MILLENNIUM MANAGEMENT LLC's ownership history for XLE

MILLENNIUM MANAGEMENT LLC currently holds 784.4K shares with a market value of $35.1M. 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 decreased its shares by 121.4K. In the recent year, MILLENNIUM MANAGEMENT LLC has increased its shares by 352.7K.

It has also owned 72.4K contracts of calls, with the market value of the underlying securities totaling $323.6M on 2024-09-30. At its peak, it held 72.4K contracts of calls on 2025-12-31 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 35.7K contracts. In the recent year, MILLENNIUM MANAGEMENT LLC has increased its holdings by 57.7K contracts.

It has also owned 189.8K contracts of puts, with the market value of the underlying securities totaling $848.4M on 2024-09-30. At its peak, it held 189.8K contracts of puts on 2025-12-31 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 137.8K contracts. In the recent year, MILLENNIUM MANAGEMENT LLC has increased its holdings by 687.0K contracts.