MOORE CAPITAL MANAGEMENT, LP's ownership history for XLE

MOORE CAPITAL MANAGEMENT, LP currently holds 122.5K shares with a market value of $10.5M. It started holding XLE on 2024-12-31. At its peak, it held 122.5K shares on 2024-12-31. Its highest holding value was $10.5M on 2024-12-31. At its lowest, it held 122.5K shares on 2024-12-31, with a value of $10.5M on 2024-12-31.

It has also owned 8.0K contracts of calls, with the market value of the underlying securities totaling $35.8M on 2024-09-30. At its peak, it held 8.0K contracts of calls on 2025-12-31 and it owned calls with the market value of the underlying securities totaling $35.8M on 2025-12-31. At its lowest, it held 1.0K contracts of calls on 2024-09-30 and it owned calls with the market value of the underlying securities totaling $8.8M on 2024-09-30.

It has also owned 4.8K contracts of puts, with the market value of the underlying securities totaling $29.6M on 2024-12-31. At its peak, it held 12.1K contracts of puts on 2025-06-30 and it owned puts with the market value of the underlying securities totaling $102.6M on 2025-06-30. At its lowest, it held 4.0K contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $29.6M on 2026-03-31. In the recent 180 days, MOORE CAPITAL MANAGEMENT, LP has increased its holdings by 838 contracts.