Eisler Capital Management Ltd.'s ownership history for STT

Eisler Capital Management Ltd. currently holds 2.0K shares with a market value of $233.6K. It started holding STT on 2025-03-31. At its peak, it held 13.2K shares on 2025-03-31. Its highest holding value was $1.2M on 2025-03-31. At its lowest, it held 2.0K shares on 2025-09-30, with a value of $233.6K on 2025-09-30. In the recent 180 days, Eisler Capital Management Ltd. has decreased its shares by 11.2K.

It has also owned 1 contracts of calls, with the market value of the underlying securities totaling $10.6K on 2024-12-31. At its peak, it held 376 contracts of calls on 2025-03-31 and it owned calls with the market value of the underlying securities totaling $3.4M on 2025-03-31. At its lowest, it held 1 contracts of calls on 2025-06-30 and it owned calls with the market value of the underlying securities totaling $10.6K on 2025-06-30. In the recent 180 days, Eisler Capital Management Ltd. has decreased its holdings by 240 contracts.

It has also owned 442 contracts of puts, with the market value of the underlying securities totaling $5.1M on 2024-12-31. At its peak, it held 2.1K contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $20.8M on 2024-12-31. At its lowest, it held 442 contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $4.7M on 2025-06-30. In the recent 180 days, Eisler Capital Management Ltd. has decreased its holdings by 666 contracts.