Qube Research & Technologies Ltd's ownership history for XLE

Qube Research & Technologies Ltd currently holds 781.4K shares with a market value of $69.8M. It started holding XLE on 2025-03-31. At its peak, it held 781.4K shares on 2025-09-30. Its highest holding value was $69.8M on 2025-09-30. At its lowest, it held 7.7K shares on 2025-06-30, with a value of $649.8K on 2025-06-30. In the recent 180 days, Qube Research & Technologies Ltd has increased its shares by 490.3K.

It has also owned 79 contracts of calls, with the market value of the underlying securities totaling $705.8K on 2024-09-30. At its peak, it held 79 contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $705.8K on 2025-09-30. At its lowest, it held 19 contracts of calls on 2024-09-30 and it owned calls with the market value of the underlying securities totaling $162.8K on 2024-12-31. In the recent 180 days, Qube Research & Technologies Ltd has increased its holdings by 60 contracts.

It has also owned 84 contracts of puts, with the market value of the underlying securities totaling $750.5K on 2024-09-30. At its peak, it held 84 contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $750.5K on 2025-09-30. At its lowest, it held 38 contracts of puts on 2024-09-30 and it owned puts with the market value of the underlying securities totaling $325.5K on 2024-12-31. In the recent 180 days, Qube Research & Technologies Ltd has increased its holdings by 46 contracts.