← Back to Discover
Eisler Capital (UK) Ltd.
Period ended Sep 30, 2024 · Latest filing Nov 14, 2024
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, 2024: $21,675,245,333
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2024. 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 · RUSSELL 2000 ETF · 464287655 · shares · CALL: $1,378,972,832
- APPLE INC · COM · 037833100 · shares · PUT: $1,290,402,264
- MICROSOFT CORP · COM · 594918104 · shares · PUT: $946,432,307
- ISHARES TR · RUSSELL 2000 ETF · 464287655 · shares · PUT: $720,416,387
- NVIDIA CORPORATION · COM · 67066G104 · shares · PUT: $596,445,281
- AMAZON COM INC · COM · 023135106 · shares · PUT: $473,719,845
- ALPHABET INC · CAP STK CL A · 02079K305 · shares · PUT: $388,449,232
- APPLE INC · COM · 037833100 · shares · CALL: $353,576,646
- TESLA INC · COM · 88160R101 · shares · PUT: $317,756,021
- ORACLE CORP · COM · 68389X105 · shares · PUT: $316,871,915
Reported holdings
823 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ANALOG DEVICES INC | COM | 032654105 | PUT | 59,500 shares | $13,695,115 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | CALL | 22,109 shares | $13,676,005 |
| SCHWAB CHARLES CORP | COM | 808513105 | PUT | 210,261 shares | $13,627,034 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | CALL | 56,000 shares | $13,440,560 |
| 3M CO | COM | 88579Y101 | PUT | 98,200 shares | $13,423,940 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 80,905 shares | $13,418,094 |
| ZOETIS INC | CL A | 98978V103 | PUT | 67,601 shares | $13,207,933 |
| NETFLIX INC | COM | 64110L106 | CALL | 18,613 shares | $13,201,745 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | PUT | 97,300 shares | $13,117,013 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | CALL | 53,300 shares | $13,082,485 |
| WYNN RESORTS LTD | COM | 983134107 | CALL | 136,200 shares | $13,058,856 |
| SERVICENOW INC | COM | 81762P102 | CALL | 14,529 shares | $12,994,785 |
| PAYPAL HLDGS INC | COM | 70450Y103 | CALL | 166,500 shares | $12,991,995 |
| PROGRESSIVE CORP | COM | 743315103 | PUT | 51,138 shares | $12,976,663 |
| ORACLE CORP | COM | 68389X105 | PUT | 75,100 shares | $12,797,040 |
| LINDE PLC | SHS | G54950103 | CALL | 26,785 shares | $12,772,515 |
| EBAY INC. | COM | 278642103 | CALL | 195,400 shares | $12,722,494 |
| FORD MTR CO | COM | 345370860 | PUT | 1,204,253 shares | $12,716,909 |
| PINTEREST INC | CL A | 72352L106 | PUT | 385,000 shares | $12,462,450 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | CALL | 850,000 shares | $12,248,500 |
| AIRBNB INC | COM CL A | 009066101 | CALL | 96,300 shares | $12,211,803 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | CALL | 24,800 shares | $12,183,496 |
| PHILIP MORRIS INTL INC | COM | 718172109 | CALL | 100,100 shares | $12,152,140 |
| SCHLUMBERGER LTD | COM STK | 806857108 | — | 283,983 shares | $11,913,087 |
| RALPH LAUREN CORP | CL A | 751212101 | PUT | 61,400 shares | $11,903,618 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | PUT | 236,900 shares | $11,826,048 |
| TJX COS INC NEW | COM | 872540109 | PUT | 100,400 shares | $11,801,016 |
| CISCO SYS INC | COM | 17275R102 | CALL | 220,900 shares | $11,756,298 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | CALL | 32,824 shares | $11,602,471 |
| SCHWAB CHARLES CORP | COM | 808513105 | PUT | 178,900 shares | $11,594,509 |
| BLACKROCK INC | COM | 09247X101 | CALL | 12,200 shares | $11,584,022 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | CALL | 23,300 shares | $11,536,063 |
| PFIZER INC | COM | 717081103 | PUT | 397,500 shares | $11,503,650 |
| FORTINET INC | COM | 34959E109 | PUT | 148,200 shares | $11,492,910 |
| CONOCOPHILLIPS | COM | 20825C104 | CALL | 108,512 shares | $11,424,113 |
| SPDR SER TR | S&P OILGAS EXP | 78468R556 | CALL | 86,700 shares | $11,402,784 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | PUT | 135,700 shares | $11,371,660 |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | PUT | 161,700 shares | $11,276,958 |
| WORKDAY INC | CL A | 98138H101 | CALL | 46,100 shares | $11,267,301 |
| NEXTERA ENERGY INC | COM | 65339F101 | CALL | 131,958 shares | $11,154,413 |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | CALL | 159,600 shares | $11,130,504 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | CALL | 282,700 shares | $11,059,224 |
| ABBOTT LABS | COM | 002824100 | CALL | 96,580 shares | $11,011,119 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | PUT | 190,000 shares | $10,947,800 |
