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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) |
|---|---|---|---|---|---|
| MASTERCARD INCORPORATED | CL A | 57636Q104 | PUT | 6,600 shares | $3,760,614 |
| UNION PAC CORP | COM | 907818108 | — | 16,341 shares | $3,760,064 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 20,990 shares | $3,753,432 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | PUT | 200,000 shares | $3,750,000 |
| SALESFORCE INC | COM | 79466L302 | CALL | 15,700 shares | $3,720,743 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | — | 95,462 shares | $3,720,154 |
| FIRST SOLAR INC | COM | 336433107 | PUT | 16,700 shares | $3,698,382 |
| DECKERS OUTDOOR CORP | COM | 243537107 | PUT | 35,000 shares | $3,696,000 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 15,000 shares | $3,690,000 |
| PFIZER INC | COM | 717081103 | CALL | 144,900 shares | $3,687,705 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 15,000 shares | $3,680,700 |
| FIRST SOLAR INC | COM | 336433107 | CALL | 16,600 shares | $3,676,236 |
| UNITED RENTALS INC | COM | 911363109 | — | 3,884 shares | $3,673,060 |
| BATH & BODY WORKS INC | COM | 070830104 | PUT | 140,000 shares | $3,655,400 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 13,930 shares | $3,627,790 |
| AMRIZE LTD | SHS | H2927K103 | PUT | 75,000 shares | $3,622,437 |
| DANAHER CORPORATION | COM | 235851102 | PUT | 17,500 shares | $3,601,500 |
| INTEL CORP | COM | 458140100 | — | 107,386 shares | $3,590,988 |
| WORKDAY INC | CL A | 98138H101 | — | 14,552 shares | $3,584,594 |
| GENUINE PARTS CO | COM | 372460105 | — | 25,452 shares | $3,536,301 |
| AMERICAN EXPRESS CO | COM | 025816109 | CALL | 10,300 shares | $3,530,840 |
| MARATHON PETE CORP | COM | 56585A102 | CALL | 18,200 shares | $3,508,960 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | PUT | 78,800 shares | $3,491,628 |
| SOUTHERN CO | COM | 842587107 | CALL | 36,800 shares | $3,460,672 |
| PHILLIPS 66 | COM | 718546104 | PUT | 25,000 shares | $3,428,750 |
| COCA COLA CO | COM | 191216100 | PUT | 51,700 shares | $3,418,404 |
| FORTINET INC | COM | 34959E109 | CALL | 40,000 shares | $3,388,000 |
| PVH CORPORATION | COM | 693656100 | — | 39,677 shares | $3,360,642 |
| BARRICK MNG CORP | COM SHS | 06849F108 | PUT | 100,000 shares | $3,296,000 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 | — | 57,796 shares | $3,290,904 |
| GE VERNOVA INC | COM | 36828A101 | PUT | 5,100 shares | $3,200,454 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 2,516 shares | $3,191,169 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 5,733 shares | $3,164,616 |
| LOCKHEED MARTIN CORP | COM | 539830109 | CALL | 6,400 shares | $3,161,600 |
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 | — | 69,163 shares | $3,153,833 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | PUT | 54,100 shares | $3,132,390 |
| PROLOGIS INC. | COM | 74340W103 | — | 27,294 shares | $3,125,163 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 31,787 shares | $3,124,662 |
| MCDONALDS CORP | COM | 580135101 | — | 10,173 shares | $3,109,276 |
| SERVICENOW INC | COM | 81762P102 | CALL | 3,300 shares | $3,096,324 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 70,000 shares | $3,094,000 |
| URANIUM ENERGY CORP | COM | 916896103 | — | 222,980 shares | $3,090,503 |
| LOCKHEED MARTIN CORP | COM | 539830109 | PUT | 6,200 shares | $3,062,800 |
| INTUIT | COM | 461202103 | CALL | 4,700 shares | $3,037,234 |
| LOWES COS INC | COM | 548661107 | PUT | 11,200 shares | $3,035,200 |
| LOWES COS INC | COM | 548661107 | CALL | 11,200 shares | $3,035,200 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | PUT | 31,300 shares | $3,028,275 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | — | 55,691 shares | $3,012,883 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | PUT | 3,100 shares | $3,007,000 |
| SOLENO THERAPEUTICS INC | COM | 834203309 | PUT | 44,600 shares | $2,987,308 |
