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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) |
|---|---|---|---|---|---|
| FORTINET INC | COM | 34959E109 | PUT | 65,400 shares | $5,539,380 |
| NIKE INC | CL B | 654106103 | CALL | 75,900 shares | $5,519,448 |
| SNOWFLAKE INC | COM SHS | 833445109 | PUT | 24,700 shares | $5,513,534 |
| NOVO-NORDISK A S | ADR | 670100205 | PUT | 100,000 shares | $5,509,000 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | CALL | 20,100 shares | $5,497,350 |
| FEDEX CORP | COM | 31428X106 | — | 23,705 shares | $5,478,700 |
| AMGEN INC | COM | 031162100 | CALL | 19,300 shares | $5,446,460 |
| THE CIGNA GROUP | COM | 125523100 | PUT | 17,800 shares | $5,393,400 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | CALL | 5,500 shares | $5,335,000 |
| STELLANTIS N.V | SHS | N82405106 | — | 576,989 shares | $5,322,889 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | — | 39,077 shares | $5,314,472 |
| SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | PUT | 53,200 shares | $5,312,020 |
| TEXAS INSTRS INC | COM | 882508104 | — | 28,517 shares | $5,278,497 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | CALL | 60,500 shares | $5,263,500 |
| WELLS FARGO CO NEW | COM | 949746101 | CALL | 62,100 shares | $5,252,418 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | CALL | 6,500 shares | $5,216,250 |
| LOWES COS INC | COM | 548661107 | CALL | 19,200 shares | $5,203,200 |
| LAM RESEARCH CORP | COM NEW | 512807306 | PUT | 39,500 shares | $5,194,250 |
| LULULEMON ATHLETICA INC | COM | 550021109 | CALL | 29,000 shares | $5,185,780 |
| BARCLAYS PLC | ADR | 06738E204 | — | 250,000 shares | $5,175,000 |
| VISA INC | COM CL A | 92826C839 | CALL | 15,100 shares | $5,133,698 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | CALL | 9,000 shares | $5,128,110 |
| STATE STR CORP | COM | 857477103 | PUT | 44,200 shares | $5,127,642 |
| STRYKER CORPORATION | COM | 863667101 | PUT | 13,600 shares | $5,024,112 |
| BOEING CO | COM | 097023105 | CALL | 23,000 shares | $5,014,000 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 14,299 shares | $4,996,500 |
| BOEING CO | COM | 097023105 | PUT | 22,900 shares | $4,992,200 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 | — | 46,918 shares | $4,987,383 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 37,138 shares | $4,982,063 |
| PROGRESSIVE CORP | COM | 743315103 | PUT | 20,600 shares | $4,956,360 |
| SAIA INC | COM | 78709Y105 | — | 16,752 shares | $4,937,820 |
| PEPSICO INC | COM | 713448108 | PUT | 34,900 shares | $4,921,249 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | CALL | 84,500 shares | $4,892,550 |
| STARBUCKS CORP | COM | 855244109 | — | 56,893 shares | $4,872,885 |
| COLGATE PALMOLIVE CO | COM | 194162103 | PUT | 61,300 shares | $4,861,090 |
| INTEL CORP | COM | 458140100 | CALL | 145,300 shares | $4,858,832 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | PUT | 53,900 shares | $4,856,390 |
| PINTEREST INC | CL A | 72352L106 | — | 150,536 shares | $4,820,163 |
| FERRARI N V | COM | N3167Y103 | CALL | 10,000 shares | $4,818,041 |
| SNOWFLAKE INC | COM SHS | 833445109 | CALL | 21,500 shares | $4,799,230 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | PUT | 9,800 shares | $4,774,462 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | PUT | 19,800 shares | $4,767,840 |
| RTX CORPORATION | COM | 75513E101 | CALL | 30,000 shares | $4,748,700 |
| SCHWAB CHARLES CORP | COM | 808513105 | CALL | 51,300 shares | $4,735,503 |
| EOG RES INC | COM | 26875P101 | CALL | 42,200 shares | $4,730,620 |
| BLACKSTONE INC | COM | 09260D107 | CALL | 26,800 shares | $4,716,800 |
| RALPH LAUREN CORP | CL A | 751212101 | PUT | 15,000 shares | $4,707,300 |
| NUCOR CORP | COM | 670346105 | — | 34,606 shares | $4,696,034 |
| SERVICENOW INC | COM | 81762P102 | — | 4,984 shares | $4,676,388 |
| NETFLIX INC | COM | 64110L106 | — | 3,884 shares | $4,676,336 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 53,800 shares | $4,676,296 |
