Eisler Capital Management Ltd.

Q3 2025 13F Holdings Report, Stock Holdings

Signature - Title
Nathan Tranter - Chief Compliance Officer
Location
London, United Kingdom
Holdings as of
30 Sep 2025
Value $
$4.46B
Num holdings
376
Filing time
13 Nov 2025, 17:16:22 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included IVV, SPY, QQQ, EWZ, and AMZN.
Previous filing
Q2 2025 - 12 Aug 2025
SEC
View on sec.gov
Options Holdings
Showing stock holdings, see here for options holdings
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2025 Q3 compared to 2025 Q2 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Nathan Tranter Chief Compliance Officer London, United Kingdom 13 Nov 2025

Other Included Managers (3):

Num Name Location File Number
1 Eisler Capital (MT) Ltd Valletta, Malta 028-23796
2 Eisler Capital (UK) Ltd. London, United Kingdom 028-21333
3 Eisler Capital (US) LLC New York, NY 028-22911