Walleye Capital LLC's ownership history for PSX

Walleye Capital LLC currently holds 17.8K shares with a market value of $2.4M. It started holding PSX on 2024-12-31. At its peak, it held 115.9K shares on 2024-12-31. Its highest holding value was $13.2M on 2024-12-31. At its lowest, it held 5.2K shares on 2025-06-30, with a value of $619.8K on 2025-06-30. In the recent 180 days, Walleye Capital LLC has increased its shares by 11.9K.

It has also owned 41 contracts of calls, with the market value of the underlying securities totaling $557.7K on 2024-12-31. At its peak, it held 272 contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $3.1M on 2024-12-31. At its lowest, it held 41 contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $557.7K on 2025-09-30. In the recent 180 days, Walleye Capital LLC has decreased its holdings by 186 contracts.

It has also owned 313 contracts of puts, with the market value of the underlying securities totaling $4.3M on 2024-12-31. At its peak, it held 558 contracts of puts on 2025-06-30 and it owned puts with the market value of the underlying securities totaling $6.7M on 2025-06-30. At its lowest, it held 313 contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $4.3M on 2025-09-30. In the recent 180 days, Walleye Capital LLC has decreased its holdings by 37 contracts.