EISLER CAPITAL (UK) LTD. – SPDR S&P Oil & Gas Exploration & Production ETF Transaction History
EISLER CAPITAL (UK) LTD. portfolio value:
$16.21M
portfolio value
SPDR S&P Oil & Gas Exploration & Production ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 150K | $124.72 | 28.6K | |
| Q3 2022 | put | Increase | 0.00% | 130K shares | 16.21M | $124.72 | 130K |
| Q2 2022 | share | 0.00% | 0 shares | -429K | $119.48 | 28.6K | |
| Q2 2022 | put | Decrease | -100.00% | -130K shares | -17.48M | $119.48 | 0 |
| Q1 2022 | share | Increase | 0.00% | 28.6K shares | 3.84M | $134.55 | 28.6K |
| Q1 2022 | put | Decrease | -35.00% | -70K shares | -1.69M | $134.55 | 130K |
| Q1 2022 | call | Decrease | -100.00% | -100K shares | -9.58M | $134.55 | 0 |
| Q4 2021 | call | Increase | 0.00% | 100K shares | 9.58M | $96.19 | 100K |
| Q4 2021 | put | Decrease | -50.62% | -205K shares | -19.99M | $96.19 | 200K |
| Q3 2021 | put | Increase | 0.00% | 405K shares | 39.17M | $96.72 | 405K |