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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) |
|---|---|---|---|---|---|
| BANK NEW YORK MELLON CORP | COM | 064058100 | — | 1,931 shares | $209,610 |
| CATERPILLAR INC | COM | 149123101 | — | 494 shares | $207,480 |
| MARATHON PETE CORP | COM | 56585A102 | — | 1,076 shares | $207,453 |
| QORVO INC | COM | 74736K101 | — | 2,202 shares | $207,208 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | — | 1,904 shares | $207,146 |
| RIGETTI COMPUTING INC | *W EXP 03/02/202 | 76655K111 | — | 11,100 shares | $207,047 |
| VISTRA CORP | COM | 92840M102 | — | 1,041 shares | $206,961 |
| KRAFT HEINZ CO | COM | 500754106 | — | 7,991 shares | $205,449 |
| EMERSON ELEC CO | COM | 291011104 | — | 1,564 shares | $205,212 |
| CMS ENERGY CORP | COM | 125896100 | — | 2,799 shares | $205,111 |
| IDEXX LABS INC | COM | 45168D104 | — | 320 shares | $203,962 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 609 shares | $203,711 |
| DOUGLAS EMMETT INC | COM | 25960P109 | — | 12,915 shares | $201,087 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 2,613 shares | $197,464 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 154 shares | $195,326 |
| FORD MTR CO | COM | 345370860 | — | 16,191 shares | $195,102 |
| PROGRESSIVE CORP | COM | 743315103 | — | 793 shares | $190,796 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 | — | 1,776 shares | $188,789 |
| KRAFT HEINZ CO | COM | 500754106 | CALL | 7,300 shares | $187,683 |
| KRAFT HEINZ CO | COM | 500754106 | PUT | 7,300 shares | $187,683 |
| JD.COM INC | SPON ADS CL A | 47215P106 | CALL | 5,300 shares | $185,182 |
| JD.COM INC | SPON ADS CL A | 47215P106 | PUT | 5,300 shares | $185,182 |
| CISCO SYS INC | COM | 17275R102 | — | 2,705 shares | $182,777 |
| GENERAL MTRS CO | COM | 37045V100 | — | 2,890 shares | $176,088 |
| BLACKROCK INC | COM | 09290D101 | — | 155 shares | $174,763 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 1,253 shares | $171,135 |
| ELECTRONIC ARTS INC | COM | 285512109 | — | 830 shares | $168,075 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | PUT | 600 shares | $168,000 |
| VERISIGN INC | COM | 92343E102 | — | 599 shares | $167,564 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 500 shares | $167,250 |
| CHUBB LIMITED | COM | H1467J104 | — | 590 shares | $166,504 |
| UNITED RENTALS INC | COM | 911363109 | — | 175 shares | $165,496 |
| MCDONALDS CORP | COM | 580135101 | — | 527 shares | $161,072 |
| SANDISK CORP | COM | 80004C200 | CALL | 1,400 shares | $160,048 |
| CUMMINS INC | COM | 231021106 | — | 375 shares | $158,445 |
| MODERNA INC | COM | 60770K107 | CALL | 6,100 shares | $156,709 |
| DOLLAR GEN CORP NEW | COM | 256677105 | — | 1,511 shares | $153,472 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | — | 2,637 shares | $152,682 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | PUT | 1,500 shares | $149,490 |
| DUPONT DE NEMOURS INC | COM | 26614N102 | PUT | 1,900 shares | $147,630 |
| MERCK & CO INC | COM | 58933Y105 | — | 1,766 shares | $147,020 |
| NVENT ELECTRIC PLC | SHS | G6700G107 | — | 1,477 shares | $146,223 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 418 shares | $146,062 |
| LENNOX INTL INC | COM | 526107107 | — | 264 shares | $139,851 |
| NETFLIX INC | COM | 64110L106 | — | 116 shares | $139,664 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 836 shares | $139,110 |
| KELLANOVA | COM | 487836108 | — | 1,756 shares | $138,777 |
| FIRST SOLAR INC | COM | 336433107 | — | 601 shares | $133,097 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | PUT | 1,000 shares | $131,700 |
