Eisler Capital (Us) LLC Ishares Russell 2000 ETF Call Options Transaction History

Eisler Capital (Us) LLC

5 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 13, 2024	SELL	$192.84 - $209.44 $135 Million - $147 Million	-701,200 Reduced 85.14%	122,400 $24.8 Billion
Q1 2024 May 14, 2024	BUY	$189.48 - $210.3 $124 Million - $138 Million	656,500 Added 392.88%	823,600 $173 Billion
Q4 2023 Feb 13, 2024	BUY	$162.21 - $204.82 $583,956 - $737,352	3,600 Added 2.2%	167,100 $33.5 Billion
Q3 2023 Nov 13, 2023	BUY	$174.36 - $198.71 $10 Million - $11.4 Million	57,600 Added 54.39%	163,500 $28.9 Billion
Q2 2023 Aug 14, 2023	BUY	$170.4 - $187.93 $18 Million - $19.9 Million	105,900 New	105,900 $19.8 Billion

2,545

294M

232M

363M

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