Eisler Capital (Us) LLC Energy Sector Spdr Put Options Transaction History

Eisler Capital (Us) LLC

5 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 14, 2024	BUY	$79.91 - $94.41 $479,460 - $566,460	6,000 Added 4.45%	140,800 $13.3 Billion
Q4 2023 Feb 13, 2024	BUY	$81.2 - $91.96 $7.01 Million - $7.94 Million	86,300 Added 177.94%	134,800 $11.3 Billion
Q3 2023 Nov 13, 2023	SELL	$79.09 - $93.36 $10.3 Million - $12.2 Million	-130,700 Reduced 72.94%	48,500 $4.38 Billion
Q2 2023 Aug 14, 2023	SELL	$76.59 - $87.23 $127 Million - $145 Million	-1,658,700 Reduced 90.25%	179,200 $14.5 Billion
Q1 2023 May 12, 2023	BUY	$76.97 - $93.11 $141 Million - $171 Million	1,837,900 New	1,837,900 $101 Billion

2,029

239M

53.2M

96.5M

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