Wolverine Trading, LLC Phillips 66 Call Options Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Call Options

28 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$125.0 - $147.17 $1.55 Million - $1.82 Million	-12,400 Reduced 7.61%	150,600 $19.8 Million
Q2 2024 Aug 14, 2024	BUY	$135.85 - $172.71 $3.36 Million - $4.27 Million	24,700 Added 17.86%	163,000 $23 Million
Q1 2024 May 15, 2024	SELL	$127.67 - $163.34 $13.3 Million - $17 Million	-103,900 Reduced 42.9%	138,300 $22.6 Million
Q4 2023 Feb 14, 2024	BUY	$109.19 - $135.72 $5.23 Million - $6.5 Million	47,900 Added 24.65%	242,200 $32.2 Million
Q3 2023 Nov 15, 2023	SELL	$95.4 - $124.28 $2.51 Million - $3.27 Million	-26,300 Reduced 11.92%	194,300 $23.3 Million
Q2 2023 Aug 23, 2023	BUY	$90.81 - $106.46 $2.49 Million - $2.92 Million	27,400 Added 14.18%	220,600 $21 Million
Q1 2023 May 15, 2023	SELL	$93.54 - $111.49 $10.6 Million - $12.6 Million	-113,100 Reduced 36.92%	193,200 $19.3 Million
Q4 2022 Feb 14, 2023	SELL	$84.58 - $112.31 $1.86 Million - $2.47 Million	-22,000 Reduced 6.7%	306,300 $31.9 Million
Q3 2022 Nov 14, 2022	BUY	$74.16 - $93.57 $2.83 Million - $3.57 Million	38,200 Added 13.17%	328,300 $26.5 Million
Q2 2022 Aug 15, 2022	BUY	$81.02 - $110.25 $5.64 Million - $7.67 Million	69,600 Added 31.56%	290,100 $24.5 Million
Q1 2022 May 16, 2022	BUY	$75.34 - $93.2 $271,224 - $335,520	3,600 Added 1.66%	220,500 $19.3 Million
Q4 2021 Feb 14, 2022	SELL	$68.67 - $83.73 $1.76 Million - $2.15 Million	-25,700 Reduced 10.59%	216,900 $15.7 Million
Q3 2021 Nov 12, 2021	BUY	$64.27 - $87.9 $6.77 Million - $9.26 Million	105,400 Added 76.82%	242,600 $17 Million
Q2 2021 Aug 06, 2021	SELL	$74.95 - $92.56 $996,835 - $1.23 Million	-13,300 Reduced 8.84%	137,200 $11.7 Million
Q1 2021 May 14, 2021	BUY	$67.38 - $88.66 $2.65 Million - $3.48 Million	39,300 Added 35.34%	150,500 $12.4 Million
Q4 2020 Feb 12, 2021	BUY	$44.22 - $70.86 $919,776 - $1.47 Million	20,800 Added 23.01%	111,200 $7.85 Million
Q3 2020 Nov 13, 2020	BUY	$51.84 - $69.11 $725,760 - $967,540	14,000 Added 18.32%	90,400 $4.72 Million
Q2 2020 Aug 13, 2020	BUY	$49.51 - $89.73 $138,628 - $251,244	2,800 Added 3.8%	76,400 $5.25 Million
Q1 2020 May 11, 2020	BUY	$42.09 - $112.2 $492,453 - $1.31 Million	11,700 Added 18.9%	73,600 $3.99 Million
Q4 2019 Feb 12, 2020	SELL	$98.24 - $119.7 $225,952 - $275,310	-2,300 Reduced 3.58%	61,900 $6.83 Million
Q3 2019 Nov 14, 2019	SELL	$94.06 - $105.06 $7.52 Million - $8.4 Million	-80,000 Reduced 55.48%	64,200 $6.66 Million
Q2 2019 Aug 20, 2019	BUY	$80.8 - $98.61 $1.87 Million - $2.28 Million	23,100 Added 19.08%	144,200 $13.5 Million
Q1 2019 May 15, 2019	BUY	$86.9 - $98.89 $1.83 Million - $2.09 Million	21,100 Added 21.1%	121,100 $11.5 Million
Q4 2018 Feb 14, 2019	SELL	$78.5 - $118.47 $7.36 Million - $11.1 Million	-93,700 Reduced 48.37%	100,000 $8.5 Million
Q3 2018 Nov 14, 2018	BUY	$109.36 - $123.34 $7.4 Million - $8.35 Million	67,700 Added 53.73%	193,700 $21.8 Million
Q1 2018 May 15, 2018	BUY	$89.58 - $106.9 $1.8 Million - $2.15 Million	20,100 Added 18.98%	126,000 $12.1 Million
Q4 2017 Feb 14, 2018	BUY	$90.24 - $102.06 $3.05 Million - $3.45 Million	33,800 Added 46.88%	105,900 $10.7 Million
Q3 2017 Nov 15, 2017	BUY	$80.89 - $91.8 $5.83 Million - $6.62 Million	72,100	72,100 $6.61 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

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