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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) |
|---|---|---|---|---|---|
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | — | 967 shares | $805,753 |
| WALMART INC | COM | 931142103 | — | 9,800 shares | $791,350 |
| VALERO ENERGY CORP | COM | 91913Y100 | CALL | 5,800 shares | $783,174 |
| AVIS BUDGET GROUP | COM | 053774105 | — | 8,848 shares | $774,996 |
| AZEK CO INC | CL A | 05478C105 | — | 16,425 shares | $768,690 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | PUT | 13,400 shares | $764,604 |
| TJX COS INC NEW | COM | 872540109 | CALL | 6,300 shares | $740,502 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 | — | 42,077 shares | $738,451 |
| DATADOG INC | CL A COM | 23804L103 | — | 5,959 shares | $685,643 |
| PFIZER INC | COM | 717081103 | — | 23,267 shares | $673,347 |
| MODERNA INC | COM | 60770K107 | CALL | 9,700 shares | $648,251 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 | — | 15,000 shares | $636,600 |
| JD.COM INC | SPON ADS CL A | 47215P106 | CALL | 15,500 shares | $620,000 |
| JD.COM INC | SPON ADS CL A | 47215P106 | PUT | 15,500 shares | $620,000 |
| CATALENT INC | COM | 148806102 | — | 10,000 shares | $605,700 |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 | — | 9,881 shares | $577,841 |
| LAM RESEARCH CORP | COM | 512807108 | CALL | 6,700 shares | $546,774 |
| DOLLAR GEN CORP NEW | COM | 256677105 | PUT | 6,400 shares | $541,248 |
| MARATHON OIL CORP | COM | 565849106 | PUT | 20,200 shares | $537,926 |
| SUPER MICRO COMPUTER INC | COM | 86800U104 | PUT | 12,700 shares | $528,828 |
| DICKS SPORTING GOODS INC | COM | 253393102 | — | 2,506 shares | $523,002 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | PUT | 3,800 shares | $518,092 |
| CORNING INC | COM | 219350105 | CALL | 11,400 shares | $514,710 |
| OKTA INC | CL A | 679295105 | CALL | 6,900 shares | $512,946 |
| CLOUDFLARE INC | CL A COM | 18915M107 | PUT | 6,300 shares | $509,607 |
| DANAHER CORPORATION | COM | 235851102 | — | 1,831 shares | $509,055 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | PUT | 2,300 shares | $508,484 |
| LAS VEGAS SANDS CORP | COM | 517834107 | CALL | 10,000 shares | $503,400 |
| VALERO ENERGY CORP | COM | 91913Y100 | PUT | 3,700 shares | $499,611 |
| DROPBOX INC | CL A | 26210C104 | PUT | 18,000 shares | $457,740 |
| PEPSICO INC | COM | 713448108 | — | 2,691 shares | $457,605 |
| APPLE INC | COM | 037833100 | — | 1,923 shares | $448,059 |
| TESLA INC | COM | 88160R101 | — | 1,650 shares | $431,690 |
| BAIDU INC | SPON ADR REP A | 056752108 | CALL | 4,100 shares | $431,689 |
| LENNAR CORP | CL A | 526057104 | CALL | 2,300 shares | $431,204 |
| LENNAR CORP | CL A | 526057104 | PUT | 2,300 shares | $431,204 |
| THE TRADE DESK INC | COM CL A | 88339J105 | CALL | 3,800 shares | $416,670 |
| INTEL CORP | COM | 458140100 | CALL | 17,400 shares | $408,204 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 7,855 shares | $400,919 |
| BAIDU INC | SPON ADR REP A | 056752108 | PUT | 3,700 shares | $389,573 |
| LULULEMON ATHLETICA INC | COM | 550021109 | CALL | 1,400 shares | $379,890 |
| ATLASSIAN CORPORATION | CL A | 049468101 | — | 2,340 shares | $371,615 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 | — | 3,953 shares | $342,725 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | — | 6,843 shares | $341,603 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 6,390 shares | $330,619 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 635 shares | $313,563 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 2,778 shares | $289,579 |
| CVS HEALTH CORP | COM | 126650100 | — | 4,526 shares | $284,595 |
| DROPBOX INC | CL A | 26210C104 | — | 10,512 shares | $267,320 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | CALL | 20,000 shares | $255,400 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 1,500 shares | $250,785 |
| OKTA INC | CL A | 679295105 | PUT | 3,300 shares | $245,322 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 2,000 shares | $242,880 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 3,920 shares | $225,870 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 2,806 shares | $210,899 |
| THE TRADE DESK INC | COM CL A | 88339J105 | PUT | 1,900 shares | $208,335 |
| SCRIPPS E W CO OHIO | CL A NEW | 811054402 | — | 75,000 shares | $168,375 |
| FORD MTR CO | COM | 345370860 | PUT | 11,500 shares | $121,440 |
| ROADZEN INC | *W EXP 11/30/202 | G7606H116 | — | 149,300 shares | $9,346 |
| CARTICA ACQUISITION CORP | *W EXP 04/30/202 | G1995D117 | — | 56,509 shares | $9,041 |
| VALUENCE MERGER CORP I | *W EXP 99/99/999 | G9R16L118 | — | 200,000 shares | $6,500 |
| TMC THE METALS COMPANY INC | *W EXP 09/09/202 | 87261Y114 | — | 66,074 shares | $5,444 |
| INVESTCORP INDIA ACQUISTN CO | *W EXP 06/01/202 | G49219127 | — | 75,000 shares | $4,500 |
| ZOOZ PWR LTD | *W EXP 04/02/202 | M2573A197 | — | 97,450 shares | $4,366 |
| INVESTCORP EUROPE ACQUISITIO | *W EXP 12/15/202 | G4923T113 | — | 250,000 shares | $2,575 |
| PINSTRIPES HOLDINGS INC | *W EXP 09/30/202 | 06690B115 | — | 150,000 shares | $1,620 |
| RIGETTI COMPUTING INC | *W EXP 99/99/999 | 76655K111 | — | 12,500 shares | $1,149 |
| HYZON MOTORS INC | *W EXP 10/02/202 | 44951Y110 | — | 23,499 shares | $458 |
| MOOLEC SCIENCE SA | *W EXP 12/30/202 | L64875112 | — | 10,931 shares | $437 |
| LANVIN GROUP HOLDINGS LIMITED | *W EXP 01/14/202 | G5380J118 | — | 100,000 shares | $10 |
| RF ACQUISITION CORP | *W EXP 05/01/202 | 74954L112 | — | 100,000 shares | $10 |