Reported option position / Version 1 · published

PHILLIPS 66.

Reporting manager / owner
Point72 Asset Management, L.P.
Relationship
Associated institution
Record date
2026-06-30
Date meaning
Original Form 13F report period
CUSIP / security class
718546104 / COM / Put
Quantity
34,800 underlying shares (put option)
Reported value / amount
$5,882,940
Weight / denominator
0.006488% · Calculated: issuer/class value divided by the complete original reported table; not personal wealth
Quarter-end reported price
Not disclosed; not purchase cost
Derived value per reported unit
169.05; reported value ÷ quantity, not observed market price
Source-reported activity
Not disclosed
Coverage
Complete original information table grouped by CUSIP and security class
Reviewed by
DeepSeek AI
Published
22 Oct 2026

Original regulatory disclosure; 1 original filing line(s) grouped within this issuer/class. Absence from a disclosed table is not private account verification.

Reporting-entity association

Original filing attribution · 1 line(s)

Reporting manager: Point72 Asset Management, L.P.. 13F HOLDINGS REPORT. These are reported investment-discretion relationships, not proof of beneficial ownership or a personal account. Each original line is counted once, including lines naming multiple managers.

ORIGINAL LINEREPORTED QUANTITY / VALUEOTHER MANAGER / DISCRETIONVOTING AUTHORITY
2,73934,800 underlying shares (put option)$5,882,940No included manager referencedOriginal field: Not stated · Discretion: DFNDSole 0Shared 34,800 · None 0

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Sources.

Point72 Asset Management, L.P. — 13F-HR — 2026-06-30 · U.S. SEC EDGAR · Published 14 Aug 2026 · Collected 22 Oct 2026 · Evidence details ↗

Version history.

Version 1 · published · 22 Oct 2026 · Full review note

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