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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) |
|---|---|---|---|---|---|
| EATON CORP PLC | SHS | G29183103 | PUT | 23,700 shares | $8,282,676 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | CALL | 212,100 shares | $8,265,537 |
| STARBUCKS CORP | COM | 855244109 | PUT | 96,500 shares | $8,265,225 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | CALL | 25,400 shares | $8,255,254 |
| ALPHABET INC | CAP STK CL C | 02079K107 | CALL | 33,600 shares | $8,212,512 |
| WALMART INC | COM | 931142103 | CALL | 79,400 shares | $8,182,170 |
| LOGITECH INTL S A | SHS | H50430232 | PUT | 75,000 shares | $8,169,370 |
| RTX CORPORATION | COM | 75513E101 | PUT | 51,400 shares | $8,136,106 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | — | 152,279 shares | $8,124,085 |
| ZSCALER INC | COM | 98980G102 | PUT | 27,300 shares | $8,108,100 |
| LINDE PLC | SHS | G54950103 | CALL | 16,700 shares | $8,057,750 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | CALL | 16,900 shares | $7,991,672 |
| CUMMINS INC | COM | 231021106 | — | 18,894 shares | $7,983,093 |
| CISCO SYS INC | COM | 17275R102 | PUT | 117,600 shares | $7,946,232 |
| MOELIS & CO | CL A | 60786M105 | — | 110,000 shares | $7,833,650 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | PUT | 600,000 shares | $7,740,000 |
| ROSS STORES INC | COM | 778296103 | — | 51,619 shares | $7,716,524 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | PUT | 29,600 shares | $7,708,728 |
| ANALOG DEVICES INC | COM | 032654105 | PUT | 31,000 shares | $7,702,570 |
| LITHIUM AMERS CORP NEW | COM SHS | 53681J103 | PUT | 1,000,000 shares | $7,700,000 |
| ANALOG DEVICES INC | COM | 032654105 | CALL | 30,800 shares | $7,652,876 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | PUT | 27,700 shares | $7,575,950 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 | — | 266,949 shares | $7,450,547 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 16,951 shares | $7,433,014 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | PUT | 19,800 shares | $7,425,000 |
| AMGEN INC | COM | 031162100 | CALL | 26,200 shares | $7,393,640 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 79,968 shares | $7,381,846 |
| 3M CO | COM | 88579Y101 | — | 47,672 shares | $7,373,428 |
| UNION PAC CORP | COM | 907818108 | CALL | 31,900 shares | $7,340,190 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 23,981 shares | $7,336,507 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | PUT | 30,300 shares | $7,270,788 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | PUT | 32,200 shares | $7,202,818 |
| FEDEX CORP | COM | 31428X106 | CALL | 31,100 shares | $7,187,832 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | PUT | 57,400 shares | $7,060,200 |
| XPO INC | COM | 983793100 | — | 54,576 shares | $7,057,768 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | CALL | 39,300 shares | $7,037,058 |
| SPDR SERIES TRUST | S&P OILGAS EXP | 78468R556 | PUT | 52,800 shares | $7,035,600 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 20,538 shares | $7,000,993 |
| NVENT ELECTRIC PLC | SHS | G6700G107 | — | 70,361 shares | $6,965,739 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 | PUT | 225,100 shares | $6,962,343 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | CALL | 83,000 shares | $6,913,070 |
| DISNEY WALT CO | COM | 254687106 | CALL | 60,100 shares | $6,898,278 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 37,759 shares | $6,840,043 |
| DISNEY WALT CO | COM | 254687106 | CALL | 59,400 shares | $6,817,932 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 | — | 106,534 shares | $6,763,844 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | PUT | 150,900 shares | $6,686,379 |
| TEXAS INSTRS INC | COM | 882508104 | CALL | 35,900 shares | $6,645,090 |
| VISA INC | COM CL A | 92826C839 | — | 19,513 shares | $6,634,030 |
