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 3.44 Million put options outstanding, which have been reported (via 13F filing form) to have a value of $454 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 |
|---|---|---|---|---|---|
|
Qube Research & Technologies LTD
London, X0 |
Aug 14, 2025 Q2 2025 |
25,000
puts
|
$3.31 Million
0.0% of portfolio
|
Q2 2025
Added 1150.0%
|
|
|
Verition Fund Management LLC
Greenwich, CT |
Aug 14, 2025 Q2 2025 |
21,300
puts
|
$2.82 Million
0.01% of portfolio
|
Q2 2025
Added 18.99%
|
|
|
Capstone Investment Advisors, LLC
New York, NY |
Aug 14, 2025 Q2 2025 |
17,800
puts
|
$2.35 Million
0.01% of portfolio
|
Q2 2025
Reduced 28.23%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
Aug 12, 2025 Q2 2025 |
15,000
puts
|
$1.98 Million
0.0% of portfolio
|
Q2 2025
New holding
|
|
|
Goldman Sachs Group Inc
New York, NY |
Aug 14, 2025 Q2 2025 |
15,000
puts
|
$1.98 Million
0.0% of portfolio
|
Q2 2025
New holding
|
|
|
Westchester Capital Management, LLC
Valhalla, NY |
Aug 14, 2025 Q2 2025 |
11,000
puts
|
$1.46 Million
0.11% of portfolio
|
Q2 2025
Reduced 83.33%
|
|
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
Aug 14, 2025 Q2 2025 |
10,000
puts
|
$1.32 Million
0.0% of portfolio
|
Q2 2025
Reduced 9.91%
|
|
|
Mirae Asset Securities (Usa) Inc.
New York, NY |
Aug 05, 2025 Q2 2025 |
8,900
puts
|
$1.18 Million
0.03% of portfolio
|
Q2 2025
New holding
|
|
|
Limestone Investment Advisors LP
New York, NY |
Aug 14, 2025 Q2 2025 |
6,700
puts
|
$886,343
0.07% of portfolio
|
Q2 2025
New holding
|
|
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
Aug 14, 2025 Q2 2025 |
6,600
puts
|
$873,114
0.0% of portfolio
|
Q2 2025
Reduced 7.04%
|
|
|
Lmr Partners LLP
London, X0 |
Aug 14, 2025 Q2 2025 |
6,500
puts
|
$859,885
0.01% of portfolio
|
Q2 2025
Reduced 12.16%
|
|
|
Point72 (Difc) LTD
Dubai, C0 |
Aug 14, 2025 Q2 2025 |
5,800
puts
|
$767,282
0.03% of portfolio
|
Q2 2025
Reduced 24.68%
|
|
|
Centiva Capital, LP
New York, NY |
Aug 13, 2025 Q2 2025 |
5,000
puts
|
$661,450
0.01% of portfolio
|
Q1 2025
New holding
|
|
|
Caas Capital Management LP
New York, NY |
Apr 30, 2025 Q1 2025 |
4,800
puts
|
$634,992
0.07% of portfolio
|
Q1 2025
New holding
|
|
|
Bank Of America Corp
Charlotte, NC |
Aug 14, 2025 Q2 2025 |
3,500
puts
|
$463,015
0.0% of portfolio
|
Q2 2025
New holding
|
|
|
Private Advisor Group, LLC
|
Aug 11, 2025 Q2 2025 |
2,400
puts
|
$317,496
0.0% of portfolio
|
Q2 2025
New holding
|
|
|
Lido Advisors, LLC
Los Angeles, CA |
Aug 13, 2025 Q2 2025 |
1,200
puts
|
$158,748
0.0% of portfolio
|
Q2 2025
New holding
|
|
|
Capula Management LTD
Grand Cayman, E9 |
Aug 13, 2025 Q2 2025 |
800
puts
|
$105,832
0.0% of portfolio
|
Q2 2025
New holding
|
|
|
Steel Peak Wealth Management LLC
|
Jul 22, 2025 Q2 2025 |
600
puts
|
$79,374
0.0% of portfolio
|
Q1 2025
New holding
|