Eisler Capital (US) LLC current holdings: Foreign Options
Eisler Capital (US) LLC reported $0.02 billion in put and call options, at their filed underlying value (depositary receipts and foreign shares traded over the counter), 6 positions, in its Form 13F for the quarter ended 2024-09-30; the largest are TSM, JD, BIDU.
- TSM: Country of operation —; Class SPONSORED ADS · Put; Shares 60,200; Value $10,454,934.
- TSM: Country of operation —; Class SPONSORED ADS · Call; Shares 43,400; Value $7,537,278.
- JD: Country of operation —; Class SPON ADS CL A · Call; Shares 15,500; Value $620,000.
- JD: Country of operation —; Class SPON ADS CL A · Put; Shares 15,500; Value $620,000.
Form 13F-HR as filed (SEC CIK 1928502): 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.
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