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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) |
|---|---|---|---|---|---|
| SOUTHERN CO | COM | 842587107 | CALL | 31,937 shares | $2,880,049 |
| PALO ALTO NETWORKS INC | COM | 697435105 | CALL | 8,422 shares | $2,878,610 |
| INTEL CORP | COM | 458140100 | — | 121,616 shares | $2,853,111 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | — | 223,355 shares | $2,852,243 |
| T-MOBILE US INC | COM | 872590104 | PUT | 13,691 shares | $2,825,207 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | CALL | 43,600 shares | $2,783,860 |
| COMCAST CORP NEW | CL A | 20030N101 | CALL | 64,400 shares | $2,689,988 |
| COLGATE PALMOLIVE CO | COM | 194162103 | PUT | 25,800 shares | $2,678,298 |
| WELLS FARGO CO NEW | COM | 949746101 | CALL | 47,400 shares | $2,677,626 |
| SHOPIFY INC | CL A | 82509L107 | CALL | 33,200 shares | $2,660,648 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 | CALL | 55,900 shares | $2,656,927 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | CALL | 10,100 shares | $2,646,907 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | PUT | 10,100 shares | $2,646,907 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | CALL | 73,100 shares | $2,642,565 |
| LAS VEGAS SANDS CORP | COM | 517834107 | CALL | 52,300 shares | $2,632,782 |
| JPMORGAN CHASE & CO. | COM | 46625H100 | — | 12,417 shares | $2,618,249 |
| KRAFT HEINZ CO | COM | 500754106 | CALL | 74,500 shares | $2,615,695 |
| ELEVANCE HEALTH INC | COM | 036752103 | — | 5,030 shares | $2,615,600 |
| GILEAD SCIENCES INC | COM | 375558103 | PUT | 30,800 shares | $2,582,272 |
| APPLE INC | COM | 037833100 | — | 10,861 shares | $2,530,613 |
| ADOBE INC | COM | 00724F101 | — | 4,863 shares | $2,517,964 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | CALL | 16,900 shares | $2,501,538 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | CALL | 8,900 shares | $2,496,183 |
| WESTERN DIGITAL CORP. | COM | 958102105 | CALL | 36,500 shares | $2,492,585 |
| INTEL CORP | COM | 458140100 | CALL | 104,600 shares | $2,453,916 |
| INTUIT | COM | 461202103 | — | 3,924 shares | $2,436,804 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | CALL | 24,100 shares | $2,380,357 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | CALL | 10,000 shares | $2,325,600 |
| ALLSTATE CORP | COM | 020002101 | CALL | 12,100 shares | $2,294,765 |
| FORD MTR CO | COM | 345370860 | — | 215,995 shares | $2,280,907 |
| ONEOK INC NEW | COM | 682680103 | CALL | 25,000 shares | $2,278,250 |
| PLUG POWER INC | COM NEW | 72919P202 | CALL | 1,000,000 shares | $2,260,000 |
| ALTRIA GROUP INC | COM | 02209S103 | CALL | 44,200 shares | $2,255,968 |
| APPLIED MATLS INC | COM | 038222105 | — | 11,128 shares | $2,248,412 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | PUT | 12,800 shares | $2,222,976 |
| EOG RES INC | COM | 26875P101 | CALL | 17,800 shares | $2,188,154 |
| BALLYS CORPORATION | COM | 05875B106 | — | 123,352 shares | $2,127,822 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 13,063 shares | $2,116,990 |
| CITIGROUP INC | COM NEW | 172967424 | — | 33,496 shares | $2,096,850 |
| SHERWIN WILLIAMS CO | COM | 824348106 | PUT | 5,400 shares | $2,061,018 |
| NETEASE INC | SPONSORED ADS | 64110W102 | CALL | 21,900 shares | $2,047,869 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | — | 12,941 shares | $2,016,725 |
| BIOGEN INC | COM | 09062X103 | PUT | 10,400 shares | $2,015,936 |
| SOUTHWEST AIRLS CO | COM | 844741108 | CALL | 66,637 shares | $1,974,455 |
| CF INDS HLDGS INC | COM | 125269100 | CALL | 22,700 shares | $1,947,660 |
| NEWMONT CORP | COM | 651639106 | CALL | 36,300 shares | $1,940,235 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | CALL | 49,554 shares | $1,938,553 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | PUT | 42,000 shares | $1,926,120 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 64,088 shares | $1,898,927 |
