Eisler Capital Management Ltd.
CIK 2055810 · EDGAR ↗
- sum of disclosed values for 2025-09-30; 0 positions have no disclosed value and are left out of the sum, counted here rather than dropped
- $22.6B
- every reported holding for this filer and quarter, including ones with no disclosed value
- 1,241
- positions with no comparable holding in the prior quarter (kind new), 2025-09-30
- 153
- positions absent from this quarter's filing after being held last quarter (kind exit), 2025-09-30 — inferred from absence, not a sale record
- 171
Quarter-end snapshot, filed up to 45 days later — not current holdings. What a 13F covers ↓
Changes · Quarter ended 2025-09-30. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.
by shares · How classified ↗Period
| position matched across quarters by exact reported CUSIP over a registry gap — never a name match | NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE | derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero | Prev value | Curr value | Prev shares | Curr shares | |
|---|---|---|---|---|---|---|---|
| pos:10307 | ADD | +$2.6B | +3,850,500 | $691M | $3.3B | 1,112,500 | 4,963,000 |
| pos:15642 PUT | ADD | +$385M | +968,800 | $1.2B | $1.6B | 7,397,900 | 8,366,700 |
| pos:15702 PUT | ADD | +$521M | +1,739,400 | $883M | $1.4B | 4,092,300 | 5,831,700 |
| pos:11173 PUT | ADD | +$698M | +1,117,600 | $351M | $1.0B | 636,800 | 1,754,400 |
| pos:13215 PUT | ADD | +$388M | +960,500 | $615M | $1.0B | 2,998,800 | 3,959,300 |
| pos:11825 PUT | ADD | +$261M | +459,000 | $690M | $951M | 1,387,700 | 1,846,700 |
| pos:11390 PUT | ADD | +$66.1M | +94,300 | $345M | $411M | 467,500 | 561,800 |
| pos:14175 PUT | ADD | +$62.6M | +291,000 | $347M | $410M | 1,581,500 | 1,872,500 |
| pos:15142 PUT | ADD | +$160M | +278,200 | $247M | $407M | 1,402,100 | 1,680,300 |
| pos:11173 CALL | ADD | +$107M | +142,200 | $259M | $366M | 470,300 | 612,500 |
| pos:10357 PUT | ADD | +$105M | +9,900 | $257M | $362M | 808,700 | 818,600 |
| pos:11570 PUT | ADD | +$143M | +192,900 | $200M | $343M | 322,900 | 515,800 |
| pos:12827 PUT | ADD | +$70.2M | +83,400 | $224M | $294M | 813,600 | 897,000 |
| pos:11570 | ADD | +$220M | +324,036 | $62.6M | $282M | 101,272 | 425,308 |
| pos:15702 CALL | ADD | +$96.8M | +312,800 | $185M | $282M | 858,800 | 1,171,600 |
| pos:14060 PUT | TRIM | +$10.7M | −152,600 | $263M | $273M | 1,852,800 | 1,700,200 |
