Eisler Capital Management Ltd.
Q2 2025 13F Holdings
- Locationlondon, X0
- Num holdings
838
- Value ($000)
$16,496,744
- Date Filed08/12/2025
- Form type13F-HR
- CIK0002055810
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q2 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
NVDA NVIDIA CORPORATION | COM | 67066G104 | $1.17B | 7 % | 7,397,900 | put | |
IWM ISHARES TR | RUSSELL 2000 ETF | 464287655 | $883.28M | 5 % | 4,092,300 | put | |
IVV ISHARES TR | CORE S&P500 ETF | 464287200 | $690.63M | 4 % | 1,112,500 | ||
MSFT MICROSOFT CORP | COM | 594918104 | $690.05M | 4 % | 1,387,700 | put | |
AAPL APPLE INC | COM | 037833100 | $615.11M | 4 % | 2,998,800 | put | |
NDQ INVESCO QQQ TR | UNIT SER 1 | 46090E103 | $351.25M | 2 % | 636,800 | put | |
AMZN AMAZON COM INC | COM | 023135106 | $346.96M | 2 % | 1,581,500 | put | |
META META PLATFORMS INC | CL A | 30303M102 | $345.15M | 2 % | 467,500 | put | |
SPY SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | $304.21M | 2 % | 492,300 | call | |
AMD ADVANCED MICRO DEVICES INC | COM | 007903107 | $262.82M | 2 % | 1,852,800 | put |
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