MILLENNIUM MANAGEMENT LLC's ownership history for PSX

MILLENNIUM MANAGEMENT LLC currently holds 784.8K shares with a market value of $106.8M. It started holding PSX on 2024-09-30. At its peak, it held 872.9K shares on 2024-09-30. Its highest holding value was $114.7M on 2024-09-30. At its lowest, it held 96.6K shares on 2025-03-31, with a value of $11.9M on 2025-03-31. In the recent 180 days, MILLENNIUM MANAGEMENT LLC has increased its shares by 688.2K. In the recent year, MILLENNIUM MANAGEMENT LLC has decreased its shares by 88.1K.

It has also owned 222 contracts of calls, with the market value of the underlying securities totaling $3.0M on 2024-09-30. At its peak, it held 1.5K contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $18.4M on 2024-09-30. At its lowest, it held 222 contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $3.0M on 2025-09-30. In the recent 180 days, MILLENNIUM MANAGEMENT LLC has decreased its holdings by 574 contracts. In the recent year, MILLENNIUM MANAGEMENT LLC has decreased its holdings by 1.2K contracts.

It has also owned 810 contracts of puts, with the market value of the underlying securities totaling $11.0M on 2024-09-30. At its peak, it held 1.3K contracts of puts on 2025-03-31 and it owned puts with the market value of the underlying securities totaling $15.9M on 2025-03-31. At its lowest, it held 810 contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $11.0M on 2025-09-30. In the recent 180 days, MILLENNIUM MANAGEMENT LLC has decreased its holdings by 478 contracts. In the recent year, MILLENNIUM MANAGEMENT LLC has increased its holdings by 783.8K contracts.