MILLENNIUM MANAGEMENT LLC's ownership history for XLE

MILLENNIUM MANAGEMENT LLC currently holds 852.5K shares with a market value of $52.2M. 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 651.0K. In the recent year, MILLENNIUM MANAGEMENT LLC has increased its shares by 788.6K.

It has also owned 83.5K contracts of calls, with the market value of the underlying securities totaling $511.7M on 2024-09-30. At its peak, it held 83.5K contracts of calls on 2026-03-31 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 18.1K contracts. In the recent year, MILLENNIUM MANAGEMENT LLC has increased its holdings by 63.9K contracts.

It has also owned 228.7K contracts of puts, with the market value of the underlying securities totaling $1.4B on 2024-09-30. At its peak, it held 228.7K contracts of puts on 2026-03-31 and it owned puts with the market value of the underlying securities totaling $1.4B on 2026-03-31. 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 113.2K contracts. In the recent year, MILLENNIUM MANAGEMENT LLC has increased its holdings by 758.0K contracts.