Eisler Capital Management Ltd.

Q4 2024 13F Holdings

  • Location
    london, X0
  • Num holdings

    853

  • Value ($000)

    $21,141,676

  • Date Filed
    02/14/2025
  • Form type
    13F-HR
  • CIK
    0002055810
  • 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 Q4 2024 to
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
IVV
IVV

ISHARES TR

CORE S&P500 ETF
464287200
$1.04B
5 %

1,775,350

AAPL
AAPL

APPLE INC

COM
037833100
$866.32M
4 %

3,553,700

put
NVDA
NVDA

NVIDIA CORPORATION

COM
67066G104
$571.30M
3 %

4,130,900

put
IWM
IWM

ISHARES TR

RUSSELL 2000 ETF
464287655
$563.48M
3 %

2,548,200

put
MSFT
MSFT

MICROSOFT CORP

COM
594918104
$562.54M
3 %

1,343,800

put
SPY
SPY

SPDR S&P 500 ETF TR

TR UNIT
78462F103
$464.54M
2 %

794,600

put
AMZN
AMZN

AMAZON COM INC

COM
023135106
$410.46M
2 %

1,864,800

put
AVGO
AVGO

BROADCOM INC

COM
11135F101
$369.05M
2 %

1,591,400

put
META
META

META PLATFORMS INC

CL A
30303M102
$344.67M
2 %

575,400

put
BRK.B
BRK.B

BERKSHIRE HATHAWAY INC DEL

CL B NEW
084670702
$338.81M
2 %

752,000

put
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