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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) |
|---|---|---|---|---|---|
| BLACKROCK INC | COM | 09290D101 | PUT | 12,200 shares | $13,755,500 |
| AMERICAN EXPRESS CO | COM | 025816109 | PUT | 40,000 shares | $13,712,000 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | PUT | 150,000 shares | $13,515,000 |
| SERVICENOW INC | COM | 81762P102 | PUT | 14,300 shares | $13,417,404 |
| CUMMINS INC | COM | 231021106 | PUT | 31,600 shares | $13,351,632 |
| SALESFORCE INC | COM | 79466L302 | CALL | 56,300 shares | $13,342,537 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | PUT | 37,500 shares | $13,335,375 |
| MORGAN STANLEY | COM NEW | 617446448 | PUT | 82,500 shares | $13,312,200 |
| KLA CORP | COM NEW | 482480100 | PUT | 12,500 shares | $13,310,125 |
| AMGEN INC | COM | 031162100 | PUT | 46,000 shares | $12,981,200 |
| WELLS FARGO CO NEW | COM | 949746101 | CALL | 152,700 shares | $12,915,366 |
| BLACKSTONE INC | COM | 09260D107 | PUT | 73,200 shares | $12,883,200 |
| STELLANTIS N.V | SHS | N82405106 | PUT | 1,391,174 shares | $12,844,308 |
| MICRON TECHNOLOGY INC | COM | 595112103 | CALL | 75,900 shares | $12,629,760 |
| AMGEN INC | COM | 031162100 | PUT | 44,700 shares | $12,614,340 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | CALL | 46,000 shares | $12,581,000 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | CALL | 287,900 shares | $12,515,013 |
| JOHNSON & JOHNSON | COM | 478160104 | CALL | 69,600 shares | $12,438,912 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | PUT | 37,300 shares | $12,122,873 |
| TEXAS INSTRS INC | COM | 882508104 | PUT | 65,300 shares | $12,087,030 |
| MICROSOFT CORP | COM | 594918104 | — | 23,459 shares | $12,075,520 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 180,812 shares | $12,014,957 |
| PEPSICO INC | COM | 713448108 | CALL | 84,400 shares | $11,901,244 |
| STELLANTIS N.V | SHS | N82405106 | CALL | 1,283,674 shares | $11,850,137 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | PUT | 24,800 shares | $11,727,424 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | CALL | 52,200 shares | $11,676,618 |
| SCHWAB CHARLES CORP | COM | 808513105 | PUT | 124,800 shares | $11,520,288 |
| ABBOTT LABS | COM | 002824100 | CALL | 86,500 shares | $11,441,355 |
| PROCTER AND GAMBLE CO | COM | 742718109 | CALL | 74,400 shares | $11,427,096 |
| UNION PAC CORP | COM | 907818108 | PUT | 49,600 shares | $11,412,960 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | PUT | 50,400 shares | $11,385,360 |
| CHEVRON CORP NEW | COM | 166764100 | CALL | 70,900 shares | $11,341,873 |
| PFIZER INC | COM | 717081103 | PUT | 439,300 shares | $11,180,185 |
| ALCON AG | ORD SHS | H01301128 | PUT | 150,000 shares | $11,146,901 |
| CISCO SYS INC | COM | 17275R102 | CALL | 163,900 shares | $11,074,723 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 | PUT | 128,700 shares | $11,005,137 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | PUT | 40,000 shares | $10,940,000 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | PUT | 280,200 shares | $10,919,394 |
| ENERGY FUELS INC | COM NEW | 292671708 | CALL | 694,000 shares | $10,861,100 |
| PINTEREST INC | CL A | 72352L106 | PUT | 335,500 shares | $10,742,710 |
| WESTERN DIGITAL CORP | COM | 958102105 | PUT | 91,300 shares | $10,736,880 |
| KBR INC | COM | 48242W106 | — | 208,276 shares | $10,694,973 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | PUT | 273,300 shares | $10,650,501 |
| ALTRIA GROUP INC | COM | 02209S103 | PUT | 161,700 shares | $10,631,775 |
| APPLIED MATLS INC | COM | 038222105 | CALL | 51,400 shares | $10,550,878 |
| CITIGROUP INC | COM NEW | 172967424 | CALL | 102,000 shares | $10,526,400 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | PUT | 17,500 shares | $10,466,750 |
| SALESFORCE INC | COM | 79466L302 | — | 44,108 shares | $10,453,155 |
