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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) |
|---|---|---|---|---|---|
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | PUT | 75,100 shares | $20,782,302 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | CALL | 23,295 shares | $20,651,451 |
| ADOBE INC | COM | 00724F101 | CALL | 39,800 shares | $20,607,644 |
| COCA COLA CO | COM | 191216100 | PUT | 284,400 shares | $20,436,984 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | CALL | 121,600 shares | $19,952,128 |
| LOWES COS INC | COM | 548661107 | PUT | 73,300 shares | $19,853,305 |
| BANK AMERICA CORP | COM | 060505104 | CALL | 498,845 shares | $19,794,160 |
| ELEVANCE HEALTH INC | COM | 036752103 | PUT | 37,745 shares | $19,627,240 |
| HONEYWELL INTL INC | COM | 438516106 | PUT | 94,300 shares | $19,492,753 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | CALL | 21,900 shares | $19,414,788 |
| ABBVIE INC | COM | 00287Y109 | PUT | 98,200 shares | $19,392,536 |
| WORKDAY INC | CL A | 98138H101 | PUT | 79,100 shares | $19,332,831 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | PUT | 77,500 shares | $19,266,500 |
| ELI LILLY & CO | COM | 532457108 | CALL | 21,600 shares | $19,136,304 |
| DISNEY WALT CO | COM | 254687106 | CALL | 197,562 shares | $19,003,505 |
| GE AEROSPACE | COM NEW | 369604301 | PUT | 99,928 shares | $18,844,427 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | PUT | 137,800 shares | $18,787,652 |
| ANALOG DEVICES INC | COM | 032654105 | CALL | 80,813 shares | $18,600,654 |
| SCHLUMBERGER LTD | COM STK | 806857108 | PUT | 442,900 shares | $18,579,655 |
| BANK AMERICA CORP | COM | 060505104 | PUT | 466,200 shares | $18,498,816 |
| INTUIT | COM | 461202103 | CALL | 29,600 shares | $18,381,745 |
| ABBVIE INC | COM | 00287Y109 | CALL | 92,822 shares | $18,330,502 |
| SOUTHWEST AIRLS CO | COM | 844741108 | PUT | 608,600 shares | $18,032,818 |
| AUTODESK INC | COM | 052769106 | PUT | 65,200 shares | $17,961,296 |
| LOGITECH INTL S A | SHS | H50430232 | PUT | 200,000 shares | $17,910,550 |
| AIRBNB INC | COM CL A | 009066101 | PUT | 141,100 shares | $17,892,891 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | PUT | 236,800 shares | $17,797,888 |
| DANAHER CORPORATION | COM | 235851102 | PUT | 63,900 shares | $17,765,478 |
| LINDE PLC | SHS | G54950103 | CALL | 37,100 shares | $17,691,506 |
| PEPSICO INC | COM | 713448108 | CALL | 102,929 shares | $17,503,021 |
| T-MOBILE US INC | COM | 872590104 | PUT | 84,700 shares | $17,478,692 |
| MORGAN STANLEY | COM NEW | 617446448 | PUT | 167,200 shares | $17,428,928 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | CALL | 29,600 shares | $17,306,528 |
| BOOKING HOLDINGS INC | COM | 09857L108 | CALL | 4,100 shares | $17,269,692 |
| MERCADOLIBRE INC | COM | 58733R102 | PUT | 8,400 shares | $17,236,464 |
| AT&T INC | COM | 00206R102 | PUT | 777,112 shares | $17,096,468 |
| CONOCOPHILLIPS | COM | 20825C104 | PUT | 162,000 shares | $17,055,360 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | PUT | 37,000 shares | $17,029,620 |
| UBS GROUP AG | SHS | H42097107 | PUT | 550,000 shares | $16,987,289 |
| MERCK & CO INC | COM | 58933Y105 | PUT | 149,500 shares | $16,977,220 |
| CITIGROUP INC | COM NEW | 172967424 | PUT | 270,000 shares | $16,902,000 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | PUT | 70,400 shares | $16,896,704 |
| TEXAS INSTRS INC | COM | 882508104 | PUT | 81,500 shares | $16,835,455 |
| PHILIP MORRIS INTL INC | COM | 718172109 | PUT | 138,500 shares | $16,813,900 |
| WALMART INC | COM | 931142103 | PUT | 207,800 shares | $16,779,850 |
| DEERE & CO | COM | 244199105 | PUT | 40,100 shares | $16,734,933 |
| THE CIGNA GROUP | COM | 125523100 | PUT | 48,109 shares | $16,666,775 |
| TJX COS INC NEW | COM | 872540109 | PUT | 140,959 shares | $16,568,346 |
| PEPSICO INC | COM | 713448108 | CALL | 96,700 shares | $16,443,835 |
