Centiva Capital, LP's ownership history for PSX

Centiva Capital, LP currently holds 5.0K shares with a market value of $645.2K. It started holding PSX on 2024-09-30. At its peak, it held 12.6K shares on 2025-06-30. Its highest holding value was $1.6M on 2024-09-30. At its lowest, it held 4.9K shares on 2024-12-31, with a value of $556.4K on 2024-12-31. In the recent 180 days, Centiva Capital, LP has increased its shares by 116.

It has also owned 100 contracts of calls, with the market value of the underlying securities totaling $1.2M on 2024-09-30. At its peak, it held 100 contracts of calls on 2025-03-31 and it owned calls with the market value of the underlying securities totaling $1.2M on 2025-03-31. At its lowest, it held 49 contracts of calls on 2024-09-30 and it owned calls with the market value of the underlying securities totaling $644.1K on 2024-09-30.

It has also owned 50 contracts of puts, with the market value of the underlying securities totaling $645.2K on 2024-09-30. At its peak, it held 51 contracts of puts on 2024-09-30 and it owned puts with the market value of the underlying securities totaling $680.1K on 2025-09-30. At its lowest, it held 50 contracts of puts on 2025-03-31 and it owned puts with the market value of the underlying securities totaling $596.5K on 2025-06-30. In the recent 180 days, Centiva Capital, LP has increased its holdings by 0 contracts. In the recent year, Centiva Capital, LP has increased its holdings by 4.9K contracts.