Eisler Capital Management Ltd. Last Quarter Change: Foreign Options, Added

Eisler Capital Management Ltd. quarter change: Foreign Options, Added

In put and call options, at their filed underlying value (depositary receipts and foreign shares traded over the counter), from the quarter ended 2025-06-30 to 2025-09-30, Eisler Capital Management Ltd. opened 0 positions, added to 5, reduced 3, sold out of 2 and left 6 unchanged. The largest increase in value was PDD (+$47,333,606); the largest decrease was TSM (-$8,547,215).

PDD: Country of operation —; Class SPONSORED ADS · Put; Shares 2025-06-30 219,800; Shares 2025-09-30 533,300.
BABA: Country of operation —; Class SPONSORED ADS · Put; Shares 2025-06-30 105,100; Shares 2025-09-30 205,900.
JD: Country of operation —; Class SPON ADS CL A · Put; Shares 2025-06-30 122,400; Shares 2025-09-30 705,300.
PDD: Country of operation —; Class SPONSORED ADS · Call; Shares 2025-06-30 167,600; Shares 2025-09-30 219,400.

Two Form 13F-HR filings compared (SEC CIK 2055810): 2025-06-30 (filed 2025-08-12) and 2025-09-30 (filed 2025-11-13). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

Stock	Class	Shares 2025-06-30	Shares 2025-09-30	Share change	Value 2025-06-30	Value 2025-09-30	Value change
PDD PDD HOLDINGS INC	SPONSORED ADS · Put	219,800	533,300	+313,500	$23,008,664	$70,342,270	+$47,333,606
BABA ALIBABA GROUP HLDG LTD	SPONSORED ADS · Put	105,100	205,900	+100,800	$11,914,136	$36,868,454	+$24,954,318
JD JD.COM INC	SPON ADS CL A · Put	122,400	705,300	+582,900	$3,995,136	$24,643,182	+$20,648,046
PDD PDD HOLDINGS INC	SPONSORED ADS · Call	167,600	219,400	+51,800	$17,544,368	$28,938,860	+$11,394,492
JD JD.COM INC	SPON ADS CL A · Call	27,500	180,300	+152,800	$897,600	$6,299,682	+$5,402,082

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