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

Point72 Asset Management, L.P. currently holds 355.3K shares with a market value of $19.1M. It started holding XLF on 2024-09-30. At its peak, it held 356.0K shares on 2024-12-31. Its highest holding value was $19.1M on 2025-09-30. At its lowest, it held 199.4K shares on 2025-06-30, with a value of $10.4M on 2025-06-30. In the recent 180 days, Point72 Asset Management, L.P. has increased its shares by 46.8K. In the recent year, Point72 Asset Management, L.P. has increased its shares by 66.1K.

It has also owned 8.9K contracts of calls, with the market value of the underlying securities totaling $47.7M on 2024-09-30. At its peak, it held 10.5K contracts of calls on 2024-09-30 and it owned calls with the market value of the underlying securities totaling $51.5M on 2025-03-31. At its lowest, it held 4.7K contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $22.7M on 2024-12-31. In the recent 180 days, Point72 Asset Management, L.P. has decreased its holdings by 1.5K contracts. In the recent year, Point72 Asset Management, L.P. has decreased its holdings by 1.6K contracts.

It has also owned 4.3K contracts of puts, with the market value of the underlying securities totaling $23.2M on 2024-09-30. At its peak, it held 23.6K contracts of puts on 2024-09-30 and it owned puts with the market value of the underlying securities totaling $108.0M on 2025-03-31. At its lowest, it held 4.3K contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $23.2M on 2025-09-30. In the recent 180 days, Point72 Asset Management, L.P. has decreased its holdings by 17.4K contracts. In the recent year, Point72 Asset Management, L.P. has increased its holdings by 331.7K contracts.