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

Eisler Capital (Us) LLC

5 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 13, 2024	SELL	$192.84 - $209.44 $68.9 Million - $74.8 Million	-357,200 Reduced 68.49%	164,300 $33.3 Billion
Q1 2024 May 14, 2024	SELL	$189.48 - $210.3 $32.8 Million - $36.4 Million	-173,100 Reduced 24.92%	521,500 $110 Billion
Q4 2023 Feb 13, 2024	SELL	$162.21 - $204.82 $43.7 Million - $55.2 Million	-269,500 Reduced 27.95%	694,600 $139 Billion
Q3 2023 Nov 13, 2023	SELL	$174.36 - $198.71 $98.8 Million - $113 Million	-566,800 Reduced 37.02%	964,100 $170 Billion
Q2 2023 Aug 14, 2023	BUY	$170.4 - $187.93 $261 Million - $288 Million	1,530,900 New	1,530,900 $287 Billion

2,545

294M

232M

363M

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