MILLENNIUM MANAGEMENT LLC's ownership history for PSX

MILLENNIUM MANAGEMENT LLC currently holds 1.2M shares with a market value of $217.5M. It started holding PSX on 2024-09-30. At its peak, it held 1.2M shares on 2026-03-31. Its highest holding value was $217.5M on 2026-03-31. 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 409.2K. In the recent year, MILLENNIUM MANAGEMENT LLC has increased its shares by 1.1M.

It has also owned 121 contracts of calls, with the market value of the underlying securities totaling $2.2M 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 66 contracts of calls on 2025-12-31 and it owned calls with the market value of the underlying securities totaling $851.7K on 2025-12-31. In the recent 180 days, MILLENNIUM MANAGEMENT LLC has decreased its holdings by 101 contracts. In the recent year, MILLENNIUM MANAGEMENT LLC has decreased its holdings by 675 contracts.

It has also owned 703 contracts of puts, with the market value of the underlying securities totaling $12.8M 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 681 contracts of puts on 2025-12-31 and it owned puts with the market value of the underlying securities totaling $8.8M on 2025-12-31. In the recent 180 days, MILLENNIUM MANAGEMENT LLC has decreased its holdings by 107 contracts. In the recent year, MILLENNIUM MANAGEMENT LLC has increased its holdings by 1.2M contracts.