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Eisler Capital (US) LLC
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: $4,668,623,977
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
- SPDR S&P 500 ETF TR · TR UNIT · 78462F103 · shares · CALL: $388,894,528
- SPDR S&P 500 ETF TR · TR UNIT · 78462F103 · shares · PUT: $373,460,384
- ISHARES TR · RUSSELL 2000 ETF · 464287655 · shares · PUT: $101,543,133
- NVIDIA CORPORATION · COM · 67066G104 · shares · PUT: $77,235,840
- APPLE INC · COM · 037833100 · shares · PUT: $70,505,800
- WALMART INC · COM · 931142103 · shares · PUT: $63,849,025
- MICROSOFT CORP · COM · 594918104 · shares · PUT: $61,791,080
- NETFLIX INC · COM · 64110L106 · shares · PUT: $54,826,571
- ADVANCED MICRO DEVICES INC · COM · 007903107 · shares · PUT: $54,212,032
- NVIDIA CORPORATION · COM · 67066G104 · shares · CALL: $52,449,936
Reported holdings
471 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | CALL | 677,800 shares | $388,894,528 |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | PUT | 650,900 shares | $373,460,384 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | PUT | 459,700 shares | $101,543,133 |
| NVIDIA CORPORATION | COM | 67066G104 | PUT | 636,000 shares | $77,235,840 |
| APPLE INC | COM | 037833100 | PUT | 302,600 shares | $70,505,800 |
| WALMART INC | COM | 931142103 | PUT | 790,700 shares | $63,849,025 |
| MICROSOFT CORP | COM | 594918104 | PUT | 143,600 shares | $61,791,080 |
| NETFLIX INC | COM | 64110L106 | PUT | 77,300 shares | $54,826,571 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | PUT | 330,400 shares | $54,212,032 |
| NVIDIA CORPORATION | COM | 67066G104 | CALL | 431,900 shares | $52,449,936 |
| EXXON MOBIL CORP | COM | 30231G102 | PUT | 424,800 shares | $49,795,056 |
| META PLATFORMS INC | CL A | 30303M102 | PUT | 86,200 shares | $49,344,328 |
| ABBVIE INC | COM | 00287Y109 | PUT | 238,100 shares | $47,019,988 |
| BANK AMERICA CORP | COM | 060505104 | PUT | 1,164,900 shares | $46,223,232 |
| SALESFORCE INC | COM | 79466L302 | CALL | 160,800 shares | $44,012,568 |
| APPLE INC | COM | 037833100 | CALL | 180,700 shares | $42,103,100 |
| SOUTHERN CO | COM | 842587107 | PUT | 458,800 shares | $41,374,584 |
| RTX CORPORATION | COM | 75513E101 | PUT | 337,300 shares | $40,867,268 |
| MORGAN STANLEY | COM NEW | 617446448 | PUT | 373,500 shares | $38,933,640 |
| TESLA INC | COM | 88160R101 | PUT | 138,500 shares | $36,235,755 |
| AMAZON COM INC | COM | 023135106 | PUT | 194,100 shares | $36,166,653 |
| HOME DEPOT INC | COM | 437076102 | PUT | 87,800 shares | $35,576,560 |
| META PLATFORMS INC | CL A | 30303M102 | CALL | 62,100 shares | $35,548,524 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | PUT | 771,500 shares | $34,648,065 |
| TESLA INC | COM | 88160R101 | CALL | 130,300 shares | $34,090,389 |
| JPMORGAN CHASE & CO. | COM | 46625H100 | PUT | 158,100 shares | $33,336,966 |
| FEDEX CORP | COM | 31428X106 | PUT | 118,200 shares | $32,348,976 |
| EXXON MOBIL CORP | COM | 30231G102 | CALL | 274,800 shares | $32,212,056 |
| ALPHABET INC | CAP STK CL C | 02079K107 | PUT | 189,100 shares | $31,615,629 |
| CATERPILLAR INC | COM | 149123101 | PUT | 76,900 shares | $30,077,128 |
| PROCTER AND GAMBLE CO | COM | 742718109 | PUT | 168,900 shares | $29,253,480 |
| BROADCOM INC | COM | 11135F101 | PUT | 169,300 shares | $29,204,250 |
| BOOKING HOLDINGS INC | COM | 09857L108 | PUT | 6,800 shares | $28,642,416 |
| BANK AMERICA CORP | COM | 060505104 | CALL | 714,500 shares | $28,351,360 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | PUT | 112,100 shares | $27,514,945 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | CALL | 166,600 shares | $27,335,728 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | CALL | 523,600 shares | $26,138,112 |
| TEXAS INSTRS INC | COM | 882508104 | PUT | 125,000 shares | $25,821,250 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | PUT | 30,500 shares | $25,414,125 |
| QUALCOMM INC | COM | 747525103 | CALL | 147,700 shares | $25,116,385 |
| QUALCOMM INC | COM | 747525103 | PUT | 147,600 shares | $25,099,380 |
| CHEVRON CORP NEW | COM | 166764100 | PUT | 169,800 shares | $25,006,446 |
| COLGATE PALMOLIVE CO | COM | 194162103 | PUT | 239,100 shares | $24,820,971 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | PUT | 492,000 shares | $24,560,640 |
