CIK: 0001849486
Eisler Capital (Uk) Ltd.
| Filing Date | Previous Period | Total Shares | Share-Type | Market Value | Change |
|---|---|---|---|---|---|
2023-05-12 | 0 | 3.05M | PUT | 502.35M | 3.05M |
2022-02-24 | 0 | 2.38M | PUT | 37.00M | 2.38M |
2022-02-24 | 0 | 1.50M | Shares | 14.87M | 1.50M |
2023-08-14 | 399K | 910.20K | PUT | 32.31M | 511.20K |
2022-02-24 | 0 | 900K | Shares | 8.98M | 900K |
2022-02-24 | 0 | 625K | Shares | 6.22M | 625K |
2022-02-24 | 0 | 605.50K | Shares | 6.01M | 605.50K |
2022-02-24 | 0 | 600K | Shares | 5.96M | 600K |
2022-02-24 | 0 | 550K | PUT | 21.30M | 550K |
2023-08-14 | 938.10K | 468.60K | PUT | 22.28M | -469.50K |
2023-08-14 | 0 | 464.50K | PUT | 17.62M | 464.50K |
2022-02-24 | 0 | 377.67K | Shares | 3.76M | 377.67K |
2023-08-14 | 332.50K | 373.80K | PUT | 68.66M | 41.30K |
2023-05-12 | 0 | 271.60K | PUT | 44.79M | 271.60K |
2022-02-24 | 0 | 250K | Shares | 2.48M | 250K |
2022-02-24 | 0 | 220K | Shares | 2.19M | 220K |
2022-02-24 | 0 | 200K | PUT | 5.76M | 200K |
2022-02-24 | 0 | 200K | Shares | 1.99M | 200K |
2023-08-14 | 137.90K | 189.40K | PUT | 13.53M | 51.50K |
2023-05-12 | 0 | 186.90K | Shares | 30.82M | 186.90K |
2022-02-24 | 0 | 150K | Shares | 1.49M | 150K |
2022-02-24 | 0 | 140K | PUT | 7.98M | 140K |
2023-08-14 | 125K | 125K | Shares | 1.33M | 0 |
2023-08-14 | 107.68K | 107.68K | Shares | 1.15M | 0 |
2022-02-24 | 0 | 100K | Shares | 1.02M | 100K |
2022-02-24 | 0 | 100K | Shares | 992K | 100K |
2022-02-24 | 0 | 100K | PUT | 4.35M | 100K |
2022-02-24 | 0 | 100K | Shares | 1.01M | 100K |
2022-02-24 | 0 | 100K | Shares | 968K | 100K |
2022-02-24 | 0 | 100K | PUT | 4.51M | 100K |
2023-08-14 | 0 | 84.60K | PUT | 28.93M | 84.60K |
2023-08-14 | 52.58K | 80.44K | Shares | 13.19M | 27.87K |
2022-02-24 | 0 | 75K | PUT | 11.43M | 75K |
2023-08-14 | 84.60K | 70.70K | PUT | 39.73M | -13.90K |
2023-08-14 | 0 | 66.89K | Shares | 2.21M | 66.89K |
2022-02-24 | 0 | 60K | PUT | 504K | 60K |
2022-02-24 | 0 | 60K | PUT | 16.12M | 60K |
2023-08-14 | 247.70K | 54K | PUT | 5.91M | -193.70K |
2022-02-24 | 0 | 52.31K | Shares | 4.06M | 52.31K |
2023-08-14 | 627K | 52.30K | PUT | 3.15M | -574.70K |
2022-02-24 | 0 | 50K | PUT | 67K | 50K |
2022-02-24 | 0 | 50K | Shares | 488K | 50K |
2022-02-24 | 0 | 50K | Shares | 490K | 50K |
2022-02-24 | 0 | 50K | PUT | 69K | 50K |
2022-02-24 | 0 | 50K | Shares | 42K | 50K |
2022-02-24 | 0 | 50K | PUT | 5.99M | 50K |
2022-02-24 | 0 | 49.37K | Shares | 5.67M | 49.37K |
2023-08-14 | 126.42K | 42.26K | Shares | 14.39M | -84.16K |
2022-02-24 | 0 | 35.12K | Shares | 1.73M | 35.12K |
2022-02-24 | 0 | 35.12K | Shares | 1.73M | 35.12K |
2023-08-14 | 0 | 32.89K | Shares | 2.49M | 32.89K |
2022-02-24 | 0 | 30K | PUT | 2.69M | 30K |
2022-02-24 | 0 | 30K | Shares | 599K | 30K |
2022-02-24 | 0 | 30K | PUT | 6.04M | 30K |
2022-02-24 | 0 | 30K | PUT | 6.62M | 30K |
2022-02-24 | 0 | 30K | PUT | 11.08M | 30K |
2022-02-24 | 0 | 20.41K | Shares | 789K | 20.41K |
2022-02-24 | 0 | 20K | PUT | 1.13M | 20K |
2022-02-24 | 0 | 20K | PUT | 1.21M | 20K |
2023-08-14 | 202.70K | 18.10K | PUT | 605.26K | -184.60K |
2022-02-24 | 0 | 15.92K | Shares | 7.97M | 15.92K |
2022-02-24 | 0 | 12.06K | Shares | 1.56M | 12.06K |
2022-02-24 | 0 | 11K | PUT | 341K | 11K |
2023-08-14 | 4.27K | 9.21K | Shares | 3.73M | 4.94K |
2022-02-24 | 0 | 8.44K | Shares | 1.12M | 8.44K |
2023-08-14 | 9.63K | 3.70K | Shares | 1.99M | -5.93K |
2022-02-24 | 0 | 3.31K | Shares | 320K | 3.31K |
2022-02-24 | 0 | 2.75K | Shares | 677K | 2.75K |
2022-02-24 | 0 | 2.32K | Shares | 3.30M | 2.32K |
2022-02-24 | 0 | 2.01K | Shares | 709K | 2.01K |
2022-11-14 | 137.45K | 0 | Shares | 0 | -137.45K |
2023-08-14 | 13.60K | 0 | Shares | 0 | -13.60K |
2023-08-14 | 53.30K | 0 | PUT | 0 | -53.30K |
2023-08-14 | 441.20K | 0 | PUT | 0 | -441.20K |
2023-08-14 | 50K | 0 | Shares | 0 | -50K |