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
I
IWM

ISHARES TR

RUSSELL 2000 ETF
464287655
$1.38B
6 %

6,242,803

call
A
AAPL

APPLE INC

COM
037833100
$1.29B
6 %

5,538,207

put
M
MSFT

MICROSOFT CORP

COM
594918104
$946.43M
4 %

2,199,471

put
I
IWM

ISHARES TR

RUSSELL 2000 ETF
464287655
$720.42M
3 %

3,261,426

put
N
NVDA

NVIDIA CORPORATION

COM
67066G104
$596.45M
3 %

4,911,440

put
A
AMZN

AMAZON COM INC

COM
023135106
$473.72M
2 %

2,542,370

put
G
GOOGL

ALPHABET INC

CAP STK CL A
02079K305
$388.45M
2 %

2,342,172

put
A
AAPL

APPLE INC

COM
037833100
$353.58M
2 %

1,517,496

call
T
TSLA

TESLA INC

COM
88160R101
$317.76M
2 %

1,214,524

put
O
ORCL

ORACLE CORP

COM
68389X105
$316.87M
2 %

1,859,577

put
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