Point72 (DIFC) Ltd's ownership history for USB
Point72 (DIFC) Ltd currently holds 68.8K shares with a market value of $2.9M. It started holding USB on 2024-09-30. At its peak, it held 138.4K shares on 2024-09-30. Its highest holding value was $6.3M on 2024-09-30. At its lowest, it held 68.8K shares on 2025-03-31, with a value of $2.9M on 2025-03-31.
It has also owned 31 contracts of calls, with the market value of the underlying securities totaling $149.8K on 2024-09-30. At its peak, it held 290 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 7 contracts of calls on 2025-06-30 and it owned calls with the market value of the underlying securities totaling $31.7K on 2025-06-30. In the recent 180 days, Point72 (DIFC) Ltd has decreased its holdings by 259 contracts. In the recent year, Point72 (DIFC) Ltd has decreased its holdings by 38 contracts.
It has also owned 34 contracts of puts, with the market value of the underlying securities totaling $164.3K on 2024-09-30. At its peak, it held 278 contracts of puts on 2025-03-31 and it owned puts with the market value of the underlying securities totaling $1.2M on 2025-03-31. At its lowest, it held 9 contracts of puts on 2025-06-30 and it owned puts with the market value of the underlying securities totaling $40.7K on 2025-06-30. In the recent 180 days, Point72 (DIFC) Ltd has decreased its holdings by 244 contracts. In the recent year, Point72 (DIFC) Ltd has increased its holdings by 68.7K contracts.