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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) |
|---|---|---|---|---|---|
| DEVON ENERGY CORP NEW | COM | 25179M103 | CALL | 39,400 shares | $1,399,488 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | PUT | 39,400 shares | $1,399,488 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 2,858 shares | $1,392,389 |
| DEERE & CO | COM | 244199105 | CALL | 2,800 shares | $1,377,600 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 10,084 shares | $1,377,273 |
| ANALOG DEVICES INC | COM | 032654105 | CALL | 5,500 shares | $1,366,585 |
| SANDISK CORP | COM | 80004C200 | PUT | 11,800 shares | $1,348,976 |
| GENERAL MTRS CO | COM | 37045V100 | PUT | 21,700 shares | $1,322,181 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | PUT | 17,500 shares | $1,307,950 |
| COCA COLA CO | COM | 191216100 | — | 19,537 shares | $1,291,786 |
| TJX COS INC NEW | COM | 872540109 | CALL | 9,000 shares | $1,287,000 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | CALL | 4,300 shares | $1,284,324 |
| SPDR SERIES TRUST | S&P OILGAS EXP | 78468R556 | — | 9,622 shares | $1,282,132 |
| BEST BUY INC | COM | 086516101 | — | 17,310 shares | $1,280,940 |
| S&P GLOBAL INC | COM | 78409V104 | CALL | 2,500 shares | $1,269,500 |
| FIVE BELOW INC | COM | 33829M101 | — | 8,026 shares | $1,240,338 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 15,669 shares | $1,224,219 |
| BOEING CO | COM | 097023105 | — | 5,604 shares | $1,221,672 |
| AMRIZE LTD | SHS | H2927K103 | CALL | 25,000 shares | $1,207,479 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 16,581 shares | $1,193,832 |
| ZSCALER INC | COM | 98980G102 | PUT | 4,000 shares | $1,188,000 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 33,288 shares | $1,182,390 |
| DEERE & CO | COM | 244199105 | PUT | 2,400 shares | $1,180,800 |
| NIKE INC | CL B | 654106103 | — | 16,061 shares | $1,167,956 |
| DUPONT DE NEMOURS INC | COM | 26614N102 | CALL | 15,000 shares | $1,165,500 |
| LITHIUM AMERS CORP NEW | COM SHS | 53681J103 | CALL | 150,000 shares | $1,155,000 |
| CISCO SYS INC | COM | 17275R102 | CALL | 16,700 shares | $1,128,419 |
| BLACKROCK INC | COM | 09290D101 | CALL | 1,000 shares | $1,127,500 |
| JOHNSON & JOHNSON | COM | 478160104 | CALL | 6,100 shares | $1,090,192 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | CALL | 10,900 shares | $1,086,294 |
| MONDELEZ INTL INC | CL A | 609207105 | CALL | 17,300 shares | $1,084,710 |
| GILEAD SCIENCES INC | COM | 375558103 | CALL | 9,600 shares | $1,080,000 |
| HALLIBURTON CO | COM | 406216101 | — | 43,959 shares | $1,074,798 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 3,338 shares | $1,047,531 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 9,786 shares | $1,033,402 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | — | 26,382 shares | $1,028,107 |
| ANALOG DEVICES INC | COM | 032654105 | — | 4,118 shares | $1,023,199 |
| DANAHER CORPORATION | COM | 235851102 | — | 4,967 shares | $1,022,209 |
| DANAHER CORPORATION | COM | 235851102 | — | 4,960 shares | $1,020,768 |
| AT&T INC | COM | 00206R102 | CALL | 35,900 shares | $1,009,149 |
| STRYKER CORPORATION | COM | 863667101 | — | 2,725 shares | $1,006,670 |
| ADOBE INC | COM | 00724F101 | PUT | 2,800 shares | $1,006,600 |
| FERRARI N V | COM | N3167Y103 | — | 2,089 shares | $1,006,489 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 1,755 shares | $999,981 |
| PAYPAL HLDGS INC | COM | 70450Y103 | CALL | 15,000 shares | $996,750 |
| CONOCOPHILLIPS | COM | 20825C104 | CALL | 10,100 shares | $992,830 |
| CONOCOPHILLIPS | COM | 20825C104 | PUT | 10,100 shares | $992,830 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 404 shares | $991,416 |
