Walleye Trading LLC Phillips 66 Put Options Transaction History

Walleye Trading LLC

$41.2 Billion
Q2 2024

Put Options

29 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	SELL	$135.85 - $172.71 $4.51 Million - $5.73 Million	-33,200 Reduced 61.82%	20,500 $2.89 Million
Q1 2024 May 15, 2024	SELL	$127.67 - $163.34 $4.97 Million - $6.35 Million	-38,900 Reduced 42.01%	53,700 $8.77 Million
Q4 2023 Feb 14, 2024	BUY	$109.19 - $135.72 $3.94 Million - $4.9 Million	36,100 Added 63.89%	92,600 $12.3 Million
Q3 2023 Nov 14, 2023	BUY	$95.4 - $124.28 $2.56 Million - $3.33 Million	26,800 Added 90.24%	56,500 $6.79 Million
Q2 2023 Aug 14, 2023	SELL	$90.81 - $106.46 $6.62 Million - $7.76 Million	-72,900 Reduced 71.05%	29,700 $2.83 Million
Q1 2023 May 15, 2023	SELL	$93.54 - $111.49 $5.52 Million - $6.58 Million	-59,000 Reduced 36.51%	102,600 $10.4 Million
Q4 2022 Feb 14, 2023	SELL	$84.58 - $112.31 $1.61 Million - $2.13 Million	-19,000 Reduced 10.52%	161,600 $16.8 Million
Q3 2022 Nov 14, 2022	SELL	$74.16 - $93.57 $2.49 Million - $3.14 Million	-33,600 Reduced 15.69%	180,600 $14.6 Million
Q2 2022 Aug 08, 2022	BUY	$81.02 - $110.25 $8.77 Million - $11.9 Million	108,250 Added 102.17%	214,200 $17.6 Million
Q1 2022 May 16, 2022	BUY	$75.34 - $93.2 $4.66 Million - $5.76 Million	61,850 Added 140.25%	105,950 $9.15 Million
Q4 2021 Feb 14, 2022	BUY	$68.67 - $83.73 $1.57 Million - $1.91 Million	22,800 Added 107.04%	44,100 $3.2 Million
Q3 2021 Nov 15, 2021	BUY	$64.27 - $87.9 $1.2 Million - $1.64 Million	18,700 Added 719.23%	21,300 $1.49 Million
Q2 2021 Aug 16, 2021	SELL	$74.95 - $92.56 $1.45 Million - $1.8 Million	-19,400 Reduced 88.18%	2,600 $223,000
Q1 2021 May 17, 2021	SELL	$67.38 - $88.66 $626,634 - $824,538	-9,300 Reduced 29.71%	22,000 $1.79 Million
Q4 2020 Feb 16, 2021	BUY	$44.22 - $70.86 $1.07 Million - $1.71 Million	24,200 Added 340.85%	31,300 $2.19 Million
Q3 2020 Nov 16, 2020	BUY	$51.84 - $69.11 $57,024 - $76,021	1,100 Added 18.33%	7,100 $368,000
Q2 2020 Aug 14, 2020	SELL	$49.51 - $89.73 $445,590 - $807,570	-9,000 Reduced 60.0%	6,000 $431,000
Q1 2020 May 15, 2020	BUY	$42.09 - $112.2 $475,617 - $1.27 Million	11,300 Added 305.41%	15,000 $805,000
Q4 2019 Feb 14, 2020	SELL	$98.24 - $119.7 $550,144 - $670,320	-5,600 Reduced 60.22%	3,700 $412,000
Q3 2019 Nov 14, 2019	SELL	$94.06 - $105.06 $253,962 - $283,662	-2,700 Reduced 22.5%	9,300 $952,000
Q2 2019 Aug 14, 2019	SELL	$80.8 - $98.61 $1.16 Million - $1.42 Million	-14,400 Reduced 54.55%	12,000 $1.12 Million
Q1 2019 May 15, 2019	BUY	$86.9 - $98.89 $599,610 - $682,341	6,900 Added 35.38%	26,400 $2.51 Million
Q4 2018 Feb 14, 2019	SELL	$78.5 - $118.47 $682,950 - $1.03 Million	-8,700 Reduced 30.85%	19,500 $1.68 Million
Q3 2018 Nov 14, 2018	BUY	$109.36 - $123.34 $667,096 - $752,374	6,100 Added 27.6%	28,200 $3.18 Million
Q2 2018 Aug 14, 2018	BUY	$94.95 - $121.87 $142,425 - $182,805	1,500 Added 7.28%	22,100 $2.48 Million
Q1 2018 May 15, 2018	BUY	$89.58 - $106.9 $188,118 - $224,490	2,100 Added 11.35%	20,600 $1.98 Million
Q4 2017 Feb 14, 2018	SELL	$90.24 - $102.06 $1.2 Million - $1.36 Million	-13,300 Reduced 41.82%	18,500 $1.87 Million
Q3 2017 Nov 14, 2017	SELL	$80.89 - $91.8 $210,314 - $238,680	-2,600 Reduced 7.56%	31,800 $2.91 Million
Q2 2017 Aug 14, 2017	BUY	N/A	34,400	34,400 $2.84 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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