ExodusPoint Capital Management, LP's ownership history for XLF

ExodusPoint Capital Management, LP currently holds 54.5K shares with a market value of $2.7M. It started holding XLF on 2026-03-31. At its peak, it held 54.5K shares on 2026-03-31. Its highest holding value was $2.7M on 2026-03-31. At its lowest, it held 54.5K shares on 2026-03-31, with a value of $2.7M on 2026-03-31.

It has also owned 10.5K contracts of calls, with the market value of the underlying securities totaling $51.9M on 2024-09-30. At its peak, it held 10.5K contracts of calls on 2026-03-31 and it owned calls with the market value of the underlying securities totaling $51.9M on 2026-03-31. At its lowest, it held 7.9K contracts of calls on 2024-09-30 and it owned calls with the market value of the underlying securities totaling $35.9K on 2024-09-30.

It has also owned 2.9K contracts of puts, with the market value of the underlying securities totaling $14.1M on 2024-12-31. At its peak, it held 6.5K contracts of puts on 2025-06-30 and it owned puts with the market value of the underlying securities totaling $14.1M on 2026-03-31. At its lowest, it held 2.0K contracts of puts on 2025-03-31 and it owned puts with the market value of the underlying securities totaling $10.0K on 2025-03-31. In the recent 180 days, ExodusPoint Capital Management, LP has increased its holdings by 852 contracts.