Eisler Capital Management Ltd.'s ownership history for XYZ

Eisler Capital Management Ltd. currently holds 27.5K shares with a market value of $2.0M. It started holding XYZ on 2024-12-31. At its peak, it held 27.5K shares on 2025-09-30. Its highest holding value was $2.0M on 2025-09-30. At its lowest, it held 7.7K shares on 2025-06-30, with a value of $524.9K on 2025-06-30. In the recent 180 days, Eisler Capital Management Ltd. has increased its shares by 8.3K.

It has also owned 98 contracts of calls, with the market value of the underlying securities totaling $700.7K on 2024-12-31. At its peak, it held 189 contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $1.6M on 2024-12-31. At its lowest, it held 98 contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $700.7K on 2025-09-30. In the recent 180 days, Eisler Capital Management Ltd. has decreased its holdings by 54 contracts.

It has also owned 662 contracts of puts, with the market value of the underlying securities totaling $4.7M on 2024-12-31. At its peak, it held 662 contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $5.6M on 2024-12-31. At its lowest, it held 262 contracts of puts on 2025-06-30 and it owned puts with the market value of the underlying securities totaling $1.8M on 2025-06-30. In the recent 180 days, Eisler Capital Management Ltd. has increased its holdings by 302 contracts.