Two Sigma Securities, LLC Phillips 66 Call Options Transaction History

Two Sigma Securities, LLC

$8.19 Billion
Q2 2024

Call Options

21 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	SELL	$135.85 - $172.71 $8.14 Million - $10.3 Million	-59,900 Reduced 85.69%	10,000 $1.41 Million
Q1 2024 May 15, 2024	BUY	$127.67 - $163.34 $1.15 Million - $1.47 Million	9,000 Added 14.78%	69,900 $11.4 Million
Q4 2023 Feb 14, 2024	BUY	$109.19 - $135.72 $4.83 Million - $6 Million	44,200 Added 264.67%	60,900 $8.11 Million
Q3 2023 Nov 14, 2023	SELL	$95.4 - $124.28 $1.2 Million - $1.57 Million	-12,600 Reduced 43.0%	16,700 $2.01 Million
Q2 2023 Aug 14, 2023	BUY	$90.81 - $106.46 $953,505 - $1.12 Million	10,500 Added 55.85%	29,300 $2.79 Million
Q1 2023 May 15, 2023	SELL	$93.54 - $111.49 $1.36 Million - $1.62 Million	-14,500 Reduced 43.54%	18,800 $1.91 Million
Q4 2022 Feb 14, 2023	BUY	$84.58 - $112.31 $718,930 - $954,635	8,500 Added 34.27%	33,300 $3.47 Million
Q3 2022 Nov 14, 2022	BUY	$74.16 - $93.57 $585,864 - $739,203	7,900 Added 46.75%	24,800 $2 Million
Q2 2022 Aug 15, 2022	BUY	$81.02 - $110.25 $1.37 Million - $1.86 Million	16,900 New	16,900 $1.39 Million
Q4 2021 Feb 14, 2022	SELL	$68.67 - $83.73 $254,079 - $309,801	-3,700 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$64.27 - $87.9 $263,507 - $360,390	-4,100 Reduced 52.56%	3,700 $259,000
Q2 2021 Aug 16, 2021	BUY	$74.95 - $92.56 $262,325 - $323,960	3,500 Added 81.4%	7,800 $669,000
Q4 2020 Feb 16, 2021	SELL	$44.22 - $70.86 $247,632 - $396,816	-5,600 Reduced 56.57%	4,300 $301,000
Q2 2020 Sep 10, 2020	SELL	$49.51 - $89.73 $4.02 Million - $7.28 Million	-81,100 Reduced 89.12%	9,900 $712,000
Q4 2019 Feb 14, 2020	BUY	$98.24 - $119.7 $628,736 - $766,080	6,400 Added 7.57%	91,000 $10.1 Million
Q2 2019 Aug 14, 2019	BUY	$80.8 - $98.61 $5.39 Million - $6.58 Million	66,700 Added 372.63%	84,600 $7.91 Million
Q1 2019 May 15, 2019	SELL	$86.9 - $98.89 $1.12 Million - $1.28 Million	-12,900 Reduced 41.88%	17,900 $1.7 Million
Q4 2018 Feb 14, 2019	SELL	$78.5 - $118.47 $4.22 Million - $6.36 Million	-53,700 Reduced 63.55%	30,800 $2.65 Million
Q3 2018 Nov 14, 2018	BUY	$109.36 - $123.34 $3.63 Million - $4.09 Million	33,200 Added 64.72%	84,500 $9.53 Million
Q2 2018 Aug 14, 2018	BUY	$94.95 - $121.87 $3.27 Million - $4.19 Million	34,400 Added 203.55%	51,300 $5.76 Million
Q1 2018 May 15, 2018	BUY	$89.58 - $106.9 $1.51 Million - $1.81 Million	16,900 New	16,900 $1.62 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 ...

More about PSX

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