Two Sigma Securities, LLC Phillips 66 Put Options Transaction History

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

Put Options

19 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$125.0 - $147.17 $1.6 Million - $1.88 Million	-12,800 Reduced 48.3%	13,700 $1.8 Million
Q2 2024 Aug 14, 2024	SELL	$135.85 - $172.71 $3.83 Million - $4.87 Million	-28,200 Reduced 51.55%	26,500 $3.74 Million
Q1 2024 May 15, 2024	BUY	$127.67 - $163.34 $4 Million - $5.11 Million	31,300 Added 133.76%	54,700 $8.93 Million
Q4 2023 Feb 14, 2024	SELL	$109.19 - $135.72 $76,433 - $95,004	-700 Reduced 2.9%	23,400 $3.12 Million
Q3 2023 Nov 14, 2023	SELL	$95.4 - $124.28 $715,500 - $932,100	-7,500 Reduced 23.73%	24,100 $2.9 Million
Q2 2023 Aug 14, 2023	BUY	$90.81 - $106.46 $971,667 - $1.14 Million	10,700 Added 51.2%	31,600 $3.01 Million
Q1 2023 May 15, 2023	BUY	$93.54 - $111.49 $318,036 - $379,066	3,400 Added 19.43%	20,900 $2.12 Million
Q4 2022 Feb 14, 2023	SELL	$84.58 - $112.31 $338,320 - $449,240	-4,000 Reduced 18.6%	17,500 $1.82 Million
Q3 2022 Nov 14, 2022	SELL	$74.16 - $93.57 $600,696 - $757,917	-8,100 Reduced 27.36%	21,500 $1.74 Million
Q2 2022 Aug 15, 2022	BUY	$81.02 - $110.25 $1.73 Million - $2.36 Million	21,400 Added 260.98%	29,600 $2.43 Million
Q4 2020 Feb 16, 2021	BUY	$44.22 - $70.86 $145,926 - $233,838	3,300 Added 67.35%	8,200 $574,000
Q3 2020 Nov 16, 2020	SELL	$51.84 - $69.11 $228,096 - $304,084	-4,400 Reduced 47.31%	4,900 $254,000
Q1 2020 May 15, 2020	SELL	$42.09 - $112.2 $416,691 - $1.11 Million	-9,900 Reduced 51.56%	9,300 $499,000
Q4 2019 Feb 14, 2020	SELL	$98.24 - $119.7 $1.07 Million - $1.3 Million	-10,900 Reduced 36.21%	19,200 $2.14 Million
Q2 2019 Aug 14, 2019	BUY	$80.8 - $98.61 $711,040 - $867,768	8,800 Added 41.31%	30,100 $2.82 Million
Q1 2019 May 15, 2019	SELL	$86.9 - $98.89 $95,590 - $108,779	-1,100 Reduced 4.91%	21,300 $2.03 Million
Q3 2018 Nov 14, 2018	SELL	$109.36 - $123.34 $3.69 Million - $4.16 Million	-33,700 Reduced 60.07%	22,400 $2.53 Million
Q2 2018 Aug 14, 2018	SELL	$94.95 - $121.87 $1.35 Million - $1.73 Million	-14,200 Reduced 20.2%	56,100 $6.3 Million
Q1 2018 May 15, 2018	BUY	$89.58 - $106.9 $6.3 Million - $7.52 Million	70,300 New	70,300 $6.74 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 ...

More about PSX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Two Sigma Securities, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Two Sigma Securities, LLC with notifications on news.

Account