CAPITAL FUND MANAGEMENT S.A.

Holdings History for Phillips 66 - Common Stock (PSX)

Symbol: PSX on NYSE
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025			-0.22%	$0	0	-160,984	-100%	$161.50	Q4 2025
31 Dec 2025	call	0.02%	+0.01%	$4,090,568	31,700	+15,900	+101%	$129.04	Q4 2025
31 Dec 2025	put	0.03%	+0.01%	$6,787,504	52,600	+13,600	+35%	$129.04	Q4 2025
30 Sep 2025		0.22%	-0.17%	$21,897,043	160,984	-122,594	-43%	$136.02	Q3 2025
30 Sep 2025	call	0.01%	-0.01%	$2,149,116	15,800	-19,300	-55%	$136.02	Q3 2025
30 Sep 2025	put	0.02%	-0.01%	$5,304,780	39,000	-11,000	-22%	$136.02	Q3 2025
30 Jun 2025		0.37%	+0.33%	$33,830,855	283,578	+248,061	+698%	$119.30	Q2 2025
30 Jun 2025	call	0.02%	-0.02%	$4,187,430	35,100	-37,900	-52%	$119.30	Q2 2025
30 Jun 2025	put	0.02%	-0.01%	$5,965,000	50,000	-18,900	-27%	$119.30	Q2 2025
31 Mar 2025		0.06%	-0.19%	$4,385,639	35,517	-123,619		$123.48	Q1 2025
31 Mar 2025	call	0.03%	-0%	$9,014,040	73,000	-600		$123.48	Q1 2025
31 Mar 2025	put	0.03%	-0%	$8,507,772	68,900	-7,000		$123.48	Q1 2025
31 Dec 2024		0.18%	+0.1%	$18,130,364	159,136	+84,724	+114%	$113.93	Q4 2024
31 Dec 2024	call	0.03%	-0.03%	$8,385,248	73,600	-76,700	-51%	$113.93	Q4 2024
31 Dec 2024	put	0.03%	-0.03%	$8,647,287	75,900	-75,900	-50%	$113.93	Q4 2024
30 Sep 2024		0.11%	+0.09%	$9,781,457	74,412	+61,209	+464%	$131.45	Q3 2024
30 Sep 2024	call	0.07%	-0.03%	$19,756,935	150,300	-64,300	-30%	$131.45	Q3 2024
30 Sep 2024	put	0.07%	-0.05%	$19,954,110	151,800	-103,600	-41%	$131.45	Q3 2024
30 Jun 2024		0.02%	-0.68%	$1,863,867	13,203	-397,380	-97%	$141.17	Q2 2024
30 Jun 2024	call	0.12%	+0.01%	$30,295,082	214,600	+10,900	+5.4%	$141.17	Q2 2024
30 Jun 2024	put	0.14%	+0.04%	$36,054,818	255,400	+79,900	+46%	$141.17	Q2 2024
31 Mar 2024		0.82%	-0.66%	$67,064,627	410,583	-328,600	-44%	$163.34	Q1 2024
31 Mar 2024	call	0.13%	+0.04%	$33,272,358	203,700	+66,200	+48%	$163.34	Q1 2024
31 Mar 2024	put	0.11%	+0.02%	$28,666,170	175,500	+39,600	+29%	$163.34	Q1 2024
31 Dec 2023		1.3%	-0.3%	$98,414,824	739,183	-176,427	-19%	$133.14	Q4 2023
31 Dec 2023	call	0.06%	+0.05%	$18,306,750	137,500	+112,900	+459%	$133.14	Q4 2023
31 Dec 2023	put	0.06%	+0.05%	$18,093,726	135,900	+106,600	+364%	$133.14	Q4 2023
30 Sep 2023		1.5%	+0.03%	$110,010,541	915,610	+17,034	+1.9%	$120.15	Q3 2023
30 Sep 2023	call	0.01%	-0.06%	$2,955,690	24,600	-110,400	-82%	$120.15	Q3 2023
30 Sep 2023	put	0.02%	-0%	$3,520,395	29,300	-4,600	-14%	$120.15	Q3 2023