| STARBUCKS CORP | COM | 855244109 | CALL | 34,700 shares | $2,972,055 |
| NUCOR CORP | COM | 670346105 | PUT | 21,800 shares | $2,958,260 |
| MARATHON PETE CORP | COM | 56585A102 | PUT | 15,300 shares | $2,949,840 |
| MERCADOLIBRE INC | COM | 58733R102 | CALL | 1,200 shares | $2,944,800 |
| COMCAST CORP NEW | CL A | 20030N101 | CALL | 94,200 shares | $2,936,214 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 25,588 shares | $2,924,708 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | CALL | 29,700 shares | $2,922,480 |
| ZSCALER INC | COM | 98980G102 | CALL | 9,800 shares | $2,910,600 |
| DISNEY WALT CO | COM | 254687106 | — | 25,305 shares | $2,904,508 |
| DEERE & CO | COM | 244199105 | CALL | 5,900 shares | $2,902,800 |
| PHILIP MORRIS INTL INC | COM | 718172109 | CALL | 17,800 shares | $2,901,400 |
| PFIZER INC | COM | 717081103 | — | 113,223 shares | $2,881,525 |
| THE TRADE DESK INC | COM CL A | 88339J105 | PUT | 59,000 shares | $2,870,940 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | PUT | 67,700 shares | $2,870,480 |
| MORGAN STANLEY | COM NEW | 617446448 | CALL | 17,600 shares | $2,839,936 |
| MCDONALDS CORP | COM | 580135101 | PUT | 9,200 shares | $2,811,888 |
| SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | CALL | 28,100 shares | $2,805,785 |
| UNION PAC CORP | COM | 907818108 | — | 12,188 shares | $2,804,459 |
| TRACTOR SUPPLY CO | COM | 892356106 | CALL | 50,000 shares | $2,792,500 |
| KLA CORP | COM NEW | 482480100 | CALL | 2,600 shares | $2,768,506 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | CALL | 5,500 shares | $2,740,705 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 61,545 shares | $2,727,059 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | CALL | 61,200 shares | $2,711,772 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 | CALL | 87,500 shares | $2,706,375 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 9,000 shares | $2,703,960 |
| VALERO ENERGY CORP | COM | 91913Y100 | CALL | 15,200 shares | $2,695,872 |
| AUTONATION INC | COM | 05329W102 | — | 12,464 shares | $2,695,091 |
| CONSTELLIUM SE | CL A SHS | F21107101 | — | 180,518 shares | $2,683,400 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | — | 11,160 shares | $2,678,846 |
| 3M CO | COM | 88579Y101 | PUT | 17,300 shares | $2,675,791 |
| AUTODESK INC | COM | 052769106 | CALL | 8,500 shares | $2,655,995 |
| BOEING CO | COM | 097023105 | CALL | 12,000 shares | $2,616,000 |
| NUCOR CORP | COM | 670346105 | CALL | 19,100 shares | $2,591,870 |
| SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | CALL | 40,500 shares | $2,573,775 |
| PALO ALTO NETWORKS INC | COM | 697435105 | CALL | 12,600 shares | $2,570,526 |
| WYNN RESORTS LTD | COM | 983134107 | PUT | 19,200 shares | $2,555,904 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | PUT | 17,200 shares | $2,553,856 |
| SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | PUT | 25,200 shares | $2,516,220 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | PUT | 30,100 shares | $2,507,029 |
| MODERNA INC | COM | 60770K107 | — | 97,399 shares | $2,502,180 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | PUT | 50,000 shares | $2,494,500 |
| GENERAL MTRS CO | COM | 37045V100 | CALL | 40,900 shares | $2,492,037 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | — | 18,766 shares | $2,484,806 |
| HONEYWELL INTL INC | COM | 438516106 | PUT | 11,800 shares | $2,474,460 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | PUT | 31,600 shares | $2,468,908 |
| CAMECO CORP | COM | 13321L108 | — | 28,646 shares | $2,465,848 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 15,254 shares | $2,461,385 |
| TJX COS INC NEW | COM | 872540109 | CALL | 17,200 shares | $2,459,600 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | CALL | 5,600 shares | $2,455,600 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 | — | 45,000 shares | $2,439,000 |