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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) |
|---|---|---|---|---|---|
| PROGRESSIVE CORP | COM | 743315103 | CALL | 21,890 shares | $5,554,805 |
| ELECTRONIC ARTS INC | COM | 285512109 | CALL | 38,200 shares | $5,479,408 |
| TJX COS INC NEW | COM | 872540109 | CALL | 46,148 shares | $5,424,194 |
| PAYPAL HLDGS INC | COM | 70450Y103 | CALL | 69,390 shares | $5,414,533 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | CALL | 10,811 shares | $5,352,573 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | CALL | 21,500 shares | $5,344,900 |
| AIR PRODS & CHEMS INC | COM | 009158106 | CALL | 17,900 shares | $5,329,546 |
| SURMODICS INC | COM | 868873100 | — | 136,360 shares | $5,288,041 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | CALL | 5,018 shares | $5,274,830 |
| SERVICENOW INC | COM | 81762P102 | CALL | 5,800 shares | $5,187,462 |
| MICRON TECHNOLOGY INC | COM | 595112103 | PUT | 50,000 shares | $5,185,500 |
| MONDELEZ INTL INC | CL A | 609207105 | CALL | 70,234 shares | $5,174,145 |
| CHEVRON CORP NEW | COM | 166764100 | CALL | 35,100 shares | $5,169,177 |
| LOCKHEED MARTIN CORP | COM | 539830109 | CALL | 8,800 shares | $5,144,128 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | PUT | 99,800 shares | $5,068,842 |
| APPLIED MATLS INC | COM | 038222105 | PUT | 25,000 shares | $5,051,250 |
| T-MOBILE US INC | COM | 872590104 | CALL | 24,300 shares | $5,014,548 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | CALL | 59,700 shares | $5,002,860 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | PUT | 17,800 shares | $4,992,366 |
| SHOPIFY INC | CL A | 82509L107 | CALL | 61,500 shares | $4,928,610 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 95,448 shares | $4,919,390 |
| FORD MTR CO | COM | 345370860 | CALL | 460,786 shares | $4,865,897 |
| PHILLIPS 66 | COM | 718546104 | PUT | 36,600 shares | $4,811,070 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | CALL | 33,600 shares | $4,805,136 |
| SPDR SER TR | S&P REGL BKG | 78464A698 | CALL | 83,200 shares | $4,709,120 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | CALL | 31,100 shares | $4,695,789 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 19,395 shares | $4,654,994 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 17,081 shares | $4,634,929 |
| AMERICAN EXPRESS CO | COM | 025816109 | CALL | 16,960 shares | $4,599,537 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 | PUT | 408,025 shares | $4,586,196 |
| CONOCOPHILLIPS | COM | 20825C104 | CALL | 42,900 shares | $4,516,512 |
| BOEING CO | COM | 097023105 | — | 29,679 shares | $4,512,395 |
| STRYKER CORPORATION | COM | 863667101 | CALL | 12,488 shares | $4,511,312 |
| EATON CORP PLC | SHS | G29183103 | CALL | 13,598 shares | $4,506,850 |
| MONDELEZ INTL INC | CL A | 609207105 | CALL | 60,700 shares | $4,471,769 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 68,581 shares | $4,444,735 |
| LAM RESEARCH CORP | COM | 512807108 | PUT | 54,261 shares | $4,428,158 |
| THE CIGNA GROUP | COM | 125523100 | CALL | 12,716 shares | $4,405,300 |
| MERCK & CO INC | COM | 58933Y105 | CALL | 38,400 shares | $4,360,704 |
| BOEING CO | COM | 097023105 | CALL | 28,300 shares | $4,302,732 |
| NUCOR CORP | COM | 670346105 | CALL | 28,200 shares | $4,239,588 |
| TARGET CORP | COM | 87612E106 | CALL | 26,948 shares | $4,200,081 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | PUT | 5,000 shares | $4,166,250 |
| COMCAST CORP NEW | CL A | 20030N101 | PUT | 98,800 shares | $4,126,876 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | CALL | 26,600 shares | $4,088,686 |
| BLOCK INC | CL A | 852234103 | PUT | 60,117 shares | $4,035,665 |
| GENERAL MTRS CO | COM | 37045V100 | PUT | 88,660 shares | $3,975,496 |
| ZOETIS INC | CL A | 98978V103 | CALL | 20,227 shares | $3,951,883 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | PUT | 35,600 shares | $3,920,628 |
