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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) |
|---|---|---|---|---|---|
| ABBVIE INC | COM | 00287Y109 | PUT | 151,300 shares | $31,999,950 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | PUT | 318,700 shares | $31,761,642 |
| COCA COLA CO | COM | 191216100 | PUT | 479,700 shares | $31,717,764 |
| AMAZON COM INC | COM | 023135106 | CALL | 143,600 shares | $31,405,320 |
| ELI LILLY & CO | COM | 532457108 | CALL | 41,000 shares | $30,953,360 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | PUT | 172,500 shares | $30,887,850 |
| PROLOGIS INC. | COM | 74340W103 | PUT | 267,400 shares | $30,617,300 |
| MICRON TECHNOLOGY INC | COM | 595112103 | PUT | 183,500 shares | $30,534,400 |
| FERRARI N V | COM | N3167Y103 | PUT | 63,000 shares | $30,353,659 |
| HOME DEPOT INC | COM | 437076102 | CALL | 71,700 shares | $30,178,530 |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | — | 45,308 shares | $30,086,777 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | PUT | 227,100 shares | $29,909,070 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | PUT | 354,500 shares | $29,526,305 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 49,050 shares | $29,336,805 |
| ABBOTT LABS | COM | 002824100 | PUT | 220,500 shares | $29,165,535 |
| SALESFORCE INC | COM | 79466L302 | PUT | 122,800 shares | $29,102,372 |
| CISCO SYS INC | COM | 17275R102 | PUT | 430,100 shares | $29,061,857 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | CALL | 219,400 shares | $28,938,860 |
| MERCK & CO INC | COM | 58933Y105 | PUT | 345,700 shares | $28,779,525 |
| DISNEY WALT CO | COM | 254687106 | PUT | 249,800 shares | $28,672,044 |
| MERCK & CO INC | COM | 58933Y105 | CALL | 343,000 shares | $28,554,750 |
| SCHWAB CHARLES CORP | COM | 808513105 | PUT | 302,400 shares | $27,914,544 |
| ABBOTT LABS | COM | 002824100 | PUT | 206,100 shares | $27,260,847 |
| KLA CORP | COM NEW | 482480100 | PUT | 25,600 shares | $27,259,136 |
| BROADCOM INC | COM | 11135F101 | CALL | 77,700 shares | $25,502,694 |
| SOUTHERN CO | COM | 842587107 | PUT | 270,400 shares | $25,428,416 |
| CVS HEALTH CORP | COM | 126650100 | PUT | 336,900 shares | $25,402,260 |
| HOME DEPOT INC | COM | 437076102 | CALL | 59,800 shares | $25,169,820 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | PUT | 26,700 shares | $24,510,600 |
| JD.COM INC | SPON ADS CL A | 47215P106 | PUT | 700,000 shares | $24,458,000 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | PUT | 87,100 shares | $24,388,000 |
| PHILIP MORRIS INTL INC | COM | 718172109 | PUT | 148,400 shares | $24,189,200 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | PUT | 29,800 shares | $23,914,500 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | CALL | 47,100 shares | $23,470,401 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | CALL | 177,100 shares | $23,324,070 |
| TARGET CORP | COM | 87612E106 | PUT | 260,000 shares | $23,270,000 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | CALL | 66,800 shares | $23,046,000 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | PUT | 423,500 shares | $22,911,350 |
| ADOBE INC | COM | 00724F101 | PUT | 63,400 shares | $22,792,300 |
| PEPSICO INC | COM | 713448108 | PUT | 160,200 shares | $22,589,802 |
| PAYPAL HLDGS INC | COM | 70450Y103 | PUT | 339,800 shares | $22,579,710 |
| GE AEROSPACE | COM NEW | 369604301 | PUT | 75,100 shares | $22,541,265 |
| QUALCOMM INC | COM | 747525103 | CALL | 136,200 shares | $22,541,100 |
| BANK AMERICA CORP | COM | 060505104 | CALL | 427,500 shares | $22,383,900 |
| DISNEY WALT CO | COM | 254687106 | PUT | 193,500 shares | $22,209,930 |
| EXXON MOBIL CORP | COM | 30231G102 | CALL | 193,200 shares | $22,082,760 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | PUT | 63,700 shares | $21,976,500 |
| MERCADOLIBRE INC | COM | 58733R102 | PUT | 8,900 shares | $21,840,600 |
| PROLOGIS INC. | COM | 74340W103 | CALL | 190,500 shares | $21,812,250 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | PUT | 22,300 shares | $21,631,000 |
