MILLENNIUM MANAGEMENT LLC's ownership history for XLE

MILLENNIUM MANAGEMENT LLC currently holds 201.5K shares with a market value of $18.0M. It started holding XLE on 2024-09-30. At its peak, it held 905.8K shares on 2025-06-30. Its highest holding value was $76.8M on 2025-06-30. At its lowest, it held 63.9K shares on 2025-03-31, with a value of $6.0M on 2025-03-31. In the recent 180 days, MILLENNIUM MANAGEMENT LLC has increased its shares by 137.7K. In the recent year, MILLENNIUM MANAGEMENT LLC has decreased its shares by 82.2K.

It has also owned 65.4K contracts of calls, with the market value of the underlying securities totaling $584.1M on 2024-09-30. At its peak, it held 65.4K contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $584.1M on 2025-09-30. At its lowest, it held 14.7K contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $125.9M on 2024-12-31. In the recent 180 days, MILLENNIUM MANAGEMENT LLC has increased its holdings by 45.8K contracts. In the recent year, MILLENNIUM MANAGEMENT LLC has increased its holdings by 49.8K contracts.

It has also owned 115.5K contracts of puts, with the market value of the underlying securities totaling $1.0B on 2024-09-30. At its peak, it held 115.5K contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $1.0B on 2025-09-30. At its lowest, it held 51.0K contracts of puts on 2024-09-30 and it owned puts with the market value of the underlying securities totaling $440.3M on 2025-06-30. In the recent 180 days, MILLENNIUM MANAGEMENT LLC has increased its holdings by 21.0K contracts. In the recent year, MILLENNIUM MANAGEMENT LLC has increased its holdings by 150.5K contracts.