| CHEVRON CORP NEW | COM | 166764100 | — | 12,351 shares | $1,818,932 |
| T-MOBILE US INC | COM | 872590104 | CALL | 8,595 shares | $1,773,673 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 45,333 shares | $1,773,427 |
| HP INC | COM | 40434L105 | PUT | 49,300 shares | $1,768,391 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | CALL | 10,300 shares | $1,740,906 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | CALL | 18,100 shares | $1,735,790 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | PUT | 20,615 shares | $1,727,550 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | PUT | 10,000 shares | $1,724,000 |
| KLA CORP | COM NEW | 482480100 | PUT | 2,200 shares | $1,703,702 |
| US BANCORP DEL | COM NEW | 902973304 | CALL | 36,100 shares | $1,650,853 |
| SOUTHWEST AIRLS CO | COM | 844741108 | CALL | 54,300 shares | $1,608,909 |
| MERCK & CO INC | COM | 58933Y105 | — | 14,086 shares | $1,599,606 |
| WELLS FARGO CO NEW | COM | 949746101 | — | 28,166 shares | $1,591,097 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 13,101 shares | $1,590,985 |
| ELECTRONIC ARTS INC | COM | 285512109 | PUT | 10,900 shares | $1,563,496 |
| ELECTRONIC ARTS INC | COM | 285512109 | CALL | 10,800 shares | $1,549,152 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | CALL | 5,700 shares | $1,544,871 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | PUT | 5,700 shares | $1,544,871 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 | CALL | 136,825 shares | $1,537,918 |
| CITIGROUP INC | COM NEW | 172967424 | CALL | 24,100 shares | $1,508,660 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | PUT | 20,800 shares | $1,500,096 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | CALL | 5,400 shares | $1,494,342 |
| DATADOG INC | CL A COM | 23804L103 | PUT | 12,800 shares | $1,472,768 |
| DEERE & CO | COM | 244199105 | — | 3,523 shares | $1,470,254 |
| DIGITAL RLTY TR INC | COM | 253868103 | CALL | 9,000 shares | $1,456,470 |
| ELECTRONIC ARTS INC | COM | 285512109 | PUT | 10,000 shares | $1,434,400 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | CALL | 19,700 shares | $1,430,417 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 13,701 shares | $1,420,931 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | CALL | 18,400 shares | $1,420,112 |
| THE TRADE DESK INC | COM CL A | 88339J105 | — | 12,844 shares | $1,408,345 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | — | 1,688 shares | $1,406,526 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | CALL | 19,400 shares | $1,399,128 |
| GENERAL MTRS CO | COM | 37045V100 | CALL | 30,888 shares | $1,385,027 |
| DOMINION ENERGY INC | COM | 25746U109 | CALL | 23,700 shares | $1,369,623 |
| PHILLIPS 66 | COM | 718546104 | — | 10,366 shares | $1,362,611 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 5,473 shares | $1,360,588 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | CALL | 3,800 shares | $1,343,224 |
| INTUIT | COM | 461202103 | — | 2,087 shares | $1,296,027 |
| GILEAD SCIENCES INC | COM | 375558103 | CALL | 15,400 shares | $1,291,136 |
| DEXCOM INC | COM | 252131107 | CALL | 19,200 shares | $1,287,168 |
| FISERV INC | COM | 337738108 | PUT | 7,152 shares | $1,284,906 |
| BLOCK INC | CL A | 852234103 | CALL | 18,942 shares | $1,271,574 |
| VISA INC | COM CL A | 92826C839 | — | 4,583 shares | $1,260,096 |
| MICRON TECHNOLOGY INC | COM | 595112103 | PUT | 12,022 shares | $1,246,784 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 11,790 shares | $1,241,251 |
| PEPSICO INC | COM | 713448108 | — | 7,289 shares | $1,239,494 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 12,434 shares | $1,228,106 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 10,359 shares | $1,214,282 |
| LAM RESEARCH CORP | COM | 512807108 | CALL | 14,377 shares | $1,173,307 |
| WORKDAY INC | CL A | 98138H101 | — | 4,614 shares | $1,127,708 |
| AMAZON COM INC | COM | 023135106 | — | 6,009 shares | $1,119,657 |