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Eisler Capital (UK) Ltd.
Period ended Sep 30, 2024 · Latest filing Nov 14, 2024
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, 2024: $21,675,245,333
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2024. 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 · RUSSELL 2000 ETF · 464287655 · shares · CALL: $1,378,972,832
- APPLE INC · COM · 037833100 · shares · PUT: $1,290,402,264
- MICROSOFT CORP · COM · 594918104 · shares · PUT: $946,432,307
- ISHARES TR · RUSSELL 2000 ETF · 464287655 · shares · PUT: $720,416,387
- NVIDIA CORPORATION · COM · 67066G104 · shares · PUT: $596,445,281
- AMAZON COM INC · COM · 023135106 · shares · PUT: $473,719,845
- ALPHABET INC · CAP STK CL A · 02079K305 · shares · PUT: $388,449,232
- APPLE INC · COM · 037833100 · shares · CALL: $353,576,646
- TESLA INC · COM · 88160R101 · shares · PUT: $317,756,021
- ORACLE CORP · COM · 68389X105 · shares · PUT: $316,871,915
Reported holdings
823 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | CALL | 5,707,900 shares | $1,260,818,031 |
| APPLE INC | COM | 037833100 | PUT | 4,542,307 shares | $1,058,357,564 |
| MICROSOFT CORP | COM | 594918104 | PUT | 1,666,071 shares | $716,910,287 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | PUT | 3,024,600 shares | $668,103,894 |
| NVIDIA CORPORATION | COM | 67066G104 | PUT | 3,872,540 shares | $470,281,265 |
| AMAZON COM INC | COM | 023135106 | PUT | 1,949,970 shares | $363,337,953 |
| ORACLE CORP | COM | 68389X105 | PUT | 1,784,477 shares | $304,074,875 |
| ALPHABET INC | CAP STK CL A | 02079K305 | PUT | 1,614,772 shares | $267,809,942 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | CALL | 6,705,900 shares | $267,028,938 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | CALL | 2,619,900 shares | $257,012,190 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | PUT | 533,137 shares | $245,381,450 |
| BROADCOM INC | COM | 11135F101 | PUT | 1,421,566 shares | $245,220,082 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | CALL | 8,339,500 shares | $236,925,195 |
| APPLE INC | COM | 037833100 | PUT | 995,900 shares | $232,044,700 |
| APPLE INC | COM | 037833100 | CALL | 994,196 shares | $231,647,746 |
| MICROSOFT CORP | COM | 594918104 | PUT | 533,400 shares | $229,522,020 |
| ALPHABET INC | CAP STK CL C | 02079K107 | PUT | 1,347,484 shares | $225,285,777 |
| TESLA INC | COM | 88160R101 | PUT | 842,124 shares | $220,325,009 |
| META PLATFORMS INC | CL A | 30303M102 | PUT | 377,324 shares | $215,995,242 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | PUT | 881,300 shares | $214,208,778 |
| HOME DEPOT INC | COM | 437076102 | PUT | 520,456 shares | $210,888,690 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | PUT | 4,868,900 shares | $193,879,598 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | CALL | 800,000 shares | $180,608,000 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | CALL | 720,800 shares | $175,197,648 |
| SPDR SER TR | S&P OILGAS EXP | 78468R556 | PUT | 1,328,400 shares | $174,711,168 |
| MICROSOFT CORP | COM | 594918104 | CALL | 403,359 shares | $173,565,576 |
| ADOBE INC | COM | 00724F101 | PUT | 323,200 shares | $167,346,599 |
| ELI LILLY & CO | COM | 532457108 | PUT | 166,994 shares | $147,946,687 |
| JPMORGAN CHASE & CO. | COM | 46625H100 | PUT | 643,257 shares | $135,637,205 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | PUT | 816,299 shares | $133,938,323 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | PUT | 1,500,000 shares | $131,700,000 |
| NVIDIA CORPORATION | COM | 67066G104 | PUT | 1,038,900 shares | $126,164,016 |
| UBS GROUP AG | SHS | H42097107 | PUT | 4,038,727 shares | $124,740,051 |
| APPLE INC | COM | 037833100 | CALL | 523,300 shares | $121,928,900 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | PUT | 208,350 shares | $121,817,825 |
| ALPHABET INC | CAP STK CL A | 02079K305 | PUT | 727,400 shares | $120,639,290 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | CALL | 534,903 shares | $118,154,801 |
| ANALOG DEVICES INC | COM | 032654105 | PUT | 505,306 shares | $116,306,189 |
| ABBVIE INC | COM | 00287Y109 | PUT | 576,663 shares | $113,879,341 |
| WALMART INC | COM | 931142103 | PUT | 1,371,650 shares | $110,760,730 |
| AMAZON COM INC | COM | 023135106 | PUT | 592,400 shares | $110,381,892 |
| CHEVRON CORP NEW | COM | 166764100 | PUT | 740,593 shares | $109,067,134 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | CALL | 222,300 shares | $108,497,961 |
