Eisler Capital (Uk) Ltd. Spdr S&P 500 ETF Trust Put Options Transaction History

Eisler Capital (Uk) Ltd.

$21.6 Billion
Q3 2024

Put Options

7 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2024 Nov 14, 2024	BUY	$517.38 - $573.86 $28 Million - $31.1 Million	54,200 New	54,200 $31.1 Million
Q1 2024 May 14, 2024	BUY	$467.28 - $523.17 $1.4 Million - $1.57 Million	3,000 New	3,000 $1.57 Million
Q2 2023 Aug 14, 2023	BUY	$404.36 - $443.28 $17 Million - $18.6 Million	42,000 New	42,000 $18.6 Million
Q3 2021 Nov 15, 2021	SELL	$424.97 - $453.19 $2.12 Million - $2.27 Million	-5,000 Closed	0 $0
Q2 2021 Feb 24, 2022	BUY	$400.61 - $428.06 $2 Million - $2.14 Million	5,000 New	5,000 $2.14 Million
Q2 2021 Aug 13, 2021	SELL	$400.61 - $428.06 $18.6 Million - $19.9 Million	-46,400 Closed	0 $0
Q1 2021 Feb 24, 2022	BUY	$368.79 - $397.26 $17.1 Million - $18.4 Million	46,400 New	46,400 $18.4 Million

Others Institutions Holding SPY

# of Institutions

4,544

Shares Held

592M

Call Options Held

285M

Put Options Held

653M

Jpmorgan Chase & CO New York, NY

56.7M
Shares

$33.2 Billion
2.67% of portfolio
Morgan Stanley New York, NY

35.6M
Shares

$20.9 Billion
1.51% of portfolio
Goldman Sachs Group Inc New York, NY

33.1M
Shares

$19.4 Billion
3.14% of portfolio
Bank Of America Corp Charlotte, NC

29.6M
Shares

$17.3 Billion
1.43% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

18.3M
Shares

$10.7 Billion
1.88% of portfolio

About SPDR S&P 500 ETF TRUST

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Exchange NYSE
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