Put 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 put options of Phillips 66.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 11, 2022
Q1 2022
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
PUT |
315K+ 2788.5% |
$23.7M - $29.4M
|
326K
$39.8M
|
|
|
May 16, 2022
Q1 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
182KNew |
$13.7M - $16.9M
|
182K
$22.1M
|
|
|
May 16, 2022
Q1 2022
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
114K+ 110.11% |
$8.62M - $10.7M
|
218K
$26.6M
|
|
|
May 13, 2022
Q1 2022
|
Fort Point Capital Partners LLC
San Francisco, CA |
BUY
|
PUT |
71.5KNew |
$5.39M - $6.66M
|
71.5K
$8.71M
|
|
|
May 16, 2022
Q1 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
61.9K+ 140.25% |
$4.66M - $5.76M
|
106K
$12.9M
|
|
|
May 13, 2022
Q1 2022
|
Dymon Asia Capital (Singapore) Pte. Ltd.
Singapore, U0 |
BUY
|
PUT |
24K+ 42.86% |
$1.81M - $2.24M
|
80K
$9.75M
|
|
|
May 18, 2022
Q1 2022
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
PUT |
18.1KNew |
$1.36M - $1.69M
|
18.1K
$2.21M
|
|
|
May 12, 2022
Q1 2022
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
PUT |
8.1K+ 72.97% |
$610K - $755K
|
19.2K
$2.34M
|
|
|
May 16, 2022
Q1 2022
|
Css LLC
Chicago, IL |
BUY
|
PUT |
5KNew |
$377K - $466K
|
5K
$609K
|
|
|
Apr 25, 2022
Q1 2022
|
Center Star Asset Management, LLC
|
BUY
|
PUT |
4.2KNew |
$316K - $391K
|
4.2K
$512K
|
|
|
May 16, 2022
Q1 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
3.1KNew |
$234K - $289K
|
3.1K
$378K
|
|
|
May 16, 2022
Q1 2022
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
PUT |
-1.4K- 18.92% |
$105K - $130K
|
6K
$731K
|
|
|
May 12, 2022
Q1 2022
|
Hap Trading, LLC
New York, NY |
SELL
|
PUT |
-12.7K- 53.38% |
$953K - $1.18M
|
11.1K
$1.35M
|
|
|
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
PUT |
-13.1K- 4.46% |
$987K - $1.22M
|
281K
$34.2M
|
|
|
Apr 14, 2022
Q1 2022
|
Cutler Group LP
|
SELL
|
PUT |
-34K- 35.12% |
$2.56M - $3.17M
|
62.8K
$7.65M
|
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
SELL
|
PUT |
-51.7K- 99.04% |
$3.9M - $4.82M
|
500
$60.9K
|
|
|
May 13, 2022
Q1 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-66.2K- 65.22% |
$4.99M - $6.17M
|
35.3K
$4.3M
|
|
|
May 16, 2022
Q1 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
PUT |
-78.7K- 54.5% |
$5.93M - $7.33M
|
65.7K
$8.01M
|
|
|
May 13, 2022
Q1 2022
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
PUT |
-153K- 50.08% |
$11.5M - $14.3M
|
152K
$18.6M
|