| LULULEMON ATHLETICA INC | COM | 550021109 | CALL | 14,400 shares | $3,907,440 |
| AMERIPRISE FINL INC | COM | 03076C106 | PUT | 8,300 shares | $3,899,423 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | CALL | 16,728 shares | $3,890,184 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 23,689 shares | $3,886,891 |
| NEWMONT CORP | COM | 651639106 | PUT | 72,600 shares | $3,880,470 |
| HALLIBURTON CO | COM | 406216101 | CALL | 132,600 shares | $3,852,030 |
| HALLIBURTON CO | COM | 406216101 | — | 131,558 shares | $3,821,760 |
| CVS HEALTH CORP | COM | 126650100 | — | 60,593 shares | $3,810,088 |
| SPDR SER TR | S&P REGL BKG | 78464A698 | PUT | 66,400 shares | $3,758,240 |
| INTEL CORP | COM | 458140100 | PUT | 160,000 shares | $3,753,600 |
| AMGEN INC | COM | 031162100 | CALL | 11,500 shares | $3,705,415 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | CALL | 26,900 shares | $3,667,546 |
| SCHLUMBERGER LTD | COM STK | 806857108 | CALL | 86,671 shares | $3,635,860 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | CALL | 14,600 shares | $3,629,560 |
| SOUTHERN CO | COM | 842587107 | CALL | 40,200 shares | $3,625,236 |
| SOUTHERN CO | COM | 842587107 | PUT | 40,200 shares | $3,625,236 |
| TARGET CORP | COM | 87612E106 | — | 22,961 shares | $3,578,701 |
| KRAFT HEINZ CO | COM | 500754106 | — | 101,897 shares | $3,577,604 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | CALL | 3,400 shares | $3,574,216 |
| WESTERN DIGITAL CORP. | COM | 958102105 | PUT | 52,100 shares | $3,557,909 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | PUT | 278,200 shares | $3,552,614 |
| MERCADOLIBRE INC | COM | 58733R102 | PUT | 1,700 shares | $3,488,332 |
| STELLANTIS N.V | SHS | N82405106 | PUT | 250,000 shares | $3,459,586 |
| NIKE INC | CL B | 654106103 | CALL | 39,000 shares | $3,447,600 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | CALL | 67,400 shares | $3,423,246 |
| THE TRADE DESK INC | COM CL A | 88339J105 | CALL | 31,200 shares | $3,421,080 |
| MERCK & CO INC | COM | 58933Y105 | — | 30,040 shares | $3,411,342 |
| ONEOK INC NEW | COM | 682680103 | PUT | 37,200 shares | $3,390,036 |
| LOGITECH INTL S A | SHS | H50430232 | CALL | 37,064 shares | $3,319,176 |
| DISNEY WALT CO | COM | 254687106 | — | 34,347 shares | $3,303,838 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | CALL | 18,900 shares | $3,282,363 |
| MICRON TECHNOLOGY INC | COM | 595112103 | CALL | 31,400 shares | $3,256,494 |
| DATADOG INC | CL A COM | 23804L103 | CALL | 28,300 shares | $3,256,198 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | CALL | 29,500 shares | $3,248,835 |
| BLACKSTONE INC | COM | 09260D107 | CALL | 21,201 shares | $3,246,475 |
| CVS HEALTH CORP | COM | 126650100 | CALL | 51,400 shares | $3,232,032 |
| INTEL CORP | COM | 458140100 | — | 137,660 shares | $3,229,504 |
| LAS VEGAS SANDS CORP | COM | 517834107 | PUT | 64,024 shares | $3,222,969 |
| NETAPP INC | COM | 64110D104 | CALL | 26,000 shares | $3,211,260 |
| NEXTERA ENERGY INC | COM | 65339F101 | CALL | 37,100 shares | $3,136,063 |
| ADOBE INC | COM | 00724F101 | — | 6,041 shares | $3,127,909 |
| HP INC | COM | 40434L105 | CALL | 85,800 shares | $3,077,646 |
| TWILIO INC | CL A | 90138F102 | CALL | 46,400 shares | $3,026,208 |
| AMERIPRISE FINL INC | COM | 03076C106 | CALL | 6,400 shares | $3,006,784 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | CALL | 13,000 shares | $2,996,500 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | PUT | 10,800 shares | $2,988,684 |
| THE TRADE DESK INC | COM CL A | 88339J105 | PUT | 26,700 shares | $2,927,655 |
| NIKE INC | CL B | 654106103 | — | 32,970 shares | $2,914,548 |
| STELLANTIS N.V | SHS | N82405106 | CALL | 210,000 shares | $2,906,052 |
| STELLANTIS N.V | SHS | N82405106 | PUT | 210,000 shares | $2,906,052 |
| VALE S A | SPONSORED ADS | 91912E105 | — | 246,979 shares | $2,884,715 |