Eisler Capital (Us) LLC Ark ETF Tr Innovation ETF (De) Put Options Transaction History

Eisler Capital (Us) LLC

5 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$39.47 - $49.4 $611,785 - $765,700	-15,500 Reduced 10.06%	138,600 $6.59 Billion
Q2 2024 Aug 13, 2024	SELL	$42.0 - $49.24 $4.88 Million - $5.72 Million	-116,200 Reduced 42.99%	154,100 $6.77 Billion
Q1 2024 May 14, 2024	BUY	$45.2 - $51.64 $7.27 Million - $8.3 Million	160,800 Added 146.85%	270,300 $13.5 Billion
Q4 2023 Feb 13, 2024	BUY	$34.1 - $54.26 $1.13 Million - $1.79 Million	33,000 Added 43.14%	109,500 $5.73 Billion
Q3 2023 Nov 13, 2023	BUY	$38.43 - $50.65 $2.94 Million - $3.87 Million	76,500 New	76,500 $3.03 Billion

674

50.3M

16.1M

16.3M

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