Call Options Transactions Made in Q1 2022 in Phillips 66 (PSX)
This table provides information about the institutional ownership of Phillips 66 (PSX) during Q1 2022. 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 |
|---|---|---|---|---|---|---|---|
|
May 13, 2022
Q1 2022
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
CALL |
740K+ 2262.39% |
$55.7M - $68.9M
|
773K
$89.5M
|
|
|
May 16, 2022
Q1 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
CALL |
153KNew |
$11.6M - $14.3M
|
153K
$17.8M
|
|
|
May 11, 2022
Q1 2022
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
CALL |
152K+ 75.35% |
$11.4M - $14.2M
|
354K
$40.9M
|
|
|
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
CALL |
121K+ 25.21% |
$9.13M - $11.3M
|
602K
$69.7M
|
|
|
May 16, 2022
Q1 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
69.8K+ 234.06% |
$5.25M - $6.5M
|
99.6K
$11.5M
|
|
|
May 12, 2022
Q1 2022
|
Hap Trading, LLC
New York, NY |
BUY
|
CALL |
32.1K+ 240.98% |
$2.41M - $2.99M
|
45.4K
$5.25M
|
|
|
May 13, 2022
Q1 2022
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
CALL |
24.3K+ 552.27% |
$1.83M - $2.26M
|
28.7K
$3.32M
|
|
|
May 12, 2022
Q1 2022
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
CALL |
22.3K+ 102.76% |
$1.68M - $2.08M
|
44K
$5.1M
|
|
|
May 11, 2022
Q1 2022
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
CALL |
10.6K+ 95.5% |
$799K - $988K
|
21.7K
$2.51M
|
|
|
Apr 25, 2022
Q1 2022
|
Center Star Asset Management, LLC
|
BUY
|
CALL |
6.6KNew |
$497K - $615K
|
6.6K
$764K
|
|
|
Apr 14, 2022
Q1 2022
|
Cutler Group LP
|
BUY
|
CALL |
4.3K+ 6.07% |
$324K - $401K
|
75.1K
$8.7M
|
|
|
May 16, 2022
Q1 2022
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
3.6K+ 1.66% |
$271K - $336K
|
221K
$25.5M
|
|
|
May 13, 2022
Q1 2022
|
Caas Capital Management LP
New York, NY |
BUY
|
CALL |
2KNew |
$151K - $186K
|
2K
$232K
|
|
|
May 09, 2022
Q1 2022
|
Shufro Rose & CO LLC
|
BUY
|
CALL |
700New |
$52.7K - $65.2K
|
700
$81.1K
|
|
|
May 11, 2022
Q1 2022
|
Eagle Bay Advisors LLC
New York, NY |
SELL
|
CALL |
-1.51KClosed |
$114K - $141K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Hsbc Holdings PLC
London, X0 |
SELL
|
CALL |
-5.2K- 78.79% |
$392K - $485K
|
1.4K
$162K
|
|
|
May 16, 2022
Q1 2022
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
CALL |
-10.7K- 54.87% |
$806K - $997K
|
8.8K
$1.02M
|
|
|
May 13, 2022
Q1 2022
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
CALL |
-34.4K- 43.16% |
$2.59M - $3.21M
|
45.3K
$5.25M
|
|
|
May 16, 2022
Q1 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
CALL |
-41.9K- 92.49% |
$3.16M - $3.91M
|
3.4K
$394K
|
|
|
May 16, 2022
Q1 2022
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
CALL |
-42.2K- 87.55% |
$3.18M - $3.93M
|
6K
$695K
|
|
|
May 16, 2022
Q1 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
CALL |
-67.9K- 73.88% |
$5.12M - $6.33M
|
24K
$2.78M
|
|
|
May 16, 2022
Q1 2022
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
CALL |
-113K- 89.59% |
$8.5M - $10.5M
|
13.1K
$1.52M
|
|
|
May 16, 2022
Q1 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-1.1M- 39.58% |
$83.2M - $103M
|
1.69M
$195M
|