Put Options Transactions Made in Q2 2024 in Phillips 66 (PSX)
This table provides information about the institutional ownership of Phillips 66 (PSX) during Q2 2024. 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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2024
Q2 2024
|
Yaupon Capital Management LP
New York, NY |
BUY
|
PUT |
446KNew |
$60.6M - $77.1M
|
446K
$54.4M
|
|
|
Aug 13, 2024
Q2 2024
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
PUT |
79.9K+ 45.53% |
$10.9M - $13.8M
|
255K
$31.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
PUT |
34K+ 45.45% |
$4.62M - $5.87M
|
109K
$13.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Concentric Capital Strategies, LP
Stamford, CT |
BUY
|
PUT |
31.8KNew |
$4.32M - $5.49M
|
31.8K
$3.88M
|
|
|
Aug 09, 2024
Q2 2024
|
Genus Capital Management Inc.
Vancouver, A1 |
BUY
|
PUT |
24KNew |
$3.26M - $4.15M
|
24K
$2.92M
|
|
|
Aug 14, 2024
Q2 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
21.1K+ 7033.33% |
$2.87M - $3.64M
|
21.4K
$2.61M
|
|
|
Aug 14, 2024
Q2 2024
|
Gts Securities LLC
New York, NY |
BUY
|
PUT |
19.6K+ 49.25% |
$2.66M - $3.39M
|
59.4K
$7.24M
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
BUY
|
PUT |
18K+ 33.03% |
$2.45M - $3.11M
|
72.5K
$8.83M
|
|
|
Aug 13, 2024
Q2 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
PUT |
16K+ 3200.0% |
$2.17M - $2.76M
|
16.5K
$2.01M
|
|
|
Aug 14, 2024
Q2 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
PUT |
7.3K+ 25.26% |
$992K - $1.26M
|
36.2K
$4.41M
|
|
|
Aug 14, 2024
Q2 2024
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
PUT |
3K+ 10.03% |
$408K - $518K
|
32.9K
$4.01M
|
|
|
Aug 14, 2024
Q2 2024
|
Point72 (Difc) LTD
Dubai, C0 |
BUY
|
PUT |
2.4K+ 48.0% |
$326K - $415K
|
7.4K
$902K
|
|
|
Jul 15, 2024
Q2 2024
|
Caas Capital Management LP
New York, NY |
BUY
|
PUT |
300New |
$40.8K - $51.8K
|
300
$36.6K
|
|
|
Aug 14, 2024
Q2 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
PUT |
-1.8K- 6.25% |
$245K - $311K
|
27K
$3.29M
|
|
|
Aug 14, 2024
Q2 2024
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
PUT |
-2.7K- 30.0% |
$367K - $466K
|
6.3K
$768K
|
|
|
Aug 13, 2024
Q2 2024
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-10.8K- 61.71% |
$1.47M - $1.87M
|
6.7K
$816K
|
|
|
Aug 13, 2024
Q2 2024
|
Eisler Capital (Uk) Ltd.
London, X0 |
SELL
|
PUT |
-14.1K- 27.81% |
$1.92M - $2.44M
|
36.6K
$4.46M
|
|
|
Aug 14, 2024
Q2 2024
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-14.2K- 12.61% |
$1.93M - $2.45M
|
98.4K
$12M
|
|
|
Aug 14, 2024
Q2 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
PUT |
-19.9K- 50.77% |
$2.7M - $3.44M
|
19.3K
$2.35M
|
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
PUT |
-28.2K- 51.55% |
$3.83M - $4.87M
|
26.5K
$3.23M
|
|
|
Aug 14, 2024
Q2 2024
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-33.2K- 61.82% |
$4.51M - $5.73M
|
20.5K
$2.5M
|
|
|
Aug 14, 2024
Q2 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
PUT |
-57.7K- 42.49% |
$7.84M - $9.97M
|
78.1K
$9.52M
|
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-142K- 34.75% |
$19.3M - $24.6M
|
267K
$32.6M
|
|
|
Aug 14, 2024
Q2 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
PUT |
-298K- 92.96% |
$40.5M - $51.5M
|
22.6K
$2.75M
|
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-461K- 46.05% |
$62.6M - $79.6M
|
540K
$65.8M
|