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 2.36 Million put options outstanding, which have been reported (via 13F filing form) to have a value of $322 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 |
Nov 14, 2024 Q3 2024 |
490,500
puts
|
$66.9 Million
0.01% of portfolio
|
Q3 2024
Reduced 9.17%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Nov 14, 2024 Q3 2024 |
246,100
puts
|
$33.6 Million
0.01% of portfolio
|
Q3 2024
Reduced 7.97%
|
|
|
Ci Private Wealth, LLC
Miami, FL |
Nov 12, 2024 Q3 2024 |
239,200
puts
|
$32.6 Million
0.05% of portfolio
|
Q3 2024
New holding
|
|
|
Flat Footed LLC
Wilson, WY |
Nov 14, 2024 Q3 2024 |
204,200
puts
|
$27.9 Million
2.17% of portfolio
|
Q3 2024
New holding
|
|
|
Jane Street Group, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
175,600
puts
|
$24 Million
0.01% of portfolio
|
Q3 2024
New holding
|
|
|
Capital Fund Management S.A.
Paris, I0 |
Nov 13, 2024 Q3 2024 |
151,800
puts
|
$20.7 Million
0.06% of portfolio
|
Q3 2024
Reduced 40.56%
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
Nov 14, 2024 Q3 2024 |
104,700
puts
|
$14.3 Million
0.01% of portfolio
|
Q3 2024
Added 363.27%
|
|
|
Wolverine Trading, LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
99,100
puts
|
$13.5 Million
0.01% of portfolio
|
Q3 2024
Added 0.71%
|
|
|
Ubs Group Ag
|
Nov 14, 2024 Q3 2024 |
72,500
puts
|
$9.89 Million
0.0% of portfolio
|
Q2 2024
Added 33.03%
|
|
|
D. E. Shaw & Co., Inc.
New York, NY |
Nov 14, 2024 Q3 2024 |
67,100
puts
|
$9.15 Million
0.01% of portfolio
|
Q3 2024
Added 247.67%
|
|
|
Peak6 Investments LLC
Chicago, IL |
Nov 13, 2024 Q3 2024 |
62,600
puts
|
$8.54 Million
0.02% of portfolio
|
Q3 2024
Added 834.33%
|
|
|
Gts Securities LLC
New York, NY |
Nov 13, 2024 Q3 2024 |
46,400
puts
|
$6.33 Million
0.01% of portfolio
|
Q3 2024
Reduced 21.89%
|
|
|
Squarepoint Ops LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
45,000
puts
|
$6.14 Million
0.01% of portfolio
|
Q3 2024
Added 66.67%
|
|
|
Capstone Investment Advisors, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
43,300
puts
|
$5.91 Million
0.02% of portfolio
|
Q3 2024
Added 31.61%
|
|
|
Eisler Capital (Uk) Ltd.
London, X0 |
Nov 14, 2024 Q3 2024 |
36,600
puts
|
$4.99 Million
0.02% of portfolio
|
Q2 2024
Reduced 27.81%
|
|
|
Citigroup Inc
|
Nov 12, 2024 Q3 2024 |
36,000
puts
|
$4.91 Million
0.0% of portfolio
|
Q1 2024
New holding
|
|
|
Cubist Systematic Strategies, LLC
Stamford, CT |
Nov 14, 2024 Q3 2024 |
32,600
puts
|
$4.45 Million
0.03% of portfolio
|
Q3 2024
Reduced 58.26%
|
|
|
Walleye Capital LLC
Plymouth, MN |
Nov 14, 2024 Q3 2024 |
30,300
puts
|
$4.13 Million
0.01% of portfolio
|
Q3 2024
Reduced 72.15%
|
|
|
Walleye Trading LLC
Plymouth, MN |
Nov 14, 2024 Q3 2024 |
27,500
puts
|
$3.75 Million
0.01% of portfolio
|
Q3 2024
Added 34.15%
|
|
|
Verition Fund Management LLC
Greenwich, CT |
Nov 14, 2024 Q3 2024 |
27,200
puts
|
$3.71 Million
0.02% of portfolio
|
Q3 2024
Added 10.57%
|
|
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
Nov 14, 2024 Q3 2024 |
18,800
puts
|
$2.56 Million
0.01% of portfolio
|
Q3 2024
Reduced 48.07%
|
|
|
Allianz Asset Management Gmb H
Munich, 2M |
Nov 12, 2024 Q3 2024 |
18,400
puts
|
$2.51 Million
0.0% of portfolio
|
Q3 2024
Added 11.52%
|
|
|
Lmr Partners LLP
London, X0 |
Nov 07, 2024 Q3 2024 |
15,700
puts
|
$2.14 Million
0.02% of portfolio
|
Q4 2023
New holding
|
|
|
Two Sigma Securities, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
13,700
puts
|
$1.87 Million
0.03% of portfolio
|
Q3 2024
Reduced 48.3%
|
|
|
Bank Of America Corp
Charlotte, NC |
Nov 14, 2024 Q3 2024 |
11,400
puts
|
$1.56 Million
0.0% of portfolio
|
N/A
|