← Back to Discover
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) |
|---|---|---|---|---|---|
| LOCKHEED MARTIN CORP | COM | 539830109 | PUT | 14,400 shares | $8,417,664 |
| QUALCOMM INC | COM | 747525103 | CALL | 49,330 shares | $8,388,526 |
| RTX CORPORATION | COM | 75513E101 | CALL | 68,712 shares | $8,325,206 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | PUT | 84,200 shares | $8,316,434 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | CALL | 1,250,000 shares | $8,312,500 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | PUT | 1,250,000 shares | $8,312,500 |
| AIR PRODS & CHEMS INC | COM | 009158106 | PUT | 27,900 shares | $8,306,946 |
| LAS VEGAS SANDS CORP | COM | 517834107 | PUT | 165,000 shares | $8,306,100 |
| SCHWAB CHARLES CORP | COM | 808513105 | CALL | 127,600 shares | $8,269,756 |
| HONEYWELL INTL INC | COM | 438516106 | CALL | 40,000 shares | $8,268,400 |
| AT&T INC | COM | 00206R102 | CALL | 375,210 shares | $8,254,629 |
| JUNIPER NETWORKS INC | COM | 48203R104 | — | 210,724 shares | $8,214,022 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | PUT | 53,200 shares | $8,177,372 |
| ALTRIA GROUP INC | COM | 02209S103 | PUT | 159,500 shares | $8,140,880 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | PUT | 53,800 shares | $8,123,262 |
| CATERPILLAR INC | COM | 149123101 | CALL | 20,600 shares | $8,057,072 |
| NIKE INC | CL B | 654106103 | CALL | 90,980 shares | $8,042,604 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | CALL | 16,283 shares | $7,999,395 |
| HASHICORP INC | COM CL A | 418100103 | — | 236,161 shares | $7,996,411 |
| AMERICAN EXPRESS CO | COM | 025816109 | PUT | 29,400 shares | $7,973,280 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | PUT | 7,500 shares | $7,884,300 |
| UNION PAC CORP | COM | 907818108 | CALL | 31,839 shares | $7,847,705 |
| AUTODESK INC | COM | 052769106 | CALL | 28,000 shares | $7,713,440 |
| ABBOTT LABS | COM | 002824100 | CALL | 67,400 shares | $7,684,274 |
| BANK AMERICA CORP | COM | 060505104 | CALL | 191,900 shares | $7,614,592 |
| SHOPIFY INC | CL A | 82509L107 | PUT | 94,600 shares | $7,581,244 |
| HOME DEPOT INC | COM | 437076102 | CALL | 18,700 shares | $7,577,240 |
| NETAPP INC | COM | 64110D104 | PUT | 61,300 shares | $7,571,163 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | CALL | 94,100 shares | $7,555,289 |
| ORACLE CORP | COM | 68389X105 | CALL | 44,300 shares | $7,548,720 |
| PFIZER INC | COM | 717081103 | CALL | 260,000 shares | $7,524,400 |
| DEERE & CO | COM | 244199105 | CALL | 18,000 shares | $7,511,940 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | CALL | 55,047 shares | $7,505,142 |
| S&P GLOBAL INC | COM | 78409V104 | CALL | 14,513 shares | $7,497,522 |
| BOEING CO | COM | 097023105 | — | 48,919 shares | $7,437,645 |
| AMGEN INC | COM | 031162100 | PUT | 23,000 shares | $7,410,830 |
| MONDELEZ INTL INC | CL A | 609207105 | PUT | 99,700 shares | $7,344,899 |
| LULULEMON ATHLETICA INC | COM | 550021109 | PUT | 26,800 shares | $7,272,180 |
| CITIGROUP INC | COM NEW | 172967424 | CALL | 115,526 shares | $7,231,932 |
| DUPONT DE NEMOURS INC | COM | 26614N102 | CALL | 80,600 shares | $7,182,266 |
| AMEDISYS INC | COM | 023436108 | — | 73,791 shares | $7,121,569 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 66,973 shares | $7,107,175 |
| HONEYWELL INTL INC | COM | 438516106 | CALL | 34,301 shares | $7,090,393 |
| FORTINET INC | COM | 34959E109 | CALL | 91,300 shares | $7,080,315 |
| HALLIBURTON CO | COM | 406216101 | PUT | 242,600 shares | $7,047,530 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | CALL | 93,258 shares | $7,009,285 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | CALL | 51,700 shares | $6,969,677 |
| FEDEX CORP | COM | 31428X106 | — | 25,450 shares | $6,965,156 |
| CVS HEALTH CORP | COM | 126650100 | CALL | 110,383 shares | $6,940,862 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | PUT | 60,000 shares | $6,918,000 |
