Eisler Capital (Uk) Ltd. Spdr Ser Tr Oil & Gas Explorat Put Options Transaction History

Eisler Capital (Uk) Ltd.

$21.6 Billion
Q3 2024

Put Options

12 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2024 Nov 14, 2024	BUY	$126.87 - $148.36 $144 Million - $168 Million	1,134,100 Added 583.69%	1,328,400 $175 Million
Q2 2024 Aug 13, 2024	SELL	$142.71 - $160.59 $7.59 Million - $8.54 Million	-53,200 Reduced 21.49%	194,300 $28.3 Million
Q1 2024 May 14, 2024	SELL	$128.16 - $154.93 $5.73 Million - $6.93 Million	-44,700 Reduced 15.3%	247,500 $38.3 Million
Q4 2023 Feb 13, 2024	BUY	$129.44 - $152.97 $10.7 Million - $12.7 Million	82,900 Added 39.61%	292,200 $40 Million
Q3 2023 Nov 13, 2023	SELL	$125.17 - $153.81 $59.2 Million - $72.7 Million	-472,900 Reduced 69.32%	209,300 $31 Million
Q2 2023 Aug 14, 2023	BUY	$116.28 - $134.84 $39.4 Million - $45.7 Million	338,900 Added 98.72%	682,200 $87.9 Million
Q1 2023 May 12, 2023	BUY	$117.03 - $145.45 $40.2 Million - $49.9 Million	343,300 New	343,300 $43.8 Million
Q3 2022 Nov 14, 2022	BUY	$112.38 - $150.83 $14.6 Million - $19.6 Million	130,000 New	130,000 $16.2 Million
Q1 2022 May 16, 2022	SELL	$100.42 - $138.6 $7.03 Million - $9.7 Million	-70,000 Reduced 35.0%	130,000 $17.5 Million
Q4 2021 Feb 14, 2022	SELL	$90.95 - $111.47 $18.6 Million - $22.9 Million	-205,000 Reduced 50.62%	200,000 $19.2 Million
Q3 2021 Nov 15, 2021	BUY	$72.88 - $98.98 $14.6 Million - $19.8 Million	200,000 Added 97.56%	405,000 $39.2 Million
Q2 2021 Feb 24, 2022	BUY	$74.0 - $99.75 $15.2 Million - $20.4 Million	205,000 New	205,000 $19.8 Million

Others Institutions Holding XOP

# of Institutions

472

Shares Held

25.1M

Call Options Held

10M

Put Options Held

19.2M

Goldman Sachs Group Inc New York, NY

3.79M
Shares

$458 Million
0.08% of portfolio
Morgan Stanley New York, NY

2.95M
Shares

$357 Million
0.03% of portfolio
Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

2.68M
Shares

$324 Million
0.79% of portfolio
Citigroup Inc

2.22M
Shares

$268 Million
0.15% of portfolio
Bank Of America Corp Charlotte, NC

1.71M
Shares

$207 Million
0.02% of portfolio

About SPDR SER TR OIL & GAS EXPLORAT

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