| COCA COLA CO | COM | 191216100 | CALL | 14,900 shares | $985,188 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | CALL | 3,000 shares | $969,330 |
| FORTINET INC | COM | 34959E109 | — | 11,438 shares | $968,799 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 22,154 shares | $963,034 |
| V F CORP | COM | 918204108 | — | 65,785 shares | $952,567 |
| DOCUSIGN INC | COM | 256163106 | PUT | 11,700 shares | $951,444 |
| GE VERNOVA INC | COM | 36828A101 | CALL | 1,500 shares | $941,310 |
| THE TRADE DESK INC | COM CL A | 88339J105 | — | 19,299 shares | $939,089 |
| ENERGY FUELS INC | COM NEW | 292671708 | — | 59,898 shares | $937,404 |
| GE AEROSPACE | COM NEW | 369604301 | — | 3,112 shares | $934,067 |
| FLOOR & DECOR HLDGS INC | CL A | 339750101 | — | 12,652 shares | $932,579 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 7,676 shares | $931,559 |
| SCHWAB CHARLES CORP | COM | 808513105 | CALL | 10,000 shares | $923,100 |
| CHEMOURS CO | COM | 163851108 | — | 54,556 shares | $914,359 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 16,497 shares | $908,820 |
| FORD MTR CO | COM | 345370860 | PUT | 75,000 shares | $903,750 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | — | 6,399 shares | $895,860 |
| PROCTER AND GAMBLE CO | COM | 742718109 | — | 5,742 shares | $881,914 |
| AMGEN INC | COM | 031162100 | — | 3,090 shares | $871,998 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 2,282 shares | $855,750 |
| AT&T INC | COM | 00206R102 | PUT | 30,000 shares | $843,300 |
| SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | — | 8,443 shares | $843,034 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | — | 911 shares | $836,298 |
| HALLIBURTON CO | COM | 406216101 | CALL | 33,700 shares | $823,965 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | CALL | 13,500 shares | $817,290 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | CALL | 3,500 shares | $790,650 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 1,098 shares | $788,144 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 12,566 shares | $787,888 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 15,744 shares | $785,468 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 1,371 shares | $781,182 |
| CINTAS CORP | COM | 172908105 | — | 3,863 shares | $776,463 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | CALL | 3,400 shares | $760,546 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 9,565 shares | $758,505 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | CALL | 17,100 shares | $757,701 |
| LULULEMON ATHLETICA INC | COM | 550021109 | CALL | 4,200 shares | $751,044 |
| JPMORGAN CHASE & CO. | COM | 46625H100 | — | 2,351 shares | $742,187 |
| LOWES COS INC | COM | 548661107 | — | 2,650 shares | $718,150 |
| PHILIP MORRIS INTL INC | COM | 718172109 | CALL | 4,400 shares | $717,200 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | PUT | 17,900 shares | $714,210 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 2,362 shares | $709,639 |
| BLOCK INC | CL A | 852234103 | CALL | 9,800 shares | $700,700 |
| GENERAL MLS INC | COM | 370334104 | CALL | 14,000 shares | $698,880 |
| GENERAL MLS INC | COM | 370334104 | PUT | 14,000 shares | $698,880 |
| RTX CORPORATION | COM | 75513E101 | CALL | 4,400 shares | $696,476 |
| CSX CORP | COM | 126408103 | — | 19,313 shares | $690,247 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 2,854 shares | $687,243 |
| PROLOGIS INC. | COM | 74340W103 | CALL | 6,000 shares | $687,000 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | CALL | 1,200 shares | $686,760 |
| NIKE INC | CL B | 654106103 | PUT | 9,300 shares | $676,296 |
| GENERAL MLS INC | COM | 370334104 | — | 13,547 shares | $676,266 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 21,402 shares | $667,100 |
| THE CIGNA GROUP | COM | 125523100 | CALL | 2,200 shares | $666,600 |