 - $83.73 $274,680 - $334,920	-4,000 Reduced 1.53%	257,200 $18.6 Million
Q3 2021 Nov 15, 2021	SELL	$64.27 - $87.9 $26.5 Million - $36.3 Million	-412,500 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$64.27 - $87.9 $1.32 Million - $1.81 Million	20,600 New	20,600 $1.44 Million
Q3 2021 Nov 15, 2021	BUY	$64.27 - $87.9 $15.5 Million - $21.1 Million	240,600 Added 1167.96%	261,200 $18.3 Million
Q2 2021 Aug 16, 2021	BUY	$74.95 - $92.56 $30.9 Million - $38.2 Million	412,500 New	412,500 $35.4 Million
Q1 2021 May 14, 2021	SELL	$67.38 - $88.66 $43 Million - $56.5 Million	-637,800 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$67.38 - $88.66 $18.5 Million - $24.3 Million	-274,100 Reduced 30.06%	637,800 $52 Million
Q4 2020 Feb 16, 2021	BUY	$44.22 - $70.86 $40.3 Million - $64.6 Million	911,900 New	911,900 $63.8 Million
Q4 2020 Feb 16, 2021	SELL	$44.22 - $70.86 $14.5 Million - $23.2 Million	-328,100 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$51.84 - $69.11 $9.03 Million - $12 Million	174,200 Added 113.19%	328,100 $17 Million
Q2 2020 Aug 14, 2020	BUY	$49.51 - $89.73 $6.18 Million - $11.2 Million	124,800 Added 428.87%	153,900 $11.1 Million
Q1 2020 May 15, 2020	BUY	$42.09 - $112.2 $1.12 Million - $3 Million	26,700 Added 1112.5%	29,100 $1.56 Million
Q3 2019 Nov 14, 2019	SELL	$94.06 - $105.06 $498,518 - $556,818	-5,300 Reduced 68.83%	2,400 $245,000
Q2 2019 Aug 14, 2019	BUY	$80.8 - $98.61 $420,160 - $512,772	5,200 Added 208.0%	7,700 $720,000
Q1 2019 May 15, 2019	SELL	$86.9 - $98.89 $504,020 - $573,562	-5,800 Reduced 69.88%	2,500 $238,000
Q4 2018 Feb 14, 2019	BUY	$78.5 - $118.47 $439,600 - $663,432	5,600 Added 207.41%	8,300 $713,000
Q3 2018 Nov 14, 2018	BUY	$109.36 - $123.34 $295,272 - $333,018	2,700 New	2,700 $306,000

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

$5.37 Billion
0.11% of portfolio
Black Rock Inc. New York, NY

30.8M
Shares

$4.04 Billion
0.1% of portfolio
State Street Corp Boston, MA

28.7M
Shares

$3.76 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 $63B
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

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