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

Eisler Capital (Us) LLC

$5.6 Trillion
Q2 2024

Put Options

6 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
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

4,479

Shares Held

572M

Call Options Held

275M

Put Options Held

401M

Jpmorgan Chase & CO New York, NY

56.3M
Shares

$32.8 Billion
2.7% of portfolio
Morgan Stanley New York, NY

35M
Shares

$20.3 Billion
1.49% of portfolio
Goldman Sachs Group Inc New York, NY

34.4M
Shares

$20 Billion
3.23% of portfolio
Bank Of America Corp Charlotte, NC

25.1M
Shares

$14.6 Billion
1.22% of portfolio
International Assets Investment Management, LLC Orlando, FL

14.3M
Shares

$8.3 Billion
0.07% of portfolio

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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