Eisler Capital (Us) LLC Energy Sector Spdr Call Options Transaction History

Eisler Capital (Us) LLC

$4.67 Trillion
Q3 2024

Call Options

7 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2024 Nov 14, 2024	SELL	$84.35 - $93.39 $31.7 Million - $35.1 Million	-376,000 Reduced 85.34%	64,600 $5.67 Billion
Q2 2024 Aug 13, 2024	BUY	$88.04 - $98.08 $28.5 Million - $31.8 Million	323,800 Added 277.23%	440,600 $40.2 Billion
Q1 2024 May 14, 2024	BUY	$79.91 - $94.41 $367,586 - $434,286	4,600 Added 4.1%	116,800 $11 Billion
Q4 2023 Feb 13, 2024	SELL	$81.2 - $91.96 $11.9 Million - $13.5 Million	-146,700 Reduced 56.66%	112,200 $9.41 Billion
Q3 2023 Nov 13, 2023	BUY	$79.09 - $93.36 $18.4 Million - $21.8 Million	233,100 Added 903.49%	258,900 $23.4 Billion
Q2 2023 Aug 14, 2023	SELL	$76.59 - $87.23 $61.1 Million - $69.6 Million	-798,200 Reduced 96.87%	25,800 $2.09 Billion
Q1 2023 May 12, 2023	BUY	$76.97 - $93.11 $63.4 Million - $76.7 Million	824,000 New	824,000 $26.5 Billion

Others Institutions Holding XLE

# of Institutions

2,025

Shares Held

235M

Call Options Held

45.7M

Put Options Held

111M

Bank Of America Corp Charlotte, NC

43.3M
Shares

$4.1 Billion
0.32% of portfolio
Morgan Stanley New York, NY

17.7M
Shares

$1.68 Billion
0.11% of portfolio
Wells Fargo & Company San Francisco, CA

14.9M
Shares

$1.41 Billion
0.3% of portfolio
Jpmorgan Chase & CO New York, NY

8.32M
Shares

$788 Million
0.06% of portfolio
Goldman Sachs Group Inc New York, NY

8.08M
Shares

$765 Million
0.12% of portfolio

About ENERGY SECTOR SPDR

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