| pos:15642 CALL | TRIM | +$18.5M | −131,500 | $244M | $263M | 1,546,600 | 1,415,100 |
| pos:13215 CALL | TRIM | +$29.6M | −63,900 | $194M | $224M | 947,600 | 883,700 |
| pos:18039 PUT | ADD | +$30.4M | +48,300 | $172M | $202M | 591,500 | 639,800 |
| pos:17821 PUT | ADD | +$118M | +359,300 | $79.5M | $197M | 448,200 | 807,500 |
| pos:11825 CALL | TRIM | −$34.1M | −81,200 | $219M | $185M | 440,200 | 359,000 |
| pos:13043 PUT | NEW | +$178M | +2,000,000 | $0 | $178M | — | 2,000,000 |
| pos:11205 PUT | ADD | +$55.4M | +104,800 | $122M | $177M | 251,100 | 355,900 |
| pos:11570 CALL | TRIM | −$172M | −293,300 | $304M | $132M | 492,300 | 199,000 |
| pos:16115 PUT | ADD | +$49.2M | +119,600 | $74.9M | $124M | 240,200 | 359,800 |
| pos:12030 PUT | TRIM | −$22.5M | −13,100 | $143M | $120M | 144,000 | 130,900 |
| pos:13490 PUT | ADD | +$23.3M | +176,500 | $95.2M | $119M | 973,500 | 1,150,000 |
| pos:14552 PUT | ADD | +$28.3M | +201,700 | $86.2M | $115M | 800,200 | 1,001,900 |
| pos:15433 PUT | ADD | +$28.6M | +30,800 | $83.8M | $112M | 62,600 | 93,400 |
| pos:10357 CALL | TRIM | +$13.9M | −52,000 | $94.4M | $108M | 297,100 | 245,100 |
| pos:14175 CALL | TRIM | −$17.5M | −78,100 | $124M | $106M | 564,100 | 486,000 |
| pos:15863 PUT | ADD | +$23.7M | +34,700 | $79.5M | $103M | 102,000 | 136,700 |
| pos:11390 CALL | TRIM | −$2.9M | −2,800 | $106M | $103M | 143,400 | 140,600 |
| pos:15499 PUT | ADD | +$51.7M | +212,200 | $48.9M | $101M | 263,300 | 475,500 |
| sid:sec:prov:41cf6d25149070cfb96bce55e753ab2c PUT | ADD | +$83.0M | +2,644,700 | $16.7M | $99.8M | 580,400 | 3,225,100 |
| pos:12827 CALL | TRIM | +$12.0M | −12,800 | $85.1M | $97.1M | 308,700 | 295,900 |
| pos:13432 PUT | TRIM | −$34.6M | −107,800 | $131M | $96.1M | 336,700 | 228,900 |
| pos:15168 PUT | TRIM | +$7.4M | −109,800 | $88.2M | $95.7M | 1,036,900 | 927,100 |
| pos:15557 PUT | ADD | +$50.0M | +1,000,000 | $44.8M | $94.8M | 1,325,000 | 2,325,000 |
| pos:12848 PUT | ADD | +$11.8M | +45,100 | $82.1M | $93.9M | 231,100 | 276,200 |
| pos:10715 PUT | ADD | +$17.9M | +16,500 | $74.3M | $92.2M | 202,500 | 219,000 |
| pos:13234 PUT | ADD | +$19.4M | +226,300 | $70.5M | $89.9M | 1,491,400 | 1,717,700 |
| pos:17533 PUT | ADD | +$22.4M | +120,900 | $60.2M | $82.6M | 378,100 | 499,000 |
| pos:15221 PUT | TRIM | −$15.0M | −284,300 | $92.2M | $77.3M | 748,600 | 464,300 |
| sid:sec:prov:bf8919fd0533a1886f7583f69194231e PUT | ADD | +$74.4M | +1,749,400 | $1.1M | $75.5M | 31,000 | 1,780,400 |
