Institutions Holding Put Options on Phillips 66 (PSX)
This table provides information about the put option holders of Phillips 66 (PSX). We have compiled data on the institutions that hold put options on the stock, with a total of 2.79 Million put options outstanding, which have been reported (via 13F filing form) to have a value of $397 Million at the end of the reported quarter. These put option holders have the right, but not the obligation, to sell AAPL shares at a specified price within a certain time frame.
| Holding | Report Date | puts Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Nov 14, 2025 Q3 2025 |
822,600
puts
|
$117 Million
0.01% of portfolio
|
Q3 2025
Added 59.51%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Nov 14, 2025 Q3 2025 |
412,600
puts
|
$58.7 Million
0.01% of portfolio
|
Q3 2025
Added 57.78%
|
|
|
Jane Street Group, LLC
New York, NY |
Nov 13, 2025 Q3 2025 |
236,600
puts
|
$33.7 Million
0.01% of portfolio
|
Q3 2025
Reduced 7.07%
|
|
|
Barclays PLC
London, X0 |
Nov 12, 2025 Q3 2025 |
180,000
puts
|
$25.6 Million
0.0% of portfolio
|
Q3 2025
Reduced 6.74%
|
|
|
Walleye Trading LLC
Plymouth, MN |
Nov 14, 2025 Q3 2025 |
149,400
puts
|
$21.3 Million
0.03% of portfolio
|
Q3 2025
Added 48.95%
|
|
|
Wolverine Trading, LLC
Chicago, IL |
Nov 14, 2025 Q3 2025 |
138,700
puts
|
$19.7 Million
0.01% of portfolio
|
Q3 2025
Added 40.67%
|
|
|
Citigroup Inc
|
Nov 10, 2025 Q3 2025 |
97,500
puts
|
$13.9 Million
0.01% of portfolio
|
Q3 2025
Reduced 23.23%
|
|
|
Ubs Group Ag
|
Nov 13, 2025 Q3 2025 |
86,800
puts
|
$12.4 Million
0.0% of portfolio
|
Q3 2025
Reduced 27.3%
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
Nov 14, 2025 Q3 2025 |
81,000
puts
|
$11.5 Million
0.01% of portfolio
|
Q3 2025
Reduced 19.0%
|
|
|
Peak6 Investments LLC
Chicago, IL |
Nov 13, 2024 Q3 2024 |
62,600
puts
|
$8.91 Million
0.02% of portfolio
|
Q3 2024
Added 834.33%
|
|
|
Twin Tree Management, LP
Dallas, TX |
Nov 13, 2025 Q3 2025 |
57,800
puts
|
$8.23 Million
0.03% of portfolio
|
Q3 2025
Reduced 86.73%
|
|
|
Allianz Asset Management Gmb H
Munich, 2M |
Nov 04, 2025 Q3 2025 |
45,200
puts
|
$6.43 Million
0.01% of portfolio
|
Q3 2025
Added 15.9%
|
|
|
Qube Research & Technologies LTD
London, X0 |
Nov 14, 2025 Q3 2025 |
44,100
puts
|
$6.28 Million
0.01% of portfolio
|
Q3 2025
Added 76.4%
|
|
|
Capital Fund Management S.A.
Paris, I0 |
Nov 13, 2025 Q3 2025 |
39,000
puts
|
$5.55 Million
0.01% of portfolio
|
Q3 2025
Reduced 22.0%
|
|
|
Eisler Capital (Uk) Ltd.
London, X0 |
Nov 14, 2024 Q3 2024 |
36,600
puts
|
$5.21 Million
0.02% of portfolio
|
Q2 2024
Reduced 27.81%
|
|
|
Capstone Investment Advisors, LLC
New York, NY |
Nov 14, 2025 Q3 2025 |
31,400
puts
|
$4.47 Million
0.01% of portfolio
|
Q3 2025
Added 76.4%
|
|
|
Walleye Capital LLC
Plymouth, MN |
Nov 14, 2025 Q3 2025 |
31,300
puts
|
$4.45 Million
0.02% of portfolio
|
Q3 2025
Reduced 43.91%
|
|
|
Nomura Holdings Inc
Tokyo, M0 |
Nov 14, 2025 Q3 2025 |
30,000
puts
|
$4.27 Million
0.01% of portfolio
|
Q3 2025
Reduced 71.43%
|
|
|
Eisler Capital Management Ltd.
London, X0 |
Nov 13, 2025 Q3 2025 |
25,000
puts
|
$3.56 Million
0.02% of portfolio
|
Q1 2025
Reduced 59.42%
|
|
|
D. E. Shaw & Co., Inc.
New York, NY |
Nov 14, 2025 Q3 2025 |
24,900
puts
|
$3.54 Million
0.0% of portfolio
|
Q3 2025
Reduced 0.4%
|
|
|
Squarepoint Ops LLC
New York, NY |
Nov 14, 2025 Q3 2025 |
24,600
puts
|
$3.5 Million
0.0% of portfolio
|
Q3 2025
Reduced 26.35%
|
|
|
Verition Fund Management LLC
Greenwich, CT |
Nov 14, 2025 Q3 2025 |
17,300
puts
|
$2.46 Million
0.01% of portfolio
|
Q3 2025
Reduced 18.78%
|
|
|
Portman Square Capital LLP
London, X0 |
Oct 16, 2025 Q3 2025 |
17,000
puts
|
$2.42 Million
0.16% of portfolio
|
Q3 2025
Reduced 77.84%
|
|
|
Goldman Sachs Group Inc
New York, NY |
Nov 14, 2025 Q3 2025 |
15,000
puts
|
$2.13 Million
0.0% of portfolio
|
Q2 2025
New holding
|
|
|
Peak6 LLC
Chicago, IL |
Nov 13, 2025 Q3 2025 |
13,400
puts
|
$1.91 Million
0.0% of portfolio
|
Q3 2025
Reduced 60.93%
|
|