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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) |
|---|---|---|---|---|---|
| MACYS INC | COM | 55616P104 | PUT | 136,000 shares | $2,422,160 |
| T-MOBILE US INC | COM | 872590104 | — | 9,934 shares | $2,365,981 |
| SOUTHERN CO | COM | 842587107 | CALL | 25,000 shares | $2,351,000 |
| SOUTHERN CO | COM | 842587107 | PUT | 25,000 shares | $2,351,000 |
| UNION PAC CORP | COM | 907818108 | CALL | 10,200 shares | $2,347,020 |
| MONGODB INC | CL A | 60937P106 | PUT | 7,400 shares | $2,331,000 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 52,106 shares | $2,308,817 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 15,530 shares | $2,305,894 |
| ALTRIA GROUP INC | COM | 02209S103 | CALL | 35,000 shares | $2,301,250 |
| SERVICENOW INC | COM | 81762P102 | — | 2,416 shares | $2,266,884 |
| T-MOBILE US INC | COM | 872590104 | PUT | 9,500 shares | $2,262,615 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | PUT | 7,000 shares | $2,261,770 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 10,107 shares | $2,260,835 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 28,394 shares | $2,251,644 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 | PUT | 200,000 shares | $2,240,000 |
| TARGET CORP | COM | 87612E106 | PUT | 25,000 shares | $2,237,500 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | PUT | 22,500 shares | $2,214,000 |
| IAMGOLD CORP | COM | 450913108 | — | 168,689 shares | $2,211,513 |
| SKEENA RES LTD NEW | COM | 83056P715 | — | 116,835 shares | $2,210,518 |
| CHUBB LIMITED | COM | H1467J104 | CALL | 7,800 shares | $2,201,238 |
| CHUBB LIMITED | COM | H1467J104 | PUT | 7,800 shares | $2,201,238 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 55,159 shares | $2,200,844 |
| WALMART INC | COM | 931142103 | — | 21,319 shares | $2,196,923 |
| MICROSOFT CORP | COM | 594918104 | — | 4,255 shares | $2,190,261 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 3,814 shares | $2,182,752 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 22,394 shares | $2,166,620 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | PUT | 54,300 shares | $2,166,570 |
| BOOKING HOLDINGS INC | COM | 09857L108 | CALL | 400 shares | $2,156,378 |
| ZOETIS INC | CL A | 98978V103 | PUT | 15,000 shares | $2,145,000 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 15,374 shares | $2,144,673 |
| TAPESTRY INC | COM | 876030107 | PUT | 18,000 shares | $2,098,980 |
| NEXGEN ENERGY LTD | COM | 65340P106 | — | 240,454 shares | $2,087,141 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 387 shares | $2,086,296 |
| SOUTHERN CO | COM | 842587107 | — | 21,852 shares | $2,054,962 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 12,677 shares | $2,039,095 |
| HALLIBURTON CO | COM | 406216101 | PUT | 83,200 shares | $2,034,240 |
| T-MOBILE US INC | COM | 872590104 | CALL | 8,500 shares | $2,024,445 |
| MCDONALDS CORP | COM | 580135101 | CALL | 6,600 shares | $2,017,224 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | CALL | 8,400 shares | $2,015,664 |
| MEDTRONIC PLC | SHS | G5960L103 | PUT | 21,100 shares | $2,011,674 |
| INTUIT | COM | 461202103 | CALL | 3,100 shares | $2,003,282 |
| MONGODB INC | CL A | 60937P106 | CALL | 6,300 shares | $1,984,500 |
| MEDTRONIC PLC | SHS | G5960L103 | CALL | 20,600 shares | $1,964,004 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | CALL | 44,700 shares | $1,943,109 |
