Qube Research & Technologies Ltd's ownership history for XLE

Qube Research & Technologies Ltd currently holds 110.2K shares with a market value of $4.9M. 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 102.5K.

It has also owned 278 contracts of calls, with the market value of the underlying securities totaling $1.2M on 2024-09-30. At its peak, it held 278 contracts of calls on 2025-12-31 and it owned calls with the market value of the underlying securities totaling $1.2M on 2025-12-31. 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 259 contracts.

It has also owned 146 contracts of puts, with the market value of the underlying securities totaling $652.8K on 2024-09-30. At its peak, it held 146 contracts of puts on 2025-12-31 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 108 contracts.