Peak6 Investments LLC Phillips 66 Put Options Transaction History

Peak6 Investments LLC

$37.5 Billion
Q2 2024

Put Options

22 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 13, 2024	SELL	$135.85 - $172.71 $1.47 Million - $1.87 Million	-10,800 Reduced 61.71%	6,700 $945,000
Q1 2024 May 14, 2024	SELL	$127.67 - $163.34 $268,107 - $343,014	-2,100 Reduced 10.71%	17,500 $2.86 Million
Q4 2023 Feb 13, 2024	BUY	$109.19 - $135.72 $371,246 - $461,448	3,400 Added 20.99%	19,600 $2.61 Million
Q3 2023 Nov 13, 2023	BUY	$95.4 - $124.28 $1.34 Million - $1.74 Million	14,000 Added 636.36%	16,200 $1.95 Million
Q2 2023 Aug 11, 2023	SELL	$90.81 - $106.46 $2.07 Million - $2.43 Million	-22,800 Reduced 91.2%	2,200 $209,000
Q1 2023 May 12, 2023	SELL	$93.54 - $111.49 $448,992 - $535,152	-4,800 Reduced 16.11%	25,000 $2.53 Million
Q4 2022 Feb 10, 2023	SELL	$84.58 - $112.31 $1.29 Million - $1.71 Million	-15,200 Reduced 33.78%	29,800 $3.1 Million
Q3 2022 Nov 14, 2022	SELL	$74.16 - $93.57 $2.78 Million - $3.51 Million	-37,500 Reduced 45.45%	45,000 $3.63 Million
Q2 2022 Aug 12, 2022	BUY	$81.02 - $110.25 $3.82 Million - $5.2 Million	47,200 Added 133.71%	82,500 $6.76 Million
Q1 2022 May 13, 2022	SELL	$75.34 - $93.2 $4.99 Million - $6.17 Million	-66,200 Reduced 65.22%	35,300 $3.05 Million
Q4 2021 Feb 11, 2022	BUY	$68.67 - $83.73 $2.25 Million - $2.75 Million	32,800 Added 47.74%	101,500 $7.36 Million
Q3 2021 Nov 12, 2021	SELL	$64.27 - $87.9 $5.98 Million - $8.18 Million	-93,100 Reduced 57.54%	68,700 $4.81 Million
Q2 2021 Aug 13, 2021	BUY	$74.95 - $92.56 $4.5 Million - $5.55 Million	60,000 Added 58.94%	161,800 $13.9 Million
Q1 2021 May 14, 2021	BUY	$67.38 - $88.66 $5.62 Million - $7.39 Million	83,400 Added 453.26%	101,800 $8.3 Million
Q4 2020 Feb 12, 2021	SELL	$44.22 - $70.86 $1.46 Million - $2.35 Million	-33,100 Reduced 64.27%	18,400 $1.29 Million
Q3 2020 Nov 13, 2020	SELL	$51.84 - $69.11 $2.2 Million - $2.94 Million	-42,500 Reduced 45.21%	51,500 $2.67 Million
Q2 2020 Aug 14, 2020	BUY	$49.51 - $89.73 $1.11 Million - $2.01 Million	22,400 Added 31.28%	94,000 $6.76 Million
Q1 2020 May 14, 2020	BUY	$42.09 - $112.2 $2.55 Million - $6.81 Million	60,700 Added 556.88%	71,600 $3.84 Million
Q3 2019 Nov 08, 2019	SELL	$94.06 - $105.06 $235,150 - $262,650	-2,500 Reduced 18.66%	10,900 $1.12 Million
Q2 2019 Aug 14, 2019	SELL	$80.8 - $98.61 $2.6 Million - $3.18 Million	-32,200 Reduced 70.61%	13,400 $1.25 Million
Q4 2018 Feb 13, 2019	SELL	$78.5 - $118.47 $6.27 Million - $9.47 Million	-79,900 Reduced 63.67%	45,600 $3.93 Million
Q3 2018 Nov 13, 2018	BUY	$109.36 - $123.34 $13.7 Million - $15.5 Million	125,500 New	125,500 $14.1 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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