Eisler Capital Management Ltd. current holdings: Foreign Options
Eisler Capital Management Ltd. reported $0.24 billion in put and call options, at their filed underlying value (depositary receipts and foreign shares traded over the counter), 14 positions, in its Form 13F for the quarter ended 2025-09-30; the largest are PDD, BABA, JD.
- PDD: Country of operation —; Class SPONSORED ADS · Put; Shares 533,300; Value $70,342,270.
- BABA: Country of operation —; Class SPONSORED ADS · Put; Shares 205,900; Value $36,868,454.
- PDD: Country of operation —; Class SPONSORED ADS · Call; Shares 219,400; Value $28,938,860.
- JD: Country of operation —; Class SPON ADS CL A · Put; Shares 705,300; Value $24,643,182.
Form 13F-HR as filed (SEC CIK 2055810): quarter ended 2025-09-30, filed 2025-11-13. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed |
|---|
PDD
PDD HOLDINGS INC | | SPONSORED ADS · Put | 533,300 | $70,342,270 | 2025-09-30 | 2025-11-13 |
|---|
BABA
ALIBABA GROUP HLDG LTD | | SPONSORED ADS · Put | 205,900 | $36,868,454 | 2025-09-30 | 2025-11-13 |
|---|
PDD
PDD HOLDINGS INC | | SPONSORED ADS · Call | 219,400 | $28,938,860 | 2025-09-30 | 2025-11-13 |
|---|
JD
JD.COM INC | | SPON ADS CL A · Put | 705,300 | $24,643,182 | 2025-09-30 | 2025-11-13 |
|---|
TSM
TAIWAN SEMICONDUCTOR MFG LTD | | SPONSORED ADS · Put | 67,700 | $18,515,950 | 2025-09-30 | 2025-11-13 |
|---|
TSM
TAIWAN SEMICONDUCTOR MFG LTD | | SPONSORED ADS · Call | 66,100 | $18,078,350 | 2025-09-30 | 2025-11-13 |
|---|
PBR
PETROLEO BRASILEIRO SA PETRO | | SPONSORED ADR · Put | 600,000 | $7,740,000 | 2025-09-30 | 2025-11-13 |
|---|
BABA
ALIBABA GROUP HLDG LTD | | SPONSORED ADS · Call | 39,300 | $7,037,058 | 2025-09-30 | 2025-11-13 |
|---|
JD
JD.COM INC | | SPON ADS CL A · Call | 180,300 | $6,299,682 | 2025-09-30 | 2025-11-13 |
|---|
NVO
NOVO-NORDISK A S | | ADR · Put | 100,000 | $5,509,000 | 2025-09-30 | 2025-11-13 |
|---|
ARM
ARM HOLDINGS PLC | | SPONSORED ADS · Put | 31,300 | $4,382,000 | 2025-09-30 | 2025-11-13 |
|---|
ITUB
ITAU UNIBANCO HLDG S A | | SPON ADR REP PFD · Call | 550,000 | $3,965,500 | 2025-09-30 | 2025-11-13 |
|---|
ITUB
ITAU UNIBANCO HLDG S A | | SPON ADR REP PFD · Put | 550,000 | $3,965,500 | 2025-09-30 | 2025-11-13 |
|---|
PBR
PETROLEO BRASILEIRO SA PETRO | | SPONSORED ADR · Call | 300,000 | $3,870,000 | 2025-09-30 | 2025-11-13 |
|---|
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