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

4,552

Shares Held

593M

Call Options Held

285M

Put Options Held

653M

Jpmorgan Chase & CO New York, NY

56.7M
Shares

$34.3 Billion
2.67% of portfolio
Morgan Stanley New York, NY

35.6M
Shares

$21.5 Billion
1.51% of portfolio
Goldman Sachs Group Inc New York, NY

33.1M
Shares

$20 Billion
3.14% of portfolio
Bank Of America Corp Charlotte, NC

29.6M
Shares

$17.9 Billion
1.43% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

18.3M
Shares

$11.1 Billion
1.88% of portfolio

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Eisler Capital (Us) LLC, based on Form 13F filings with the SEC.

News

Stay updated on Eisler Capital (Us) LLC with notifications on news.