D. E. Shaw & Co., Inc.'s ownership history for PSX

D. E. Shaw & Co., Inc. currently holds 8.3K shares with a market value of $1.0M. It started holding PSX on 2024-12-31. At its peak, it held 12.7K shares on 2024-12-31. Its highest holding value was $1.4M on 2024-12-31. At its lowest, it held 8.3K shares on 2025-03-31, with a value of $1.0M on 2025-03-31.

It has also owned 282 contracts of calls, with the market value of the underlying securities totaling $3.8M on 2024-12-31. At its peak, it held 282 contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $3.8M on 2025-09-30. At its lowest, it held 46 contracts of calls on 2025-03-31 and it owned calls with the market value of the underlying securities totaling $568.0K on 2025-03-31. In the recent 180 days, D. E. Shaw & Co., Inc. has increased its holdings by 236 contracts.

It has also owned 249 contracts of puts, with the market value of the underlying securities totaling $3.4M on 2024-12-31. At its peak, it held 761 contracts of puts on 2025-03-31 and it owned puts with the market value of the underlying securities totaling $9.4M on 2025-03-31. At its lowest, it held 249 contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $3.0M on 2025-06-30. In the recent 180 days, D. E. Shaw & Co., Inc. has decreased its holdings by 512 contracts.