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Eisler Capital (US) LLC
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: $4,668,623,977
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
- SPDR S&P 500 ETF TR · TR UNIT · 78462F103 · shares · CALL: $388,894,528
- SPDR S&P 500 ETF TR · TR UNIT · 78462F103 · shares · PUT: $373,460,384
- ISHARES TR · RUSSELL 2000 ETF · 464287655 · shares · PUT: $101,543,133
- NVIDIA CORPORATION · COM · 67066G104 · shares · PUT: $77,235,840
- APPLE INC · COM · 037833100 · shares · PUT: $70,505,800
- WALMART INC · COM · 931142103 · shares · PUT: $63,849,025
- MICROSOFT CORP · COM · 594918104 · shares · PUT: $61,791,080
- NETFLIX INC · COM · 64110L106 · shares · PUT: $54,826,571
- ADVANCED MICRO DEVICES INC · COM · 007903107 · shares · PUT: $54,212,032
- NVIDIA CORPORATION · COM · 67066G104 · shares · CALL: $52,449,936
Reported holdings
471 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| SAIA INC | COM | 78709Y105 | — | 11,519 shares | $5,036,798 |
| ALPHABET INC | CAP STK CL A | 02079K305 | CALL | 30,200 shares | $5,008,670 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 27,025 shares | $4,995,571 |
| DOMINOS PIZZA INC | COM | 25754A201 | CALL | 11,500 shares | $4,946,610 |
| MARATHON PETE CORP | COM | 56585A102 | CALL | 30,100 shares | $4,903,591 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 4,247 shares | $4,890,845 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | CALL | 5,400 shares | $4,787,208 |
| US BANCORP DEL | COM NEW | 902973304 | CALL | 103,900 shares | $4,751,347 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 | — | 117,565 shares | $4,709,654 |
| SCHWAB CHARLES CORP | COM | 808513105 | PUT | 72,300 shares | $4,685,763 |
| DEERE & CO | COM | 244199105 | CALL | 11,200 shares | $4,674,096 |
| COLGATE PALMOLIVE CO | COM | 194162103 | CALL | 45,000 shares | $4,671,450 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | — | 41,750 shares | $4,609,618 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 15,677 shares | $4,560,910 |
| COCA COLA CO | COM | 191216100 | CALL | 62,600 shares | $4,498,436 |
| BLACKSTONE INC | COM | 09260D107 | PUT | 29,200 shares | $4,471,396 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 | — | 237,500 shares | $4,389,000 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | PUT | 40,900 shares | $4,340,308 |
| MERCK & CO INC | COM | 58933Y105 | CALL | 37,900 shares | $4,303,924 |
| INTUIT | COM | 461202103 | PUT | 6,900 shares | $4,284,900 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | CALL | 150,500 shares | $4,275,705 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | CALL | 124,700 shares | $4,242,294 |
| ZSCALER INC | COM | 98980G102 | PUT | 24,600 shares | $4,205,124 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 10,710 shares | $4,167,475 |
| BOEING CO | COM | 097023105 | CALL | 27,300 shares | $4,150,692 |
| M & T BK CORP | COM | 55261F104 | — | 23,135 shares | $4,120,806 |
| MERCK & CO INC | COM | 58933Y105 | PUT | 36,100 shares | $4,099,516 |
| DOLE PLC | ORD SHS | G27907107 | PUT | 250,000 shares | $4,072,500 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 20,463 shares | $4,064,770 |
| MURPHY USA INC | COM | 626755102 | — | 8,190 shares | $4,036,605 |
| PROCTER AND GAMBLE CO | COM | 742718109 | CALL | 23,300 shares | $4,035,560 |
| KELLANOVA | COM | 487836108 | CALL | 50,000 shares | $4,035,500 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | PUT | 118,500 shares | $4,031,370 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | CALL | 101,800 shares | $3,982,416 |
| CORNING INC | COM | 219350105 | PUT | 87,900 shares | $3,968,685 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | CALL | 75,600 shares | $3,944,052 |
| DANAHER CORPORATION | COM | 235851102 | CALL | 14,100 shares | $3,920,082 |
| MICRON TECHNOLOGY INC | COM | 595112103 | CALL | 37,500 shares | $3,889,125 |
| SMARTSHEET INC | COM CL A | 83200N103 | — | 70,000 shares | $3,875,200 |
| PALO ALTO NETWORKS INC | COM | 697435105 | PUT | 11,300 shares | $3,862,340 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 | CALL | 95,000 shares | $3,805,700 |
| BEST BUY INC | COM | 086516101 | PUT | 36,300 shares | $3,749,790 |
| DEERE & CO | COM | 244199105 | PUT | 8,900 shares | $3,714,237 |
| PALO ALTO NETWORKS INC | COM | 697435105 | CALL | 10,800 shares | $3,691,440 |
