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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) |
|---|---|---|---|---|---|
| APPLIED MATLS INC | COM | 038222105 | CALL | 5,500 shares | $1,111,275 |
| SYNOPSYS INC | COM | 871607107 | CALL | 2,100 shares | $1,063,419 |
| SYNOPSYS INC | COM | 871607107 | PUT | 2,100 shares | $1,063,419 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | CALL | 12,595 shares | $1,055,471 |
| LAM RESEARCH CORP | COM | 512807108 | PUT | 12,600 shares | $1,028,261 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | PUT | 16,000 shares | $1,021,600 |
| BIOGEN INC | COM | 09062X103 | CALL | 5,200 shares | $1,007,968 |
| GRIFOLS S A | SP ADR REP B NVT | 398438408 | — | 112,700 shares | $1,000,776 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 3,573 shares | $968,390 |
| APPLIED MATLS INC | COM | 038222105 | — | 4,786 shares | $967,011 |
| DIGITAL RLTY TR INC | COM | 253868103 | PUT | 5,900 shares | $954,797 |
| SHOPIFY INC | CL A | 82509L107 | PUT | 11,800 shares | $945,652 |
| S&P GLOBAL INC | COM | 78409V104 | PUT | 1,800 shares | $929,916 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | PUT | 5,500 shares | $929,610 |
| CHEMOURS CO | COM | 163851108 | PUT | 45,600 shares | $926,592 |
| BLACKSTONE INC | COM | 09260D107 | — | 5,930 shares | $908,061 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | — | 62,783 shares | $904,703 |
| COLGATE PALMOLIVE CO | COM | 194162103 | CALL | 8,700 shares | $903,147 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | PUT | 9,400 shares | $901,460 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | PUT | 3,600 shares | $894,960 |
| CF INDS HLDGS INC | COM | 125269100 | PUT | 10,400 shares | $892,320 |
| NETFLIX INC | COM | 64110L106 | — | 1,221 shares | $866,019 |
| QUALCOMM INC | COM | 747525103 | — | 5,075 shares | $863,004 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 | — | 76,703 shares | $862,142 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | CALL | 5,000 shares | $862,000 |
| ANALOG DEVICES INC | COM | 032654105 | — | 3,713 shares | $854,621 |
| HCA HEALTHCARE INC | COM | 40412C101 | CALL | 2,100 shares | $853,503 |
| KLA CORP | COM NEW | 482480100 | CALL | 1,100 shares | $851,851 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | CALL | 3,754 shares | $847,578 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 3,020 shares | $847,019 |
| DATADOG INC | CL A COM | 23804L103 | — | 7,173 shares | $825,325 |
| PFIZER INC | COM | 717081103 | — | 27,854 shares | $806,095 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | PUT | 11,100 shares | $805,971 |
| TARGET CORP | COM | 87612E106 | — | 5,147 shares | $802,211 |
| SALESFORCE INC | COM | 79466L302 | — | 2,896 shares | $792,664 |
| HONEYWELL INTL INC | COM | 438516106 | — | 3,811 shares | $787,772 |
| CHEMOURS CO | COM | 163851108 | — | 38,281 shares | $777,870 |
| WELLS FARGO CO NEW | COM | 949746101 | — | 13,490 shares | $762,050 |
| LAS VEGAS SANDS CORP | COM | 517834107 | CALL | 14,942 shares | $752,186 |
| SCHLUMBERGER LTD | COM STK | 806857108 | — | 17,921 shares | $751,786 |
| BIOGEN INC | COM | 09062X103 | — | 3,766 shares | $730,001 |
| KLA CORP | COM NEW | 482480100 | CALL | 933 shares | $722,489 |
| MICRON TECHNOLOGY INC | COM | 595112103 | CALL | 6,879 shares | $713,438 |
| ALPHABET INC | CAP STK CL C | 02079K107 | CALL | 4,100 shares | $685,479 |
| ALPHABET INC | CAP STK CL C | 02079K107 | PUT | 4,100 shares | $685,479 |
| ABBOTT LABS | COM | 002824100 | — | 5,934 shares | $676,535 |
| BLOCK INC | CL A | 852234103 | — | 10,014 shares | $672,240 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 1,361 shares | $668,618 |
| LAS VEGAS SANDS CORP | COM | 517834107 | — | 13,169 shares | $662,927 |
