Eisler Capital (UK) Ltd. quarter change: Foreign Options, Added
In put and call options, at their filed underlying value (depositary receipts and foreign shares traded over the counter), from the quarter ended 2024-06-30 to 2024-09-30, Eisler Capital (UK) Ltd. opened 2 positions, added to 2, reduced 1, sold out of 0 and left 7 unchanged. The largest increase in value was PDD (+$9,878,613); the largest decrease was TSM (-$8,379,434).
- PDD: Country of operation —; Class SPONSORED ADS · Call; Shares 2024-06-30 27,400; Shares 2024-09-30 100,300.
- PDD: Country of operation —; Class SPONSORED ADS · Put; Shares 2024-06-30 54,800; Shares 2024-09-30 97,300.
Two Form 13F-HR filings compared (SEC CIK 1849486): 2024-06-30 (filed 2024-08-13) and 2024-09-30 (filed 2024-11-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
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