30 Jun 2023		1.3%	+0.69%	$85,706,178	898,576	+461,525	+106%	$95.38	Q2 2023
30 Jun 2023	call	0.07%	-0.01%	$12,876,300	135,000	-15,300	-10%	$95.38	Q2 2023
30 Jun 2023	put	0.02%	-0.08%	$3,233,382	33,900	-152,500	-82%	$95.38	Q2 2023
31 Mar 2023		0.87%	-0.27%	$44,308,230	437,051	-134,510	-24%	$101.38	Q1 2023
31 Mar 2023	call	0.1%	+0.08%	$15,237,414	150,300	+121,600	+424%	$101.38	Q1 2023
31 Mar 2023	put	0.12%	+0.09%	$18,897,232	186,400	+141,700	+317%	$101.38	Q1 2023
31 Dec 2022		1.3%	-0.87%	$59,488,068	571,561	-380,415	-40%	$104.08	Q4 2022
31 Dec 2022	call	0.03%	+0%	$2,987,096	28,700	+1,500	+5.5%	$104.08	Q4 2022
31 Dec 2022	put	0.04%	+0.02%	$4,652,376	44,700	+23,100	+107%	$104.08	Q4 2022
30 Sep 2022		1.9%	+0.57%	$76,843,502	951,976	+285,672	+43%	$80.72	Q3 2022
30 Sep 2022	call	0.03%	-0%	$2,195,584	27,200	-2,500	-8.4%	$80.72	Q3 2022
30 Sep 2022	put	0.02%	-0.01%	$1,743,552	21,600	-6,600	-23%	$80.72	Q3 2022
30 Jun 2022		1.5%	+0.27%	$54,630,264	666,304	+121,605	+22%	$81.99	Q2 2022
30 Jun 2022	call	0.03%	-0.02%	$2,435,103	29,700	-14,300	-32%	$81.99	Q2 2022
30 Jun 2022	put	0.03%	+0.01%	$2,312,118	28,200	+9,000	+47%	$81.99	Q2 2022
31 Mar 2022		1.3%	+0.18%	$47,056,546	544,699	+78,491	+17%	$86.39	Q1 2022
31 Mar 2022	call	0.04%	+0.02%	$3,801,160	44,000	+22,300	+103%	$86.39	Q1 2022
31 Mar 2022	put	0.02%	+0.01%	$1,658,688	19,200	+8,100	+73%	$86.39	Q1 2022
31 Dec 2021		0.88%	+0.06%	$33,781,431	466,208	+29,286	+6.7%	$72.46	Q4 2021
31 Dec 2021	call	0.02%	-0.02%	$1,572,382	21,700	-24,000	-53%	$72.46	Q4 2021
31 Dec 2021	put	0.01%	-0.01%	$804,306	11,100	-16,800	-60%	$72.46	Q4 2021
30 Sep 2021		0.81%	+0.56%	$30,597,647	436,922	+303,848	+228%	$70.03	Q3 2021
30 Sep 2021	call	0.03%	+0%	$3,200,371	45,700	+4,900	+12%	$70.03	Q3 2021
30 Sep 2021	put	0.02%	+0%	$1,953,837	27,900	+900	+3.3%	$70.03	Q3 2021
30 Jun 2021		0.31%	+0.31%	$11,420,410	133,074	+133,074	NEW	$85.82	Q2 2021
30 Jun 2021	call	0.04%	-0.05%	$3,501,456	40,800	-53,600	-57%	$85.82	Q2 2021
30 Jun 2021	put	0.03%	-0.05%	$2,317,140	27,000	-49,400	-65%	$85.82	Q2 2021
31 Mar 2021	call	0.13%	+0.1%	$7,697,376	94,400	+72,700	+335%	$81.54	Q1 2021
31 Mar 2021	put	0.1%	+0.08%	$6,229,656	76,400	+61,400	+409%	$81.54	Q1 2021
31 Dec 2020	call	0.02%	-0%	$1,517,698	21,700	-1,100	-4.8%	$69.94	Q4 2020
31 Dec 2020	put	0.01%	-0.01%	$1,049,100	15,000	-11,100	-43%	$69.94	Q4 2020
30 Sep 2020	call	0.02%	-0.04%	$1,181,952	22,800	-42,400	-65%	$51.84	Q3 2020
30 Sep 2020	put	0.03%	-0.04%	$1,353,024	26,100	-35,700	-58%	$51.84	Q3 2020