| APPLIED MATLS INC | COM | 038222105 | PUT | 101,300 shares | $20,793,851 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 | CALL | 500,000 shares | $20,655,000 |
| BOOKING HOLDINGS INC | COM | 09857L108 | PUT | 3,800 shares | $20,485,591 |
| BOOKING HOLDINGS INC | COM | 09857L108 | PUT | 3,800 shares | $20,485,591 |
| EXXON MOBIL CORP | COM | 30231G102 | CALL | 178,400 shares | $20,391,120 |
| CVS HEALTH CORP | COM | 126650100 | PUT | 267,500 shares | $20,169,500 |
| MICRON TECHNOLOGY INC | COM | 595112103 | CALL | 120,400 shares | $20,034,560 |
| GENERAL MTRS CO | COM | 37045V100 | PUT | 328,700 shares | $20,027,691 |
| CHEVRON CORP NEW | COM | 166764100 | CALL | 125,000 shares | $19,996,250 |
| LAM RESEARCH CORP | COM NEW | 512807306 | PUT | 149,500 shares | $19,659,250 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | PUT | 131,200 shares | $19,480,576 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 | — | 625,155 shares | $19,336,044 |
| NEWMONT CORP | COM | 651639106 | PUT | 225,000 shares | $19,120,500 |
| MCDONALDS CORP | COM | 580135101 | PUT | 62,300 shares | $19,041,372 |
| ABBVIE INC | COM | 00287Y109 | CALL | 88,300 shares | $18,675,450 |
| PROCTER AND GAMBLE CO | COM | 742718109 | CALL | 120,000 shares | $18,430,800 |
| JPMORGAN CHASE & CO. | COM | 46625H100 | CALL | 56,500 shares | $17,836,485 |
| ALPHABET INC | CAP STK CL C | 02079K107 | CALL | 72,700 shares | $17,769,334 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | CALL | 110,400 shares | $17,757,840 |
| LINDE PLC | SHS | G54950103 | PUT | 36,400 shares | $17,563,000 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | PUT | 39,400 shares | $17,276,900 |
| CHEVRON CORP NEW | COM | 166764100 | PUT | 107,200 shares | $17,148,784 |
| US BANCORP DEL | COM NEW | 902973304 | PUT | 342,900 shares | $16,716,375 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | CALL | 18,200 shares | $16,707,600 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | CALL | 150,000 shares | $16,704,000 |
| WALMART INC | COM | 931142103 | CALL | 157,100 shares | $16,189,155 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | PUT | 49,800 shares | $16,140,678 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | PUT | 28,100 shares | $16,081,630 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | PUT | 32,800 shares | $15,979,832 |
| VISA INC | COM CL A | 92826C839 | PUT | 46,800 shares | $15,911,064 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 | CALL | 300,000 shares | $15,666,000 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 | PUT | 300,000 shares | $15,666,000 |
| NETFLIX INC | COM | 64110L106 | CALL | 13,000 shares | $15,652,000 |
| ORACLE CORP | COM | 68389X105 | CALL | 55,800 shares | $15,559,830 |
| ABBVIE INC | COM | 00287Y109 | CALL | 72,800 shares | $15,397,200 |
| FEDEX CORP | COM | 31428X106 | PUT | 66,500 shares | $15,369,480 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | CALL | 16,700 shares | $15,330,600 |
| PROCTER AND GAMBLE CO | COM | 742718109 | — | 97,518 shares | $14,977,790 |
| PROCTER AND GAMBLE CO | COM | 742718109 | PUT | 96,800 shares | $14,867,512 |
| ALBEMARLE CORP | COM | 012653101 | PUT | 184,000 shares | $14,749,440 |
| UNITED STS OIL FD LP | UNITS | 91232N207 | CALL | 200,000 shares | $14,720,000 |
| UNITED STS OIL FD LP | UNITS | 91232N207 | PUT | 200,000 shares | $14,720,000 |
| DEERE & CO | COM | 244199105 | PUT | 29,900 shares | $14,710,800 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | PUT | 42,800 shares | $14,316,600 |
| BANK AMERICA CORP | COM | 060505104 | CALL | 271,700 shares | $14,226,212 |
| CATERPILLAR INC | COM | 149123101 | CALL | 33,800 shares | $14,196,000 |
| ADOBE INC | COM | 00724F101 | — | 39,426 shares | $14,173,647 |
| CATERPILLAR INC | COM | 149123101 | CALL | 33,600 shares | $14,112,000 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | PUT | 150,000 shares | $13,969,500 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | CALL | 24,500 shares | $13,959,855 |