Jain Global LLC's ownership history for XLE

Jain Global LLC currently holds 159.3K shares with a market value of $9.8M. It started holding XLE on 2025-06-30. At its peak, it held 166.4K shares on 2025-06-30. Its highest holding value was $14.1M on 2025-06-30. At its lowest, it held 44.5K shares on 2025-12-31, with a value of $2.0M on 2025-12-31. In the recent 180 days, Jain Global LLC has decreased its shares by 7.0K.

It has also owned 4.1K contracts of calls, with the market value of the underlying securities totaling $25.1M on 2025-03-31. At its peak, it held 9.5K contracts of calls on 2025-03-31 and it owned calls with the market value of the underlying securities totaling $88.8M on 2025-03-31. At its lowest, it held 4.1K contracts of calls on 2026-03-31 and it owned calls with the market value of the underlying securities totaling $22.4M on 2025-12-31. In the recent 180 days, Jain Global LLC has decreased its holdings by 1.2K contracts. In the recent year, Jain Global LLC has decreased its holdings by 5.4K contracts.

It has also owned 54.5K contracts of puts, with the market value of the underlying securities totaling $333.6M on 2025-03-31. At its peak, it held 54.5K contracts of puts on 2026-03-31 and it owned puts with the market value of the underlying securities totaling $333.6M on 2026-03-31. At its lowest, it held 21.7K contracts of puts on 2025-06-30 and it owned puts with the market value of the underlying securities totaling $113.8M on 2025-12-31. In the recent 180 days, Jain Global LLC has increased its holdings by 26.9K contracts. In the recent year, Jain Global LLC has increased its holdings by 125.1K contracts.