| SYNOPSYS INC | COM | 871607107 | — | 1,303 shares | $659,826 |
| FISERV INC | COM | 337738108 | CALL | 3,606 shares | $647,734 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 4,213 shares | $647,580 |
| NIKE INC | CL B | 654106103 | — | 7,247 shares | $640,635 |
| STARBUCKS CORP | COM | 855244109 | — | 6,454 shares | $629,200 |
| PROLOGIS INC. | COM | 74340W103 | — | 4,963 shares | $626,728 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 1,625 shares | $620,214 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 1,719 shares | $607,632 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 1,214 shares | $601,064 |
| US BANCORP DEL | COM NEW | 902973304 | PUT | 13,000 shares | $594,490 |
| META PLATFORMS INC | CL A | 30303M102 | — | 1,031 shares | $590,186 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 11,317 shares | $585,542 |
| MICROSOFT CORP | COM | 594918104 | — | 1,360 shares | $585,208 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 8,016 shares | $582,042 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | CALL | 45,400 shares | $579,758 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 2,131 shares | $577,927 |
| ELECTRONIC ARTS INC | COM | 285512109 | — | 3,819 shares | $547,797 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 3,207 shares | $542,047 |
| VISA INC | COM CL A | 92826C839 | — | 1,858 shares | $510,857 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 3,143 shares | $508,632 |
| CF INDS HLDGS INC | COM | 125269100 | — | 5,855 shares | $502,359 |
| KLA CORP | COM NEW | 482480100 | — | 621 shares | $480,909 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | — | 4,867 shares | $466,745 |
| S&P GLOBAL INC | COM | 78409V104 | CALL | 900 shares | $464,958 |
| SOUTHERN CO | COM | 842587107 | PUT | 5,152 shares | $464,604 |
| CHEMOURS CO | COM | 163851108 | CALL | 22,800 shares | $463,296 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 6,119 shares | $459,904 |
| BENTLEY SYS INC | COM CL B | 08265T208 | — | 9,000 shares | $457,290 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 905 shares | $446,889 |
| UNION PAC CORP | COM | 907818108 | — | 1,775 shares | $437,502 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 703 shares | $434,855 |
| FERRARI N V | COM | N3167Y103 | — | 926 shares | $433,653 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 2,429 shares | $418,760 |
| WYNN RESORTS LTD | COM | 983134107 | — | 4,306 shares | $412,859 |
| SHOPIFY INC | CL A | 82509L107 | — | 4,971 shares | $398,376 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 3,411 shares | $393,288 |
| HONEYWELL INTL INC | COM | 438516106 | — | 1,870 shares | $386,548 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 13,018 shares | $385,723 |
| MICROSOFT CORP | COM | 594918104 | — | 893 shares | $384,258 |
| LAM RESEARCH CORP | COM | 512807108 | CALL | 4,700 shares | $383,558 |
| NETEASE INC | SPONSORED ADS | 64110W102 | PUT | 4,000 shares | $374,040 |
| SHARECARE INC | COM CL A | 81948W104 | — | 258,975 shares | $367,745 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 4,964 shares | $365,698 |
| QUALCOMM INC | COM | 747525103 | — | 2,141 shares | $364,077 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | — | 5,650 shares | $360,753 |
| TESLA INC | COM | 88160R101 | — | 1,371 shares | $358,695 |
| CVS HEALTH CORP | COM | 126650100 | — | 5,650 shares | $355,272 |
| UNION PAC CORP | COM | 907818108 | — | 1,396 shares | $344,086 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | — | 3,552 shares | $316,874 |
| LAM RESEARCH CORP | COM | 512807108 | — | 3,668 shares | $299,338 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 5,178 shares | $298,356 |