Eisler Capital (UK) Ltd. current holdings: Foreign Options
Eisler Capital (UK) Ltd. reported $0.13 billion in put and call options, at their filed underlying value (depositary receipts and foreign shares traded over the counter), 12 positions, in its Form 13F for the quarter ended 2024-09-30; the largest are PBR, PDD, VALE.
- PBR: Country of operation —; Class SPONSORED ADR · Put; Shares 2,850,000; Value $41,068,500.
- PDD: Country of operation —; Class SPONSORED ADS · Call; Shares 100,300; Value $13,521,443.
- PDD: Country of operation —; Class SPONSORED ADS · Put; Shares 97,300; Value $13,117,013.
- PBR: Country of operation —; Class SPONSORED ADR · Call; Shares 850,000; Value $12,248,500.
Form 13F-HR as filed (SEC CIK 1849486): quarter ended 2024-09-30, filed 2024-11-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed |
|---|
PBR
PETROLEO BRASILEIRO SA PETRO | | SPONSORED ADR · Put | 2,850,000 | $41,068,500 | 2024-09-30 | 2024-11-14 |
|---|
PDD
PDD HOLDINGS INC | | SPONSORED ADS · Call | 100,300 | $13,521,443 | 2024-09-30 | 2024-11-14 |
|---|
PDD
PDD HOLDINGS INC | | SPONSORED ADS · Put | 97,300 | $13,117,013 | 2024-09-30 | 2024-11-14 |
|---|
PBR
PETROLEO BRASILEIRO SA PETRO | | SPONSORED ADR · Call | 850,000 | $12,248,500 | 2024-09-30 | 2024-11-14 |
|---|
VALE
VALE S A | | SPONSORED ADS · Call | 900,000 | $10,512,000 | 2024-09-30 | 2024-11-14 |
|---|
VALE
VALE S A | | SPONSORED ADS · Put | 900,000 | $10,512,000 | 2024-09-30 | 2024-11-14 |
|---|
ITUB
ITAU UNIBANCO HLDG S A | | SPON ADR REP PFD · Call | 1,250,000 | $8,312,500 | 2024-09-30 | 2024-11-14 |
|---|
ITUB
ITAU UNIBANCO HLDG S A | | SPON ADR REP PFD · Put | 1,250,000 | $8,312,500 | 2024-09-30 | 2024-11-14 |
|---|
TSM
TAIWAN SEMICONDUCTOR MFG LTD | | SPONSORED ADS · Call | 18,900 | $3,282,363 | 2024-09-30 | 2024-11-14 |
|---|
TSM
TAIWAN SEMICONDUCTOR MFG LTD | | SPONSORED ADS · Put | 12,800 | $2,222,976 | 2024-09-30 | 2024-11-14 |
|---|
NTES
NETEASE INC | | SPONSORED ADS · Call | 21,900 | $2,047,869 | 2024-09-30 | 2024-11-14 |
|---|
NTES
NETEASE INC | | SPONSORED ADS · Put | 4,000 | $374,040 | 2024-09-30 | 2024-11-14 |
|---|
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