| FEDEX CORP | COM | 31428X106 | CALL | 28,500 shares | $6,586,920 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | CALL | 73,100 shares | $6,586,310 |
| COCA COLA CO | COM | 191216100 | — | 99,395 shares | $6,571,997 |
| TARGET CORP | COM | 87612E106 | — | 73,425 shares | $6,571,538 |
| ADOBE INC | COM | 00724F101 | CALL | 18,200 shares | $6,542,900 |
| CVS HEALTH CORP | COM | 126650100 | CALL | 86,100 shares | $6,491,940 |
| VALE S A | SPONSORED ADS | 91912E105 | CALL | 600,000 shares | $6,462,000 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 | — | 100,000 shares | $6,459,728 |
| TEXAS INSTRS INC | COM | 882508104 | CALL | 34,800 shares | $6,441,480 |
| EOG RES INC | COM | 26875P101 | PUT | 57,000 shares | $6,389,700 |
| INTUIT | COM | 461202103 | PUT | 9,800 shares | $6,332,956 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 15,239 shares | $6,284,106 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | PUT | 12,600 shares | $6,278,706 |
| AMERICAN EXPRESS CO | COM | 025816109 | CALL | 18,300 shares | $6,273,240 |
| CARLYLE GROUP INC | COM | 14316J108 | — | 100,000 shares | $6,273,000 |
| LENNOX INTL INC | COM | 526107107 | — | 11,833 shares | $6,268,413 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | — | 6,780 shares | $6,224,040 |
| UNION PAC CORP | COM | 907818108 | PUT | 27,000 shares | $6,212,700 |
| TARGET CORP | COM | 87612E106 | CALL | 69,100 shares | $6,184,450 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | PUT | 32,100 shares | $6,173,793 |
| AMAZON COM INC | COM | 023135106 | — | 28,204 shares | $6,168,215 |
| JD.COM INC | SPON ADS CL A | 47215P106 | CALL | 175,000 shares | $6,114,500 |
| AMERICAN EXPRESS CO | COM | 025816109 | PUT | 17,800 shares | $6,101,840 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | CALL | 49,500 shares | $6,088,500 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | — | 73,021 shares | $6,081,919 |
| ALTRIA GROUP INC | COM | 02209S103 | PUT | 92,200 shares | $6,062,150 |
| RTX CORPORATION | COM | 75513E101 | — | 38,279 shares | $6,059,183 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 138,373 shares | $6,015,074 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | — | 75,300 shares | $6,005,028 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | PUT | 33,400 shares | $5,980,604 |
| ALPHABET INC | CAP STK CL A | 02079K305 | CALL | 24,600 shares | $5,960,580 |
| SNOWFLAKE INC | COM SHS | 833445109 | PUT | 26,600 shares | $5,937,652 |
| CONOCOPHILLIPS | COM | 20825C104 | PUT | 60,400 shares | $5,937,320 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | PUT | 45,000 shares | $5,935,500 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 11,868 shares | $5,913,943 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | PUT | 200,000 shares | $5,898,000 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | CALL | 12,100 shares | $5,894,999 |
| LULULEMON ATHLETICA INC | COM | 550021109 | PUT | 32,500 shares | $5,811,650 |
| MODERNA INC | COM | 60770K107 | PUT | 226,100 shares | $5,808,509 |
| WORKDAY INC | CL A | 98138H101 | PUT | 23,500 shares | $5,788,755 |
| GILEAD SCIENCES INC | COM | 375558103 | PUT | 51,300 shares | $5,771,250 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | CALL | 16,200 shares | $5,760,882 |
| ORACLE CORP | COM | 68389X105 | PUT | 20,600 shares | $5,744,310 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 16,650 shares | $5,744,250 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | PUT | 132,000 shares | $5,738,040 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 23,905 shares | $5,736,244 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | CALL | 15,100 shares | $5,662,500 |
| KELLANOVA | COM | 487836108 | — | 71,572 shares | $5,656,335 |
| AT&T INC | COM | 00206R102 | PUT | 200,700 shares | $5,641,677 |
| DANAHER CORPORATION | COM | 235851102 | CALL | 27,400 shares | $5,638,920 |
| DANAHER CORPORATION | COM | 235851102 | PUT | 27,100 shares | $5,577,180 |
| URANIUM ENERGY CORP | COM | 916896103 | CALL | 400,000 shares | $5,544,000 |