Point72 Asset Management, L.P.'s ownership history for XLE

Point72 Asset Management, L.P. currently holds 10.0K shares with a market value of $856.6K. It started holding XLE on 2024-09-30. At its peak, it held 10.0K shares on 2024-09-30. Its highest holding value was $878.0K on 2024-09-30. At its lowest, it held 10.0K shares on 2024-09-30, with a value of $856.6K on 2024-12-31.

It has also owned 3.8K contracts of calls, with the market value of the underlying securities totaling $34.2M on 2024-09-30. At its peak, it held 4.3K contracts of calls on 2025-03-31 and it owned calls with the market value of the underlying securities totaling $39.9M on 2025-03-31. At its lowest, it held 3.7K contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $31.9M on 2024-12-31. In the recent 180 days, Point72 Asset Management, L.P. has decreased its holdings by 441 contracts. In the recent year, Point72 Asset Management, L.P. has decreased its holdings by 400 contracts.

It has also owned 4.8K contracts of puts, with the market value of the underlying securities totaling $43.0M on 2024-09-30. At its peak, it held 6.7K contracts of puts on 2024-09-30 and it owned puts with the market value of the underlying securities totaling $60.5M on 2025-03-31. At its lowest, it held 2.7K contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $22.9M on 2024-12-31. In the recent 180 days, Point72 Asset Management, L.P. has decreased its holdings by 1.7K contracts. In the recent year, Point72 Asset Management, L.P. has increased its holdings by 3.3K contracts.