Eisler Capital (Uk) Ltd. Select Sector Spdr Fund Health 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
Q2 2022 Aug 12, 2022	SELL	$119.89 - $142.83 $24 Million - $28.6 Million	-200,000 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$126.55 - $139.44 $20.2 Million - $22.3 Million	-160,000 Reduced 44.44%	200,000 $27.4 Million
Q4 2021 Feb 14, 2022	BUY	$125.34 - $141.49 $25.1 Million - $28.3 Million	200,000 Added 125.0%	360,000 $50.7 Million
Q3 2021 Nov 15, 2021	SELL	$127.07 - $136.85 $66.7 Million - $71.8 Million	-525,000 Reduced 76.64%	160,000 $20.4 Million
Q2 2021 Feb 24, 2022	BUY	$116.39 - $126.03 $79.7 Million - $86.3 Million	685,000 New	685,000 $86.3 Million
Q2 2021 Aug 13, 2021	SELL	$116.39 - $126.03 $61.1 Million - $66.2 Million	-525,000 Closed	0 $0
Q1 2021 Feb 24, 2022	BUY	$110.8 - $118.5 $58.2 Million - $62.2 Million	525,000 New	525,000 $61.3 Million

Others Institutions Holding XLV

# of Institutions

1,941

Shares Held

203M

Call Options Held

10.6M

Put Options Held

16.4M

Bank Of America Corp Charlotte, NC

36.8M
Shares

$5.38 Billion
0.48% of portfolio
Jpmorgan Chase & CO New York, NY

13.5M
Shares

$1.98 Billion
0.17% of portfolio
Morgan Stanley New York, NY

12M
Shares

$1.75 Billion
0.14% of portfolio
Wells Fargo & Company San Francisco, CA

7.02M
Shares

$1.03 Billion
0.25% of portfolio
Lpl Financial LLC Fort Mill, SC

6.67M
Shares

$975 Million
0.47% of portfolio

About SELECT SECTOR SPDR FUND-HEALTH

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