Eisler Capital Management Ltd.
Follow13F filer, CIK 2055810, LONDON, United Kingdom
Eisler Capital Management Ltd. reported $21,141,675,658 across 853 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-14. Its ten largest share positions make up 56.94% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002055810-25-000001
- Period
- 2024-12-31
- Reported value
- $21.1B
- Holdings
- 853
- Top 10 weight
- 56.94%
- New
- Sold out
Back to all 343 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| VLOVALERO ENERGY CORP Stock | call | 1,700 | $209K | |
| HCAHCA HEALTHCARE INC COM | call | 700 | $208K | |
| FISVFISERV INC COM | call | 1,000 | $206K | |
| VLOVALERO ENERGY CORP Stock | put | 1,400 | $172K | |
| CCCHEMOURS CO Stock | call | 10,000 | $167K | |
| FXIISHARES TR CHINA LG-CAP ETF | call | 5,100 | $152K | |
| CFCF INDUSTRIES HOLD Stock | put | 1,500 | $129K | |
| VLTOVERALTO CORP Stock | put | 900 | $90.4K | |
| VLTOVERALTO CORP Stock | call | 800 | $80.4K | |
| ARMARM HOLDINGS PLC SPONSORED ADS | call | 200 | $25.7K |
How Q4 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0002055810-25-000001 | base | 2025-02-14 | acceptance time not in the bulk data set |