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Disclosery

Eisler Capital Management Ltd.: SPY position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Eisler Capital Management Ltd. on SPY, newest first. How the timeline and the estimate are built.

Eisler Capital Management Ltd. held 425,308 SPY shares at 2025-09-30 per its 13F-HR filed 2025-11-13.

the latest 13F is the newest step

  1. period ended2025-09-30
    13F 425,308 shares
    Change vs previous 13F +324,036 shares

    6.33% of the 13F portfolio, value $282,425,777.

    13F-HR 0002055810-25-000005 filed by Eisler Capital Management Ltd.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2025-06-30
    13F 101,272 shares
    Change vs previous 13F +101,140 shares

    2.15% of the 13F portfolio, value $62,579,007.

    13F-HR 0002055810-25-000003 filed by Eisler Capital Management Ltd.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-03-31
    13F 132 shares
    Change vs previous 13F -131,064 shares

    <0.01% of the 13F portfolio, value $73,818.

    13F-HR 0001849486-25-000009 filed by Eisler Capital Management Ltd.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2024-12-31
    13F 131,196 shares
    Change vs previous 13F not available

    2.55% of the 13F portfolio, value $76,699,805.

    13F-HR 0002055810-25-000001 filed by Eisler Capital Management Ltd.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).