Eisler Capital Management Ltd.
Q3 2025 13F Holdings
- Locationlondon, X0
- Num holdings
820
- Value ($000)
$22,641,099
- Date Filed11/13/2025
- 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 Q3 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
IVV ISHARES TR | CORE S&P500 ETF | 464287200 | $3.31 B | 15 % | 4,963,000 | ||
NVDA NVIDIA CORPORATION | COM | 67066G104 | $1.55 B | 7 % | 8,366,700 | put | |
IWM ISHARES TR | RUSSELL 2000 ETF | 464287655 | $1.40 B | 6 % | 5,831,700 | put | |
NDQ INVESCO QQQ TR | UNIT SER 1 | 46090E103 | $1.05 B | 5 % | 1,754,400 | put | |
AAPL APPLE INC | COM | 037833100 | $1.00 B | 4 % | 3,959,300 | put | |
MSFT MICROSOFT CORP | COM | 594918104 | $950.59 M | 4 % | 1,846,700 | put | |
META META PLATFORMS INC | CL A | 30303M102 | $411.28 M | 2 % | 561,800 | put | |
AMZN AMAZON COM INC | COM | 023135106 | $409.52 M | 2 % | 1,872,500 | put | |
GOOGL ALPHABET INC | CAP STK CL A | 02079K305 | $407.14 M | 2 % | 1,680,300 | put | |
NDQ INVESCO QQQ TR | UNIT SER 1 | 46090E103 | $366.34 M | 2 % | 612,500 | call |
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