Point72 (DIFC) Ltd's ownership history for XLK

Point72 (DIFC) Ltd currently holds 321 shares with a market value of $90.5K. It started holding XLK on 2024-12-31. At its peak, it held 2.9K shares on 2024-12-31. Its highest holding value was $678.3K on 2024-12-31. At its lowest, it held 321 shares on 2025-09-30, with a value of $90.5K on 2025-09-30.

It has also owned 11 contracts of calls, with the market value of the underlying securities totaling $278.6K on 2024-09-30. At its peak, it held 405 contracts of calls on 2024-09-30 and it owned calls with the market value of the underlying securities totaling $9.1M on 2024-09-30. At its lowest, it held 8 contracts of calls on 2025-03-31 and it owned calls with the market value of the underlying securities totaling $165.2K on 2025-03-31. In the recent 180 days, Point72 (DIFC) Ltd has decreased its holdings by 7 contracts.

It has also owned 32 contracts of puts, with the market value of the underlying securities totaling $810.3K on 2024-09-30. At its peak, it held 338 contracts of puts on 2024-09-30 and it owned puts with the market value of the underlying securities totaling $7.6M on 2024-09-30. At its lowest, it held 32 contracts of puts on 2025-06-30 and it owned puts with the market value of the underlying securities totaling $810.3K on 2025-06-30. In the recent 180 days, Point72 (DIFC) Ltd has decreased its holdings by 306 contracts.