30 Jun 2020			-0.68%	$0	0	-357,195	-100%	$161.50	Q2 2020
30 Jun 2020	call	0.12%	+0%	$4,687,880	65,200	+2,300	+3.7%	$71.90	Q2 2020
30 Jun 2020	put	0.11%	+0.05%	$4,443,420	61,800	+24,800	+67%	$71.90	Q2 2020
31 Mar 2020		0.68%	+0.52%	$19,164,000	357,195	+271,099	+315%	$53.65	Q1 2020
31 Mar 2020	call	0.09%	+0.03%	$3,375,000	62,900	+19,300	+44%	$53.66	Q1 2020
31 Mar 2020	put	0.05%	+0.01%	$1,985,000	37,000	+5,800	+19%	$53.65	Q1 2020
31 Dec 2019		0.22%	+0.2%	$9,592,000	86,096	+78,458	+1027%	$111.41	Q4 2019
31 Dec 2019	call	0.06%	+0.03%	$4,857,000	43,600	+23,500	+117%	$111.40	Q4 2019
31 Dec 2019	put	0.04%	+0.01%	$3,476,000	31,200	+9,100	+41%	$111.41	Q4 2019
30 Sep 2019		0.02%	+0.02%	$782,000	7,638	+7,638	NEW	$102.38	Q3 2019
30 Sep 2019	call	0.03%	+0.01%	$2,058,000	20,100	+5,900	+42%	$102.39	Q3 2019
30 Sep 2019	put	0.03%	-0%	$2,263,000	22,100	-2,600	-11%	$102.40	Q3 2019
30 Jun 2019			-0.36%	$0	0	-171,133	-100%	$161.50	Q2 2019
30 Jun 2019	call	0.02%	-0%	$1,328,000	14,200	-2,600	-15%	$93.52	Q2 2019
30 Jun 2019	put	0.04%	-0.01%	$2,310,000	24,700	-4,100	-14%	$93.52	Q2 2019
31 Mar 2019		0.36%	+0.14%	$16,287,000	171,133	+66,243	+63%	$95.17	Q1 2019
31 Mar 2019	call	0.02%	-0.24%	$1,599,000	16,800	-170,500	-91%	$95.18	Q1 2019
31 Mar 2019	put	0.04%	-0.05%	$2,741,000	28,800	-36,100	-56%	$95.17	Q1 2019
31 Dec 2018		0.28%	-0.23%	$9,036,000	104,890	-87,233	-45%	$86.15	Q4 2018
31 Dec 2018	call	0.2%	-0.07%	$16,136,000	187,300	-64,300	-26%	$86.15	Q4 2018
31 Dec 2018	put	0.07%	-0.2%	$5,591,000	64,900	-188,100	-74%	$86.15	Q4 2018
30 Sep 2018		0.34%	+0.34%	$21,656,000	192,123	+192,123	NEW	$112.72	Q3 2018
30 Sep 2018	call	0.24%	-0.08%	$28,360,000	251,600	-79,300	-24%	$112.72	Q3 2018
30 Sep 2018	put	0.24%	-0.08%	$28,518,000	253,000	-83,900	-25%	$112.72	Q3 2018
30 Jun 2018	call	0.3%	+0.22%	$37,163,000	330,900	+247,300	+296%	$112.31	Q2 2018
30 Jun 2018	put	0.3%	+0.2%	$37,837,000	336,900	+221,400	+192%	$112.31	Q2 2018
31 Mar 2018	call	0.08%	+0%	$8,019,000	83,600	+1,600	+2%	$95.92	Q1 2018
31 Mar 2018	put	0.11%	+0.01%	$11,079,000	115,500	+15,300	+15%	$95.92	Q1 2018
31 Dec 2017	call	0.07%	+0.03%	$8,294,000	82,000	+33,700	+70%	$101.15	Q4 2017
31 Dec 2017	put	0.09%	+0.06%	$10,135,000	100,200	+63,200	+171%	$101.15	Q4 2017
30 Sep 2017	call	0.06%	+0.02%	$4,425,000	48,300	+19,200	+66%	$91.61	Q3 2017
30 Sep 2017	put	0.04%	+0.03%	$3,390,000	37,000	+28,100	+316%	$91.62	Q3 2017
30 Jun 2017	call	0.04%	+0.04%	$2,406,000	29,100	+29,100	NEW	$82.68	Q2 2017