| ALLY FINL INC | COM | 02005N100 | — | 3,339 shares | $130,455 |
| SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | — | 2,051 shares | $130,341 |
| FISERV INC | COM | 337738108 | CALL | 1,000 shares | $130,200 |
| FISERV INC | COM | 337738108 | PUT | 1,000 shares | $130,200 |
| GE VERNOVA INC | COM | 36828A101 | PUT | 200 shares | $125,508 |
| BROADCOM INC | COM | 11135F101 | — | 382 shares | $125,380 |
| BLOCK INC | CL A | 852234103 | — | 1,691 shares | $120,907 |
| TAPESTRY INC | COM | 876030107 | — | 1,030 shares | $120,108 |
| JD.COM INC | SPON ADS CL A | 47215P106 | — | 3,317 shares | $115,896 |
| STARBUCKS CORP | COM | 855244109 | — | 1,322 shares | $113,229 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 | CALL | 1,300 shares | $111,163 |
| AGCO CORP | COM | 001084102 | — | 988 shares | $105,746 |
| CVS HEALTH CORP | COM | 126650100 | — | 1,335 shares | $100,659 |
| ALTRIA GROUP INC | COM | 02209S103 | CALL | 1,500 shares | $98,625 |
| WOODWARD INC | COM | 980745103 | — | 364 shares | $91,965 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 902 shares | $88,757 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 | — | 1,331 shares | $84,505 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 2,494 shares | $81,937 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 985 shares | $81,381 |
| MONGODB INC | CL A | 60937P106 | — | 255 shares | $80,325 |
| PROLOGIS INC. | COM | 74340W103 | PUT | 700 shares | $80,150 |
| EATON CORP PLC | SHS | G29183103 | — | 223 shares | $77,934 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 1,720 shares | $76,024 |
| GENERAL MLS INC | COM | 370334104 | — | 1,468 shares | $73,283 |
| ZSCALER INC | COM | 98980G102 | — | 246 shares | $73,062 |
| GENUINE PARTS CO | COM | 372460105 | — | 503 shares | $69,887 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 1,221 shares | $68,193 |
| DOCUSIGN INC | COM | 256163106 | — | 827 shares | $67,252 |
| AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | — | 11,123 shares | $66,905 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 1,102 shares | $66,715 |
| PHILIP MORRIS INTL INC | COM | 718172109 | PUT | 400 shares | $65,200 |
| EBAY INC. | COM | 278642103 | CALL | 700 shares | $64,925 |
| LENNAR CORP | CL A | 526057104 | CALL | 500 shares | $63,575 |
| LENNAR CORP | CL A | 526057104 | PUT | 500 shares | $63,575 |
| HONEYWELL INTL INC | COM | 438516106 | PUT | 300 shares | $62,910 |
| PEPSICO INC | COM | 713448108 | — | 428 shares | $60,352 |
| FLOOR & DECOR HLDGS INC | CL A | 339750101 | — | 804 shares | $59,263 |
| BEST BUY INC | COM | 086516101 | PUT | 800 shares | $59,200 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 238 shares | $58,400 |
| CAMECO CORP | COM | 13321L108 | — | 679 shares | $57,041 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 | — | 979 shares | $55,744 |
| SCHLUMBERGER LTD | COM STK | 806857108 | CALL | 1,500 shares | $53,400 |
| SCHLUMBERGER LTD | COM STK | 806857108 | PUT | 1,500 shares | $53,400 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | — | 402 shares | $53,229 |
| APPLIED MATLS INC | COM | 038222105 | — | 253 shares | $51,933 |
| VERISIGN INC | COM | 92343E102 | — | 185 shares | $51,752 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | — | 606 shares | $51,334 |
| ATLASSIAN CORPORATION | CL A | 049468101 | PUT | 300 shares | $50,700 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 351 shares | $48,965 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 430 shares | $45,408 |
| WYNN RESORTS LTD | COM | 983134107 | — | 323 shares | $42,998 |