Walleye Trading LLC Phillips 66 Call Options Transaction History

Walleye Trading LLC

$41.2 Billion
Q2 2024

Call Options

29 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	SELL	$135.85 - $172.71 $787,930 - $1 Million	-5,800 Reduced 20.28%	22,800 $3.22 Million
Q1 2024 May 15, 2024	SELL	$127.67 - $163.34 $13.1 Million - $16.8 Million	-102,600 Reduced 78.2%	28,600 $4.67 Million
Q4 2023 Feb 14, 2024	BUY	$109.19 - $135.72 $4.3 Million - $5.35 Million	39,400 Added 42.92%	131,200 $17.5 Million
Q3 2023 Nov 14, 2023	BUY	$95.4 - $124.28 $2.65 Million - $3.45 Million	27,800 Added 43.44%	91,800 $11 Million
Q2 2023 Aug 14, 2023	BUY	$90.81 - $106.46 $2.92 Million - $3.42 Million	32,100 Added 100.63%	64,000 $6.1 Million
Q1 2023 May 15, 2023	SELL	$93.54 - $111.49 $7.89 Million - $9.41 Million	-84,400 Reduced 72.57%	31,900 $3.23 Million
Q4 2022 Feb 14, 2023	BUY	$84.58 - $112.31 $3.26 Million - $4.32 Million	38,500 Added 49.49%	116,300 $12.1 Million
Q3 2022 Nov 14, 2022	BUY	$74.16 - $93.57 $118,656 - $149,712	1,600 Added 2.1%	77,800 $6.28 Million
Q2 2022 Aug 08, 2022	SELL	$81.02 - $110.25 $1.89 Million - $2.57 Million	-23,350 Reduced 23.46%	76,200 $6.25 Million
Q1 2022 May 16, 2022	BUY	$75.34 - $93.2 $5.25 Million - $6.5 Million	69,750 Added 234.06%	99,550 $8.6 Million
Q4 2021 Feb 14, 2022	BUY	$68.67 - $83.73 $1.06 Million - $1.29 Million	15,400 Added 106.94%	29,800 $2.16 Million
Q3 2021 Nov 15, 2021	SELL	$64.27 - $87.9 $469,171 - $641,670	-7,300 Reduced 33.64%	14,400 $1.01 Million
Q2 2021 Aug 16, 2021	BUY	$74.95 - $92.56 $314,790 - $388,752	4,200 Added 24.0%	21,700 $1.86 Million
Q1 2021 May 17, 2021	SELL	$67.38 - $88.66 $977,009 - $1.29 Million	-14,500 Reduced 45.31%	17,500 $1.43 Million
Q4 2020 Feb 16, 2021	BUY	$44.22 - $70.86 $367,026 - $588,138	8,300 Added 35.02%	32,000 $2.24 Million
Q3 2020 Nov 16, 2020	BUY	$51.84 - $69.11 $549,504 - $732,566	10,600 Added 80.92%	23,700 $1.23 Million
Q2 2020 Aug 14, 2020	BUY	$49.51 - $89.73 $168,334 - $305,082	3,400 Added 35.05%	13,100 $942,000
Q1 2020 May 15, 2020	BUY	$42.09 - $112.2 $193,614 - $516,120	4,600 Added 90.2%	9,700 $520,000
Q4 2019 Feb 14, 2020	SELL	$98.24 - $119.7 $7.23 Million - $8.81 Million	-73,600 Reduced 93.52%	5,100 $568,000
Q3 2019 Nov 14, 2019	BUY	$94.06 - $105.06 $3.48 Million - $3.89 Million	37,000 Added 88.73%	78,700 $8.06 Million
Q2 2019 Aug 14, 2019	BUY	$80.8 - $98.61 $1.4 Million - $1.71 Million	17,300 Added 70.9%	41,700 $3.9 Million
Q1 2019 May 15, 2019	SELL	$86.9 - $98.89 $1.47 Million - $1.67 Million	-16,900 Reduced 40.92%	24,400 $2.32 Million
Q4 2018 Feb 14, 2019	BUY	$78.5 - $118.47 $1.51 Million - $2.27 Million	19,200 Added 86.88%	41,300 $3.56 Million
Q3 2018 Nov 14, 2018	SELL	$109.36 - $123.34 $65,616 - $74,004	-600 Reduced 2.64%	22,100 $2.49 Million
Q2 2018 Aug 14, 2018	BUY	$94.95 - $121.87 $227,880 - $292,488	2,400 Added 11.82%	22,700 $2.55 Million
Q1 2018 May 15, 2018	BUY	$89.58 - $106.9 $438,942 - $523,810	4,900 Added 31.82%	20,300 $1.95 Million
Q4 2017 Feb 14, 2018	SELL	$90.24 - $102.06 $487,296 - $551,124	-5,400 Reduced 25.96%	15,400 $1.56 Million
Q3 2017 Nov 14, 2017	SELL	$80.89 - $91.8 $1.15 Million - $1.3 Million	-14,200 Reduced 40.57%	20,800 $1.91 Million
Q2 2017 Aug 14, 2017	BUY	N/A	35,000	35,000 $2.89 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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