Jane Street Group, LLC Phillips 66 Call Options Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

Call Options

20 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$125.0 - $147.17 $23.3 Million - $27.4 Million	186,300 New	186,300 $24.5 Million
Q1 2022 May 17, 2022	BUY	$75.34 - $93.2 $9.13 Million - $11.3 Million	121,200 Added 25.21%	602,000 $52 Million
Q4 2021 Feb 15, 2022	BUY	$68.67 - $83.73 $1.19 Million - $1.45 Million	17,300 Added 3.73%	480,800 $34.8 Million
Q3 2021 Nov 16, 2021	BUY	$64.27 - $87.9 $14 Million - $19.2 Million	217,900 Added 88.72%	463,500 $32.5 Million
Q2 2021 Aug 16, 2021	BUY	$74.95 - $92.56 $4.7 Million - $5.8 Million	62,700 Added 34.28%	245,600 $21.1 Million
Q1 2021 May 18, 2021	SELL	$67.38 - $88.66 $14.6 Million - $19.2 Million	-216,200 Reduced 54.17%	182,900 $14.9 Million
Q4 2020 Feb 17, 2021	BUY	$44.22 - $70.86 $8.44 Million - $13.5 Million	190,800 Added 91.6%	399,100 $27.9 Million
Q3 2020 Nov 17, 2020	BUY	$51.84 - $69.11 $4.93 Million - $6.57 Million	95,100 Added 84.01%	208,300 $10.8 Million
Q2 2020 Aug 17, 2020	BUY	$49.51 - $89.73 $5.1 Million - $9.25 Million	103,100 Added 1020.79%	113,200 $8.14 Million
Q1 2020 May 15, 2020	SELL	$42.09 - $112.2 $21,045 - $56,100	-500 Reduced 4.72%	10,100 $542,000
Q4 2019 Feb 14, 2020	SELL	$98.24 - $119.7 $1.3 Million - $1.58 Million	-13,200 Reduced 55.46%	10,600 $1.18 Million
Q3 2019 Nov 14, 2019	SELL	$94.06 - $105.06 $7.44 Million - $8.31 Million	-79,100 Reduced 76.87%	23,800 $2.44 Million
Q2 2019 Aug 15, 2019	BUY	$80.8 - $98.61 $3.02 Million - $3.69 Million	37,400 Added 57.1%	102,900 $9.63 Million
Q1 2019 May 16, 2019	BUY	$86.9 - $98.89 $2.5 Million - $2.85 Million	28,800 Added 78.47%	65,500 $6.23 Million
Q4 2018 Feb 15, 2019	BUY	$78.5 - $118.47 $1.42 Million - $2.14 Million	18,100 Added 97.31%	36,700 $3.16 Million
Q3 2018 Nov 14, 2018	SELL	$109.36 - $123.34 $579,608 - $653,702	-5,300 Reduced 22.18%	18,600 $2.1 Million
Q2 2018 Aug 15, 2018	BUY	$94.95 - $121.87 $1.2 Million - $1.54 Million	12,600 Added 111.5%	23,900 $2.68 Million
Q1 2018 May 15, 2018	BUY	$89.58 - $106.9 $555,396 - $662,780	6,200 Added 121.57%	11,300 $1.08 Million
Q4 2017 Feb 15, 2018	SELL	$90.24 - $102.06 $1.04 Million - $1.17 Million	-11,500 Reduced 69.28%	5,100 $516,000
Q3 2017 Nov 14, 2017	BUY	$80.89 - $91.8 $1.34 Million - $1.52 Million	16,600	16,600 $1.52 Million

Others Institutions Holding PSX

# of Institutions

1,961

Shares Held

282M

Call Options Held

2.55M

Put Options Held

2.36M

Vanguard Group Inc Valley Forge, PA

40.7M
Shares

$4.57 Billion
0.1% of portfolio
Black Rock Inc. New York, NY

30.8M
Shares

$3.46 Billion
0.1% of portfolio
State Street Corp Boston, MA

27.8M
Shares

$3.12 Billion
0.15% of portfolio
Wells Fargo & Company San Francisco, CA

16.2M
Shares

$1.81 Billion
0.49% of portfolio
Geode Capital Management, LLC Boston, MA

8.45M
Shares

$948 Million
0.09% of portfolio

View Full List

About Phillips 66

Ticker PSX
Exchange NYSE
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 481,051,008
Market Cap $54B
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 ...

More about PSX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Jane Street Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jane Street Group, LLC with notifications on news.

Account