Peak6 Investments LLC Phillips 66 Call Options Transaction History

Peak6 Investments LLC

$37.5 Billion
Q2 2024

Call Options

23 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 13, 2024	SELL	$135.85 - $172.71 $5.03 Million - $6.39 Million	-37,000 Reduced 47.01%	41,700 $5.89 Million
Q1 2024 May 14, 2024	SELL	$127.67 - $163.34 $7.89 Million - $10.1 Million	-61,800 Reduced 43.99%	78,700 $12.9 Million
Q4 2023 Feb 13, 2024	SELL	$109.19 - $135.72 $15.5 Million - $19.2 Million	-141,500 Reduced 50.18%	140,500 $18.7 Million
Q3 2023 Nov 13, 2023	BUY	$95.4 - $124.28 $25.3 Million - $32.9 Million	264,900 Added 1549.12%	282,000 $33.9 Million
Q2 2023 Aug 11, 2023	BUY	$90.81 - $106.46 $245,187 - $287,442	2,700 Added 18.75%	17,100 $1.63 Million
Q1 2023 May 12, 2023	SELL	$93.54 - $111.49 $2.74 Million - $3.27 Million	-29,300 Reduced 67.05%	14,400 $1.46 Million
Q4 2022 Feb 10, 2023	SELL	$84.58 - $112.31 $2.13 Million - $2.83 Million	-25,200 Reduced 36.57%	43,700 $4.55 Million
Q3 2022 Nov 14, 2022	SELL	$74.16 - $93.57 $16.9 Million - $21.3 Million	-227,500 Reduced 76.75%	68,900 $5.56 Million
Q2 2022 Aug 12, 2022	SELL	$81.02 - $110.25 $38.6 Million - $52.5 Million	-476,100 Reduced 61.63%	296,400 $24.3 Million
Q1 2022 May 13, 2022	BUY	$75.34 - $93.2 $55.7 Million - $68.9 Million	739,800 Added 2262.39%	772,500 $66.7 Million
Q4 2021 Feb 11, 2022	BUY	$68.67 - $83.73 $1.85 Million - $2.25 Million	26,900 Added 463.79%	32,700 $2.37 Million
Q3 2021 Nov 12, 2021	SELL	$64.27 - $87.9 $3.82 Million - $5.22 Million	-59,400 Reduced 91.1%	5,800 $406,000
Q2 2021 Aug 13, 2021	BUY	$74.95 - $92.56 $2.74 Million - $3.38 Million	36,500 Added 127.18%	65,200 $5.6 Million
Q1 2021 May 14, 2021	SELL	$67.38 - $88.66 $1.17 Million - $1.54 Million	-17,400 Reduced 37.74%	28,700 $2.34 Million
Q4 2020 Feb 12, 2021	BUY	$44.22 - $70.86 $1.18 Million - $1.88 Million	26,600 Added 136.41%	46,100 $3.22 Million
Q3 2020 Nov 13, 2020	BUY	$51.84 - $69.11 $855,360 - $1.14 Million	16,500 Added 550.0%	19,500 $1.01 Million
Q2 2020 Aug 14, 2020	BUY	$49.51 - $89.73 $113,873 - $206,379	2,300 Added 328.57%	3,000 $216,000
Q1 2020 May 14, 2020	SELL	$42.09 - $112.2 $1.34 Million - $3.57 Million	-31,800 Reduced 97.85%	700 $38,000
Q4 2019 Feb 13, 2020	BUY	$98.24 - $119.7 $186,656 - $227,430	1,900 Added 6.21%	32,500 $3.62 Million
Q3 2019 Nov 08, 2019	SELL	$94.06 - $105.06 $6.15 Million - $6.87 Million	-65,400 Reduced 68.13%	30,600 $3.13 Million
Q2 2019 Aug 14, 2019	BUY	$80.8 - $98.61 $6.66 Million - $8.13 Million	82,400 Added 605.88%	96,000 $8.98 Million
Q4 2018 Feb 13, 2019	SELL	$78.5 - $118.47 $6.3 Million - $9.5 Million	-80,200 Reduced 85.5%	13,600 $1.17 Million
Q3 2018 Nov 13, 2018	BUY	$109.36 - $123.34 $10.3 Million - $11.6 Million	93,800 New	93,800 $10.6 Million

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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