Eisler Capital Management Ltd.'s ownership history for QQQ

Eisler Capital Management Ltd. currently holds 49.0K shares with a market value of $29.3M. It started holding QQQ on 2024-12-31. At its peak, it held 422.2K shares on 2024-12-31. Its highest holding value was $215.4M on 2024-12-31. At its lowest, it held 2.0K shares on 2025-03-31, with a value of $938.0K on 2025-03-31. In the recent 180 days, Eisler Capital Management Ltd. has increased its shares by 47.0K.

It has also owned 6.1K contracts of calls, with the market value of the underlying securities totaling $366.3M on 2024-12-31. At its peak, it held 6.1K contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $366.3M on 2025-09-30. At its lowest, it held 940 contracts of calls on 2025-03-31 and it owned calls with the market value of the underlying securities totaling $44.1M on 2025-03-31. In the recent 180 days, Eisler Capital Management Ltd. has increased its holdings by 5.2K contracts.

It has also owned 17.5K contracts of puts, with the market value of the underlying securities totaling $1.0B on 2024-12-31. At its peak, it held 17.5K contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $1.0B on 2025-09-30. At its lowest, it held 939 contracts of puts on 2025-03-31 and it owned puts with the market value of the underlying securities totaling $44.0M on 2025-03-31. In the recent 180 days, Eisler Capital Management Ltd. has increased its holdings by 16.6K contracts.