Susquehanna International Group, LLP Phillips 66 Call Options Transaction History

Susquehanna International Group, LLP

$527 Billion
Q2 2024

Call Options

28 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 15, 2024	SELL	$135.85 - $172.71 $24.4 Million - $31.1 Million	-179,900 Reduced 17.65%	839,200 $118 Million
Q1 2024 May 07, 2024	SELL	$127.67 - $163.34 $139 Million - $178 Million	-1,090,500 Reduced 51.69%	1,019,100 $166 Million
Q4 2023 Feb 14, 2024	BUY	$109.19 - $135.72 $75.6 Million - $93.9 Million	692,200 Added 48.84%	2,109,600 $281 Million
Q3 2023 Nov 14, 2023	BUY	$95.4 - $124.28 $12 Million - $15.6 Million	125,400 Added 9.71%	1,417,400 $170 Million
Q2 2023 Aug 11, 2023	SELL	$90.81 - $106.46 $53.8 Million - $63.1 Million	-592,600 Reduced 31.44%	1,292,000 $123 Million
Q1 2023 May 16, 2023	SELL	$93.54 - $111.49 $12.5 Million - $14.9 Million	-133,800 Reduced 6.63%	1,884,600 $191 Million
Q4 2022 Feb 14, 2023	BUY	$84.58 - $112.31 $26.8 Million - $35.6 Million	317,400 Added 18.66%	2,018,400 $210 Million
Q3 2022 Nov 14, 2022	BUY	$74.16 - $93.57 $17.5 Million - $22.1 Million	235,800 Added 16.09%	1,701,000 $137 Million
Q2 2022 Aug 15, 2022	SELL	$81.02 - $110.25 $17.8 Million - $24.3 Million	-220,000 Reduced 13.05%	1,465,200 $120 Million
Q1 2022 May 16, 2022	SELL	$75.34 - $93.2 $83.2 Million - $103 Million	-1,103,800 Reduced 39.58%	1,685,200 $146 Million
Q4 2021 Feb 14, 2022	BUY	$68.67 - $83.73 $18.7 Million - $22.8 Million	272,200 Added 10.82%	2,789,000 $202 Million
Q3 2021 Nov 15, 2021	BUY	$64.27 - $87.9 $97.5 Million - $133 Million	1,517,500 Added 151.86%	2,516,800 $176 Million
Q2 2021 Aug 11, 2021	BUY	$74.95 - $92.56 $682,045 - $842,296	9,100 Added 0.92%	999,300 $85.8 Million
Q1 2021 May 17, 2021	SELL	$67.38 - $88.66 $53.5 Million - $70.4 Million	-793,800 Reduced 44.5%	990,200 $80.7 Million
Q4 2020 Feb 16, 2021	BUY	$44.22 - $70.86 $25 Million - $40.1 Million	565,300 Added 46.39%	1,784,000 $125 Million
Q3 2020 Nov 16, 2020	BUY	$51.84 - $69.11 $8.2 Million - $10.9 Million	158,200 Added 14.92%	1,218,700 $63.2 Million
Q2 2020 Aug 14, 2020	BUY	$49.51 - $89.73 $16.8 Million - $30.4 Million	338,500 Added 46.88%	1,060,500 $76.3 Million
Q1 2020 May 15, 2020	BUY	$42.09 - $112.2 $1.97 Million - $5.26 Million	46,900 Added 6.95%	722,000 $38.7 Million
Q4 2019 Feb 14, 2020	SELL	$98.24 - $119.7 $21.1 Million - $25.7 Million	-214,600 Reduced 24.12%	675,100 $75.2 Million
Q3 2019 Nov 14, 2019	BUY	$94.06 - $105.06 $10.7 Million - $11.9 Million	113,600 Added 14.64%	889,700 $91.1 Million
Q2 2019 Aug 14, 2019	BUY	$80.8 - $98.61 $3.39 Million - $4.13 Million	41,900 Added 5.71%	776,100 $72.6 Million
Q1 2019 May 15, 2019	BUY	$86.9 - $98.89 $10.8 Million - $12.3 Million	124,000 Added 20.32%	734,200 $69.9 Million
Q4 2018 Feb 14, 2019	SELL	$78.5 - $118.47 $7.69 Million - $11.6 Million	-98,000 Reduced 13.84%	610,200 $52.6 Million
Q3 2018 Nov 14, 2018	BUY	$109.36 - $123.34 $20.6 Million - $23.2 Million	188,400 Added 36.24%	708,200 $79.8 Million
Q2 2018 Aug 14, 2018	SELL	$94.95 - $121.87 $20.9 Million - $26.8 Million	-220,300 Reduced 29.77%	519,800 $58.4 Million
Q1 2018 May 15, 2018	SELL	$89.58 - $106.9 $3.9 Million - $4.65 Million	-43,500 Reduced 5.55%	740,100 $71 Million
Q4 2017 Feb 14, 2018	SELL	$90.24 - $102.06 $28.1 Million - $31.8 Million	-311,600 Reduced 28.45%	783,600 $79.3 Million
Q3 2017 Nov 14, 2017	BUY	$80.89 - $91.8 $88.6 Million - $101 Million	1,095,200	1,095,200 $100 Million

Others Institutions Holding PSX

# of Institutions

1,928

Shares Held

303M

Call Options Held

2.76M

Put Options Held

2.35M

Vanguard Group Inc Valley Forge, PA

41M
Shares

$5 Billion
0.11% of portfolio
Black Rock Inc. New York, NY

30.8M
Shares

$3.76 Billion
0.1% of portfolio
State Street Corp Boston, MA

28.7M
Shares

$3.5 Billion
0.18% of portfolio
Wells Fargo & Company San Francisco, CA

16.6M
Shares

$2.03 Billion
0.58% of portfolio
Wellington Management Group LLP Boston, MA

12.8M
Shares

$1.56 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 $58.7B
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 ...

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