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Eisler Capital Management Ltd.
Period ended Sep 30, 2025 · Latest filing Nov 13, 2025
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, 2025: $22,641,099,065
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2025. 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 · CORE S&P500 ETF · 464287200 · shares: $3,305,308,370
- NVIDIA CORPORATION · COM · 67066G104 · shares · PUT: $1,553,194,188
- ISHARES TR · RUSSELL 2000 ETF · 464287655 · shares · PUT: $1,404,273,360
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares · PUT: $1,049,306,640
- APPLE INC · COM · 037833100 · shares · PUT: $1,003,524,178
- MICROSOFT CORP · COM · 594918104 · shares · PUT: $950,588,825
- META PLATFORMS INC · CL A · 30303M102 · shares · PUT: $411,276,926
- AMAZON COM INC · COM · 023135106 · shares · PUT: $409,515,750
- ALPHABET INC · CAP STK CL A · 02079K305 · shares · PUT: $407,136,690
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares · CALL: $366,336,250
Reported holdings
1,241 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 4,963,000 shares | $3,305,308,370 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | PUT | 5,811,900 shares | $1,399,505,520 |
| NVIDIA CORPORATION | COM | 67066G104 | PUT | 7,145,300 shares | $1,326,453,492 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | PUT | 1,736,900 shares | $1,038,839,890 |
| APPLE INC | COM | 037833100 | PUT | 3,335,600 shares | $845,441,176 |
| MICROSOFT CORP | COM | 594918104 | PUT | 1,600,200 shares | $823,702,950 |
| ALPHABET INC | CAP STK CL A | 02079K305 | PUT | 1,637,200 shares | $396,693,560 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | CALL | 612,500 shares | $366,336,250 |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | PUT | 513,600 shares | $341,056,080 |
| AMAZON COM INC | COM | 023135106 | PUT | 1,496,300 shares | $327,240,810 |
| META PLATFORMS INC | CL A | 30303M102 | PUT | 436,400 shares | $319,475,348 |
| TESLA INC | COM | 88160R101 | PUT | 639,600 shares | $282,517,716 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | CALL | 1,155,300 shares | $278,196,240 |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | — | 380,000 shares | $252,339,000 |
| BROADCOM INC | COM | 11135F101 | PUT | 693,800 shares | $227,719,036 |
| NVIDIA CORPORATION | COM | 67066G104 | PUT | 1,221,400 shares | $226,740,696 |
| NVIDIA CORPORATION | COM | 67066G104 | CALL | 1,080,600 shares | $200,602,584 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | PUT | 1,225,400 shares | $197,105,590 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | PUT | 2,000,000 shares | $177,900,000 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | PUT | 343,300 shares | $171,069,823 |
| APPLE INC | COM | 037833100 | CALL | 644,300 shares | $163,304,278 |
| APPLE INC | COM | 037833100 | PUT | 623,700 shares | $158,083,002 |
| MICROSOFT CORP | COM | 594918104 | CALL | 292,000 shares | $150,307,000 |
| ALPHABET INC | CAP STK CL C | 02079K107 | PUT | 563,600 shares | $137,755,112 |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | CALL | 199,000 shares | $132,145,950 |
| JPMORGAN CHASE & CO. | COM | 46625H100 | PUT | 406,700 shares | $128,391,123 |
| MICROSOFT CORP | COM | 594918104 | PUT | 246,500 shares | $126,885,875 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | PUT | 296,100 shares | $102,154,500 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | PUT | 104,200 shares | $95,655,600 |
| UBS GROUP AG | SHS | H42097107 | PUT | 2,325,000 shares | $94,791,519 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 | PUT | 3,000,000 shares | $92,790,000 |
| META PLATFORMS INC | CL A | 30303M102 | PUT | 125,400 shares | $91,801,578 |
| AMAZON COM INC | COM | 023135106 | PUT | 376,200 shares | $82,274,940 |
| TESLA INC | COM | 88160R101 | PUT | 179,000 shares | $79,066,090 |
| VISA INC | COM CL A | 92826C839 | PUT | 229,400 shares | $77,991,412 |
| WALMART INC | COM | 931142103 | PUT | 751,200 shares | $77,411,160 |
| EXXON MOBIL CORP | COM | 30231G102 | PUT | 674,300 shares | $77,072,490 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | PUT | 474,800 shares | $76,371,580 |
| AMAZON COM INC | COM | 023135106 | CALL | 342,400 shares | $74,882,880 |
| JPMORGAN CHASE & CO. | COM | 46625H100 | PUT | 233,100 shares | $73,587,339 |
| INTEL CORP | COM | 458140100 | PUT | 2,176,200 shares | $72,772,128 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | PUT | 1,712,700 shares | $72,618,480 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | CALL | 1,711,500 shares | $72,567,600 |
