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

Eisler Capital (Us) LLC

$4.67 Trillion
Q3 2024

Put Options

7 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2024 Nov 14, 2024	SELL	$84.35 - $93.39 $4.93 Million - $5.46 Million	-58,500 Reduced 47.91%	63,600 $5.58 Billion
Q2 2024 Aug 13, 2024	SELL	$88.04 - $98.08 $1.65 Million - $1.83 Million	-18,700 Reduced 13.28%	122,100 $11.1 Billion
Q1 2024 May 14, 2024	BUY	$79.91 - $94.41 $479,460 - $566,460	6,000 Added 4.45%	140,800 $13.3 Billion
Q4 2023 Feb 13, 2024	BUY	$81.2 - $91.96 $7.01 Million - $7.94 Million	86,300 Added 177.94%	134,800 $11.3 Billion
Q3 2023 Nov 13, 2023	SELL	$79.09 - $93.36 $10.3 Million - $12.2 Million	-130,700 Reduced 72.94%	48,500 $4.38 Billion
Q2 2023 Aug 14, 2023	SELL	$76.59 - $87.23 $127 Million - $145 Million	-1,658,700 Reduced 90.25%	179,200 $14.5 Billion
Q1 2023 May 12, 2023	BUY	$76.97 - $93.11 $141 Million - $171 Million	1,837,900 New	1,837,900 $101 Billion

Others Institutions Holding XLE

# of Institutions

2,027

Shares Held

236M

Call Options Held

45.7M

Put Options Held

111M

Bank Of America Corp Charlotte, NC

43.3M
Shares

$3.66 Billion
0.32% of portfolio
Morgan Stanley New York, NY

17.7M
Shares

$1.5 Billion
0.11% of portfolio
Wells Fargo & Company San Francisco, CA

14.9M
Shares

$1.26 Billion
0.3% of portfolio
Jpmorgan Chase & CO New York, NY

8.32M
Shares

$704 Million
0.06% of portfolio
Goldman Sachs Group Inc New York, NY

8.08M
Shares

$683 Million
0.12% of portfolio

About ENERGY SECTOR SPDR

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