Eisler Capital (UK) Ltd.

Q3 2024 13F Holdings

  • Location
    london, X0
  • Num holdings

    564

  • Value ($000)

    $21,675,245

  • Date Filed
    11/14/2024
  • Form type
    13F-HR
  • CIK
    0001849486
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q3 2024 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
IWM
IWM

ISHARES TR

RUSSELL 2000 ETF
464287655
$1.38B
6 %

6,242,803

call
AAPL
AAPL

APPLE INC

COM
037833100
$1.29B
6 %

5,538,207

put
MSFT
MSFT

MICROSOFT CORP

COM
594918104
$946.43M
4 %

2,199,471

put
IWM
IWM

ISHARES TR

RUSSELL 2000 ETF
464287655
$720.42M
3 %

3,261,426

put
NVDA
NVDA

NVIDIA CORPORATION

COM
67066G104
$596.45M
3 %

4,911,440

put
AMZN
AMZN

AMAZON COM INC

COM
023135106
$473.72M
2 %

2,542,370

put
GOOGL
GOOGL

ALPHABET INC

CAP STK CL A
02079K305
$388.45M
2 %

2,342,172

put
AAPL
AAPL

APPLE INC

COM
037833100
$353.58M
2 %

1,517,496

call
TSLA
TSLA

TESLA INC

COM
88160R101
$317.76M
2 %

1,214,524

put
ORCL
ORCL

ORACLE CORP

COM
68389X105
$316.87M
2 %

1,859,577

put
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