Eisler Capital Management Ltd.'s ownership history for COP

Eisler Capital Management Ltd. currently holds 31.8K shares with a market value of $3.1M. It started holding COP on 2024-12-31. At its peak, it held 118.9K shares on 2024-12-31. Its highest holding value was $11.9M on 2024-12-31. At its lowest, it held 30.3K shares on 2025-03-31, with a value of $3.0M on 2025-06-30. In the recent 180 days, Eisler Capital Management Ltd. has increased its shares by 1.6K.

It has also owned 502 contracts of calls, with the market value of the underlying securities totaling $4.9M on 2024-12-31. At its peak, it held 762 contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $7.6M on 2024-12-31. At its lowest, it held 350 contracts of calls on 2025-03-31 and it owned calls with the market value of the underlying securities totaling $3.6M on 2025-06-30. In the recent 180 days, Eisler Capital Management Ltd. has increased its holdings by 152 contracts.

It has also owned 705 contracts of puts, with the market value of the underlying securities totaling $6.9M on 2024-12-31. At its peak, it held 3.3K contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $32.6M on 2024-12-31. At its lowest, it held 604 contracts of puts on 2025-06-30 and it owned puts with the market value of the underlying securities totaling $5.4M on 2025-06-30. In the recent 180 days, Eisler Capital Management Ltd. has decreased its holdings by 440 contracts.