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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) |
|---|---|---|---|---|---|
| BROADCOM INC | COM | 11135F101 | CALL | 229,516 shares | $39,591,561 |
| AMERICAN EXPRESS CO | COM | 025816109 | PUT | 145,944 shares | $39,580,083 |
| ORACLE CORP | COM | 68389X105 | CALL | 231,698 shares | $39,481,316 |
| TEXAS INSTRS INC | COM | 882508104 | PUT | 191,078 shares | $39,471,070 |
| BANK AMERICA CORP | COM | 060505104 | PUT | 987,215 shares | $39,172,697 |
| JPMORGAN CHASE & CO. | COM | 46625H100 | PUT | 184,700 shares | $38,945,842 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | PUT | 78,200 shares | $38,615,160 |
| STELLANTIS N.V | SHS | N82405106 | PUT | 2,870,619 shares | $38,481,528 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | PUT | 36,462 shares | $38,329,894 |
| DANAHER CORPORATION | COM | 235851102 | PUT | 134,386 shares | $37,361,916 |
| GILEAD SCIENCES INC | COM | 375558103 | PUT | 439,299 shares | $36,830,862 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | PUT | 103,427 shares | $36,559,377 |
| STARBUCKS CORP | COM | 855244109 | PUT | 373,180 shares | $36,381,285 |
| NETFLIX INC | COM | 64110L106 | PUT | 51,200 shares | $36,314,624 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | PUT | 40,800 shares | $36,170,016 |
| BOOKING HOLDINGS INC | COM | 09857L108 | PUT | 8,464 shares | $35,649,834 |
| FERRARI N V | COM | N3167Y103 | PUT | 75,679 shares | $35,441,200 |
| PEPSICO INC | COM | 713448108 | PUT | 208,400 shares | $35,438,420 |
| RTX CORPORATION | COM | 75513E101 | PUT | 288,942 shares | $35,008,188 |
| CONOCOPHILLIPS | COM | 20825C104 | PUT | 332,438 shares | $34,999,063 |
| CATERPILLAR INC | COM | 149123101 | PUT | 88,300 shares | $34,535,896 |
| TESLA INC | COM | 88160R101 | CALL | 131,700 shares | $34,456,671 |
| JPMORGAN CHASE & CO. | COM | 46625H100 | CALL | 163,019 shares | $34,374,088 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | CALL | 207,207 shares | $33,998,558 |
| HOME DEPOT INC | COM | 437076102 | PUT | 83,600 shares | $33,874,720 |
| BROADCOM INC | COM | 11135F101 | CALL | 195,100 shares | $33,654,750 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | PUT | 646,950 shares | $33,473,209 |
| VISA INC | COM CL A | 92826C839 | PUT | 120,900 shares | $33,241,455 |
| CAMECO CORP | COM | 13321L108 | — | 695,900 shares | $33,236,184 |
| JOHNSON & JOHNSON | COM | 478160104 | CALL | 202,080 shares | $32,749,059 |
| ADOBE INC | COM | 00724F101 | PUT | 62,500 shares | $32,361,250 |
| BOOKING HOLDINGS INC | COM | 09857L108 | PUT | 7,600 shares | $32,012,112 |
| UBS GROUP AG | SHS | H42097107 | CALL | 1,035,681 shares | $31,988,018 |
| PROCTER AND GAMBLE CO | COM | 742718109 | PUT | 182,400 shares | $31,591,680 |
| NIKE INC | CL B | 654106103 | PUT | 353,144 shares | $31,217,964 |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | PUT | 54,200 shares | $31,097,792 |
| ELI LILLY & CO | COM | 532457108 | CALL | 35,007 shares | $31,014,275 |
| FEDEX CORP | COM | 31428X106 | PUT | 111,900 shares | $30,624,792 |
| HOME DEPOT INC | COM | 437076102 | CALL | 75,557 shares | $30,615,508 |
| DEERE & CO | COM | 244199105 | PUT | 73,327 shares | $30,601,517 |
| EXXON MOBIL CORP | COM | 30231G102 | CALL | 256,868 shares | $30,110,038 |
| T-MOBILE US INC | COM | 872590104 | — | 144,813 shares | $29,883,611 |
| ADOBE INC | COM | 00724F101 | CALL | 57,584 shares | $29,815,976 |
| PROCTER AND GAMBLE CO | COM | 742718109 | CALL | 171,061 shares | $29,627,798 |
| LINDE PLC | SHS | G54950103 | PUT | 62,000 shares | $29,565,320 |
| COMCAST CORP NEW | CL A | 20030N101 | PUT | 707,314 shares | $29,544,527 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 | CALL | 1,000,000 shares | $29,490,000 |
| ALCON AG | ORD SHS | H01301128 | PUT | 289,768 shares | $28,957,953 |
| CHEVRON CORP NEW | COM | 166764100 | CALL | 195,626 shares | $28,809,841 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | PUT | 129,200 shares | $28,563,536 |
