Eisler Capital (US) LLC quarter change: Foreign Stocks, New
In share positions in stocks (depositary receipts and foreign shares traded over the counter), from the quarter ended 2024-06-30 to 2024-09-30, Eisler Capital (US) LLC opened 1 positions, added to 0, reduced 0, sold out of 6 and left 0 unchanged. The largest increase in value was EMBJ (+$1,273,320); the largest decrease was TSM (-$6,829,343).
- EMBJ: Country of operation —; Class SPONSORED ADS; Shares 2024-06-30 0; Shares 2024-09-30 36,000.
Two Form 13F-HR filings compared (SEC CIK 1928502): 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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