Twin Tree Management, LP Phillips 66 Call Options Transaction History

Twin Tree Management, LP

$50 Billion
Q3 2024

Call Options

15 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 12, 2024	BUY	$125.0 - $147.17 $6.94 Million - $8.17 Million	55,500 New	55,500 $7.29 Million
Q1 2024 May 09, 2024	BUY	$127.67 - $163.34 $28.4 Million - $36.3 Million	222,500 New	222,500 $36.3 Million
Q1 2022 May 11, 2022	BUY	$75.34 - $93.2 $11.4 Million - $14.2 Million	151,900 Added 75.35%	353,500 $30.5 Million
Q4 2021 Feb 10, 2022	SELL	$68.67 - $83.73 $11.8 Million - $14.4 Million	-171,900 Reduced 46.02%	201,600 $14.6 Million
Q3 2021 Nov 12, 2021	SELL	$64.27 - $87.9 $3.66 Million - $5 Million	-56,900 Reduced 13.22%	373,500 $26.2 Million
Q2 2021 Aug 12, 2021	SELL	$74.95 - $92.56 $7.56 Million - $9.34 Million	-100,900 Reduced 18.99%	430,400 $36.9 Million
Q1 2021 May 17, 2021	BUY	$67.38 - $88.66 $17 Million - $22.4 Million	252,700 Added 90.7%	531,300 $43.3 Million
Q4 2020 Feb 12, 2021	BUY	$44.22 - $70.86 $8.2 Million - $13.1 Million	185,400 Added 198.93%	278,600 $19.5 Million
Q3 2020 Nov 13, 2020	SELL	$51.84 - $69.11 $2.31 Million - $3.08 Million	-44,500 Reduced 32.32%	93,200 $4.83 Million
Q2 2020 Aug 12, 2020	BUY	$49.51 - $89.73 $5.73 Million - $10.4 Million	115,700 Added 525.91%	137,700 $9.9 Million
Q4 2019 Feb 14, 2020	BUY	$98.24 - $119.7 $2.16 Million - $2.63 Million	22,000 New	22,000 $2.45 Million
Q3 2019 Nov 12, 2019	SELL	$94.06 - $105.06 $2.06 Million - $2.3 Million	-21,900 Closed	0 $0
Q2 2019 Aug 12, 2019	SELL	$80.8 - $98.61 $1.7 Million - $2.07 Million	-21,000 Reduced 48.95%	21,900 $2.05 Million
Q1 2019 May 10, 2019	BUY	$86.9 - $98.89 $1.43 Million - $1.63 Million	16,500 Added 62.5%	42,900 $4.08 Million
Q4 2018 Feb 13, 2019	BUY	$78.5 - $118.47 $2.07 Million - $3.13 Million	26,400 New	26,400 $2.27 Million

Others Institutions Holding PSX

# of Institutions

1,952

Shares Held

282M

Call Options Held

2.55M

Put Options Held

2.36M

Vanguard Group Inc Valley Forge, PA

40.7M
Shares

$4.91 Billion
0.1% of portfolio
Black Rock Inc. New York, NY

30.8M
Shares

$3.72 Billion
0.1% of portfolio
State Street Corp Boston, MA

27.8M
Shares

$3.36 Billion
0.15% of portfolio
Wells Fargo & Company San Francisco, CA

16.2M
Shares

$1.95 Billion
0.49% of portfolio
Geode Capital Management, LLC Boston, MA

8.45M
Shares

$1.02 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 $58B
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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