| ALPHABET INC | CAP STK CL A | 02079K305 | PUT | 43,100 shares | $10,443,130 |
| QUALCOMM INC | COM | 747525103 | CALL | 62,800 shares | $10,393,400 |
| AUTODESK INC | COM | 052769106 | PUT | 32,800 shares | $10,249,016 |
| SERVICENOW INC | COM | 81762P102 | PUT | 10,900 shares | $10,227,252 |
| S&P GLOBAL INC | COM | 78409V104 | PUT | 20,100 shares | $10,206,780 |
| VISA INC | COM CL A | 92826C839 | CALL | 30,000 shares | $10,199,400 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | PUT | 122,000 shares | $10,161,380 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | PUT | 42,300 shares | $10,159,191 |
| FERRARI N V | COM | N3167Y103 | — | 20,639 shares | $9,943,955 |
| COCA COLA CO | COM | 191216100 | CALL | 150,200 shares | $9,931,224 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 111,220 shares | $9,893,019 |
| ANALOG DEVICES INC | COM | 032654105 | PUT | 39,600 shares | $9,839,412 |
| AMAZON COM INC | COM | 023135106 | — | 44,941 shares | $9,828,597 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | CALL | 60,600 shares | $9,747,510 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | — | 252,708 shares | $9,724,204 |
| CITIGROUP INC | COM NEW | 172967424 | CALL | 94,200 shares | $9,721,440 |
| GENERAL MTRS CO | COM | 37045V100 | CALL | 159,000 shares | $9,687,870 |
| EBAY INC. | COM | 278642103 | PUT | 104,300 shares | $9,673,825 |
| LOCKHEED MARTIN CORP | COM | 539830109 | CALL | 19,500 shares | $9,633,000 |
| NETFLIX INC | COM | 64110L106 | CALL | 8,000 shares | $9,632,000 |
| ABBOTT LABS | COM | 002824100 | CALL | 72,800 shares | $9,629,256 |
| AIRBNB INC | COM CL A | 009066101 | PUT | 79,200 shares | $9,603,792 |
| NEXTERA ENERGY INC | COM | 65339F101 | CALL | 126,800 shares | $9,582,276 |
| ELI LILLY & CO | COM | 532457108 | — | 12,676 shares | $9,569,873 |
| AGCO CORP | COM | 001084102 | — | 89,339 shares | $9,561,953 |
| APPLIED MATLS INC | COM | 038222105 | CALL | 46,500 shares | $9,545,055 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 | — | 119,006 shares | $9,496,679 |
| US BANCORP DEL | COM NEW | 902973304 | CALL | 193,400 shares | $9,428,250 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | PUT | 28,500 shares | $9,262,785 |
| LAM RESEARCH CORP | COM NEW | 512807306 | CALL | 70,400 shares | $9,257,600 |
| NEXTERA ENERGY INC | COM | 65339F101 | PUT | 121,500 shares | $9,181,755 |
| CSX CORP | COM | 126408103 | — | 256,545 shares | $9,168,918 |
| NIKE INC | CL B | 654106103 | PUT | 125,300 shares | $9,111,816 |
| CVS HEALTH CORP | COM | 126650100 | CALL | 120,600 shares | $9,093,240 |
| FEDEX CORP | COM | 31428X106 | PUT | 39,300 shares | $9,083,016 |
| MCDONALDS CORP | COM | 580135101 | CALL | 29,600 shares | $9,046,944 |
| SCHLUMBERGER LTD | COM STK | 806857108 | PUT | 251,900 shares | $8,967,640 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 269,796 shares | $8,892,476 |
| LOWES COS INC | COM | 548661107 | PUT | 32,800 shares | $8,888,800 |
| GE AEROSPACE | COM NEW | 369604301 | CALL | 29,600 shares | $8,884,440 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 | PUT | 250,000 shares | $8,835,032 |
| AMETEK INC | COM | 031100100 | — | 46,293 shares | $8,818,354 |
| ALLY FINL INC | COM | 02005N100 | — | 225,000 shares | $8,790,750 |
| PENTAIR PLC | SHS | G7S00T104 | — | 79,272 shares | $8,782,545 |
| BLACKSTONE INC | COM | 09260D107 | PUT | 49,900 shares | $8,782,400 |
| SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | PUT | 138,000 shares | $8,769,900 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | PUT | 102,700 shares | $8,699,717 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | CALL | 103,800 shares | $8,645,502 |
| VALE S A | SPONSORED ADS | 91912E105 | PUT | 800,000 shares | $8,616,000 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | CALL | 35,400 shares | $8,502,018 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | CALL | 10,500 shares | $8,426,250 |
| TARGET CORP | COM | 87612E106 | CALL | 93,800 shares | $8,395,100 |