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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) |
|---|---|---|---|---|---|
| BEST BUY INC | COM | 086516101 | CALL | 8,900 shares | $658,600 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 1,433 shares | $655,726 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 1,305 shares | $650,295 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 119 shares | $641,522 |
| ELECTRONIC ARTS INC | COM | 285512109 | PUT | 3,100 shares | $627,750 |
| DUPONT DE NEMOURS INC | COM | 26614N102 | PUT | 8,000 shares | $621,600 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | — | 3,199 shares | $615,264 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | CALL | 15,400 shares | $614,460 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 5,223 shares | $614,225 |
| US BANCORP DEL | COM NEW | 902973304 | — | 12,451 shares | $606,986 |
| DANAHER CORPORATION | COM | 235851102 | CALL | 2,900 shares | $596,820 |
| EATON CORP PLC | SHS | G29183103 | CALL | 1,700 shares | $594,116 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 1,726 shares | $591,673 |
| AT&T INC | COM | 00206R102 | — | 20,934 shares | $588,455 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | — | 1,270 shares | $588,277 |
| THE CIGNA GROUP | COM | 125523100 | — | 1,939 shares | $587,517 |
| ADOBE INC | COM | 00724F101 | — | 1,608 shares | $578,076 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 4,009 shares | $576,614 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | PUT | 2,400 shares | $575,904 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | PUT | 7,500 shares | $574,575 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | CALL | 7,500 shares | $574,575 |
| PALO ALTO NETWORKS INC | COM | 697435105 | CALL | 2,800 shares | $571,228 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 | — | 50,433 shares | $564,850 |
| WESTERN DIGITAL CORP | COM | 958102105 | CALL | 4,800 shares | $564,480 |
| WELLS FARGO CO NEW | COM | 949746101 | — | 6,647 shares | $562,203 |
| STARBUCKS CORP | COM | 855244109 | CALL | 6,400 shares | $548,160 |
| KLA CORP | COM NEW | 482480100 | — | 512 shares | $545,183 |
| LOWES COS INC | COM | 548661107 | — | 1,983 shares | $537,393 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 | — | 3,505 shares | $533,636 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 4,012 shares | $527,578 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | CALL | 1,600 shares | $520,016 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 2,048 shares | $514,929 |
| STARBUCKS CORP | COM | 855244109 | PUT | 6,000 shares | $513,900 |
| AIRBNB INC | COM CL A | 009066101 | CALL | 4,200 shares | $509,292 |
| TARGET CORP | COM | 87612E106 | — | 5,684 shares | $508,718 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | — | 522 shares | $506,340 |
| ROSS STORES INC | COM | 778296103 | — | 3,374 shares | $504,379 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 19,648 shares | $503,971 |
| VERISIGN INC | COM | 92343E102 | PUT | 1,800 shares | $503,532 |
| COLGATE PALMOLIVE CO | COM | 194162103 | CALL | 6,200 shares | $491,660 |
| COLGATE PALMOLIVE CO | COM | 194162103 | PUT | 6,200 shares | $491,660 |
| BANK AMERICA CORP | COM | 060505104 | — | 9,341 shares | $489,095 |
| CANADIAN NAT RES LTD | COM | 136385101 | — | 15,252 shares | $488,674 |
| DOCUSIGN INC | COM | 256163106 | CALL | 6,000 shares | $487,920 |
| ROBLOX CORP | CL A | 771049103 | PUT | 3,400 shares | $481,780 |
| AMPHENOL CORP NEW | CL A | 032095101 | — | 4,066 shares | $479,788 |
| AIRBNB INC | COM CL A | 009066101 | PUT | 3,900 shares | $472,914 |
| CARGURUS INC | COM CL A | 141788109 | — | 12,691 shares | $472,740 |
| CUMMINS INC | COM | 231021106 | CALL | 1,100 shares | $464,772 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 2,592 shares | $464,124 |
| HP INC | COM | 40434L105 | — | 16,808 shares | $451,631 |
| PHILLIPS 66 | COM | 718546104 | — | 3,272 shares | $448,755 |
| PINTEREST INC | CL A | 72352L106 | CALL | 14,000 shares | $448,280 |
| MOODYS CORP | COM | 615369105 | — | 933 shares | $444,528 |
| NUCOR CORP | COM | 670346105 | — | 3,266 shares | $443,196 |
| EBAY INC. | COM | 278642103 | — | 4,715 shares | $437,316 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 4,679 shares | $433,697 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 2,321 shares | $430,870 |
| DEERE & CO | COM | 244199105 | — | 859 shares | $422,628 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 1,231 shares | $419,623 |
| FEDEX CORP | COM | 31428X106 | — | 1,807 shares | $417,634 |
| KKR & CO INC | COM | 48251W104 | — | 2,785 shares | $416,358 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 1,720 shares | $412,731 |
| ACV AUCTIONS INC | COM CL A | 00091G104 | — | 37,740 shares | $411,743 |
| SIGMA LITHIUM CORPORATION | COM | 826599102 | — | 59,412 shares | $411,131 |
| FLUTTER ENTMT PLC | SHS | G3643J108 | — | 1,451 shares | $409,574 |
| US BANCORP DEL | COM NEW | 902973304 | — | 8,340 shares | $406,575 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | CALL | 2,100 shares | $403,893 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 1,077 shares | $403,337 |
| AON PLC | SHS CL A | G0403H108 | — | 1,141 shares | $400,411 |
| DOORDASH INC | CL A | 25809K105 | — | 1,452 shares | $398,429 |
| WALMART INC | COM | 931142103 | — | 3,859 shares | $397,670 |
| DOCUSIGN INC | COM | 256163106 | — | 4,852 shares | $394,565 |
| ZOETIS INC | CL A | 98978V103 | — | 2,747 shares | $392,821 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 1,261 shares | $385,778 |
| SYNOPSYS INC | COM | 871607107 | — | 794 shares | $384,820 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 5,857 shares | $378,714 |
| AUTODESK INC | COM | 052769106 | — | 1,204 shares | $376,214 |
| HP INC | COM | 40434L105 | PUT | 14,000 shares | $376,180 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 5,685 shares | $373,789 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 5,666 shares | $372,540 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 4,958 shares | $370,561 |
| LAS VEGAS SANDS CORP | COM | 517834107 | CALL | 6,700 shares | $370,175 |
| CHEVRON CORP NEW | COM | 166764100 | — | 2,289 shares | $366,171 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | CALL | 600 shares | $366,036 |
| CITIGROUP INC | COM NEW | 172967424 | — | 3,462 shares | $357,278 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 4,565 shares | $355,180 |
| XCEL ENERGY INC | COM | 98389B100 | — | 4,517 shares | $352,868 |
| BLACKSTONE INC | COM | 09260D107 | CALL | 2,000 shares | $352,000 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 2,433 shares | $346,143 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 1,690 shares | $344,777 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 1,999 shares | $343,768 |
| LENNAR CORP | CL A | 526057104 | — | 2,702 shares | $343,559 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | CALL | 2,600 shares | $342,420 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 1,049 shares | $340,935 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 7,437 shares | $340,168 |
| DOW INC | COM | 260557103 | CALL | 14,700 shares | $338,100 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | CALL | 1,200 shares | $336,000 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 3,220 shares | $333,914 |
| META PLATFORMS INC | CL A | 30303M102 | — | 456 shares | $333,824 |