| STATE STR CORP | COM | 857477103 | CALL | 184,400 shares | $16,313,868 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | PUT | 202,500 shares | $16,258,725 |
| KRAFT HEINZ CO | COM | 500754106 | PUT | 461,700 shares | $16,210,287 |
| LOGITECH INTL S A | SHS | H50430232 | PUT | 180,644 shares | $16,177,131 |
| INTUIT | COM | 461202103 | PUT | 25,900 shares | $16,083,900 |
| CVS HEALTH CORP | COM | 126650100 | PUT | 255,746 shares | $16,081,298 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | PUT | 32,900 shares | $16,057,503 |
| STARBUCKS CORP | COM | 855244109 | PUT | 164,400 shares | $16,027,356 |
| INTEL CORP | COM | 458140100 | CALL | 680,490 shares | $15,964,305 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | CALL | 30,200 shares | $15,947,714 |
| NIKE INC | CL B | 654106103 | PUT | 179,400 shares | $15,858,960 |
| TARGET CORP | COM | 87612E106 | PUT | 101,600 shares | $15,835,376 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | PUT | 402,900 shares | $15,761,448 |
| MONDELEZ INTL INC | CL A | 609207105 | PUT | 213,576 shares | $15,734,121 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | PUT | 29,733 shares | $15,701,129 |
| COCA COLA CO | COM | 191216100 | CALL | 217,945 shares | $15,661,504 |
| MCDONALDS CORP | COM | 580135101 | PUT | 51,400 shares | $15,651,814 |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | CALL | 27,200 shares | $15,606,272 |
| PAYPAL HLDGS INC | COM | 70450Y103 | PUT | 199,100 shares | $15,535,773 |
| CATERPILLAR INC | COM | 149123101 | CALL | 39,528 shares | $15,460,368 |
| MCDONALDS CORP | COM | 580135101 | CALL | 50,684 shares | $15,433,655 |
| PFIZER INC | COM | 717081103 | CALL | 531,705 shares | $15,387,529 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | PUT | 29,000 shares | $15,314,030 |
| PROCTER AND GAMBLE CO | COM | 742718109 | CALL | 87,300 shares | $15,120,360 |
| WELLS FARGO CO NEW | COM | 949746101 | CALL | 267,388 shares | $15,104,763 |
| STRYKER CORPORATION | COM | 863667101 | PUT | 41,800 shares | $15,100,668 |
| SCHLUMBERGER LTD | COM STK | 806857108 | PUT | 358,770 shares | $15,050,421 |
| WALMART INC | COM | 931142103 | CALL | 186,300 shares | $15,043,725 |
| ALTRIA GROUP INC | COM | 02209S103 | PUT | 294,720 shares | $15,042,491 |
| STARBUCKS CORP | COM | 855244109 | CALL | 152,200 shares | $14,837,978 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | CALL | 23,900 shares | $14,783,823 |
| MERCADOLIBRE INC | COM | 58733R102 | CALL | 7,200 shares | $14,774,112 |
| CISCO SYS INC | COM | 17275R102 | CALL | 274,988 shares | $14,634,852 |
| QUALCOMM INC | COM | 747525103 | CALL | 86,000 shares | $14,624,300 |
| PALO ALTO NETWORKS INC | COM | 697435105 | PUT | 42,600 shares | $14,560,680 |
| DANAHER CORPORATION | COM | 235851102 | CALL | 52,100 shares | $14,484,842 |
| PAYPAL HLDGS INC | COM | 70450Y103 | PUT | 185,234 shares | $14,453,806 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | PUT | 192,190 shares | $14,444,964 |
| DANAHER CORPORATION | COM | 235851102 | CALL | 51,895 shares | $14,427,827 |
| WELLS FARGO CO NEW | COM | 949746101 | PUT | 253,200 shares | $14,303,268 |
| UNION PAC CORP | COM | 907818108 | PUT | 57,900 shares | $14,271,192 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | PUT | 30,662 shares | $14,260,099 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | CALL | 28,600 shares | $14,122,680 |
| SALESFORCE INC | COM | 79466L302 | CALL | 51,578 shares | $14,117,394 |
| DISNEY WALT CO | COM | 254687106 | CALL | 146,700 shares | $14,111,073 |
| TEXAS INSTRS INC | COM | 882508104 | CALL | 67,800 shares | $14,005,446 |
| STELLANTIS N.V | SHS | N82405106 | CALL | 1,007,500 shares | $13,948,876 |
| COMCAST CORP NEW | CL A | 20030N101 | CALL | 332,730 shares | $13,898,139 |
| EBAY INC. | COM | 278642103 | PUT | 212,700 shares | $13,848,897 |
| KLA CORP | COM NEW | 482480100 | PUT | 17,781 shares | $13,769,487 |
| STELLANTIS N.V | SHS | N82405106 | CALL | 992,293 shares | $13,738,340 |