30 Jun 2017	put	0.01%	+0.01%	$736,000	8,900	+8,900	NEW	$82.70	Q2 2017
31 Mar 2017	call		-0%	$0	0	-2,400	-100%	$161.50	Q1 2017
31 Mar 2017	put		-0%	$0	0	-2,900	-100%	$161.50	Q1 2017
31 Dec 2016			-0.05%	$0	0	-31,689	-100%	$161.50	Q4 2016
31 Dec 2016	call	0%	-0%	$207,000	2,400	-3,500	-59%	$86.25	Q4 2016
31 Dec 2016	put	0%	-0.01%	$251,000	2,900	-8,300	-74%	$86.55	Q4 2016
30 Sep 2016		0.05%	+0.01%	$2,553,000	31,689	+5,753	+22%	$80.56	Q3 2016
30 Sep 2016	call	0.01%	+0%	$475,000	5,900	+1,600	+37%	$80.51	Q3 2016
30 Sep 2016	put	0.02%	+0.01%	$902,000	11,200	+8,200	+273%	$80.54	Q3 2016
30 Jun 2016		0.04%	+0.02%	$2,058,000	25,936	+12,204	+89%	$79.35	Q2 2016
30 Jun 2016	call	0.01%	-0.05%	$341,000	4,300	-29,300	-87%	$79.30	Q2 2016
30 Jun 2016	put	0%	-0.03%	$238,000	3,000	-17,800	-86%	$79.33	Q2 2016
31 Mar 2016		0.02%	+0.02%	$1,189,000	13,732	+13,732	NEW	$86.59	Q1 2016
31 Mar 2016	call	0.06%	+0.02%	$2,909,000	33,600	+9,200	+38%	$86.58	Q1 2016
31 Mar 2016	put	0.04%	-0.05%	$1,801,000	20,800	-24,800	-54%	$86.59	Q1 2016
31 Dec 2015	call	0.05%	+0%	$1,996,000	24,400	+1,800	+8%	$81.80	Q4 2015
31 Dec 2015	put	0.08%	+0.02%	$3,730,000	45,600	+8,700	+24%	$81.80	Q4 2015
30 Sep 2015	call	0.04%	-0.04%	$1,737,000	22,600	-25,900	-53%	$76.86	Q3 2015
30 Sep 2015	put	0.06%	-0.02%	$2,835,000	36,900	-8,800	-19%	$76.83	Q3 2015
30 Jun 2015	call	0.1%	-0.09%	$3,907,000	48,500	-44,500	-48%	$80.56	Q2 2015
30 Jun 2015	put	0.09%	-0.06%	$3,682,000	45,700	-28,600	-38%	$80.57	Q2 2015
31 Mar 2015			-0.44%	$0	0	-236,330	-100%	$161.50	Q1 2015
31 Mar 2015	call	0.21%	+0.03%	$7,310,000	93,000	+12,700	+16%	$78.60	Q1 2015
31 Mar 2015	put	0.17%	-0.04%	$5,840,000	74,300	-19,700	-21%	$78.60	Q1 2015
31 Dec 2014		0.44%	-0.55%	$16,945,000	236,330	-296,222	-56%	$71.70	Q4 2014
31 Dec 2014	call	0.13%	-0%	$5,758,000	80,300	-3,000	-3.6%	$71.71	Q4 2014
31 Dec 2014	put	0.15%	-0%	$6,740,000	94,000	-1,300	-1.4%	$71.70	Q4 2014
30 Sep 2014		1.3%	+0.81%	$43,302,000	532,552	+343,573	+182%	$81.31	Q3 2014
30 Sep 2014	call	0.12%	-0.14%	$6,773,000	83,300	-92,900	-53%	$81.31	Q3 2014
30 Sep 2014	put	0.14%	-0.04%	$7,749,000	95,300	-28,100	-23%	$81.31	Q3 2014
30 Jun 2014		0.37%	+0.37%	$15,200,000	188,979	+188,979	NEW	$80.43	Q2 2014
30 Jun 2014	call	0.26%	+0.26%	$14,172,000	176,200	+176,200	NEW	$80.43	Q2 2014
30 Jun 2014	put	0.19%	+0.19%	$9,925,000	123,400	+123,400	NEW	$80.43	Q2 2014

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.