| BROADCOM INC | COM | 11135F101 | CALL | 218,200 shares | $71,617,604 |
| ORACLE CORP | COM | 68389X105 | PUT | 246,800 shares | $68,820,180 |
| ABBVIE INC | COM | 00287Y109 | PUT | 324,200 shares | $68,568,300 |
| BROADCOM INC | COM | 11135F101 | PUT | 203,200 shares | $66,694,304 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | PUT | 365,600 shares | $66,228,440 |
| NETFLIX INC | COM | 64110L106 | PUT | 53,900 shares | $64,895,600 |
| TESLA INC | COM | 88160R101 | CALL | 145,900 shares | $64,445,489 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | PUT | 488,300 shares | $64,406,770 |
| ALPHABET INC | CAP STK CL A | 02079K305 | CALL | 264,900 shares | $64,185,270 |
| ELI LILLY & CO | COM | 532457108 | PUT | 84,200 shares | $63,567,632 |
| META PLATFORMS INC | CL A | 30303M102 | CALL | 85,700 shares | $62,738,399 |
| NVIDIA CORPORATION | COM | 67066G104 | CALL | 334,500 shares | $62,096,580 |
| APPLE INC | COM | 037833100 | CALL | 239,400 shares | $60,678,324 |
| ALPHABET INC | CAP STK CL C | 02079K107 | PUT | 243,900 shares | $59,614,038 |
| BANK AMERICA CORP | COM | 060505104 | PUT | 1,073,000 shares | $56,182,280 |
| BOEING CO | COM | 097023105 | PUT | 255,900 shares | $55,786,200 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | CALL | 1,000,000 shares | $53,100,000 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | PUT | 1,000,000 shares | $53,100,000 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | PUT | 684,000 shares | $52,401,240 |
| HOME DEPOT INC | COM | 437076102 | PUT | 122,700 shares | $51,644,430 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | PUT | 63,800 shares | $51,199,500 |
| CATERPILLAR INC | COM | 149123101 | PUT | 120,700 shares | $50,694,000 |
| QUALCOMM INC | COM | 747525103 | PUT | 305,400 shares | $50,543,700 |
| PALO ALTO NETWORKS INC | COM | 697435105 | PUT | 246,200 shares | $50,227,262 |
| CITIGROUP INC | COM NEW | 172967424 | PUT | 482,300 shares | $49,773,360 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | PUT | 86,900 shares | $49,514,751 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 | PUT | 600,000 shares | $47,880,000 |
| NETFLIX INC | COM | 64110L106 | PUT | 39,500 shares | $47,558,000 |
| MICRON TECHNOLOGY INC | COM | 595112103 | PUT | 280,800 shares | $46,725,120 |
| JOHNSON & JOHNSON | COM | 478160104 | PUT | 260,200 shares | $46,502,944 |
| CITIGROUP INC | COM NEW | 172967424 | PUT | 444,800 shares | $45,903,360 |
| CATERPILLAR INC | COM | 149123101 | PUT | 108,200 shares | $45,444,000 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 | PUT | 1,100,000 shares | $45,441,000 |
| SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | PUT | 715,000 shares | $45,438,250 |
| CHEVRON CORP NEW | COM | 166764100 | PUT | 283,900 shares | $45,415,483 |
| TESLA INC | COM | 88160R101 | CALL | 99,200 shares | $43,817,632 |
| GE AEROSPACE | COM NEW | 369604301 | PUT | 141,900 shares | $42,591,285 |
| WALMART INC | COM | 931142103 | PUT | 398,800 shares | $41,096,340 |
| JPMORGAN CHASE & CO. | COM | 46625H100 | CALL | 129,000 shares | $40,724,010 |
| HOME DEPOT INC | COM | 437076102 | PUT | 96,300 shares | $40,532,670 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | CALL | 117,100 shares | $40,399,500 |
| META PLATFORMS INC | CL A | 30303M102 | CALL | 54,900 shares | $40,190,643 |
| ELI LILLY & CO | COM | 532457108 | PUT | 52,500 shares | $39,635,400 |
| MORGAN STANLEY | COM NEW | 617446448 | PUT | 238,800 shares | $38,532,768 |
| APPLIED MATLS INC | COM | 038222105 | PUT | 186,600 shares | $38,303,382 |
| PROCTER AND GAMBLE CO | COM | 742718109 | PUT | 248,200 shares | $38,121,038 |
| EXXON MOBIL CORP | COM | 30231G102 | PUT | 327,600 shares | $37,444,680 |
| ELI LILLY & CO | COM | 532457108 | CALL | 49,300 shares | $37,219,528 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | PUT | 130,000 shares | $36,445,500 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | PUT | 825,100 shares | $35,867,097 |
| TEXAS INSTRS INC | COM | 882508104 | PUT | 191,900 shares | $35,520,690 |
| MICROSOFT CORP | COM | 594918104 | CALL | 67,000 shares | $34,488,250 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | PUT | 153,600 shares | $34,358,784 |
| WELLS FARGO CO NEW | COM | 949746101 | PUT | 405,500 shares | $34,297,190 |
| BANK AMERICA CORP | COM | 060505104 | PUT | 644,700 shares | $33,756,492 |
| WELLS FARGO CO NEW | COM | 949746101 | PUT | 394,300 shares | $33,349,894 |
| QUALCOMM INC | COM | 747525103 | PUT | 193,600 shares | $32,040,800 |