| pos:11938 PUT | ADD | +$18.5M | +13,600 | $56.6M | $75.1M | 80,000 | 93,600 |
| pos:16072 PUT | ADD | +$42.5M | +120,800 | $32.0M | $74.6M | 146,600 | 267,400 |
| pos:18143 PUT | ADD | +$38.2M | +631,700 | $34.6M | $72.8M | 1,544,500 | 2,176,200 |
| sid:sec:prov:bf8919fd0533a1886f7583f69194231e CALL | ADD | +$72.3M | +1,703,700 | $268K | $72.6M | 7,800 | 1,711,500 |
| pos:14305 PUT | ADD | +$47.3M | +313,500 | $23.0M | $70.3M | 219,800 | 533,300 |
| pos:15142 CALL | TRIM | +$15.4M | −21,000 | $54.7M | $70.1M | 310,500 | 289,500 |
| pos:15863 CALL | ADD | +$13.9M | +20,700 | $54.3M | $68.2M | 69,600 | 90,300 |
| pos:11688 PUT | ADD | +$6.4M | +34,500 | $61.3M | $67.6M | 765,300 | 799,800 |
| pos:12445 PUT | ADD | +$40.8M | +179,100 | $25.4M | $66.2M | 186,500 | 365,600 |
| pos:12492 PUT | ADD | +$14.7M | +20,900 | $50.5M | $65.1M | 196,100 | 217,000 |
| pos:16115 CALL | ADD | +$23.3M | +55,200 | $40.1M | $63.4M | 128,700 | 183,900 |
| pos:11717 PUT | ADD | +$15.1M | +59,900 | $47.4M | $62.6M | 331,200 | 391,100 |
| pos:17214 PUT | TRIM | −$2.2M | −21,400 | $63.0M | $60.8M | 300,200 | 278,800 |
| pos:14157 PUT | ADD | +$11.9M | +30,100 | $47.2M | $59.1M | 257,800 | 287,900 |
| pos:18039 CALL | TRIM | +$4.7M | −100 | $53.8M | $58.6M | 185,600 | 185,500 |
| pos:12366 PUT | ADD | −$450K | +8,700 | $56.9M | $56.4M | 417,900 | 426,600 |
| pos:10715 CALL | TRIM | +$7.1M | −200 | $48.3M | $55.3M | 131,700 | 131,500 |
| pos:11469 PUT | ADD | +$10.9M | +123,500 | $43.3M | $54.2M | 729,500 | 853,000 |
| pos:14206 PUT | ADD | +$7.7M | +12,400 | $45.6M | $53.3M | 81,100 | 93,500 |
| pos:13160 CALL | NEW | +$53.1M | +1,000,000 | $0 | $53.1M | — | 1,000,000 |
| pos:13160 PUT | NEW | +$53.1M | +1,000,000 | $0 | $53.1M | — | 1,000,000 |
| sid:sec:prov:8cc6d731232d1ac429fb431a7ea6a184 PUT | ADD | +$17.4M | +7,500 | $35.6M | $53.0M | 684,300 | 691,800 |
| pos:14992 PUT | TRIM | −$8.1M | −38,500 | $61.1M | $53.0M | 383,500 | 345,000 |
| pos:11621 PUT | ADD | +$13.1M | +46,600 | $38.7M | $51.8M | 274,700 | 321,300 |
| pos:14782 PUT | ADD | +$30.2M | +148,500 | $21.6M | $51.8M | 105,600 | 254,100 |
| pos:17095 PUT | TRIM | −$8.6M | −35,800 | $59.4M | $50.9M | 479,100 | 443,300 |
| pos:13599 PUT | ADD | +$18.3M | +71,900 | $32.1M | $50.4M | 210,300 | 282,200 |
| pos:12799 PUT | NEW | +$47.9M | +600,000 | $0 | $47.9M | — | 600,000 |
| pos:16841 PUT | TRIM | −$8.6M | −13,600 | $56.2M | $47.6M | 270,800 | 257,200 |
