← Back to Discover
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) |
|---|---|---|---|---|---|
| NIKE INC | CL B | 654106103 | — | 27,603 shares | $2,440,105 |
| MOHAWK INDS INC | COM | 608190104 | — | 15,124 shares | $2,430,124 |
| AT&T INC | COM | 00206R102 | CALL | 110,100 shares | $2,422,200 |
| ALTRIA GROUP INC | COM | 02209S103 | CALL | 46,900 shares | $2,393,776 |
| GENERAL MLS INC | COM | 370334104 | CALL | 32,300 shares | $2,385,355 |
| JUNIPER NETWORKS INC | COM | 48203R104 | — | 60,000 shares | $2,338,800 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | CALL | 4,700 shares | $2,320,860 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 17,500 shares | $2,299,500 |
| AIRBNB INC | COM CL A | 009066101 | CALL | 18,000 shares | $2,282,580 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | PUT | 38,900 shares | $2,241,418 |
| CARMAX INC | COM | 143130102 | — | 28,936 shares | $2,239,068 |
| MICROSOFT CORP | COM | 594918104 | — | 5,132 shares | $2,208,300 |
| PAYPAL HLDGS INC | COM | 70450Y103 | PUT | 28,200 shares | $2,200,446 |
| MCDONALDS CORP | COM | 580135101 | PUT | 7,000 shares | $2,131,570 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 | — | 27,500 shares | $2,125,475 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 | CALL | 50,000 shares | $2,122,000 |
| BURLINGTON STORES INC | COM | 122017106 | — | 7,983 shares | $2,103,361 |
| DISCOVER FINL SVCS | COM | 254709108 | CALL | 14,900 shares | $2,090,321 |
| BALLYS CORPORATION | COM | 05875B106 | — | 120,000 shares | $2,070,000 |
| WAYFAIR INC | CL A | 94419L101 | — | 36,581 shares | $2,055,121 |
| CUMMINS INC | COM | 231021106 | CALL | 6,200 shares | $2,007,498 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 19,140 shares | $1,985,009 |
| ZSCALER INC | COM | 98980G102 | — | 11,476 shares | $1,961,707 |
| BATH & BODY WORKS INC | COM | 070830104 | — | 61,309 shares | $1,956,983 |
| ELECTRONIC ARTS INC | COM | 285512109 | — | 13,541 shares | $1,942,321 |
| PEPSICO INC | COM | 713448108 | CALL | 11,300 shares | $1,921,565 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | PUT | 48,500 shares | $1,897,320 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | — | 175,000 shares | $1,858,500 |
| ABBVIE INC | COM | 00287Y109 | — | 9,297 shares | $1,835,972 |
| BOEING CO | COM | 097023105 | PUT | 11,900 shares | $1,809,276 |
| ABERCROMBIE & FITCH CO | CL A | 002896207 | — | 12,866 shares | $1,799,953 |
| ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | — | 80,000 shares | $1,758,400 |
| GE AEROSPACE | COM NEW | 369604301 | CALL | 9,300 shares | $1,753,794 |
| PEPSICO INC | COM | 713448108 | PUT | 10,200 shares | $1,734,510 |
| CHEVRON CORP NEW | COM | 166764100 | — | 11,326 shares | $1,667,980 |
| LINDE PLC | SHS | G54950103 | — | 3,481 shares | $1,659,950 |
| PROLOGIS INC. | COM | 74340W103 | — | 13,098 shares | $1,654,015 |
| SNOWFLAKE INC | CL A | 833445109 | CALL | 14,300 shares | $1,642,498 |
| BLOCK INC | CL A | 852234103 | CALL | 23,900 shares | $1,604,407 |
| DUPONT DE NEMOURS INC | COM | 26614N102 | CALL | 18,000 shares | $1,603,980 |
| DATADOG INC | CL A COM | 23804L103 | PUT | 13,800 shares | $1,587,828 |
| BLOCK INC | CL A | 852234103 | PUT | 23,100 shares | $1,550,703 |
| PHILIP MORRIS INTL INC | COM | 718172109 | CALL | 12,600 shares | $1,529,640 |
| PHILIP MORRIS INTL INC | COM | 718172109 | PUT | 12,600 shares | $1,529,640 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | — | 5,781 shares | $1,528,381 |
| COMMSCOPE HLDG CO INC | COM | 20337X109 | CALL | 250,000 shares | $1,527,500 |
| GENERAL MTRS CO | COM | 37045V100 | — | 33,801 shares | $1,515,637 |
| US BANCORP DEL | COM NEW | 902973304 | — | 33,096 shares | $1,513,480 |
| CIENA CORP | COM NEW | 171779309 | — | 24,425 shares | $1,504,336 |