| LOCKHEED MARTIN CORP | COM | 539830109 | PUT | 41,200 shares | $24,083,872 |
| MICROSOFT CORP | COM | 594918104 | CALL | 55,700 shares | $23,967,710 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | CALL | 89,900 shares | $22,065,955 |
| FEDEX CORP | COM | 31428X106 | CALL | 80,500 shares | $22,031,240 |
| BROADCOM INC | COM | 11135F101 | CALL | 126,900 shares | $21,890,250 |
| NETFLIX INC | COM | 64110L106 | — | 30,571 shares | $21,683,093 |
| CITIGROUP INC | COM NEW | 172967424 | PUT | 340,600 shares | $21,321,560 |
| FORD MTR CO | COM | 345370860 | CALL | 2,011,500 shares | $21,241,440 |
| CISCO SYS INC | COM | 17275R102 | PUT | 398,900 shares | $21,229,458 |
| PROLOGIS INC. | COM | 74340W103 | PUT | 166,000 shares | $20,962,480 |
| SALESFORCE INC | COM | 79466L302 | PUT | 76,200 shares | $20,856,702 |
| GARMIN LTD | SHS | H2906T109 | PUT | 117,900 shares | $20,753,937 |
| US BANCORP DEL | COM NEW | 902973304 | PUT | 453,300 shares | $20,729,409 |
| WELLS FARGO CO NEW | COM | 949746101 | PUT | 363,000 shares | $20,505,870 |
| DOW INC | COM | 260557103 | CALL | 362,200 shares | $19,786,986 |
| CHEVRON CORP NEW | COM | 166764100 | CALL | 129,900 shares | $19,130,373 |
| WELLS FARGO CO NEW | COM | 949746101 | CALL | 332,900 shares | $18,805,521 |
| ALPHABET INC | CAP STK CL A | 02079K305 | PUT | 110,700 shares | $18,359,595 |
| COCA COLA CO | COM | 191216100 | PUT | 247,900 shares | $17,814,094 |
| HESS CORP | COM | 42809H107 | — | 129,210 shares | $17,546,718 |
| CATERPILLAR INC | COM | 149123101 | CALL | 43,900 shares | $17,170,168 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 | PUT | 581,100 shares | $17,136,639 |
| ORACLE CORP | COM | 68389X105 | PUT | 97,600 shares | $16,631,040 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 31,388 shares | $16,575,061 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 28,105 shares | $16,429,059 |
| ABBOTT LABS | COM | 002824100 | PUT | 144,100 shares | $16,428,841 |
| DOW INC | COM | 260557103 | PUT | 300,200 shares | $16,399,926 |
| LINDE PLC | SHS | G54950103 | PUT | 34,000 shares | $16,213,240 |
| ALPHABET INC | CAP STK CL C | 02079K107 | CALL | 96,800 shares | $16,183,992 |
| MORGAN STANLEY | COM NEW | 617446448 | CALL | 153,700 shares | $16,021,688 |
| ABBVIE INC | COM | 00287Y109 | CALL | 80,900 shares | $15,976,132 |
| UNITED STATES STL CORP NEW | COM | 912909108 | PUT | 445,000 shares | $15,721,850 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | CALL | 344,800 shares | $15,484,968 |
| META PLATFORMS INC | CL A | 30303M102 | — | 26,610 shares | $15,232,628 |
| ELI LILLY & CO | COM | 532457108 | PUT | 17,100 shares | $15,149,574 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | PUT | 60,000 shares | $14,583,600 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 88,484 shares | $14,518,455 |
| DISNEY WALT CO | COM | 254687106 | CALL | 150,200 shares | $14,447,738 |
| AMAZON COM INC | COM | 023135106 | CALL | 75,300 shares | $14,030,649 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | PUT | 102,800 shares | $13,858,468 |
| CITIGROUP INC | COM NEW | 172967424 | CALL | 217,200 shares | $13,596,720 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | PUT | 48,400 shares | $13,574,748 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | PUT | 15,300 shares | $13,563,756 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | CALL | 61,200 shares | $13,518,468 |
| UNITED STATES STL CORP NEW | COM | 912909108 | — | 381,600 shares | $13,481,928 |
| VISA INC | COM CL A | 92826C839 | PUT | 48,800 shares | $13,417,560 |
| ABBOTT LABS | COM | 002824100 | CALL | 116,700 shares | $13,304,967 |
| KBR INC | COM | 48242W106 | — | 201,530 shares | $13,125,649 |
| DANAHER CORPORATION | COM | 235851102 | PUT | 47,200 shares | $13,122,544 |
| NETFLIX INC | COM | 64110L106 | CALL | 18,100 shares | $12,837,787 |
| UNION PAC CORP | COM | 907818108 | PUT | 51,600 shares | $12,718,368 |
| SALESFORCE INC | COM | 79466L302 | — | 46,307 shares | $12,674,689 |
| ALTRIA GROUP INC | COM | 02209S103 | PUT | 246,100 shares | $12,560,944 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | PUT | 148,700 shares | $12,011,986 |
| CISCO SYS INC | COM | 17275R102 | CALL | 219,600 shares | $11,687,112 |
| JPMORGAN CHASE & CO. | COM | 46625H100 | CALL | 55,200 shares | $11,639,472 |