| pos:13354 PUT | ADD | +$17.2M | +193,100 | $28.4M | $45.6M | 411,300 | 604,400 |
| pos:10508 PUT | ADD | +$27.1M | +600,000 | $18.4M | $45.4M | 500,000 | 1,100,000 |
| pos:14552 CALL | TRIM | +$1.7M | −7,200 | $40.8M | $42.5M | 378,800 | 371,600 |
| pos:10935 PUT | ADD | +$13.2M | +300,200 | $28.4M | $41.6M | 656,900 | 957,100 |
| pos:16278 PUT | ADD | +$6.1M | +19,100 | $35.5M | $41.6M | 166,700 | 185,800 |
| pos:10854 PUT | TRIM | −$8.8M | −1,000 | $49.8M | $41.0M | 8,600 | 7,600 |
| pos:18187 PUT | TRIM | +$6.3M | −100 | $34.3M | $40.6M | 38,200 | 38,100 |
| pos:16131 PUT | TRIM | −$2.0M | −27,300 | $41.5M | $39.4M | 454,500 | 427,200 |
| pos:11944 PUT | TRIM | −$1.3M | −4,100 | $38.3M | $37.0M | 551,800 | 547,700 |
| pos:15694 PUT | ADD | +$25.0M | +100,800 | $11.9M | $36.9M | 105,100 | 205,900 |
| pos:13234 CALL | TRIM | +$3.2M | −7,100 | $33.4M | $36.6M | 706,300 | 699,200 |
| pos:10892 PUT | ADD | +$16.2M | +50,000 | $20.3M | $36.4M | 80,000 | 130,000 |
| pos:10493 PUT | ADD | +$2.0M | +63,500 | $33.1M | $35.1M | 467,900 | 531,400 |
| pos:15499 CALL | TRIM | +$2.5M | −9,000 | $31.6M | $34.1M | 170,100 | 161,100 |
| pos:12725 PUT | ADD | −$3.0M | +7,600 | $36.5M | $33.5M | 133,800 | 141,400 |
| pos:17533 CALL | TRIM | −$3.8M | −31,600 | $36.7M | $32.9M | 230,600 | 199,000 |
| pos:15221 CALL | TRIM | +$3.0M | −44,700 | $29.7M | $32.7M | 241,000 | 196,300 |
| pos:12030 CALL | TRIM | −$12.2M | −9,800 | $44.3M | $32.0M | 44,700 | 34,900 |
| pos:12696 PUT | TRIM | +$1.4M | −7,100 | $30.5M | $31.9M | 327,300 | 320,200 |
| pos:11717 CALL | TRIM | +$2.6M | −4,600 | $28.7M | $31.3M | 200,500 | 195,900 |
| pos:17450 PUT | ADD | +$18.3M | +208,600 | $12.8M | $31.1M | 165,000 | 373,600 |
| pos:16195 PUT | ADD | +$14.9M | +117,400 | $15.8M | $30.7M | 150,700 | 268,100 |
| pos:17751 PUT | ADD | +$23.4M | +277,300 | $7.0M | $30.5M | 88,600 | 365,900 |
| pos:16215 PUT | ADD | +$15.6M | +33,000 | $14.7M | $30.4M | 30,000 | 63,000 |
| pos:17751 CALL | ADD | +$18.3M | +212,600 | $11.8M | $30.2M | 149,600 | 362,200 |
| pos:15723 PUT | ADD | +$2.2M | +1,000 | $27.8M | $30.0M | 227,100 | 228,100 |
Ticker: no position here maps to a reviewed ticker. Flags: no row carries a flag.
1–20 of the 100 changes on this page
1–100 of 883 changes
Mark-to-market only (no share change) · 108
Positions whose share count is identical in both quarters; the value changed with price, not with a decision.
