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

Eisler Capital (Us) LLC

$4.67 Trillion
Q3 2024

Put Options

7 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2024 Nov 14, 2024	SELL	$517.38 - $573.86 $184 Million - $205 Million	-356,500 Reduced 35.39%	650,900 $373 Billion
Q2 2024 Aug 13, 2024	BUY	$495.16 - $548.49 $76.7 Million - $85 Million	155,000 Added 18.18%	1,007,400 $548 Billion
Q1 2024 May 14, 2024	BUY	$467.28 - $523.17 $129 Million - $145 Million	277,100 Added 48.17%	852,400 $446 Billion
Q4 2023 Feb 13, 2024	SELL	$410.68 - $476.69 $298 Million - $346 Million	-724,800 Reduced 55.75%	575,300 $273 Billion
Q3 2023 Nov 13, 2023	BUY	$425.88 - $457.79 $180 Million - $194 Million	423,700 Added 48.35%	1,300,100 $556 Billion
Q2 2023 Aug 14, 2023	BUY	$404.36 - $443.28 $256 Million - $280 Million	631,900 Added 258.45%	876,400 $388 Billion
Q1 2023 May 12, 2023	BUY	$379.5 - $416.78 $92.8 Million - $102 Million	244,500 New	244,500 $100 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
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