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

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

Call Options

29 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$125.0 - $147.17 $137,500 - $161,887	-1,100 Reduced 55.0%	900 $118,000
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

282M

Call Options Held

2.55M

Put Options Held

2.36M

Vanguard Group Inc Valley Forge, PA

40.7M
Shares

$5.35 Billion
0.1% of portfolio
Black Rock Inc. New York, NY

30.8M
Shares

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

27.8M
Shares

$3.66 Billion
0.15% of portfolio
Wells Fargo & Company San Francisco, CA

16.2M
Shares

$2.12 Billion
0.49% of portfolio
Geode Capital Management, LLC Boston, MA

8.45M
Shares

$1.11 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 $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 Parallax Volatility Advisers, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Parallax Volatility Advisers, L.P. with notifications on news.

Account