Put Options Transactions Made in Q1 2023 in Phillips 66 (PSX)
This table provides information about the institutional ownership of Phillips 66 (PSX) during Q1 2023. The information is specifically focused on institutions that hold put options of Phillips 66.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 12, 2023
Q1 2023
|
Eisler Capital (Uk) Ltd.
London, X0 |
BUY
|
PUT |
367KNew |
$34.3M - $40.9M
|
367K
$44.9M
|
|
|
May 15, 2023
Q1 2023
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
PUT |
142K+ 317.0% |
$13.3M - $15.8M
|
186K
$22.8M
|
|
|
May 11, 2023
Q1 2023
|
Fort Point Capital Partners LLC
San Francisco, CA |
BUY
|
PUT |
71.5KNew |
$6.69M - $7.97M
|
71.5K
$8.73M
|
|
|
Dec 14, 2023
Q1 2023
|
One River Asset Management, LLC
Stamford, CT |
BUY
|
PUT |
51.3K+ 98.28% |
$4.8M - $5.72M
|
104K
$12.6M
|
|
|
May 04, 2023
Q1 2023
|
Portman Square Capital LLP
London, X0 |
BUY
|
PUT |
45.4KNew |
$4.25M - $5.06M
|
45.4K
$5.55M
|
|
|
May 11, 2023
Q1 2023
|
K2 Principal Fund, L.P.
Toronto, A6 |
BUY
|
PUT |
25KNew |
$2.34M - $2.79M
|
25K
$3.05M
|
|
|
May 09, 2023
Q1 2023
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
PUT |
17.5K+ 43.53% |
$1.64M - $1.95M
|
57.7K
$7.05M
|
|
|
May 15, 2023
Q1 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
10.2K+ 5.13% |
$954K - $1.14M
|
209K
$25.5M
|
|
|
May 15, 2023
Q1 2023
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
PUT |
5.7K+ 7.46% |
$533K - $635K
|
82.1K
$10M
|
|
|
May 15, 2023
Q1 2023
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
PUT |
3.4K+ 19.43% |
$318K - $379K
|
20.9K
$2.55M
|
|
|
May 15, 2023
Q1 2023
|
Readystate Asset Management LP
Chicago, IL |
BUY
|
PUT |
3.4KNew |
$318K - $379K
|
3.4K
$415K
|
|
|
May 10, 2023
Q1 2023
|
Mai Capital Management
|
BUY
|
PUT |
2.5KNew |
$234K - $279K
|
2.5K
$305K
|
|
|
May 15, 2023
Q1 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
PUT |
2.5KNew |
$234K - $279K
|
2.5K
$305K
|
|
|
May 02, 2023
Q1 2023
|
Xr Securities LLC
|
BUY
|
PUT |
2.4KNew |
$224K - $268K
|
2.4K
$293K
|
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
SELL
|
PUT |
-1.3K- 92.86% |
$122K - $145K
|
100
$12.2K
|
|
|
May 15, 2023
Q1 2023
|
Point72 Middle East Fze
Stamford, CT |
SELL
|
PUT |
-2.9K- 26.61% |
$271K - $323K
|
8K
$977K
|
|
|
May 12, 2023
Q1 2023
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-4.8K- 16.11% |
$449K - $535K
|
25K
$3.05M
|
|
|
May 15, 2023
Q1 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
PUT |
-6.6K- 53.23% |
$617K - $736K
|
5.8K
$709K
|
|
|
May 15, 2023
Q1 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
PUT |
-23.8K- 52.08% |
$2.23M - $2.65M
|
21.9K
$2.68M
|
|
|
May 15, 2023
Q1 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-24.3K- 13.24% |
$2.27M - $2.71M
|
159K
$19.5M
|
|
|
May 01, 2023
Q1 2023
|
Cutler Group LP
|
SELL
|
PUT |
-26K- 74.93% |
$2.43M - $2.9M
|
8.7K
$1.06M
|
|
|
May 15, 2023
Q1 2023
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-59K- 36.51% |
$5.52M - $6.58M
|
103K
$12.5M
|
|
|
May 15, 2023
Q1 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
PUT |
-75.9K- 53.94% |
$7.1M - $8.46M
|
64.8K
$7.92M
|
|
|
May 15, 2023
Q1 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
PUT |
-180K- 72.75% |
$16.8M - $20M
|
67.3K
$8.22M
|
|
|
May 16, 2023
Q1 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-433K- 41.95% |
$40.5M - $48.3M
|
599K
$73.2M
|
|
|
May 15, 2023
Q1 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-531K- 43.23% |
$49.7M - $59.2M
|
698K
$85.2M
|