Eisler Capital (Uk) Ltd. Technology Sector Spdr Put Options Transaction History

Eisler Capital (Uk) Ltd.

$21.6 Billion
Q3 2024

Put Options

8 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2024 Nov 14, 2024	BUY	$197.34 - $237.68 $130,836 - $157,581	663 Added 2.25%	30,076 $6.79 Million
Q2 2024 Aug 13, 2024	SELL	$192.53 - $231.41 $740,277 - $889,771	-3,845 Reduced 11.56%	29,413 $6.65 Million
Q1 2024 May 14, 2024	SELL	$184.12 - $211.02 $858,735 - $984,197	-4,664 Reduced 12.3%	33,258 $6.93 Million
Q4 2023 Feb 13, 2024	BUY	$160.19 - $193.07 $6.07 Million - $7.32 Million	37,922 New	37,922 $7.3 Million
Q2 2023 Aug 14, 2023	BUY	$143.97 - $174.63 $2.88 Million - $3.49 Million	20,000 New	20,000 $3.48 Million
Q1 2022 May 16, 2022	SELL	$141.39 - $175.52 $21.9 Million - $27.2 Million	-155,000 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$148.06 - $176.65 $22.9 Million - $27.4 Million	-155,000 Reduced 50.0%	155,000 $26.9 Million
Q2 2021 Feb 24, 2022	BUY	$131.31 - $147.82 $40.7 Million - $45.8 Million	310,000 New	310,000 $45.8 Million

Others Institutions Holding XLK

# of Institutions

2,309

Shares Held

172M

Call Options Held

14.8M

Put Options Held

17.8M

Bank Of America Corp Charlotte, NC

12.6M
Shares

$2.91 Billion
0.24% of portfolio
Wells Fargo & Company San Francisco, CA

10.7M
Shares

$2.48 Billion
0.56% of portfolio
Morgan Stanley New York, NY

9.64M
Shares

$2.23 Billion
0.16% of portfolio
Lpl Financial LLC Fort Mill, SC

7M
Shares

$1.62 Billion
0.72% of portfolio
Ameriprise Financial Inc Minneapolis, MN

5.5M
Shares

$1.27 Billion
0.33% of portfolio

About TECHNOLOGY SECTOR SPDR

Ticker XLK
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