Eisler Capital (Us) LLC Spdr S&P 500 ETF Trust Put Options Transaction History

Eisler Capital (Us) LLC

5 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 14, 2024	BUY	$467.28 - $523.17 $129 Million - $145 Million	277,100 Added 48.17%	852,400 $446 Billion
Q4 2023 Feb 13, 2024	SELL	$410.68 - $476.69 $298 Million - $346 Million	-724,800 Reduced 55.75%	575,300 $273 Billion
Q3 2023 Nov 13, 2023	BUY	$425.88 - $457.79 $180 Million - $194 Million	423,700 Added 48.35%	1,300,100 $556 Billion
Q2 2023 Aug 14, 2023	BUY	$404.36 - $443.28 $256 Million - $280 Million	631,900 Added 258.45%	876,400 $388 Billion
Q1 2023 May 12, 2023	BUY	$379.5 - $416.78 $92.8 Million - $102 Million	244,500 New	244,500 $100 Billion

4,348

587M

250M

483M

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