Institutions Holding Put Options on Phillips 66 (PSX)
This table provides information about the put option holders of Phillips 66 (PSX). We have compiled data on the institutions that hold put options on the stock, with a total of 2.35 Million put options outstanding, which have been reported (via 13F filing form) to have a value of $307 Million at the end of the reported quarter. These put option holders have the right, but not the obligation, to sell AAPL shares at a specified price within a certain time frame.
| Holding | Report Date | puts Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
May 14, 2025 Q1 2025 |
409,500
puts
|
$53.4 Million
0.01% of portfolio
|
Q1 2025
Reduced 40.83%
|
|
|
Jane Street Group, LLC
New York, NY |
May 19, 2025 Q1 2025 |
317,700
puts
|
$41.5 Million
0.01% of portfolio
|
Q1 2025
Added 56.04%
|
|
|
Barclays PLC
London, X0 |
May 15, 2025 Q1 2025 |
226,100
puts
|
$29.5 Million
0.01% of portfolio
|
Q1 2025
Added 189.87%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
May 15, 2025 Q1 2025 |
167,800
puts
|
$21.9 Million
0.0% of portfolio
|
Q1 2025
Reduced 6.47%
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
May 15, 2025 Q1 2025 |
128,800
puts
|
$16.8 Million
0.01% of portfolio
|
Q1 2025
Added 6.45%
|
|
|
Wolverine Trading, LLC
Chicago, IL |
May 15, 2025 Q1 2025 |
117,300
puts
|
$15.3 Million
0.02% of portfolio
|
Q1 2025
Added 31.5%
|
|
|
Citigroup Inc
|
May 12, 2025 Q1 2025 |
112,000
puts
|
$14.6 Million
0.01% of portfolio
|
Q1 2025
Reduced 24.32%
|
|
|
Walleye Trading LLC
Plymouth, MN |
May 14, 2025 Q1 2025 |
103,900
puts
|
$13.6 Million
0.03% of portfolio
|
Q1 2025
Added 249.83%
|
|
|
Portman Square Capital LLP
London, X0 |
May 02, 2025 Q1 2025 |
76,700
puts
|
$10 Million
0.3% of portfolio
|
Q1 2025
New holding
|
|
|
D. E. Shaw & Co., Inc.
New York, NY |
May 15, 2025 Q1 2025 |
76,100
puts
|
$9.93 Million
0.01% of portfolio
|
Q1 2025
Added 62.61%
|
|
|
Capital Fund Management S.A.
Paris, I0 |
May 14, 2025 Q1 2025 |
68,900
puts
|
$8.99 Million
0.03% of portfolio
|
Q1 2025
Reduced 9.22%
|
|
|
Westchester Capital Management, LLC
Valhalla, NY |
May 14, 2025 Q1 2025 |
66,000
puts
|
$8.61 Million
0.57% of portfolio
|
Q1 2025
New holding
|
|
|
Peak6 Investments LLC
Chicago, IL |
Nov 13, 2024 Q3 2024 |
62,600
puts
|
$8.17 Million
0.02% of portfolio
|
Q3 2024
Added 834.33%
|
|
|
Ubs Group Ag
|
May 13, 2025 Q1 2025 |
59,400
puts
|
$7.75 Million
0.0% of portfolio
|
Q1 2025
Reduced 18.07%
|
|
|
Allianz Asset Management Gmb H
Munich, 2M |
May 05, 2025 Q1 2025 |
52,200
puts
|
$6.81 Million
0.01% of portfolio
|
Q1 2025
Added 93.33%
|
|
|
Cubist Systematic Strategies, LLC
Stamford, CT |
May 15, 2025 Q1 2025 |
39,400
puts
|
$5.14 Million
0.03% of portfolio
|
Q1 2025
Added 179.43%
|
|
|
Eisler Capital (Uk) Ltd.
London, X0 |
Nov 14, 2024 Q3 2024 |
36,600
puts
|
$4.78 Million
0.02% of portfolio
|
Q2 2024
Reduced 27.81%
|
|
|
Walleye Capital LLC
Plymouth, MN |
May 14, 2025 Q1 2025 |
35,000
puts
|
$4.57 Million
0.02% of portfolio
|
Q1 2025
Reduced 10.49%
|
|
|
Nomura Holdings Inc
Tokyo, M0 |
May 15, 2025 Q1 2025 |
30,000
puts
|
$3.92 Million
0.01% of portfolio
|
Q1 2025
Added 500.0%
|
|
|
Squarepoint Ops LLC
New York, NY |
May 15, 2025 Q1 2025 |
25,900
puts
|
$3.38 Million
0.0% of portfolio
|
Q1 2025
Reduced 47.14%
|
|
|
Eisler Capital Management Ltd.
London, X0 |
May 14, 2025 Q1 2025 |
25,000
puts
|
$3.26 Million
0.02% of portfolio
|
Q1 2025
Reduced 59.42%
|
|
|
Capstone Investment Advisors, LLC
New York, NY |
May 15, 2025 Q1 2025 |
24,800
puts
|
$3.24 Million
0.01% of portfolio
|
Q1 2025
Reduced 56.34%
|
|
|
Verition Fund Management LLC
Greenwich, CT |
May 15, 2025 Q1 2025 |
17,900
puts
|
$2.34 Million
0.01% of portfolio
|
Q1 2025
Added 29.71%
|
|
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
May 15, 2025 Q1 2025 |
16,100
puts
|
$2.1 Million
0.01% of portfolio
|
Q1 2025
Added 67.71%
|
|
|
Peak6 LLC
Chicago, IL |
May 14, 2025 Q1 2025 |
12,500
puts
|
$1.63 Million
0.0% of portfolio
|
Q1 2025
Reduced 35.9%
|