| position matched across quarters by exact reported CUSIP over a registry gap — never a name match | NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE | derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero | Prev value | Curr value | Prev shares | Curr shares | |
|---|---|---|---|---|---|---|---|
| pos:13933 PUT | NO CHANGE | +$6.0M | 0 | $13.1M | $19.1M | 225,000 | 225,000 |
| pos:11572 CALL | NO CHANGE | +$3.2M | 0 | $13.5M | $16.7M | 150,000 | 150,000 |
| pos:15140 PUT | NO CHANGE | +$1.4M | 0 | $14.7M | $16.1M | 28,100 | 28,100 |
| pos:11610 PUT | NO CHANGE | +$964K | 0 | $12.8M | $13.8M | 12,200 | 12,200 |
| pos:13341 CALL | NO CHANGE | −$1.0M | 0 | $12.9M | $11.9M | 1,283,674 | 1,283,674 |
| pos:15125 PUT | NO CHANGE | +$1.7M | 0 | $10.1M | $11.7M | 24,800 | 24,800 |
| pos:14064 PUT | NO CHANGE | +$357K | 0 | $11.0M | $11.4M | 50,400 | 50,400 |
| pos:10790 PUT | NO CHANGE | +$532K | 0 | $10.6M | $11.2M | 439,300 | 439,300 |
| pos:17782 PUT | NO CHANGE | −$2.1M | 0 | $13.3M | $11.1M | 150,000 | 150,000 |
| pos:16096 CALL | NO CHANGE | +$486K | 0 | $10.6M | $11.1M | 36,200 | 36,200 |
| pos:15825 PUT | NO CHANGE | −$1.3M | 0 | $12.0M | $10.7M | 335,500 | 335,500 |
| pos:17542 PUT | NO CHANGE | +$95.9K | 0 | $10.2M | $10.2M | 32,800 | 32,800 |
| pos:15495 PUT | NO CHANGE | −$392K | 0 | $10.6M | $10.2M | 20,100 | 20,100 |
| pos:10718 CALL | NO CHANGE | +$780K | 0 | $8.8M | $9.6M | 126,800 | 126,800 |
| pos:10218 PUT | NO CHANGE | +$1.5M | 0 | $7.3M | $8.8M | 250,000 | 250,000 |
| pos:17949 PUT | NO CHANGE | +$695K | 0 | $8.0M | $8.7M | 102,700 | 102,700 |
| pos:10674 PUT | NO CHANGE | +$856K | 0 | $7.8M | $8.6M | 800,000 | 800,000 |
| pos:17839 PUT | NO CHANGE | −$184K | 0 | $8.5M | $8.3M | 23,700 | 23,700 |
| pos:14214 PUT | NO CHANGE | +$1.4M | 0 | $6.8M | $8.2M | 75,000 | 75,000 |
| pos:12681 CALL | NO CHANGE | +$221K | 0 | $7.8M | $8.1M | 16,700 | 16,700 |
| pos:15125 CALL | NO CHANGE | +$1.1M | 0 | $6.9M | $8.0M | 16,900 | 16,900 |
| pos:15364 PUT | NO CHANGE | +$234K | 0 | $7.5M | $7.7M | 600,000 | 600,000 |
| sid:sec:prov:9886204f7314eeb6ea4d19d9d7721d16 PUT | NO CHANGE | +$390K | 0 | $6.6M | $7.0M | 52,800 | 52,800 |
| pos:10674 CALL | NO CHANGE | +$642K | 0 | $5.8M | $6.5M | 600,000 | 600,000 |
| pos:14039 PUT | NO CHANGE | −$922K | 0 | $7.1M | $6.2M | 32,100 | 32,100 |
| pos:17607 PUT | NO CHANGE | +$148K | 0 | $5.6M | $5.8M | 23,500 | 23,500 |
| pos:16839 PUT | NO CHANGE | −$1.4M | 0 | $6.9M | $5.5M | 100,000 | 100,000 |
| pos:15492 PUT | NO CHANGE | −$494K | 0 | $5.9M | $5.4M | 17,800 | 17,800 |
| pos:15220 PUT | NO CHANGE | −$356K | 0 | $5.4M | $5.0M | 13,600 | 13,600 |
| pos:11683 PUT | NO CHANGE | −$543K | 0 | $5.5M | $5.0M | 20,600 | 20,600 |