| PROCTER AND GAMBLE CO | COM | 742718109 | PUT | 620,708 shares | $107,506,662 |
| JOHNSON & JOHNSON | COM | 478160104 | PUT | 658,943 shares | $106,788,242 |
| EXXON MOBIL CORP | COM | 30231G102 | PUT | 869,592 shares | $101,933,518 |
| TESLA INC | COM | 88160R101 | PUT | 372,400 shares | $97,431,012 |
| CATERPILLAR INC | COM | 149123101 | PUT | 234,009 shares | $91,525,430 |
| VISA INC | COM CL A | 92826C839 | PUT | 329,507 shares | $90,597,950 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | PUT | 183,028 shares | $90,379,224 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | PUT | 97,386 shares | $86,334,974 |
| AMAZON COM INC | COM | 023135106 | CALL | 463,114 shares | $86,292,056 |
| NVIDIA CORPORATION | COM | 67066G104 | CALL | 682,212 shares | $82,847,876 |
| MICROSOFT CORP | COM | 594918104 | CALL | 188,300 shares | $81,025,490 |
| COCA COLA CO | COM | 191216100 | PUT | 1,125,491 shares | $80,877,756 |
| ALPHABET INC | CAP STK CL A | 02079K305 | CALL | 460,860 shares | $76,433,601 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | PUT | 1,652,800 shares | $74,904,896 |
| MCDONALDS CORP | COM | 580135101 | PUT | 237,133 shares | $72,209,444 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | PUT | 2,501,700 shares | $71,073,297 |
| DISNEY WALT CO | COM | 254687106 | PUT | 731,638 shares | $70,376,290 |
| META PLATFORMS INC | CL A | 30303M102 | PUT | 121,600 shares | $69,608,704 |
| BROADCOM INC | COM | 11135F101 | PUT | 402,400 shares | $69,414,000 |
| NVIDIA CORPORATION | COM | 67066G104 | CALL | 564,800 shares | $68,589,312 |
| ALPHABET INC | CAP STK CL C | 02079K107 | CALL | 387,061 shares | $64,712,788 |
| PEPSICO INC | COM | 713448108 | PUT | 364,626 shares | $62,004,622 |
| TARGET CORP | COM | 87612E106 | PUT | 395,181 shares | $61,592,847 |
| BOEING CO | COM | 097023105 | PUT | 395,684 shares | $60,159,766 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | PUT | 95,515 shares | $59,082,877 |
| QUALCOMM INC | COM | 747525103 | PUT | 332,726 shares | $56,580,059 |
| MERCK & CO INC | COM | 58933Y105 | PUT | 493,394 shares | $56,029,814 |
| PFIZER INC | COM | 717081103 | PUT | 1,887,675 shares | $54,629,328 |
| UNION PAC CORP | COM | 907818108 | PUT | 220,136 shares | $54,259,218 |
| META PLATFORMS INC | CL A | 30303M102 | CALL | 94,541 shares | $54,119,268 |
| INTEL CORP | COM | 458140100 | PUT | 2,303,093 shares | $54,030,568 |
| CISCO SYS INC | COM | 17275R102 | PUT | 1,003,599 shares | $53,411,539 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | PUT | 236,826 shares | $52,312,493 |
| TESLA INC | COM | 88160R101 | CALL | 199,685 shares | $52,243,457 |
| NETFLIX INC | COM | 64110L106 | PUT | 73,386 shares | $52,050,409 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | PUT | 312,200 shares | $51,225,776 |
| AMGEN INC | COM | 031162100 | PUT | 156,294 shares | $50,359,630 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | CALL | 107,635 shares | $49,539,970 |
| ALPHABET INC | CAP STK CL A | 02079K305 | CALL | 297,000 shares | $49,257,450 |
| INTUIT | COM | 461202103 | PUT | 78,850 shares | $48,965,749 |
| STELLANTIS N.V | SHS | N82405106 | PUT | 3,445,000 shares | $47,696,158 |
| META PLATFORMS INC | CL A | 30303M102 | CALL | 81,700 shares | $46,768,348 |
| LOWES COS INC | COM | 548661107 | PUT | 170,808 shares | $46,263,371 |
| PHILIP MORRIS INTL INC | COM | 718172109 | PUT | 377,283 shares | $45,802,104 |
| WELLS FARGO CO NEW | COM | 949746101 | PUT | 784,071 shares | $44,292,150 |
| AMAZON COM INC | COM | 023135106 | CALL | 237,500 shares | $44,253,375 |
| SERVICENOW INC | COM | 81762P102 | PUT | 49,191 shares | $43,995,676 |
| LINDE PLC | SHS | G54950103 | PUT | 91,461 shares | $43,613,859 |
| HONEYWELL INTL INC | COM | 438516106 | PUT | 210,700 shares | $43,553,796 |
| ABBOTT LABS | COM | 002824100 | PUT | 379,274 shares | $43,240,972 |
| SALESFORCE INC | COM | 79466L302 | PUT | 157,050 shares | $42,986,035 |
| EXXON MOBIL CORP | COM | 30231G102 | PUT | 359,300 shares | $42,117,146 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | CALL | 926,400 shares | $41,984,448 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | PUT | 2,850,000 shares | $41,068,500 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | CALL | 69,518 shares | $40,645,721 |
| APPLIED MATLS INC | COM | 038222105 | PUT | 200,878 shares | $40,587,493 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | PUT | 179,433 shares | $39,668,948 |