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

Parallax Volatility Advisers, L.P.

$45.1 Billion
Q2 2024

Put Options

29 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	BUY	$135.85 - $172.71 $2.87 Million - $3.64 Million	21,100 Added 7033.33%	21,400 $3.02 Million
Q1 2024 May 15, 2024	SELL	$127.67 - $163.34 $1.43 Million - $1.83 Million	-11,200 Reduced 97.39%	300 $49,000
Q4 2023 Feb 14, 2024	BUY	$109.19 - $135.72 $895,358 - $1.11 Million	8,200 Added 248.48%	11,500 $1.53 Million
Q3 2023 Nov 14, 2023	SELL	$95.4 - $124.28 $4.87 Million - $6.35 Million	-51,100 Reduced 93.93%	3,300 $396,000
Q2 2023 Aug 14, 2023	SELL	$90.81 - $106.46 $9.53 Million - $11.2 Million	-104,900 Reduced 65.85%	54,400 $5.19 Million
Q1 2023 May 15, 2023	SELL	$93.54 - $111.49 $2.27 Million - $2.71 Million	-24,300 Reduced 13.24%	159,300 $16.1 Million
Q4 2022 Feb 14, 2023	SELL	$84.58 - $112.31 $18 Million - $23.9 Million	-212,700 Reduced 53.67%	183,600 $19.1 Million
Q3 2022 Nov 14, 2022	BUY	$74.16 - $93.57 $5.9 Million - $7.44 Million	79,500 Added 25.09%	396,300 $32 Million
Q2 2022 Aug 17, 2022	BUY	$81.02 - $110.25 $89,122 - $121,275	1,100 Added 0.35%	316,800 $26 Million
Q2 2022 Aug 15, 2022	BUY	$81.02 - $110.25 $10.9 Million - $14.8 Million	134,100 Added 73.84%	315,700 $25.9 Million
Q1 2022 May 16, 2022	BUY	$75.34 - $93.2 $13.7 Million - $16.9 Million	181,600 New	181,600 $15.7 Million
Q4 2021 Feb 14, 2022	SELL	$68.67 - $83.73 $6.94 Million - $8.47 Million	-101,100 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$68.67 - $83.73 $7.27 Million - $8.87 Million	-105,900 Reduced 51.16%	101,100 $7.32 Million
Q3 2021 Nov 15, 2021	SELL	$64.27 - $87.9 $17.9 Million - $24.5 Million	-278,200 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$64.27 - $87.9 $1.61 Million - $2.21 Million	25,100 New	25,100 $1.76 Million
Q3 2021 Nov 15, 2021	BUY	$64.27 - $87.9 $11.7 Million - $16 Million	181,900 Added 724.7%	207,000 $14.5 Million
Q2 2021 Aug 16, 2021	BUY	$74.95 - $92.56 $20.9 Million - $25.8 Million	278,200 New	278,200 $23.9 Million
Q1 2021 May 14, 2021	SELL	$67.38 - $88.66 $17.8 Million - $23.4 Million	-264,200 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$67.38 - $88.66 $21.6 Million - $28.4 Million	-319,900 Reduced 54.77%	264,200 $21.5 Million
Q4 2020 Feb 16, 2021	BUY	$44.22 - $70.86 $25.8 Million - $41.4 Million	584,100 New	584,100 $40.9 Million
Q4 2020 Feb 16, 2021	SELL	$44.22 - $70.86 $22.4 Million - $36 Million	-507,600 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$51.84 - $69.11 $16.5 Million - $21.9 Million	317,500 Added 167.02%	507,600 $26.3 Million
Q2 2020 Aug 14, 2020	BUY	$49.51 - $89.73 $7.17 Million - $13 Million	144,900 Added 320.58%	190,100 $13.7 Million
Q1 2020 May 15, 2020	BUY	$42.09 - $112.2 $1.81 Million - $4.82 Million	43,000 Added 1954.55%	45,200 $2.43 Million
Q4 2019 Feb 14, 2020	BUY	$98.24 - $119.7 $58,944 - $71,820	600 Added 37.5%	2,200 $244,000
Q3 2019 Nov 14, 2019	SELL	$94.06 - $105.06 $1.23 Million - $1.38 Million	-13,100 Reduced 89.12%	1,600 $163,000
Q2 2019 Aug 14, 2019	BUY	$80.8 - $98.61 $1.05 Million - $1.28 Million	13,000 Added 764.71%	14,700 $1.37 Million
Q4 2018 Feb 14, 2019	SELL	$78.5 - $118.47 $180,550 - $272,481	-2,300 Reduced 57.5%	1,700 $146,000
Q3 2018 Nov 14, 2018	BUY	$109.36 - $123.34 $437,440 - $493,360	4,000 New	4,000 $453,000

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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