| ORACLE CORP | COM | 68389X105 | CALL | 16,700 shares | $4,656,795 |
| PEPSICO INC | COM | 713448108 | CALL | 33,000 shares | $4,653,330 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | PUT | 10,000 shares | $4,632,100 |
| MORGAN STANLEY | COM NEW | 617446448 | CALL | 28,700 shares | $4,631,032 |
| SCHLUMBERGER LTD | COM STK | 806857108 | CALL | 129,000 shares | $4,592,400 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | CALL | 16,200 shares | $4,536,000 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 54,370 shares | $4,528,477 |
| SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | — | 71,031 shares | $4,514,020 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | CALL | 250,000 shares | $4,510,000 |
| BEST BUY INC | COM | 086516101 | CALL | 60,900 shares | $4,506,600 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | — | 347,226 shares | $4,489,632 |
| BLOCK INC | CL A | 852234103 | PUT | 62,500 shares | $4,468,750 |
| BEST BUY INC | COM | 086516101 | PUT | 60,200 shares | $4,454,800 |
| SERVICENOW INC | COM | 81762P102 | CALL | 4,700 shares | $4,409,916 |
| SALESFORCE INC | COM | 79466L302 | PUT | 18,600 shares | $4,408,014 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | PUT | 31,300 shares | $4,382,000 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | CALL | 13,000 shares | $4,348,500 |
| LAM RESEARCH CORP | COM NEW | 512807306 | CALL | 33,000 shares | $4,339,500 |
| BOOKING HOLDINGS INC | COM | 09857L108 | CALL | 800 shares | $4,312,756 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 26,799 shares | $4,310,619 |
| VALERO ENERGY CORP | COM | 91913Y100 | PUT | 24,100 shares | $4,274,376 |
| SCHLUMBERGER LTD | COM STK | 806857108 | — | 119,354 shares | $4,249,002 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 13,107 shares | $4,248,110 |
| AIRBNB INC | COM CL A | 009066101 | CALL | 34,900 shares | $4,231,974 |
| INTUIT | COM | 461202103 | PUT | 6,500 shares | $4,200,430 |
| COLGATE PALMOLIVE CO | COM | 194162103 | CALL | 52,900 shares | $4,194,970 |
| RTX CORPORATION | COM | 75513E101 | PUT | 26,500 shares | $4,194,685 |
| AIRBNB INC | COM CL A | 009066101 | — | 34,292 shares | $4,158,248 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 36,279 shares | $4,146,690 |
| UBS GROUP AG | SHS | H42097107 | CALL | 100,000 shares | $4,077,055 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | PUT | 13,600 shares | $4,062,048 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | CALL | 26,900 shares | $3,994,112 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 | CALL | 46,500 shares | $3,976,215 |
| WOODWARD INC | COM | 980745103 | — | 15,723 shares | $3,972,416 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | CALL | 101,800 shares | $3,967,146 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | CALL | 550,000 shares | $3,965,500 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | PUT | 550,000 shares | $3,965,500 |
| TJX COS INC NEW | COM | 872540109 | PUT | 27,600 shares | $3,946,800 |
| CONOCOPHILLIPS | COM | 20825C104 | CALL | 40,100 shares | $3,941,830 |
| JOHNSON & JOHNSON | COM | 478160104 | PUT | 22,000 shares | $3,931,840 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | CALL | 16,300 shares | $3,925,040 |
| LOCKHEED MARTIN CORP | COM | 539830109 | PUT | 7,900 shares | $3,902,600 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 23,936 shares | $3,901,568 |
| BOEING CO | COM | 097023105 | — | 17,768 shares | $3,873,424 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | CALL | 300,000 shares | $3,870,000 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 46,535 shares | $3,844,722 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | CALL | 45,000 shares | $3,811,950 |
| BLACKSTONE INC | COM | 09260D107 | — | 21,565 shares | $3,795,440 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | PUT | 43,500 shares | $3,784,500 |