Call Options Transactions Made in Q4 2021 in Phillips 66 (PSX)
This table provides information about the institutional ownership of Phillips 66 (PSX) during Q4 2021. The information is specifically focused on institutions that hold call options of Phillips 66.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2022
Q4 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
272K+ 10.82% |
$18.7M - $22.8M
|
2.79M
$341M
|
|
|
Feb 10, 2022
Q4 2021
|
Black Rock Inc.
New York, NY |
BUY
|
CALL |
271KNew |
$18.6M - $22.7M
|
271K
$33.1M
|
|
|
Feb 14, 2022
Q4 2021
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
CALL |
53K+ 74.65% |
$3.64M - $4.44M
|
124K
$15.1M
|
|
|
Feb 14, 2022
Q4 2021
|
Css LLC
Chicago, IL |
BUY
|
CALL |
34KNew |
$2.33M - $2.85M
|
34K
$4.15M
|
|
|
Feb 14, 2022
Q4 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
CALL |
30.4K+ 49.43% |
$2.09M - $2.55M
|
91.9K
$11.2M
|
|
|
Feb 11, 2022
Q4 2021
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
CALL |
26.9K+ 463.79% |
$1.85M - $2.25M
|
32.7K
$3.99M
|
|
|
Feb 15, 2022
Q4 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
CALL |
17.3K+ 3.73% |
$1.19M - $1.45M
|
481K
$58.7M
|
|
|
Feb 15, 2022
Q4 2021
|
Sg3 Management, LLC
Dorado, PR |
BUY
|
CALL |
17K+ 54.49% |
$1.17M - $1.42M
|
48.2K
$5.89M
|
|
|
Jan 18, 2022
Q4 2021
|
Cutler Group LP
|
BUY
|
CALL |
16.9K+ 31.35% |
$1.16M - $1.42M
|
70.8K
$8.65M
|
|
|
Feb 14, 2022
Q4 2021
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
15.4K+ 106.94% |
$1.06M - $1.29M
|
29.8K
$3.64M
|
|
|
May 03, 2022
Q4 2021
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
CALL |
4.4KNew |
$302K - $368K
|
4.4K
$538K
|
|
|
Feb 11, 2022
Q4 2021
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
CALL |
1.6K+ 2.05% |
$110K - $134K
|
79.7K
$9.74M
|
|
|
Jan 21, 2022
Q4 2021
|
Eagle Bay Advisors LLC
New York, NY |
BUY
|
CALL |
1.51KNew |
$104K - $126K
|
1.51K
$184K
|
|
|
Feb 14, 2022
Q4 2021
|
Hap Trading, LLC
New York, NY |
BUY
|
CALL |
600+ 4.72% |
$41.2K - $50.2K
|
13.3K
$1.62M
|
|
|
Feb 11, 2022
Q4 2021
|
Morgan Dempsey Capital Management LLC
Menomonee Falls, WI |
BUY
|
CALL |
100New |
$6.87K - $8.37K
|
100
$12.2K
|
|
|
Feb 14, 2022
Q4 2021
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
CALL |
-3.7KClosed |
$254K - $310K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Private Capital Management, LLC
Naples, FL |
SELL
|
CALL |
-4KClosed |
$275K - $335K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
CALL |
-4K- 1.53% |
$275K - $335K
|
257K
$31.4M
|
|
|
Feb 10, 2022
Q4 2021
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
CALL |
-24K- 52.52% |
$1.65M - $2.01M
|
21.7K
$2.65M
|
|
|
Feb 14, 2022
Q4 2021
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
CALL |
-25.7K- 10.59% |
$1.76M - $2.15M
|
217K
$26.5M
|
|
|
Feb 14, 2022
Q4 2021
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
CALL |
-35.9K- 64.8% |
$2.47M - $3.01M
|
19.5K
$2.38M
|
|
|
Feb 14, 2022
Q4 2021
|
Two Sigma Investments, LP
New York, NY |
SELL
|
CALL |
-48.2K- 56.71% |
$3.31M - $4.04M
|
36.8K
$4.5M
|
|
|
Feb 10, 2022
Q4 2021
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
CALL |
-172K- 46.02% |
$11.8M - $14.4M
|
202K
$24.6M
|
|
|
Feb 08, 2022
Q4 2021
|
Bank Of America Corp
Charlotte, NC |
SELL
|
CALL |
-182K- 30.7% |
$12.5M - $15.2M
|
411K
$50.2M
|
|
|
Feb 14, 2022
Q4 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
CALL |
-257KClosed |
$17.7M - $21.5M
|
0
$0
|