Stocks
PSX
BNP PARIBAS ARBITRAGE, SA

BNP PARIBAS ARBITRAGE, SA

CIK

0001166588

City

NEW YORK

State / Country

Stock

PSX — Phillips 66

Holdings in PSX

Position Over Time

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-12-31	$85,041,747	659,034	+149340.8%	Shares	Defined	2026-02-10
2025-12-31	$56,903	441	-53.3%	Shares	Defined	2026-02-10
2025-12-31	$121,938	945	-99.8%	Shares	Defined	2026-02-10
2025-09-30	$61,045,639	448,799	+82248.4%	Shares	Defined	2025-11-13
2025-09-30	$74,128	545	-47.1%	Shares	Defined	2025-11-13
2025-09-30	$140,095	1,030	-99.8%	Shares	Defined	2025-11-13
2025-06-30	$78,470,171	657,755	+603345.0%	Shares	Defined	2025-08-14
2025-06-30	$13,003	109	-80.5%	Shares	Defined	2025-08-14
2025-06-30	$66,805	560	-99.9%	Shares	Defined	2025-08-14
2025-03-31	$122,358,060	990,914	+133807.3%	Shares	Defined	2025-05-14
2025-03-31	$91,373	740	+150.0%	Shares	Defined	2025-05-14
2025-03-31	$36,549	296	-99.9%	Shares	Defined	2025-05-14
2021-12-31	$24,566,910	339,041	+35.1%	Shares	Defined	2022-02-09
2021-09-30	$17,578,020	251,007	-30.3%	Shares	Defined	2021-11-16
2021-06-30	$30,926,352	360,363	+152.4%	Shares	Defined	2021-08-10
2021-03-31	$11,642,770	142,786	-16.5%	Shares	Defined	2021-05-07
2020-12-31	$11,957,362	170,966	+24116.1%	Shares	Defined	2021-02-10
2020-12-31	$49,374	706	+19.5%	Shares	Defined	2021-02-10
2020-12-31	$41,328	591	-27.2%	Shares	Defined	2021-02-10
2020-09-30	$42,086	812	+12.6%	Shares	Defined	2020-10-30
2020-09-30	$37,373	721	-99.7%	Shares	Defined	2020-10-30
2020-09-30	$12,076,646	232,960	-18.7%	Shares	Defined	2020-10-30
2020-06-30	$20,610,494	286,655	+33584.5%	Shares	Defined	2020-08-06
2020-06-30	$61,186	851	-8.5%	Shares	Defined	2020-08-06
2020-06-30	$66,867	930	-42.3%	Shares	Defined	2020-08-06
2020-03-31	$86,537	1,613	+57.8%	Shares	Defined	2020-05-13
2020-03-31	$54,830	1,022	-99.8%	Shares	Defined	2020-05-13
2020-03-31	$30,770,421	573,540	—	Shares	Defined	2020-05-13