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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) |
|---|---|---|---|---|---|
| PENTAIR PLC | SHS | G7S00T104 | — | 382 shares | $42,322 |
| ATLASSIAN CORPORATION | CL A | 049468101 | — | 245 shares | $41,405 |
| V F CORP | COM | 918204108 | — | 2,845 shares | $41,196 |
| SANDISK CORP | COM | 80004C200 | — | 353 shares | $40,355 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 296 shares | $39,708 |
| DOW INC | COM | 260557103 | — | 1,670 shares | $38,410 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | — | 2,911 shares | $37,639 |
| ELECTRONIC ARTS INC | COM | 285512109 | — | 177 shares | $35,843 |
| DOUGLAS EMMETT INC | COM | 25960P109 | — | 2,260 shares | $35,188 |
| KKR & CO INC | COM | 48251W104 | — | 231 shares | $34,535 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 138 shares | $33,437 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | — | 1,660 shares | $29,946 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 387 shares | $29,648 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 | — | 567 shares | $29,609 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 1,121 shares | $28,754 |
| ATLASSIAN CORPORATION | CL A | 049468101 | — | 160 shares | $27,040 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | PUT | 100 shares | $26,043 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | CALL | 100 shares | $26,043 |
| FISERV INC | COM | 337738108 | — | 193 shares | $25,129 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 37 shares | $23,754 |
| KENVUE INC | COM | 49177J102 | — | 1,427 shares | $23,160 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | CALL | 300 shares | $22,983 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | PUT | 300 shares | $22,983 |
| APPLE INC | COM | 037833100 | — | 90 shares | $22,811 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 48 shares | $22,698 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 444 shares | $22,151 |
| FIVE BELOW INC | COM | 33829M101 | — | 143 shares | $22,099 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 98 shares | $21,256 |
| HONEYWELL INTL INC | COM | 438516106 | CALL | 100 shares | $20,970 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 272 shares | $20,555 |
| SOLENO THERAPEUTICS INC | COM | 834203309 | — | 303 shares | $20,295 |
| RTX CORPORATION | COM | 75513E101 | — | 116 shares | $18,362 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | PUT | 300 shares | $17,370 |
| VISTRA CORP | COM | 92840M102 | — | 86 shares | $17,098 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 33 shares | $17,043 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 56 shares | $16,726 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 523 shares | $16,302 |
| FORTINET INC | COM | 34959E109 | — | 183 shares | $15,500 |
| PACCAR INC | COM | 693718108 | — | 144 shares | $14,535 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 126 shares | $14,175 |
| ABBOTT LABS | COM | 002824100 | — | 107 shares | $14,153 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | — | 73 shares | $14,040 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 24 shares | $13,735 |
| WYNN RESORTS LTD | COM | 983134107 | CALL | 100 shares | $13,312 |
| TARGA RES CORP | COM | 87612G101 | — | 83 shares | $13,197 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 217 shares | $13,137 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 32 shares | $12,000 |
| WYNN RESORTS LTD | COM | 983134107 | — | 89 shares | $11,848 |
| CDW CORP | COM | 12514G108 | — | 74 shares | $11,785 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 110 shares | $11,407 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 80 shares | $11,382 |
| GILEAD SCIENCES INC | COM | 375558103 | CALL | 100 shares | $11,250 |
| GILEAD SCIENCES INC | COM | 375558103 | PUT | 100 shares | $11,250 |
| LIBERTY BROADBAND CORP | COM SER A | 530307107 | — | 171 shares | $11,052 |
| CONSTELLIUM SE | CL A SHS | F21107101 | — | 738 shares | $10,970 |
| EQUINIX INC | COM | 29444U700 | — | 14 shares | $10,961 |
| HOME DEPOT INC | COM | 437076102 | — | 26 shares | $10,943 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 15 shares | $10,767 |
| CITIGROUP INC | COM NEW | 172967424 | — | 104 shares | $10,733 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | — | 358 shares | $10,557 |
| PG&E CORP | COM | 69331C108 | — | 689 shares | $10,349 |
| CME GROUP INC | COM | 12572Q105 | — | 39 shares | $10,257 |
| INTEL CORP | COM | 458140100 | — | 305 shares | $10,199 |
| AFLAC INC | COM | 001055102 | — | 95 shares | $10,184 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 14 shares | $9,915 |
| KRAFT HEINZ CO | COM | 500754106 | — | 380 shares | $9,770 |
| WORKDAY INC | CL A | 98138H101 | — | 39 shares | $9,607 |
| KLA CORP | COM NEW | 482480100 | — | 9 shares | $9,583 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 27 shares | $9,315 |
| JPMORGAN CHASE & CO. | COM | 46625H100 | — | 29 shares | $9,155 |
| ACV AUCTIONS INC | COM CL A | 00091G104 | — | 817 shares | $8,913 |
| LAS VEGAS SANDS CORP | COM | 517834107 | — | 152 shares | $8,398 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 88 shares | $8,157 |
| HOLOGIC INC | COM | 436440101 | — | 120 shares | $8,084 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 56 shares | $8,054 |
| HP INC | COM | 40434L105 | — | 294 shares | $7,900 |
| ALBEMARLE CORP | COM | 012653101 | — | 97 shares | $7,776 |
| LITHIA MTRS INC | COM | 536797103 | — | 23 shares | $7,274 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 33 shares | $7,257 |
| CINTAS CORP | COM | 172908105 | — | 36 shares | $7,236 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 23 shares | $7,121 |
| S&P GLOBAL INC | COM | 78409V104 | — | 14 shares | $7,109 |
| ZOETIS INC | CL A | 98978V103 | — | 48 shares | $6,864 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 38 shares | $6,740 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 133 shares | $6,713 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 358 shares | $6,713 |
| AUTODESK INC | COM | 052769106 | — | 21 shares | $6,562 |
| MOELIS & CO | CL A | 60786M105 | — | 89 shares | $6,338 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 24 shares | $6,250 |
| SCHLUMBERGER LTD | COM STK | 806857108 | — | 175 shares | $6,230 |
| ELECTRONIC ARTS INC | COM | 285512109 | — | 29 shares | $5,873 |
| HONEYWELL INTL INC | COM | 438516106 | — | 28 shares | $5,872 |
| TJX COS INC NEW | COM | 872540109 | — | 41 shares | $5,863 |
| CBRE GROUP INC | CL A | 12504L109 | — | 37 shares | $5,827 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 89 shares | $5,776 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 9 shares | $5,491 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 96 shares | $5,362 |
| CVS HEALTH CORP | COM | 126650100 | — | 70 shares | $5,278 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 148 shares | $5,257 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 66 shares | $5,157 |