Eisler Capital (Us) LLC Spdr S&P 500 ETF Trust Call Options Transaction History

Eisler Capital (Us) LLC

$4.67 Trillion
Q3 2024

Call Options

7 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2024 Nov 14, 2024	SELL	$517.38 - $573.86 $52.3 Million - $58 Million	-101,100 Reduced 12.98%	677,800 $389 Billion
Q2 2024 Aug 13, 2024	BUY	$495.16 - $548.49 $56.2 Million - $62.2 Million	113,400 Added 17.04%	778,900 $424 Billion
Q1 2024 May 14, 2024	BUY	$467.28 - $523.17 $72.2 Million - $80.8 Million	154,500 Added 30.23%	665,500 $348 Billion
Q4 2023 Feb 13, 2024	BUY	$410.68 - $476.69 $6.65 Million - $7.72 Million	16,200 Added 3.27%	511,000 $243 Billion
Q3 2023 Nov 13, 2023	SELL	$425.88 - $457.79 $148 Million - $159 Million	-347,100 Reduced 41.23%	494,800 $212 Billion
Q2 2023 Aug 14, 2023	BUY	$404.36 - $443.28 $277 Million - $303 Million	684,000 Added 433.19%	841,900 $373 Billion
Q1 2023 May 12, 2023	BUY	$379.5 - $416.78 $59.9 Million - $65.8 Million	157,900 New	157,900 $64.6 Billion

Others Institutions Holding SPY

# of Institutions

4,544

Shares Held

592M

Call Options Held

285M

Put Options Held

653M

Jpmorgan Chase & CO New York, NY

56.7M
Shares

$33.2 Billion
2.67% of portfolio
Morgan Stanley New York, NY

35.6M
Shares

$20.9 Billion
1.51% of portfolio
Goldman Sachs Group Inc New York, NY

33.1M
Shares

$19.4 Billion
3.14% of portfolio
Bank Of America Corp Charlotte, NC

29.6M
Shares

$17.3 Billion
1.43% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

18.3M
Shares

$10.7 Billion
1.88% of portfolio

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
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