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 |
|---|---|---|---|---|---|
|
Cubist Systematic Strategies, LLC
Stamford, CT |
Nov 14, 2025 Q3 2025 |
12,100
puts
|
$1.72 Million
0.01% of portfolio
|
Q3 2025
Reduced 92.74%
|
|
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
Nov 14, 2025 Q3 2025 |
10,200
puts
|
$1.45 Million
0.0% of portfolio
|
Q3 2025
Added 2.0%
|
|
|
Lmr Partners LLP
London, X0 |
Nov 14, 2025 Q3 2025 |
6,500
puts
|
$925,080
0.0% of portfolio
|
Q2 2025
Reduced 12.16%
|
|
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
Nov 14, 2025 Q3 2025 |
6,000
puts
|
$853,920
0.0% of portfolio
|
Q3 2025
Reduced 9.09%
|
|
|
Centiva Capital, LP
New York, NY |
Nov 14, 2025 Q3 2025 |
5,000
puts
|
$711,600
0.01% of portfolio
|
Q1 2025
New holding
|
|
|
Two Sigma Investments, LP
New York, NY |
Nov 14, 2025 Q3 2025 |
5,000
puts
|
$711,600
0.0% of portfolio
|
Q3 2025
New holding
|
|
|
Limestone Investment Advisors LP
New York, NY |
Nov 13, 2025 Q3 2025 |
4,900
puts
|
$697,368
0.05% of portfolio
|
Q3 2025
Reduced 26.87%
|
|
|
Caas Capital Management LP
New York, NY |
Apr 30, 2025 Q1 2025 |
4,800
puts
|
$683,136
0.07% of portfolio
|
Q1 2025
New holding
|
|
|
Volterra Technologies LP
New York, NY |
Nov 13, 2025 Q3 2025 |
4,500
puts
|
$640,440
0.05% of portfolio
|
Q3 2025
New holding
|
|
|
Bank Of America Corp
Charlotte, NC |
Nov 14, 2025 Q3 2025 |
3,500
puts
|
$498,120
0.0% of portfolio
|
N/A
|
|
|
Lido Advisors, LLC
Los Angeles, CA |
Nov 14, 2025 Q3 2025 |
1,900
puts
|
$270,408
0.0% of portfolio
|
Q3 2025
Added 58.33%
|
|
|
Capula Management LTD
Grand Cayman, E9 |
Nov 14, 2025 Q3 2025 |
1,200
puts
|
$170,784
0.0% of portfolio
|
Q3 2025
Added 50.0%
|
|
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
Nov 05, 2025 Q3 2025 |
200
puts
|
$28,464
0.0% of portfolio
|
Q3 2025
New holding
|
|
|
Point72 (Difc) LTD
Dubai, C0 |
Nov 14, 2025 Q3 2025 |
100
puts
|
$14,232
0.0% of portfolio
|
Q3 2025
Reduced 98.28%
|
|