Eisler Capital (Uk) Ltd. Financial Sector Spdr Put Options Transaction History

Eisler Capital (Uk) Ltd.

$15.7 Billion
Q2 2024

Put Options

11 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q2 2024 Aug 13, 2024	BUY	$39.59 - $42.49 $11.3 Million - $12.1 Million	284,200 New	284,200 $11.7 Million
Q3 2023 Nov 13, 2023	SELL	$33.17 - $35.6 $199 Million - $214 Million	-6,000,000 Reduced 60.0%	4,000,000 $133 Million
Q2 2023 Aug 14, 2023	SELL	$31.55 - $33.71 $11 Million - $11.8 Million	-350,000 Reduced 3.38%	10,000,000 $337 Million
Q1 2023 May 12, 2023	BUY	$30.98 - $37.0 $321 Million - $383 Million	10,350,000 New	10,350,000 $333 Million
Q3 2022 Nov 14, 2022	BUY	$30.36 - $35.81 $10.6 Million - $12.5 Million	350,000 New	350,000 $10.6 Million
Q2 2022 Aug 12, 2022	SELL	$30.84 - $38.22 $85.7 Million - $106 Million	-2,777,800 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$35.66 - $41.42 $44.7 Million - $51.9 Million	-1,252,200 Reduced 31.07%	2,777,800 $106 Million
Q3 2021 Nov 15, 2021	SELL	$35.11 - $39.0 $38.6 Million - $42.9 Million	-1,100,000 Reduced 21.44%	4,030,000 $151 Million
Q2 2021 Feb 24, 2022	BUY	$34.47 - $38.47 $177 Million - $197 Million	5,130,000 New	5,130,000 $188 Million
Q2 2021 Aug 13, 2021	SELL	$34.47 - $38.47 $51.7 Million - $57.7 Million	-1,500,000 Closed	0 $0
Q1 2021 Feb 24, 2022	BUY	$28.95 - $34.77 $43.4 Million - $52.2 Million	1,500,000 New	1,500,000 $51.1 Million

Others Institutions Holding XLF

# of Institutions

1,729

Shares Held

693M

Call Options Held

184M

Put Options Held

267M

About FINANCIAL SECTOR SPDR

Ticker XLF
Sector ETFs
Industry ETFs

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