Eisler Capital Management Ltd.'s ownership history for XLY
Eisler Capital Management Ltd. currently holds 8.2K shares with a market value of $1.8M. It started holding XLY on 2024-12-31. At its peak, it held 33.0K shares on 2024-12-31. Its highest holding value was $7.3M on 2024-12-31. At its lowest, it held 8.2K shares on 2025-06-30, with a value of $1.8M on 2025-06-30. In the recent 180 days, Eisler Capital Management Ltd. has decreased its shares by 24.8K.
It has also owned 354 contracts of calls, with the market value of the underlying securities totaling $8.5M on 2024-12-31. At its peak, it held 410 contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $9.1M on 2024-12-31. At its lowest, it held 287 contracts of calls on 2025-06-30 and it owned calls with the market value of the underlying securities totaling $6.2M on 2025-06-30. In the recent 180 days, Eisler Capital Management Ltd. has increased its holdings by 7 contracts.
It has also owned 423 contracts of puts, with the market value of the underlying securities totaling $10.2M on 2024-12-31. At its peak, it held 2.8K contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $62.0M on 2024-12-31. At its lowest, it held 377 contracts of puts on 2025-06-30 and it owned puts with the market value of the underlying securities totaling $8.1M on 2025-03-31. In the recent 180 days, Eisler Capital Management Ltd. has increased its holdings by 11 contracts.