Eisler Capital Management Ltd.

Q3 2025 13F Holdings

  • Location
    london, X0
  • Num holdings

    820

  • Value ($000)

    $22,641,099

  • Date Filed
    11/13/2025
  • 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 Q3 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
I
IVV

ISHARES TR

CORE S&P500 ETF
464287200
$3.31B
15 %

4,963,000

N
NVDA

NVIDIA CORPORATION

COM
67066G104
$1.55B
7 %

8,366,700

put
I
IWM

ISHARES TR

RUSSELL 2000 ETF
464287655
$1.40B
6 %

5,831,700

put
N
NDQ

INVESCO QQQ TR

UNIT SER 1
46090E103
$1.05B
5 %

1,754,400

put
A
AAPL

APPLE INC

COM
037833100
$1.00B
4 %

3,959,300

put
M
MSFT

MICROSOFT CORP

COM
594918104
$950.59M
4 %

1,846,700

put
M
META

META PLATFORMS INC

CL A
30303M102
$411.28M
2 %

561,800

put
A
AMZN

AMAZON COM INC

COM
023135106
$409.52M
2 %

1,872,500

put
G
GOOGL

ALPHABET INC

CAP STK CL A
02079K305
$407.14M
2 %

1,680,300

put
N
NDQ

INVESCO QQQ TR

UNIT SER 1
46090E103
$366.34M
2 %

612,500

call
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