← 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) |
|---|---|---|---|---|---|
| US BANCORP DEL | COM NEW | 902973304 | CALL | 6,500 shares | $297,245 |
| EATON CORP PLC | SHS | G29183103 | — | 875 shares | $290,010 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 4,471 shares | $289,766 |
| STELLANTIS N.V | SHS | N82405106 | — | 20,600 shares | $285,208 |
| ZOETIS INC | CL A | 98978V103 | — | 1,431 shares | $279,589 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 261 shares | $274,374 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | — | 1,162 shares | $270,235 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 1,445 shares | $267,108 |
| ARISTA NETWORKS INC | COM | 040413106 | — | 680 shares | $260,998 |
| LAS VEGAS SANDS CORP | COM | 517834107 | — | 5,140 shares | $258,748 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 2,456 shares | $254,712 |
| EXELON CORP | COM | 30161N101 | — | 6,248 shares | $253,356 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 739 shares | $252,590 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | — | 1,843 shares | $248,455 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 2,126 shares | $237,857 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 223 shares | $234,427 |
| DEERE & CO | COM | 244199105 | — | 561 shares | $234,122 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 | — | 2,950 shares | $228,950 |
| KENVUE INC | COM | 49177J102 | — | 9,884 shares | $228,617 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 2,983 shares | $218,445 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 2,510 shares | $210,213 |
| SYNOPSYS INC | COM | 871607107 | — | 406 shares | $205,594 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 11,752 shares | $172,754 |