SIMPLEX TRADING, LLC - PHILLIPS 66 ownership

PHILLIPS 66's ticker is and the CUSIP is 718546954. A total of 10 filers reported holding PHILLIPS 66 in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
SIMPLEX TRADING, LLC ownership history of PHILLIPS 66
ValueSharesWeighting
Q3 2023$18,935
+59.3%
157,600
+26.5%
0.02%
+50.0%
Q2 2023$11,884
+2.0%
124,600
+8.4%
0.01%0.0%
Q1 2023$11,648
-45.9%
114,900
-44.5%
0.01%
-56.5%
Q4 2022$21,534
-99.9%
206,900
-11.2%
0.02%
+9.5%
Q3 2022$18,799,000
+42.2%
232,900
+44.5%
0.02%
+50.0%
Q2 2022$13,216,000
+41.8%
161,200
+49.4%
0.01%
+55.6%
Q1 2022$9,321,000
-20.8%
107,900
-33.6%
0.01%
-25.0%
Q4 2021$11,774,000
+27.5%
162,500
+53.3%
0.01%
+33.3%
Q3 2021$9,231,000
+4.9%
106,000
+3.4%
0.01%
+12.5%
Q2 2021$8,796,000
+15.4%
102,500
+10862.6%
0.01%
-42.9%
Q1 2021$7,623,000
-36.7%
935
-45.7%
0.01%
-12.5%
Q4 2020$12,036,000
+114.2%
1,721
+58.8%
0.02%
+100.0%
Q3 2020$5,619,000
+9.1%
1,084
+51.4%
0.01%0.0%
Q2 2020$5,148,000
+87.1%
716
+39.6%
0.01%
+60.0%
Q1 2020$2,752,000
+34.3%
513
+178.8%
0.01%
+25.0%
Q4 2019$2,049,000
+144.2%
184
+124.4%
0.00%
+100.0%
Q3 2019$839,000
-75.6%
82
-77.7%
0.00%
-77.8%
Q2 2019$3,442,000
+38.1%
368
+40.5%
0.01%
+28.6%
Q1 2019$2,493,000
-58.1%
262
-62.0%
0.01%
-58.8%
Q4 2018$5,944,000
-22.7%
690
+1.2%
0.02%
-32.0%
Q3 2018$7,687,000
-11.3%
682
-11.7%
0.02%
-26.5%
Q2 2018$8,670,000
+12650.0%
772
+0.7%
0.03%
+1033.3%
Q1 2018$68,000
+325.0%
767
+22.9%
0.00%
+200.0%
Q4 2017$16,000
-33.3%
624
+29.5%
0.00%0.0%
Q3 2017$24,000
-31.4%
482
-14.4%
0.00%
-50.0%
Q2 2017$35,000
-59.8%
563
-39.3%
0.00%
-50.0%
Q1 2017$87,000
+47.5%
928
-34.9%
0.00%0.0%
Q4 2016$59,000
-13.2%
1,425
+138.7%
0.00%
-20.0%
Q3 2016$68,000
-33.3%
597
+11.6%
0.01%
-28.6%
Q2 2016$102,000
+36.0%
535
-9.5%
0.01%
+16.7%
Q1 2016$75,000
-18.5%
591
-5.4%
0.01%
-14.3%
Q4 2015$92,000
-45.2%
625
+57.8%
0.01%
-41.7%
Q3 2015$168,000
+90.9%
396
-13.0%
0.01%
+71.4%
Q2 2015$88,000
+25.7%
455
-44.4%
0.01%
-12.5%
Q1 2015$70,000
-45.7%
819
+183.4%
0.01%
-50.0%
Q4 2014$129,0002890.02%
Other shareholders
PHILLIPS 66 shareholders Q1 2023
NameSharesValueWeighting ↓
GROUP ONE TRADING, L.P. 74,900$7,593,3620.03%
Optiver Holding B.V. 348,800$35,361,3440.03%
Garda Capital Partners LP 2,000$202,7600.01%
SIMPLEX TRADING, LLC 114,900$11,6480.01%
Maven Securities LTD 3,900$395,3820.01%
Allianz Asset Management GmbH 33,100$3,355,6780.01%
JANE STREET GROUP, LLC 150,700$15,277,9660.01%
IMC-Chicago, LLC 19,600$1,987,0480.00%
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0$00.00%
JPMORGAN CHASE & CO 39,900$4,045,0000.00%
View complete list of PHILLIPS 66 shareholders