| JOHNSON & JOHNSON | COM | 478160104 | CALL | 22,200 shares | $3,597,732 |
| MEDTRONIC PLC | SHS | G5960L103 | CALL | 39,400 shares | $3,547,182 |
| PROCTER AND GAMBLE CO | COM | 742718109 | — | 20,354 shares | $3,525,313 |
| BEST BUY INC | COM | 086516101 | CALL | 34,000 shares | $3,512,200 |
| LITHIA MTRS INC | COM | 536797103 | — | 10,839 shares | $3,442,900 |
| PRUDENTIAL FINL INC | COM | 744320102 | CALL | 28,400 shares | $3,439,240 |
| PRUDENTIAL FINL INC | COM | 744320102 | PUT | 28,400 shares | $3,439,240 |
| SENTINELONE INC | CL A | 81730H109 | — | 143,300 shares | $3,427,736 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | PUT | 6,700 shares | $3,308,460 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 20,699 shares | $3,300,456 |
| DUPONT DE NEMOURS INC | COM | 26614N102 | PUT | 37,000 shares | $3,297,070 |
| MEDTRONIC PLC | SHS | G5960L103 | PUT | 36,600 shares | $3,295,098 |
| EOG RES INC | COM | 26875P101 | — | 26,720 shares | $3,284,690 |
| CUMMINS INC | COM | 231021106 | PUT | 10,000 shares | $3,237,900 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | PUT | 11,700 shares | $3,237,741 |
| MONGODB INC | CL A | 60937P106 | PUT | 11,900 shares | $3,217,165 |
| HASHICORP INC | COM CL A | 418100103 | — | 94,283 shares | $3,192,422 |
| TREX CO INC | COM | 89531P105 | — | 47,857 shares | $3,186,319 |
| PFIZER INC | COM | 717081103 | PUT | 109,400 shares | $3,166,036 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | CALL | 60,900 shares | $3,150,966 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | PUT | 60,300 shares | $3,145,851 |
| JOHNSON & JOHNSON | COM | 478160104 | PUT | 19,400 shares | $3,143,964 |
| MONGODB INC | CL A | 60937P106 | CALL | 11,600 shares | $3,136,060 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | — | 37,985 shares | $3,133,003 |
| AMGEN INC | COM | 031162100 | — | 9,720 shares | $3,131,881 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | CALL | 8,800 shares | $3,110,624 |
| DOLLAR GEN CORP NEW | COM | 256677105 | CALL | 36,100 shares | $3,052,977 |
| DOMINOS PIZZA INC | COM | 25754A201 | PUT | 7,000 shares | $3,010,980 |
| APPLIED MATLS INC | COM | 038222105 | PUT | 14,900 shares | $3,010,545 |
| FOOT LOCKER INC | COM | 344849104 | — | 115,543 shares | $2,985,631 |
| BOEING CO | COM | 097023105 | — | 19,292 shares | $2,933,156 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | PUT | 38,700 shares | $2,908,692 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | PUT | 101,900 shares | $2,894,979 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | CALL | 38,400 shares | $2,886,144 |
| FIVE BELOW INC | COM | 33829M101 | — | 32,598 shares | $2,880,033 |
| ELECTRONIC ARTS INC | COM | 285512109 | CALL | 20,000 shares | $2,868,800 |
| CITIGROUP INC | COM NEW | 172967424 | — | 45,477 shares | $2,846,860 |
| DOLLAR GEN CORP NEW | COM | 256677105 | — | 33,602 shares | $2,841,721 |
| MARATHON PETE CORP | COM | 56585A102 | PUT | 17,000 shares | $2,769,470 |
| STARBUCKS CORP | COM | 855244109 | CALL | 28,300 shares | $2,758,967 |
| EOG RES INC | COM | 26875P101 | CALL | 22,400 shares | $2,753,632 |
| GENERAL MTRS CO | COM | 37045V100 | PUT | 60,000 shares | $2,690,400 |
| ENVESTNET INC | COM | 29404K106 | — | 42,718 shares | $2,675,001 |
| STARBUCKS CORP | COM | 855244109 | PUT | 27,200 shares | $2,651,728 |
| ELI LILLY & CO | COM | 532457108 | — | 2,975 shares | $2,635,672 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | PUT | 5,300 shares | $2,624,083 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | PUT | 7,400 shares | $2,615,752 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | CALL | 19,100 shares | $2,574,871 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | CALL | 11,600 shares | $2,564,528 |
| OWENS CORNING NEW | COM | 690742101 | — | 14,439 shares | $2,548,772 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | CALL | 63,900 shares | $2,544,498 |
| APPLIED MATLS INC | COM | 038222105 | CALL | 12,500 shares | $2,525,625 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | CALL | 5,100 shares | $2,525,061 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | CALL | 49,400 shares | $2,509,026 |
| AUTODESK INC | COM | 052769106 | CALL | 9,100 shares | $2,506,868 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 6,668 shares | $2,457,358 |