Wolverine Trading, LLC Phillips 66 Put Options Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Put Options

28 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$125.0 - $147.17 $87,500 - $103,018	700 Added 0.71%	99,100 $13 Million
Q2 2024 Aug 14, 2024	SELL	$135.85 - $172.71 $1.93 Million - $2.45 Million	-14,200 Reduced 12.61%	98,400 $13.9 Million
Q1 2024 May 15, 2024	SELL	$127.67 - $163.34 $7.78 Million - $9.95 Million	-60,900 Reduced 35.1%	112,600 $18.4 Million
Q4 2023 Feb 14, 2024	SELL	$109.19 - $135.72 $1.07 Million - $1.33 Million	-9,800 Reduced 5.35%	173,500 $23.1 Million
Q3 2023 Nov 15, 2023	SELL	$95.4 - $124.28 $1.46 Million - $1.9 Million	-15,300 Reduced 7.7%	183,300 $22 Million
Q2 2023 Aug 23, 2023	SELL	$90.81 - $106.46 $935,343 - $1.1 Million	-10,300 Reduced 4.93%	198,600 $18.9 Million
Q1 2023 May 15, 2023	BUY	$93.54 - $111.49 $954,108 - $1.14 Million	10,200 Added 5.13%	208,900 $20.9 Million
Q4 2022 Feb 14, 2023	SELL	$84.58 - $112.31 $871,174 - $1.16 Million	-10,300 Reduced 4.93%	198,700 $20.7 Million
Q3 2022 Nov 14, 2022	SELL	$74.16 - $93.57 $1.28 Million - $1.62 Million	-17,300 Reduced 7.64%	209,000 $16.9 Million
Q2 2022 Aug 15, 2022	BUY	$81.02 - $110.25 $648,160 - $882,000	8,000 Added 3.66%	226,300 $19.1 Million
Q1 2022 May 16, 2022	BUY	$75.34 - $93.2 $8.62 Million - $10.7 Million	114,400 Added 110.11%	218,300 $19.1 Million
Q4 2021 Feb 14, 2022	BUY	$68.67 - $83.73 $824,040 - $1 Million	12,000 Added 13.06%	103,900 $7.53 Million
Q3 2021 Nov 12, 2021	SELL	$64.27 - $87.9 $835,510 - $1.14 Million	-13,000 Reduced 12.39%	91,900 $6.43 Million
Q2 2021 Aug 06, 2021	BUY	$74.95 - $92.56 $2.62 Million - $3.23 Million	34,900 Added 49.86%	104,900 $8.93 Million
Q1 2021 May 14, 2021	SELL	$67.38 - $88.66 $5.53 Million - $7.27 Million	-82,000 Reduced 53.95%	70,000 $5.76 Million
Q4 2020 Feb 12, 2021	BUY	$44.22 - $70.86 $2.33 Million - $3.73 Million	52,600 Added 52.92%	152,000 $10.7 Million
Q3 2020 Nov 13, 2020	BUY	$51.84 - $69.11 $1.42 Million - $1.89 Million	27,400 Added 38.06%	99,400 $5.19 Million
Q2 2020 Aug 13, 2020	SELL	$49.51 - $89.73 $3.37 Million - $6.11 Million	-68,100 Reduced 48.61%	72,000 $4.94 Million
Q1 2020 May 11, 2020	BUY	$42.09 - $112.2 $1.27 Million - $3.39 Million	30,200 Added 27.48%	140,100 $7.59 Million
Q4 2019 Feb 12, 2020	BUY	$98.24 - $119.7 $19,648 - $23,940	200 Added 0.18%	109,900 $12.1 Million
Q3 2019 Nov 14, 2019	BUY	$94.06 - $105.06 $686,638 - $766,938	7,300 Added 7.13%	109,700 $11.4 Million
Q2 2019 Aug 20, 2019	SELL	$80.8 - $98.61 $1.84 Million - $2.25 Million	-22,800 Reduced 18.21%	102,400 $9.58 Million
Q1 2019 May 15, 2019	BUY	$86.9 - $98.89 $2.23 Million - $2.54 Million	25,700 Added 25.83%	125,200 $11.9 Million
Q4 2018 Feb 14, 2019	BUY	$78.5 - $118.47 $502,400 - $758,208	6,400 Added 6.87%	99,500 $8.45 Million
Q3 2018 Nov 14, 2018	BUY	$109.36 - $123.34 $404,632 - $456,358	3,700 Added 4.14%	93,100 $10.5 Million
Q1 2018 May 15, 2018	SELL	$89.58 - $106.9 $2.45 Million - $2.92 Million	-27,300 Reduced 23.39%	89,400 $8.58 Million
Q4 2017 Feb 14, 2018	BUY	$90.24 - $102.06 $1.95 Million - $2.2 Million	21,600 Added 22.71%	116,700 $11.8 Million
Q3 2017 Nov 15, 2017	BUY	$80.89 - $91.8 $7.69 Million - $8.73 Million	95,100	95,100 $8.71 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

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