| NUCOR CORP | COM | 670346105 | PUT | 72,300 shares | $10,869,582 |
| STRYKER CORPORATION | COM | 863667101 | PUT | 30,082 shares | $10,867,309 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | CALL | 241,403 shares | $10,841,390 |
| UBS GROUP AG | SHS | H42097107 | CALL | 350,000 shares | $10,810,093 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | PUT | 30,300 shares | $10,710,444 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | PUT | 71,200 shares | $10,660,776 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 101,149 shares | $10,648,967 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | CALL | 237,000 shares | $10,643,670 |
| RTX CORPORATION | COM | 75513E101 | PUT | 87,000 shares | $10,540,920 |
| VALE S A | SPONSORED ADS | 91912E105 | CALL | 900,000 shares | $10,512,000 |
| VALE S A | SPONSORED ADS | 91912E105 | PUT | 900,000 shares | $10,512,000 |
| RTX CORPORATION | COM | 75513E101 | CALL | 86,000 shares | $10,419,760 |
| JOHNSON & JOHNSON | COM | 478160104 | CALL | 63,900 shares | $10,355,634 |
| LOWES COS INC | COM | 548661107 | CALL | 38,158 shares | $10,335,151 |
| GE AEROSPACE | COM NEW | 369604301 | CALL | 54,600 shares | $10,296,468 |
| BOEING CO | COM | 097023105 | CALL | 67,592 shares | $10,276,642 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | CALL | 136,300 shares | $10,244,308 |
| AMGEN INC | COM | 031162100 | CALL | 31,748 shares | $10,229,506 |
| COCA COLA CO | COM | 191216100 | CALL | 142,200 shares | $10,218,492 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | CALL | 46,200 shares | $10,213,896 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 258,282 shares | $10,103,992 |
| SCHLUMBERGER LTD | COM STK | 806857108 | CALL | 240,200 shares | $10,076,390 |
| CATALENT INC | COM | 148806102 | — | 165,317 shares | $10,013,251 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | CALL | 44,863 shares | $9,918,239 |
| TEXAS INSTRS INC | COM | 882508104 | CALL | 47,757 shares | $9,865,219 |
| DEERE & CO | COM | 244199105 | CALL | 23,597 shares | $9,847,829 |
| PALO ALTO NETWORKS INC | COM | 697435105 | CALL | 28,800 shares | $9,843,840 |
| BEST BUY INC | COM | 086516101 | CALL | 94,900 shares | $9,803,170 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | CALL | 35,281 shares | $9,763,203 |
| AMERICAN EXPRESS CO | COM | 025816109 | CALL | 36,000 shares | $9,763,200 |
| MORGAN STANLEY | COM NEW | 617446448 | CALL | 93,600 shares | $9,756,864 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | CALL | 187,936 shares | $9,723,801 |
| PHILIP MORRIS INTL INC | COM | 718172109 | CALL | 80,003 shares | $9,712,358 |
| VISA INC | COM CL A | 92826C839 | CALL | 35,000 shares | $9,623,250 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | PUT | 67,000 shares | $9,581,670 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 118,563 shares | $9,519,423 |
| TARGET CORP | COM | 87612E106 | CALL | 60,900 shares | $9,491,874 |
| STELLANTIS N.V | SHS | N82405106 | — | 672,025 shares | $9,304,212 |
| BOOKING HOLDINGS INC | COM | 09857L108 | CALL | 2,173 shares | $9,151,884 |
| FERRARI N V | COM | N3167Y103 | CALL | 19,530 shares | $9,146,164 |
| STRYKER CORPORATION | COM | 863667101 | CALL | 25,300 shares | $9,139,878 |
| BLACKSTONE INC | COM | 09260D107 | PUT | 59,626 shares | $9,130,486 |
| ALCON AG | ORD SHS | H01301128 | CALL | 90,587 shares | $9,052,786 |
| ANALOG DEVICES INC | COM | 032654105 | CALL | 39,200 shares | $9,022,664 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | PUT | 71,200 shares | $8,893,592 |
| BLACKROCK INC | COM | 09247X101 | CALL | 9,298 shares | $8,828,117 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | CALL | 176,500 shares | $8,810,880 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 | PUT | 184,900 shares | $8,788,297 |
| FEDEX CORP | COM | 31428X106 | CALL | 32,100 shares | $8,785,128 |
| SOUTHWEST AIRLS CO | COM | 844741108 | PUT | 294,060 shares | $8,712,997 |
| APPLIED MATLS INC | COM | 038222105 | CALL | 42,679 shares | $8,623,352 |
| EXXON MOBIL CORP | COM | 30231G102 | CALL | 72,900 shares | $8,545,338 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | CALL | 18,500 shares | $8,514,810 |
| CVS HEALTH CORP | COM | 126650100 | PUT | 135,000 shares | $8,488,800 |
| CHEVRON CORP NEW | COM | 166764100 | — | 57,622 shares | $8,485,992 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | CALL | 16,050 shares | $8,475,272 |