Eisler Capital (US) LLC historic quarter change: Foreign Options, Added
In put and call options, at their filed underlying value (depositary receipts and foreign shares traded over the counter), over 3 quarters from 2023-12-31 to 2024-09-30, Eisler Capital (US) LLC opened 13 positions, added to 3, reduced 1 and sold out of 12.
- Q1 2024: Stock BIDU; Country of operation —; Class SPON ADR REP A · Call; Shares before 16,200.
- Q1 2024: Stock JD; Country of operation —; Class SPON ADR CL A · Put; Shares before 46,600.
- Q1 2024: Stock BIDU; Country of operation —; Class SPON ADR REP A · Put; Shares before 19,800.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1928502), 3 quarters: Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-14); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-13); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-14). 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. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2022-12-31.
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|---|---|---|
| Not available yet | |||