| COMCAST CORP NEW | CL A | 20030N101 | PUT | 62,300 shares | $1,941,891 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 | CALL | 35,500 shares | $1,924,100 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 | PUT | 35,000 shares | $1,897,000 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | — | 64,184 shares | $1,892,786 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | PUT | 3,100 shares | $1,891,186 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | PUT | 31,100 shares | $1,882,794 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | PUT | 26,100 shares | $1,879,200 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | PUT | 4,100 shares | $1,876,119 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | CALL | 100,000 shares | $1,875,000 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | PUT | 100,000 shares | $1,875,000 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | CALL | 7,800 shares | $1,871,688 |
| LAS VEGAS SANDS CORP | COM | 517834107 | PUT | 33,400 shares | $1,845,350 |
| BLOCK INC | CL A | 852234103 | — | 25,804 shares | $1,844,986 |
| GE AEROSPACE | COM NEW | 369604301 | CALL | 6,100 shares | $1,830,915 |
| S&P GLOBAL INC | COM | 78409V104 | — | 3,586 shares | $1,820,971 |
| STRYKER CORPORATION | COM | 863667101 | CALL | 4,900 shares | $1,810,158 |
| ISHARES TR | EXPANDED TECH | 464287515 | — | 15,474 shares | $1,800,090 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 8,708 shares | $1,776,519 |
| MASCO CORP | COM | 574599106 | — | 24,473 shares | $1,764,503 |
| ALBEMARLE CORP | COM | 012653101 | — | 21,847 shares | $1,751,256 |
| MONDELEZ INTL INC | CL A | 609207105 | PUT | 27,700 shares | $1,736,790 |
| SALESFORCE INC | COM | 79466L302 | — | 7,310 shares | $1,732,397 |
| QUALCOMM INC | COM | 747525103 | — | 10,455 shares | $1,730,303 |
| CINTAS CORP | COM | 172908105 | CALL | 8,500 shares | $1,708,500 |
| INTUIT | COM | 461202103 | — | 2,620 shares | $1,693,096 |
| MERCK & CO INC | COM | 58933Y105 | PUT | 20,200 shares | $1,681,650 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 5,201 shares | $1,680,495 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 7,512 shares | $1,680,359 |
| DOLLAR GEN CORP NEW | COM | 256677105 | — | 16,191 shares | $1,644,520 |
| HONEYWELL INTL INC | COM | 438516106 | — | 7,841 shares | $1,644,258 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 6,320 shares | $1,641,083 |
| TJX COS INC NEW | COM | 872540109 | PUT | 11,400 shares | $1,630,200 |
| DISNEY WALT CO | COM | 254687106 | — | 14,142 shares | $1,623,219 |
| KENVUE INC | COM | 49177J102 | CALL | 100,000 shares | $1,623,000 |
| PALO ALTO NETWORKS INC | COM | 697435105 | PUT | 7,900 shares | $1,611,679 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 | — | 16,709 shares | $1,602,059 |
| MERCK & CO INC | COM | 58933Y105 | CALL | 19,200 shares | $1,598,400 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | PUT | 19,100 shares | $1,590,839 |
| LENNAR CORP | CL A | 526057104 | PUT | 12,500 shares | $1,589,375 |
| PROGRESSIVE CORP | COM | 743315103 | CALL | 6,600 shares | $1,587,960 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | PUT | 20,000 shares | $1,556,100 |
| 3M CO | COM | 88579Y101 | CALL | 10,000 shares | $1,546,700 |
| NEWMONT CORP | COM | 651639106 | CALL | 18,100 shares | $1,538,138 |
| LITHIA MTRS INC | COM | 536797103 | — | 4,800 shares | $1,518,000 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 6,703 shares | $1,514,208 |
| CHEMOURS CO | COM | 163851108 | PUT | 90,000 shares | $1,508,400 |
| MISTER CAR WASH INC | COM | 60646V105 | — | 282,344 shares | $1,507,717 |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | PUT | 2,200 shares | $1,460,910 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 14,654 shares | $1,460,418 |
| ADOBE INC | COM | 00724F101 | CALL | 4,000 shares | $1,438,000 |
| MERCK & CO INC | COM | 58933Y105 | — | 17,224 shares | $1,433,898 |
| NIKE INC | CL B | 654106103 | CALL | 19,600 shares | $1,425,312 |
| TEXAS INSTRS INC | COM | 882508104 | — | 7,615 shares | $1,409,537 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | CALL | 16,900 shares | $1,407,601 |
| EOG RES INC | COM | 26875P101 | — | 12,538 shares | $1,405,510 |
| HONEYWELL INTL INC | COM | 438516106 | CALL | 6,700 shares | $1,404,990 |