III Capital Management's ownership history for XLE

III Capital Management currently holds 50.0K shares with a market value of $2.2M. It started holding XLE on 2025-12-31. At its peak, it held 50.0K shares on 2025-12-31. Its highest holding value was $2.2M on 2025-12-31. At its lowest, it held 50.0K shares on 2025-12-31, with a value of $2.2M on 2025-12-31.

It has also owned 9.1K contracts of calls, with the market value of the underlying securities totaling $40.9M on 2025-12-31. At its peak, it held 9.1K contracts of calls on 2025-12-31 and it owned calls with the market value of the underlying securities totaling $40.9M on 2025-12-31. At its lowest, it held 9.1K contracts of calls on 2025-12-31 and it owned calls with the market value of the underlying securities totaling $40.9M on 2025-12-31.

It has also owned 14.4K contracts of puts, with the market value of the underlying securities totaling $64.4M on 2025-12-31. At its peak, it held 14.4K contracts of puts on 2025-12-31 and it owned puts with the market value of the underlying securities totaling $64.4M on 2025-12-31. At its lowest, it held 14.4K contracts of puts on 2025-12-31 and it owned puts with the market value of the underlying securities totaling $64.4M on 2025-12-31.