Eisler Capital Management Ltd.'s ownership history for XLU

Eisler Capital Management Ltd. currently holds 36.8K shares with a market value of $2.8M. It started holding XLU on 2024-12-31. At its peak, it held 36.8K shares on 2024-12-31. Its highest holding value was $2.8M on 2024-12-31. At its lowest, it held 36.8K shares on 2024-12-31, with a value of $2.8M on 2024-12-31.

It has also owned 605 contracts of calls, with the market value of the underlying securities totaling $5.3M on 2024-12-31. At its peak, it held 824 contracts of calls on 2025-03-31 and it owned calls with the market value of the underlying securities totaling $6.5M on 2025-03-31. At its lowest, it held 605 contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $5.3M on 2025-09-30. In the recent 180 days, Eisler Capital Management Ltd. has decreased its holdings by 219 contracts.

It has also owned 435 contracts of puts, with the market value of the underlying securities totaling $3.8M on 2024-12-31. At its peak, it held 2.9K contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $22.2M on 2024-12-31. At its lowest, it held 413 contracts of puts on 2025-06-30 and it owned puts with the market value of the underlying securities totaling $3.4M on 2025-06-30. In the recent 180 days, Eisler Capital Management Ltd. has decreased its holdings by 280 contracts.