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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) |
|---|---|---|---|---|---|
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | — | 92 shares | $4,908 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 30 shares | $4,890 |
| DOW INC | COM | 260557103 | — | 211 shares | $4,853 |
| MONGODB INC | CL A | 60937P106 | — | 15 shares | $4,725 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 13 shares | $4,623 |
| BROADCOM INC | COM | 11135F101 | — | 14 shares | $4,595 |
| HALLIBURTON CO | COM | 406216101 | — | 185 shares | $4,523 |
| ROBLOX CORP | CL A | 771049103 | — | 28 shares | $3,968 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 41 shares | $3,909 |
| BANK NEW YORK MELLON CORP | COM | 064058100 | — | 34 shares | $3,691 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 46 shares | $3,579 |
| APPLE INC | COM | 037833100 | — | 13 shares | $3,295 |
| ORACLE CORP | COM | 68389X105 | — | 11 shares | $3,067 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 4 shares | $3,028 |
| CATERPILLAR INC | COM | 149123101 | — | 7 shares | $2,940 |
| HASBRO INC | COM | 418056107 | — | 37 shares | $2,751 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | — | 23 shares | $2,570 |
| CROWN CASTLE INC | COM | 22822V101 | — | 26 shares | $2,511 |
| DATADOG INC | CL A COM | 23804L103 | — | 15 shares | $2,172 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 21 shares | $2,064 |
| DOVER CORP | COM | 260003108 | — | 11 shares | $1,834 |
| FASTENAL CO | COM | 311900104 | — | 37 shares | $1,802 |
| BEST BUY INC | COM | 086516101 | — | 22 shares | $1,628 |
| NEWMONT CORP | COM | 651639106 | — | 18 shares | $1,530 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 21 shares | $1,395 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 3 shares | $1,373 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 5 shares | $1,222 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 16 shares | $732 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 2 shares | $601 |
| MARATHON PETE CORP | COM | 56585A102 | — | 3 shares | $578 |
| NIKE INC | CL B | 654106103 | — | 6 shares | $436 |
| GE AEROSPACE | COM NEW | 369604301 | — | 1 shares | $300 |
| MOOLEC SCIENCE SA | *W EXP 12/30/202 | L64875112 | — | 10,931 shares | $118 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 1 shares | $93 |
| ROADZEN INC | *W EXP 11/30/202 | G7606H116 | — | 149,300 shares | $15 |
| MURANO GLOBAL INVTS PLC | *W EXP 03/19/202 | G63369113 | — | 125,000 shares | $12 |
| GCL GLOBAL HLDGS LTD | *W EXP 02/13/203 | G3777K111 | — | 100,000 shares | $10 |
| LANVIN GROUP HOLDINGS LIMITE | *W EXP 01/14/202 | G5380J118 | — | 100,000 shares | $10 |
| ZOOZ PWR LTD | *W EXP 04/02/202 | M2573A197 | — | 97,450 shares | $10 |
| TMC THE METALS COMPANY INC | *W EXP 09/09/202 | 87261Y114 | — | 66,074 shares | $7 |
| ALPHA TAU MEDICAL LTD | *W EXP 99/99/999 | M0740A116 | — | 21,775 shares | $2 |