Squarepoint Ops LLC's ownership history for PSX

Squarepoint Ops LLC currently holds 10.8K shares with a market value of $1.5M. It started holding PSX on 2024-12-31. At its peak, it held 43.2K shares on 2024-12-31. Its highest holding value was $4.9M on 2024-12-31. At its lowest, it held 10.8K shares on 2025-09-30, with a value of $1.5M on 2025-09-30. In the recent 180 days, Squarepoint Ops LLC has decreased its shares by 23.9K.

It has also owned 86 contracts of calls, with the market value of the underlying securities totaling $1.2M on 2024-12-31. At its peak, it held 632 contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $7.2M on 2024-12-31. At its lowest, it held 86 contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $1.2M on 2025-09-30. In the recent 180 days, Squarepoint Ops LLC has decreased its holdings by 181 contracts.

It has also owned 246 contracts of puts, with the market value of the underlying securities totaling $3.3M on 2024-12-31. At its peak, it held 490 contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $5.6M on 2024-12-31. At its lowest, it held 246 contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $3.2M on 2025-03-31. In the recent 180 days, Squarepoint Ops LLC has decreased its holdings by 13 contracts.