| pos:18143 CALL | NO CHANGE | +$1.6M | 0 | $3.3M | $4.9M | 145,300 | 145,300 |
| pos:16215 CALL | NO CHANGE | −$90.1K | 0 | $4.9M | $4.8M | 10,000 | 10,000 |
| pos:10513 PUT | NO CHANGE | −$680K | 0 | $5.1M | $4.4M | 31,300 | 31,300 |
| pos:15557 CALL | NO CHANGE | +$695K | 0 | $3.4M | $4.1M | 100,000 | 100,000 |
| pos:10793 PUT | NO CHANGE | −$132K | 0 | $4.2M | $4.1M | 13,600 | 13,600 |
| pos:15356 CALL | NO CHANGE | +$223K | 0 | $3.7M | $4.0M | 550,000 | 550,000 |
| pos:15356 PUT | NO CHANGE | +$223K | 0 | $3.7M | $4.0M | 550,000 | 550,000 |
| pos:15364 CALL | NO CHANGE | +$117K | 0 | $3.8M | $3.9M | 300,000 | 300,000 |
| pos:17949 CALL | NO CHANGE | +$305K | 0 | $3.5M | $3.8M | 45,000 | 45,000 |
| pos:10790 CALL | NO CHANGE | +$175K | 0 | $3.5M | $3.7M | 144,900 | 144,900 |
| pos:11609 PUT | NO CHANGE | +$444K | 0 | $3.0M | $3.4M | 25,000 | 25,000 |
| pos:17386 PUT | NO CHANGE | +$520K | 0 | $2.8M | $3.3M | 5,300 | 5,300 |
| pos:14095 PUT | NO CHANGE | −$336K | 0 | $3.4M | $3.0M | 31,300 | 31,300 |
| pos:15119 CALL | NO CHANGE | −$424K | 0 | $3.4M | $2.9M | 94,200 | 94,200 |
| pos:17542 CALL | NO CHANGE | +$24.9K | 0 | $2.6M | $2.7M | 8,500 | 8,500 |
| pos:13025 PUT | NO CHANGE | +$757K | 0 | $1.8M | $2.6M | 19,200 | 19,200 |
| pos:16805 CALL | NO CHANGE | −$583K | 0 | $3.0M | $2.5M | 5,600 | 5,600 |
| pos:10554 PUT | NO CHANGE | −$380 | 0 | $2.3M | $2.3M | 9,500 | 9,500 |
| pos:15047 PUT | NO CHANGE | −$462K | 0 | $2.7M | $2.3M | 7,000 | 7,000 |
| pos:15494 PUT | NO CHANGE | −$2.0K | 0 | $2.2M | $2.2M | 200,000 | 200,000 |
| pos:11267 CALL | NO CHANGE | −$59.0K | 0 | $2.3M | $2.2M | 7,800 | 7,800 |
| pos:11267 PUT | NO CHANGE | −$59.0K | 0 | $2.3M | $2.2M | 7,800 | 7,800 |
| pos:10372 PUT | NO CHANGE | +$340K | 0 | $1.7M | $2.0M | 83,200 | 83,200 |
| pos:10554 CALL | NO CHANGE | −$340 | 0 | $2.0M | $2.0M | 8,500 | 8,500 |
| pos:15119 PUT | NO CHANGE | −$280K | 0 | $2.2M | $1.9M | 62,300 | 62,300 |
| pos:17928 PUT | NO CHANGE | +$340K | 0 | $1.6M | $1.9M | 3,100 | 3,100 |
| pos:16356 PUT | NO CHANGE | −$58.5K | 0 | $1.9M | $1.9M | 26,100 | 26,100 |
| pos:13386 PUT | NO CHANGE | +$155K | 0 | $1.7M | $1.9M | 4,100 | 4,100 |
| pos:13463 CALL | NO CHANGE | +$729K | 0 | $1.1M | $1.9M | 100,000 | 100,000 |
| pos:10468 PUT | NO CHANGE | +$391K | 0 | $1.5M | $1.8M | 33,400 | 33,400 |
| pos:15220 CALL | NO CHANGE | −$128K | 0 | $1.9M | $1.8M | 4,900 | 4,900 |
| pos:11683 CALL | NO CHANGE | −$174K | 0 | $1.8M | $1.6M | 6,600 | 6,600 |
| pos:13933 CALL | NO CHANGE | +$484K | 0 | $1.1M | $1.5M | 18,100 | 18,100 |
| pos:11709 PUT | NO CHANGE | +$478K | 0 | $1.0M | $1.5M | 90,000 | 90,000 |
