Ken Griffin Phillips 66 Put Options Transaction History

Citadel Advisors LLC

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$125.0 - $147.17 $2.66 Million - $3.13 Million	-21,300 Reduced 7.97%	246,100 $32.3 Million
Q2 2024 Aug 14, 2024	SELL	$135.85 - $172.71 $19.3 Million - $24.6 Million	-142,400 Reduced 34.75%	267,400 $37.7 Million
Q1 2024 May 15, 2024	SELL	$127.67 - $163.34 $13.1 Million - $16.8 Million	-102,950 Reduced 20.08%	409,800 $66.9 Million
Q4 2023 Feb 14, 2024	SELL	$109.19 - $135.72 $16.5 Million - $20.5 Million	-151,200 Reduced 22.77%	512,750 $68.3 Million
Q3 2023 Nov 14, 2023	SELL	$95.4 - $124.28 $1.66 Million - $2.16 Million	-17,400 Reduced 2.55%	663,950 $79.8 Million
Q2 2023 Aug 14, 2023	SELL	$90.81 - $106.46 $1.48 Million - $1.73 Million	-16,250 Reduced 2.33%	681,350 $65 Million
Q1 2023 May 15, 2023	SELL	$93.54 - $111.49 $49.7 Million - $59.2 Million	-531,250 Reduced 43.23%	697,600 $70.7 Million
Q4 2022 Feb 14, 2023	BUY	$84.58 - $112.31 $16.2 Million - $21.5 Million	191,150 Added 18.42%	1,228,850 $128 Million
Q3 2022 Nov 14, 2022	BUY	$74.16 - $93.57 $20.4 Million - $25.7 Million	274,600 Added 35.98%	1,037,700 $83.8 Million

1,961

282M

2.55M

2.36M

Ticker PSX
Exchange NYSE
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 481,051,008
Market Cap $54.2B
Description
Phillips 66 operates as an energy manufacturing and logistics company. It operates through four segments: Midstream, Chemicals, Refining, and Marketing and Specialties (M&S). The Midstream segment transports crude oil and other feedstocks; delivers refined petroleum products to market; provides terminaling and storage services for crude oil ...

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