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

Point72 Asset Management, L.P. currently holds 10.0K shares with a market value of $458.9K. It started holding XLU on 2024-09-30. At its peak, it held 27.0K shares on 2025-06-30. Its highest holding value was $2.2M on 2025-06-30. At its lowest, it held 4.1K shares on 2025-09-30, with a value of $356.3K on 2025-09-30. In the recent 180 days, Point72 Asset Management, L.P. has increased its shares by 5.9K. In the recent year, Point72 Asset Management, L.P. has decreased its shares by 10.3K.

It has also owned 10.3K contracts of calls, with the market value of the underlying securities totaling $47.1M on 2024-09-30. At its peak, it held 15.5K contracts of calls on 2025-12-31 and it owned calls with the market value of the underlying securities totaling $66.0M on 2025-12-31. At its lowest, it held 127 contracts of calls on 2025-06-30 and it owned calls with the market value of the underlying securities totaling $1.0M on 2025-06-30. In the recent 180 days, Point72 Asset Management, L.P. has increased its holdings by 10.1K contracts. In the recent year, Point72 Asset Management, L.P. has increased its holdings by 9.7K contracts.

It has also owned 13.9K contracts of puts, with the market value of the underlying securities totaling $63.8M on 2024-09-30. At its peak, it held 14.2K contracts of puts on 2025-12-31 and it owned puts with the market value of the underlying securities totaling $88.0M on 2024-09-30. At its lowest, it held 722 contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $5.5M on 2024-12-31. In the recent 180 days, Point72 Asset Management, L.P. has increased its holdings by 12.0K contracts. In the recent year, Point72 Asset Management, L.P. has increased its holdings by 9.0K contracts.