Eisler Capital Management Ltd.

Est. AUM

$22.64B

13F long equity, this entity only

Positions

1,241

Period

Sep 2025 (Q3)

SEC EDGAR

View filings ↗

Sep 2025 (Q3)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	ISHARES TR	CORE S&P500 ETF	$3.31B	4963000	14.60%	DFND
2	INVESCO QQQ TRPUT	UNIT SER 1	$1.04B	1736900	4.59%	DFND
3	INVESCO QQQ TRCALL	UNIT SER 1	$366.3M	612500	1.62%	DFND
4	SPDR S&P 500 ETF TRPUT	TR UNIT	$341.1M	513600	1.51%	DFND
5	NVIDIA CORPORATIONPUT	COM	$226.7M	1221400	1.00%	DFND
6	ISHARES TRPUT	20 YR TR BD ETF	$177.9M	2000000	0.79%	DFND
7	APPLE INCPUT	COM	$158.1M	623700	0.70%	DFND
8	SPDR S&P 500 ETF TRCALL	TR UNIT	$132.1M	199000	0.58%	DFND
9	MICROSOFT CORPPUT	COM	$126.9M	246500	0.56%	DFND
10	UBS GROUP AGPUT	SHS	$94.8M	2325000	0.42%	DFND
11	META PLATFORMS INCPUT	CL A	$91.8M	125400	0.41%	DFND
12	AMAZON COM INCPUT	COM	$82.3M	376200	0.36%	DFND
13	TESLA INCPUT	COM	$79.1M	179000	0.35%	DFND
14	ADVANCED MICRO DEVICES INCPUT	COM	$76.4M	474800	0.34%	DFND
15	JPMORGAN CHASE & CO.PUT	COM	$73.6M	233100	0.33%	DFND
16	INTEL CORPPUT	COM	$72.8M	2176200	0.32%	DFND
17	KRANESHARES TRUSTCALL	CSI CHI INTERNET	$72.6M	1711500	0.32%	DFND
18	BROADCOM INCPUT	COM	$66.7M	203200	0.29%	DFND
19	PALANTIR TECHNOLOGIES INCPUT	CL A	$66.2M	365600	0.29%	DFND
20	PDD HOLDINGS INCPUT	SPONSORED ADS	$64.4M	488300	0.28%	DFND
21	NVIDIA CORPORATIONCALL	COM	$62.1M	334500	0.27%	DFND
22	APPLE INCCALL	COM	$60.7M	239400	0.27%	DFND
23	ALPHABET INCPUT	CAP STK CL C	$59.6M	243900	0.26%	DFND
24	BANK AMERICA CORPPUT	COM	$56.2M	1073000	0.25%	DFND
25	ISHARES TRCALL	MSCI EMG MKT ETF	$53.1M	1000000	0.23%	DFND
26	ISHARES TRPUT	MSCI EMG MKT ETF	$53.1M	1000000	0.23%	DFND
27	CATERPILLAR INCPUT	COM	$50.7M	120700	0.22%	DFND
28	QUALCOMM INCPUT	COM	$50.5M	305400	0.22%	DFND
29	CITIGROUP INCPUT	COM NEW	$49.8M	482300	0.22%	DFND
30	ISHARES INCPUT	MSCI JPN ETF NEW	$47.9M	600000	0.21%	DFND
31	NETFLIX INCPUT	COM	$47.6M	39500	0.21%	DFND
32	ISHARES TRPUT	CHINA LG-CAP ETF	$45.4M	1100000	0.20%	DFND
33	TESLA INCCALL	COM	$43.8M	99200	0.19%	DFND
34	WALMART INCPUT	COM	$41.1M	398800	0.18%	DFND
35	HOME DEPOT INCPUT	COM	$40.5M	96300	0.18%	DFND
36	META PLATFORMS INCCALL	CL A	$40.2M	54900	0.18%	DFND
37	ELI LILLY & COPUT	COM	$39.6M	52500	0.18%	DFND
38	MORGAN STANLEYPUT	COM NEW	$38.5M	238800	0.17%	DFND
39	EXXON MOBIL CORPPUT	COM	$37.4M	327600	0.17%	DFND
40	ELI LILLY & COCALL	COM	$37.2M	49300	0.16%	DFND
41	SELECT SECTOR SPDR TRPUT	TECHNOLOGY	$36.4M	130000	0.16%	DFND
42	VERIZON COMMUNICATIONS INCPUT	COM	$35.9M	825100	0.16%	DFND
43	MICROSOFT CORPCALL	COM	$34.5M	67000	0.15%	DFND
44	CAPITAL ONE FINL CORPPUT	COM	$34.4M	153600	0.15%	DFND
45	WELLS FARGO CO NEWPUT	COM	$33.4M	394300	0.15%	DFND
46	ABBVIE INCPUT	COM	$32.0M	151300	0.14%	DFND
47	AMAZON COM INCCALL	COM	$31.4M	143600	0.14%	DFND
48	PROLOGIS INC.PUT	COM	$30.6M	267400	0.14%	DFND
49	MICRON TECHNOLOGY INCPUT	COM	$30.5M	183500	0.13%	DFND
50	FERRARI N VPUT	COM	$30.4M	63000	0.13%	DFND

1–50 of 820

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.