| pos:10711 CALL | NO CHANGE | +$146K | 0 | $1.3M | $1.4M | 39,400 | 39,400 |
| pos:10711 PUT | NO CHANGE | +$146K | 0 | $1.3M | $1.4M | 39,400 | 39,400 |
| pos:12331 PUT | NO CHANGE | +$814K | 0 | $535K | $1.3M | 11,800 | 11,800 |
| pos:14216 PUT | NO CHANGE | +$122K | 0 | $1.2M | $1.3M | 17,500 | 17,500 |
| pos:10793 CALL | NO CHANGE | −$41.8K | 0 | $1.3M | $1.3M | 4,300 | 4,300 |
| pos:15495 CALL | NO CHANGE | −$48.7K | 0 | $1.3M | $1.3M | 2,500 | 2,500 |
| pos:11610 CALL | NO CHANGE | +$79.0K | 0 | $1.0M | $1.1M | 1,000 | 1,000 |
| pos:14585 CALL | NO CHANGE | −$82.0K | 0 | $1.2M | $1.1M | 17,300 | 17,300 |
| pos:16441 CALL | NO CHANGE | −$29.4K | 0 | $1.0M | $1.0M | 35,900 | 35,900 |
| pos:15047 CALL | NO CHANGE | −$198K | 0 | $1.2M | $969K | 3,000 | 3,000 |
| pos:17386 CALL | NO CHANGE | +$147K | 0 | $794K | $941K | 1,500 | 1,500 |
| pos:10372 CALL | NO CHANGE | +$138K | 0 | $686K | $824K | 33,700 | 33,700 |
| pos:14064 CALL | NO CHANGE | +$24.8K | 0 | $766K | $791K | 3,500 | 3,500 |
| pos:14728 CALL | NO CHANGE | −$26.7K | 0 | $726K | $699K | 14,000 | 14,000 |
| pos:14728 PUT | NO CHANGE | −$26.7K | 0 | $726K | $699K | 14,000 | 14,000 |
| pos:15140 CALL | NO CHANGE | +$57.9K | 0 | $629K | $687K | 1,200 | 1,200 |
| pos:15492 CALL | NO CHANGE | −$61.1K | 0 | $728K | $667K | 2,200 | 2,200 |
| pos:11166 PUT | NO CHANGE | +$133K | 0 | $495K | $628K | 3,100 | 3,100 |
| pos:17839 CALL | NO CHANGE | −$13.2K | 0 | $607K | $594K | 1,700 | 1,700 |
| pos:15598 CALL | NO CHANGE | +$257K | 0 | $307K | $564K | 4,800 | 4,800 |
| pos:15825 CALL | NO CHANGE | −$53.6K | 0 | $502K | $448K | 14,000 | 14,000 |
| pos:14039 CALL | NO CHANGE | −$60.3K | 0 | $464K | $404K | 2,100 | 2,100 |
| pos:17156 PUT | NO CHANGE | +$33.9K | 0 | $342K | $376K | 14,000 | 14,000 |
| pos:10468 CALL | NO CHANGE | +$78.5K | 0 | $292K | $370K | 6,700 | 6,700 |
| pos:17928 CALL | NO CHANGE | +$65.9K | 0 | $300K | $366K | 600 | 600 |
| pos:11897 CALL | NO CHANGE | −$29.6K | 0 | $359K | $329K | 2,300 | 2,300 |
| pos:14021 CALL | NO CHANGE | −$54.8K | 0 | $325K | $270K | 1,600 | 1,600 |
| pos:14095 CALL | NO CHANGE | −$26.9K | 0 | $269K | $242K | 2,500 | 2,500 |
| sid:sec:prov:30dbb5a6008b1bbb1ae027e546cd4f52 | NO CHANGE | +$161K | 0 | $46.4K | $207K | 11,100 | 11,100 |
| pos:15837 CALL | NO CHANGE | −$767 | 0 | $188K | $188K | 7,300 | 7,300 |
| pos:15837 PUT | NO CHANGE | −$767 | 0 | $188K | $188K | 7,300 | 7,300 |
| pos:12331 CALL | NO CHANGE | +$96.6K | 0 | $63.5K | $160K | 1,400 | 1,400 |
| pos:14143 CALL | NO CHANGE | −$42.3K | 0 | $173K | $130K | 1,000 | 1,000 |
| pos:14143 PUT | NO CHANGE | −$42.3K | 0 | $173K | $130K | 1,000 | 1,000 |
| pos:13025 CALL | NO CHANGE | +$3.9K | 0 | $9.4K | $13.3K | 100 | 100 |
