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Eisler Capital Management Ltd.
Period ended Sep 30, 2025 · Latest filing Nov 13, 2025
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2025: $22,641,099,065
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2025. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $3,305,308,370
- NVIDIA CORPORATION · COM · 67066G104 · shares · PUT: $1,553,194,188
- ISHARES TR · RUSSELL 2000 ETF · 464287655 · shares · PUT: $1,404,273,360
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares · PUT: $1,049,306,640
- APPLE INC · COM · 037833100 · shares · PUT: $1,003,524,178
- MICROSOFT CORP · COM · 594918104 · shares · PUT: $950,588,825
- META PLATFORMS INC · CL A · 30303M102 · shares · PUT: $411,276,926
- AMAZON COM INC · COM · 023135106 · shares · PUT: $409,515,750
- ALPHABET INC · CAP STK CL A · 02079K305 · shares · PUT: $407,136,690
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares · CALL: $366,336,250
Reported holdings
1,241 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 703 shares | $332,435 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 673 shares | $330,322 |
| ZOETIS INC | CL A | 98978V103 | CALL | 2,300 shares | $328,900 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 1,512 shares | $327,953 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 1,435 shares | $327,080 |
| ROBLOX CORP | CL A | 771049103 | CALL | 2,300 shares | $325,910 |
| AVIDITY BIOSCIENCES INC | COM | 05370A108 | CALL | 7,600 shares | $322,088 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 781 shares | $322,061 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 451 shares | $319,398 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 | — | 3,777 shares | $315,644 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 1,990 shares | $312,211 |
| HASBRO INC | COM | 418056107 | — | 4,183 shares | $311,048 |
| PAYCHEX INC | COM | 704326107 | — | 2,439 shares | $309,094 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 554 shares | $305,808 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 3,288 shares | $303,515 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 1,377 shares | $302,816 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 1,354 shares | $302,240 |
| AMGEN INC | COM | 031162100 | — | 1,071 shares | $302,236 |
| FISERV INC | COM | 337738108 | — | 2,318 shares | $301,804 |
| WELLTOWER INC | COM | 95040Q104 | — | 1,689 shares | $300,811 |
| CBRE GROUP INC | CL A | 12504L109 | — | 1,907 shares | $300,314 |
| PROLOGIS INC. | COM | 74340W103 | — | 2,619 shares | $299,876 |
| CENCORA INC | COM | 03073E105 | — | 956 shares | $298,970 |
| EXELON CORP | COM | 30161N101 | — | 6,579 shares | $290,529 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 1,722 shares | $290,088 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 3,239 shares | $288,109 |
| WILLIAMS COS INC | COM | 969457100 | — | 4,463 shares | $287,864 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 3,280 shares | $285,098 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 549 shares | $283,526 |
| INTUIT | COM | 461202103 | — | 438 shares | $283,044 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 1,431 shares | $282,809 |
| AIRBNB INC | COM CL A | 009066101 | — | 2,323 shares | $281,687 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 7,037 shares | $280,776 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 1,560 shares | $278,803 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 457 shares | $278,797 |
| AFLAC INC | COM | 001055102 | — | 2,591 shares | $277,755 |
| ABBVIE INC | COM | 00287Y109 | — | 1,311 shares | $277,277 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 | — | 9,825 shares | $274,216 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | — | 2,071 shares | $273,165 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 1,513 shares | $270,918 |
| ALLSTATE CORP | COM | 020002101 | — | 1,262 shares | $270,914 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | — | 5,000 shares | $270,500 |
| ATLASSIAN CORPORATION | CL A | 049468101 | CALL | 1,600 shares | $270,400 |
| CROWN CASTLE INC | COM | 22822V101 | — | 2,798 shares | $270,175 |
| AMETEK INC | COM | 031100100 | — | 1,414 shares | $269,353 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 2,501 shares | $267,632 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | — | 3,196 shares | $266,195 |
| BLOCK INC | CL A | 852234103 | PUT | 3,700 shares | $264,550 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 349 shares | $264,193 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | — | 2,000 shares | $263,800 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 2,412 shares | $262,908 |
| SOUTHERN CO | COM | 842587107 | — | 2,782 shares | $261,619 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 2,123 shares | $261,129 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 1,834 shares | $260,923 |
| PEPSICO INC | COM | 713448108 | — | 1,848 shares | $260,586 |
| DATADOG INC | CL A COM | 23804L103 | — | 1,794 shares | $259,771 |
| LINDE PLC | SHS | G54950103 | — | 537 shares | $259,103 |
| CME GROUP INC | COM | 12572Q105 | — | 984 shares | $258,792 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 924 shares | $257,962 |
| MCKESSON CORP | COM | 58155Q103 | — | 332 shares | $256,649 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 1,431 shares | $253,802 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | — | 2,813 shares | $253,451 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 2,249 shares | $253,013 |
| HOME DEPOT INC | COM | 437076102 | — | 599 shares | $252,119 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | CALL | 2,500 shares | $249,150 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 3,824 shares | $248,178 |
| PG&E CORP | COM | 69331C108 | — | 16,494 shares | $247,740 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 501 shares | $247,494 |
| EQUINIX INC | COM | 29444U700 | — | 311 shares | $243,488 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | CALL | 2,500 shares | $241,875 |
| KENVUE INC | COM | 49177J102 | — | 14,828 shares | $240,658 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 | — | 5,766 shares | $238,193 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | — | 6,499 shares | $235,589 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 366 shares | $234,972 |
| STATE STR CORP | COM | 857477103 | — | 2,014 shares | $233,644 |
| MANULIFE FINL CORP | COM | 56501R106 | — | 7,455 shares | $232,217 |
| LAS VEGAS SANDS CORP | COM | 517834107 | — | 4,188 shares | $231,387 |
| MASCO CORP | COM | 574599106 | — | 3,154 shares | $227,403 |
| 3M CO | COM | 88579Y101 | — | 1,465 shares | $226,592 |
| PACCAR INC | COM | 693718108 | — | 2,237 shares | $225,803 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 688 shares | $225,368 |
| FASTENAL CO | COM | 311900104 | — | 4,602 shares | $224,117 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 | PUT | 2,600 shares | $222,326 |
| CDW CORP | COM | 12514G108 | — | 1,386 shares | $220,734 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 634 shares | $219,681 |
| EOG RES INC | COM | 26875P101 | — | 1,945 shares | $218,035 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 702 shares | $217,346 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 1,080 shares | $217,048 |
| DOVER CORP | COM | 260003108 | — | 1,290 shares | $215,133 |
| TARGA RES CORP | COM | 87612G101 | — | 1,353 shares | $215,127 |
| GAMING & LEISURE PPTYS INC | COM | 36467J108 | — | 4,611 shares | $214,873 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 4,232 shares | $213,589 |
| KLA CORP | COM NEW | 482480100 | CALL | 200 shares | $212,962 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 871 shares | $212,890 |
| DEERE & CO | COM | 244199105 | — | 431 shares | $212,052 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | — | 5,000 shares | $212,000 |
| WABTEC | COM | 929740108 | — | 1,057 shares | $211,897 |
| DUPONT DE NEMOURS INC | COM | 26614N102 | — | 2,727 shares | $211,888 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 1,089 shares | $211,353 |
| HOLOGIC INC | COM | 436440101 | — | 3,119 shares | $210,127 |