Jane Street Group, LLC Phillips 66 Put Options Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

Put Options

18 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$125.0 - $147.17 $22 Million - $25.8 Million	175,600 New	175,600 $23.1 Million
Q1 2022 May 17, 2022	SELL	$75.34 - $93.2 $986,954 - $1.22 Million	-13,100 Reduced 4.46%	280,700 $24.3 Million
Q4 2021 Feb 15, 2022	BUY	$68.67 - $83.73 $6.27 Million - $7.64 Million	91,300 Added 45.09%	293,800 $21.3 Million
Q3 2021 Nov 16, 2021	BUY	$64.27 - $87.9 $7.09 Million - $9.7 Million	110,300 Added 119.63%	202,500 $14.2 Million
Q2 2021 Aug 16, 2021	BUY	$74.95 - $92.56 $89,940 - $111,072	1,200 Added 1.32%	92,200 $7.91 Million
Q1 2021 May 18, 2021	SELL	$67.38 - $88.66 $2.83 Million - $3.72 Million	-42,000 Reduced 31.58%	91,000 $7.42 Million
Q4 2020 Feb 17, 2021	BUY	$44.22 - $70.86 $8,844 - $14,172	200 Added 0.15%	133,000 $9.3 Million
Q3 2020 Nov 17, 2020	BUY	$51.84 - $69.11 $3.87 Million - $5.16 Million	74,700 Added 128.57%	132,800 $6.88 Million
Q2 2020 Aug 17, 2020	BUY	$49.51 - $89.73 $2.51 Million - $4.55 Million	50,700 Added 685.14%	58,100 $4.18 Million
Q1 2020 May 15, 2020	SELL	$42.09 - $112.2 $1.11 Million - $2.95 Million	-26,300 Reduced 78.04%	7,400 $397,000
Q4 2019 Feb 14, 2020	BUY	$98.24 - $119.7 $835,040 - $1.02 Million	8,500 Added 33.73%	33,700 $3.76 Million
Q3 2019 Nov 14, 2019	BUY	$94.06 - $105.06 $18,812 - $21,012	200 Added 0.8%	25,200 $2.58 Million
Q2 2019 Aug 15, 2019	SELL	$80.8 - $98.61 $654,480 - $798,741	-8,100 Reduced 24.47%	25,000 $2.34 Million
Q1 2019 May 16, 2019	BUY	$86.9 - $98.89 $2.15 Million - $2.44 Million	24,700 Added 294.05%	33,100 $3.15 Million
Q4 2018 Feb 15, 2019	BUY	$78.5 - $118.47 $31,400 - $47,388	400 Added 5.0%	8,400 $724,000
Q3 2018 Nov 14, 2018	BUY	$109.36 - $123.34 $295,272 - $333,018	2,700 Added 50.94%	8,000 $902,000
Q2 2018 Aug 15, 2018	SELL	$94.95 - $121.87 $1.75 Million - $2.24 Million	-18,400 Reduced 77.64%	5,300 $595,000
Q1 2018 May 15, 2018	BUY	$89.58 - $106.9 $2.12 Million - $2.53 Million	23,700 New	23,700 $2.27 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

$4.54 Billion
0.1% of portfolio
Black Rock Inc. New York, NY

30.8M
Shares

$3.44 Billion
0.1% of portfolio
State Street Corp Boston, MA

27.8M
Shares

$3.11 Billion
0.15% of portfolio
Wells Fargo & Company San Francisco, CA

16.2M
Shares

$1.8 Billion
0.49% of portfolio
Geode Capital Management, LLC Boston, MA

8.45M
Shares

$943 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 $53.7B
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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