| PFIZER INC | COM | 717081103 | CALL | 51,900 shares | $1,501,986 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | CALL | 6,000 shares | $1,491,600 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | CALL | 26,100 shares | $1,489,266 |
| TJX COS INC NEW | COM | 872540109 | PUT | 12,600 shares | $1,481,004 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 | CALL | 46,400 shares | $1,474,592 |
| BROADCOM INC | COM | 11135F101 | — | 8,548 shares | $1,474,530 |
| PAYPAL HLDGS INC | COM | 70450Y103 | CALL | 18,700 shares | $1,459,161 |
| INTEL CORP | COM | 458140100 | — | 62,000 shares | $1,454,520 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | — | 28,422 shares | $1,443,553 |
| SERVICENOW INC | COM | 81762P102 | CALL | 1,600 shares | $1,431,024 |
| SPDR SER TR | S&P REGL BKG | 78464A698 | PUT | 24,900 shares | $1,409,340 |
| ROBLOX CORP | CL A | 771049103 | PUT | 31,400 shares | $1,389,764 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | PUT | 34,700 shares | $1,381,754 |
| COMCAST CORP NEW | CL A | 20030N101 | CALL | 33,000 shares | $1,378,410 |
| GENERAL MTRS CO | COM | 37045V100 | CALL | 30,700 shares | $1,376,588 |
| MARATHON PETE CORP | COM | 56585A102 | — | 8,371 shares | $1,363,720 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | PUT | 26,500 shares | $1,345,935 |
| ABBOTT LABS | COM | 002824100 | — | 11,782 shares | $1,343,266 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | — | 33,619 shares | $1,310,805 |
| MCDONALDS CORP | COM | 580135101 | CALL | 4,300 shares | $1,309,393 |
| ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | — | 22,115 shares | $1,290,631 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 | — | 36,000 shares | $1,273,320 |
| MERCURY SYS INC | COM | 589378108 | — | 34,000 shares | $1,258,000 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | CALL | 21,300 shares | $1,227,306 |
| ETSY INC | COM | 29786A106 | CALL | 22,100 shares | $1,227,213 |
| COMMSCOPE HLDG CO INC | COM | 20337X109 | — | 200,000 shares | $1,222,000 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | CALL | 8,900 shares | $1,213,426 |
| GENERAL MLS INC | COM | 370334104 | PUT | 15,600 shares | $1,152,060 |
| HUB GROUP INC | CL A | 443320106 | — | 25,000 shares | $1,136,250 |
| DOW INC | COM | 260557103 | — | 20,339 shares | $1,111,120 |
| KRAFT HEINZ CO | COM | 500754106 | CALL | 31,200 shares | $1,095,432 |
| EBAY INC. | COM | 278642103 | PUT | 16,700 shares | $1,087,337 |
| COMCAST CORP NEW | CL A | 20030N101 | PUT | 25,700 shares | $1,073,489 |
| DATADOG INC | CL A COM | 23804L103 | CALL | 9,300 shares | $1,070,058 |
| CONOCOPHILLIPS | COM | 20825C104 | CALL | 10,100 shares | $1,063,328 |
| EBAY INC. | COM | 278642103 | CALL | 15,800 shares | $1,028,738 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | PUT | 4,100 shares | $1,019,260 |
| BLOCK INC | CL A | 852234103 | — | 14,874 shares | $998,492 |
| DISCOVER FINL SVCS | COM | 254709108 | PUT | 6,800 shares | $953,972 |
| LINDE PLC | SHS | G54950103 | CALL | 2,000 shares | $953,720 |
| ROBLOX CORP | CL A | 771049103 | CALL | 21,200 shares | $938,312 |
| ATLASSIAN CORPORATION | CL A | 049468101 | PUT | 5,900 shares | $936,979 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 | PUT | 50,100 shares | $925,848 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 | PUT | 150,000 shares | $877,500 |
| SERVICENOW INC | COM | 81762P102 | — | 948 shares | $847,882 |
| MONGODB INC | CL A | 60937P106 | — | 3,110 shares | $840,789 |
| WELLS FARGO CO NEW | COM | 949746101 | — | 14,818 shares | $837,069 |
| ADOBE INC | COM | 00724F101 | — | 1,604 shares | $830,519 |
| LAS VEGAS SANDS CORP | COM | 517834107 | PUT | 16,400 shares | $825,576 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 7,805 shares | $810,237 |
| ATLASSIAN CORPORATION | CL A | 049468101 | CALL | 5,100 shares | $809,931 |