CIK: 0001928502
Eisler Capital (Us) Llc
| Filing Date | Previous Period | Total Shares | Share-Type | Market Value | Change |
|---|---|---|---|---|---|
2023-08-14 | 0 | 245K | PUT | 10.62M | 245K |
2023-08-14 | 0 | 229.50K | PUT | 3.66M | 229.50K |
2023-05-12 | 0 | 184.60K | PUT | 30.44M | 184.60K |
2023-08-14 | 121.10K | 184.30K | PUT | 9.54M | 63.20K |
2023-08-14 | 300K | 150K | PUT | 478.50K | -150K |
2023-08-14 | 66K | 110.10K | PUT | 5.32M | 44.10K |
2023-08-14 | 86.80K | 103.20K | PUT | 12.28M | 16.40K |
2023-08-14 | 45K | 101.85K | Shares | 9.09M | 56.85K |
2023-08-14 | 0 | 100K | PUT | 2.92M | 100K |
2023-08-14 | 0 | 97.56K | Shares | 3.26M | 97.56K |
2023-05-12 | 0 | 50.10K | PUT | 8.26M | 50.10K |
2023-08-14 | 5.21K | 42.48K | Shares | 5.72M | 37.28K |
2023-08-14 | 0 | 36.20K | Shares | 1.04M | 36.20K |
2023-08-14 | 10K | 25K | Shares | 2.12M | 15K |
2023-08-14 | 14.30K | 24.70K | PUT | 4.35M | 10.40K |
2023-08-14 | 0 | 15.50K | Shares | 801.87K | 15.50K |
2023-08-14 | 0 | 11K | PUT | 409.09K | 11K |
2023-05-12 | 0 | 8.65K | Shares | 1.43M | 8.65K |
2023-08-14 | 4.64K | 7.82K | Shares | 930.30K | 3.17K |
2023-08-14 | 2.90K | 7K | PUT | 3.93M | 4.10K |
2023-08-14 | 3.75K | 5.48K | Shares | 1.44M | 1.73K |
2023-08-14 | 30.43K | 0 | Shares | 0 | -30.43K |
2023-08-14 | 30K | 0 | PUT | 0 | -30K |