| pos:11237 | NO CHANGE | +$660 | 0 | $4.0K | $4.6K | 13 | 13 |
| sid:sec:prov:29a2c765478585ef43343256765a7082 | NO CHANGE | −$33 | 0 | $151 | $118 | 10,931 | 10,931 |
| sid:sec:prov:e02746e48276817db8aaf18991548d30 | NO CHANGE | $0 | 0 | $15 | $15 | 149,300 | 149,300 |
| sid:sec:prov:7bd3fafc586d84f00727cb7bf963d597 | NO CHANGE | $0 | 0 | $12 | $12 | 125,000 | 125,000 |
| sid:sec:prov:06a1d4e5da51f53a3060ba2dc668cf24 | NO CHANGE | $0 | 0 | $10 | $10 | 97,450 | 97,450 |
| sid:sec:prov:2f0344ec33b09930aa0445c53d954339 | NO CHANGE | $0 | 0 | $10 | $10 | 100,000 | 100,000 |
| sid:sec:prov:8279526f5e79b1a3408eb44e12069663 | NO CHANGE | $0 | 0 | $10 | $10 | 100,000 | 100,000 |
| sid:sec:prov:c9a49f55b4053aa07c3620d86a972a0a | NO CHANGE | $0 | 0 | $7 | $7 | 66,074 | 66,074 |
| pos:11586 | NO CHANGE | $0 | 0 | $2 | $2 | 21,775 | 21,775 |
Ticker: no position here maps to a reviewed ticker. Flags: no row carries a flag.
Holdings without a security ID are counted, not compared. Method ↗
Reported positions
not published in this buildThis build does not ship the holdings list, so the per-filer position list is not served here. Public Filings decided on 2026-08-01 to serve this list from its published build; a build that has not published it says so rather than showing an empty table. The primary source is the filing itself:
Book shape
Tick = median of the 8,035 tracked filers with a 2025-09-30 book (the index median: the 7,935 with a complete book). Concentration uses reported 13F long value, not total assets; the index is withheld when any position lacks a value.- 63.5%below median 79.6%
- integer Herfindahl–Hirschman index in basis points over disclosed position values
- 394 bpsbelow median 440 bps
- holdings with no disclosed value (undisclosed, or unreadable on the filing) — kept and counted, never shown as zero
- 1241 / 1241median book 102 positions
991 quarter-over-quarter rows
Filing history
Complete source filings on SEC EDGAR
The filing on EDGAR is the record, including any filed after this build.
Open Eisler Capital Management Ltd.'s 13F filings on SEC EDGAR ↗A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗
13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.
Positions are quarter-end snapshots filed up to 45 days late — not current holdings: a position may have changed or closed since the quarter ended.
Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars; each record notes its original unit.
Affiliated managers may report the same position, so one position can appear under more than one filer.
Positions under confidential treatment may be omitted until a later amendment discloses them.
These are disclosures, not investment advice.