| SALESFORCE INC | COM | 79466L302 | PUT | 103,500 shares | $28,328,985 |
| LOCKHEED MARTIN CORP | COM | 539830109 | PUT | 47,850 shares | $27,971,429 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | PUT | 620,455 shares | $27,864,649 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | CALL | 55,198 shares | $27,257,009 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | PUT | 111,000 shares | $27,244,950 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | PUT | 116,651 shares | $27,128,307 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | PUT | 54,100 shares | $26,785,451 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | PUT | 53,959 shares | $26,715,709 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | PUT | 41,400 shares | $25,608,798 |
| WALMART INC | COM | 931142103 | CALL | 316,056 shares | $25,521,506 |
| BOEING CO | COM | 097023105 | PUT | 166,900 shares | $25,375,476 |
| CISCO SYS INC | COM | 17275R102 | PUT | 474,900 shares | $25,274,178 |
| S&P GLOBAL INC | COM | 78409V104 | PUT | 48,760 shares | $25,190,228 |
| GE AEROSPACE | COM NEW | 369604301 | PUT | 133,500 shares | $25,175,430 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | PUT | 50,752 shares | $24,932,719 |
| JPMORGAN CHASE & CO. | COM | 46625H100 | CALL | 118,200 shares | $24,923,652 |
| CITIGROUP INC | COM NEW | 172967424 | PUT | 396,518 shares | $24,822,003 |
| DISNEY WALT CO | COM | 254687106 | PUT | 256,200 shares | $24,643,878 |
| BLACKROCK INC | COM | 09247X101 | PUT | 25,900 shares | $24,592,309 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | PUT | 179,878 shares | $24,524,602 |
| QUALCOMM INC | COM | 747525103 | PUT | 144,100 shares | $24,504,205 |
| CHEVRON CORP NEW | COM | 166764100 | PUT | 166,100 shares | $24,461,547 |
| VISA INC | COM CL A | 92826C839 | CALL | 88,531 shares | $24,341,486 |
| STATE STR CORP | COM | 857477103 | PUT | 272,000 shares | $24,063,840 |
| CAMECO CORP | COM | 13321L108 | PUT | 500,000 shares | $23,880,000 |
| PROLOGIS INC. | COM | 74340W103 | PUT | 188,832 shares | $23,845,688 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | CALL | 700,000 shares | $23,814,000 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | PUT | 700,000 shares | $23,814,000 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | PUT | 40,700 shares | $23,796,476 |
| EATON CORP PLC | SHS | G29183103 | PUT | 71,769 shares | $23,787,139 |
| GENERAL MTRS CO | COM | 37045V100 | PUT | 523,500 shares | $23,473,740 |
| CHUBB LIMITED | COM | H1467J104 | PUT | 81,384 shares | $23,470,358 |
| ELI LILLY & CO | COM | 532457108 | PUT | 25,900 shares | $22,945,846 |
| NEXTERA ENERGY INC | COM | 65339F101 | PUT | 271,230 shares | $22,927,108 |
| JOHNSON & JOHNSON | COM | 478160104 | PUT | 141,300 shares | $22,899,078 |
| DUPONT DE NEMOURS INC | COM | 26614N102 | PUT | 253,900 shares | $22,625,029 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | PUT | 501,300 shares | $22,513,383 |
| MEDTRONIC PLC | SHS | G5960L103 | PUT | 247,450 shares | $22,277,894 |
| NETFLIX INC | COM | 64110L106 | CALL | 31,400 shares | $22,271,078 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | PUT | 99,090 shares | $22,106,012 |
| GENERAL MTRS CO | COM | 37045V100 | CALL | 492,800 shares | $22,097,152 |
| ABBOTT LABS | COM | 002824100 | PUT | 192,600 shares | $21,958,326 |
| MERCK & CO INC | COM | 58933Y105 | CALL | 192,863 shares | $21,901,530 |
| BEST BUY INC | COM | 086516101 | PUT | 211,800 shares | $21,878,940 |
| MORGAN STANLEY | COM NEW | 617446448 | PUT | 207,509 shares | $21,630,789 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | PUT | 43,800 shares | $21,517,626 |
| BLACKROCK INC | COM | 09247X101 | PUT | 22,592 shares | $21,451,193 |
| PALO ALTO NETWORKS INC | COM | 697435105 | PUT | 61,663 shares | $21,076,450 |
| WYNN RESORTS LTD | COM | 983134107 | PUT | 219,700 shares | $21,064,836 |
| ALCON AG | ORD SHS | H01301128 | PUT | 210,000 shares | $20,986,348 |