| AXONICS INC | COM | 05465P101 | — | 98,470 shares | $6,853,512 |
| VIZIO HLDG CORP | CL A COM | 92858V101 | — | 609,076 shares | $6,803,379 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | PUT | 30,076 shares | $6,789,946 |
| GE AEROSPACE | COM NEW | 369604301 | CALL | 35,881 shares | $6,766,411 |
| AIRBNB INC | COM CL A | 009066101 | — | 53,251 shares | $6,752,759 |
| LOCKHEED MARTIN CORP | COM | 539830109 | CALL | 11,482 shares | $6,712,015 |
| 3M CO | COM | 88579Y101 | CALL | 49,100 shares | $6,711,970 |
| SERVICENOW INC | COM | 81762P102 | PUT | 7,500 shares | $6,707,925 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | PUT | 171,379 shares | $6,704,352 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | CALL | 115,600 shares | $6,660,872 |
| PINTEREST INC | CL A | 72352L106 | — | 204,317 shares | $6,613,741 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | CALL | 48,600 shares | $6,551,766 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 55,219 shares | $6,472,771 |
| NUCOR CORP | COM | 670346105 | — | 42,408 shares | $6,375,619 |
| SHERWIN WILLIAMS CO | COM | 824348106 | CALL | 16,700 shares | $6,373,889 |
| ELEVANCE HEALTH INC | COM | 036752103 | PUT | 12,200 shares | $6,344,000 |
| ABBVIE INC | COM | 00287Y109 | CALL | 32,100 shares | $6,339,108 |
| STARBUCKS CORP | COM | 855244109 | CALL | 64,846 shares | $6,321,805 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | CALL | 42,200 shares | $6,318,606 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | — | 46,261 shares | $6,307,225 |
| DISNEY WALT CO | COM | 254687106 | — | 65,465 shares | $6,297,078 |
| MORGAN STANLEY | COM NEW | 617446448 | CALL | 60,229 shares | $6,278,299 |
| NEXTERA ENERGY INC | COM | 65339F101 | PUT | 74,200 shares | $6,272,126 |
| GILEAD SCIENCES INC | COM | 375558103 | CALL | 74,743 shares | $6,266,436 |
| ALTRIA GROUP INC | COM | 02209S103 | CALL | 122,688 shares | $6,262,012 |
| UNION PAC CORP | COM | 907818108 | CALL | 25,400 shares | $6,260,592 |
| PINTEREST INC | CL A | 72352L106 | CALL | 193,100 shares | $6,250,647 |
| ELEVANCE HEALTH INC | COM | 036752103 | CALL | 11,871 shares | $6,172,935 |
| MEDTRONIC PLC | SHS | G5960L103 | CALL | 68,315 shares | $6,150,435 |
| RALPH LAUREN CORP | CL A | 751212101 | CALL | 31,400 shares | $6,087,518 |
| INTUIT | COM | 461202103 | CALL | 9,800 shares | $6,085,800 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | PUT | 25,900 shares | $6,023,304 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | CALL | 48,200 shares | $6,020,662 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | CALL | 26,590 shares | $5,931,930 |
| TJX COS INC NEW | COM | 872540109 | CALL | 50,300 shares | $5,912,262 |
| LOWES COS INC | COM | 548661107 | CALL | 21,700 shares | $5,877,445 |
| KRAFT HEINZ CO | COM | 500754106 | CALL | 167,200 shares | $5,870,392 |
| SALESFORCE INC | COM | 79466L302 | CALL | 21,400 shares | $5,857,394 |
| SCHWAB CHARLES CORP | COM | 808513105 | CALL | 90,201 shares | $5,845,942 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | CALL | 12,492 shares | $5,809,626 |
| OCCIDENTAL PETE CORP | COM | 674599105 | PUT | 112,300 shares | $5,787,942 |
| PROLOGIS INC. | COM | 74340W103 | CALL | 45,618 shares | $5,760,601 |
| MERCADOLIBRE INC | COM | 58733R102 | CALL | 2,800 shares | $5,745,488 |
| MCDONALDS CORP | COM | 580135101 | CALL | 18,800 shares | $5,724,788 |
| CHUBB LIMITED | COM | H1467J104 | CALL | 19,491 shares | $5,620,986 |
| EVERI HLDGS INC | COM | 30034T103 | — | 427,679 shares | $5,619,702 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | CALL | 12,400 shares | $5,575,412 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | PUT | 12,400 shares | $5,575,412 |
| BLACKSTONE INC | COM | 09260D107 | CALL | 36,300 shares | $5,558,619 |
| BLACKSTONE INC | COM | 09260D107 | PUT | 36,300 shares | $5,558,619 |