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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) |
|---|---|---|---|---|---|
| TJX COS INC NEW | COM | 872540109 | — | 97,827 shares | $11,498,586 |
| BOOKING HOLDINGS INC | COM | 09857L108 | CALL | 2,700 shares | $11,372,724 |
| GE AEROSPACE | COM NEW | 369604301 | — | 60,307 shares | $11,372,694 |
| HEXCEL CORP NEW | COM | 428291108 | — | 182,078 shares | $11,257,883 |
| DISNEY WALT CO | COM | 254687106 | — | 115,480 shares | $11,108,021 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | PUT | 18,800 shares | $10,991,984 |
| SERVICENOW INC | COM | 81762P102 | PUT | 12,200 shares | $10,911,558 |
| DISNEY WALT CO | COM | 254687106 | PUT | 113,300 shares | $10,898,327 |
| FEDEX CORP | COM | 31428X106 | — | 39,146 shares | $10,713,477 |
| TEXAS INSTRS INC | COM | 882508104 | CALL | 51,300 shares | $10,597,041 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | PUT | 69,900 shares | $10,466,127 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | PUT | 60,200 shares | $10,454,934 |
| SPDR SER TR | S&P REGL BKG | 78464A698 | CALL | 181,800 shares | $10,289,880 |
| ORACLE CORP | COM | 68389X105 | CALL | 59,600 shares | $10,155,840 |
| ANALOG DEVICES INC | COM | 032654105 | PUT | 44,100 shares | $10,150,497 |
| SCHWAB CHARLES CORP | COM | 808513105 | CALL | 153,300 shares | $9,935,373 |
| COPART INC | COM | 217204106 | — | 180,937 shares | $9,481,099 |
| RTX CORPORATION | COM | 75513E101 | CALL | 77,500 shares | $9,389,900 |
| WALMART INC | COM | 931142103 | CALL | 115,200 shares | $9,302,400 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | CALL | 37,300 shares | $9,066,138 |
| KROGER CO | COM | 501044101 | — | 157,181 shares | $9,006,471 |
| SPDR SER TR | S&P BIOTECH | 78464A870 | PUT | 90,600 shares | $8,951,280 |
| ANALOG DEVICES INC | COM | 032654105 | CALL | 38,600 shares | $8,884,562 |
| HOME DEPOT INC | COM | 437076102 | CALL | 21,700 shares | $8,792,840 |
| PROLOGIS INC. | COM | 74340W103 | CALL | 69,600 shares | $8,789,088 |
| LOWES COS INC | COM | 548661107 | PUT | 31,500 shares | $8,531,775 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 | CALL | 289,100 shares | $8,525,559 |
| UNION PAC CORP | COM | 907818108 | — | 34,003 shares | $8,381,059 |
| ELECTRONIC ARTS INC | COM | 285512109 | PUT | 58,000 shares | $8,319,520 |
| BLACKSTONE INC | COM | 09260D107 | CALL | 53,700 shares | $8,223,081 |
| AT&T INC | COM | 00206R102 | PUT | 369,600 shares | $8,131,200 |
| AMAZON COM INC | COM | 023135106 | — | 43,515 shares | $8,108,150 |
| ADOBE INC | COM | 00724F101 | CALL | 15,600 shares | $8,077,368 |
| HEICO CORP NEW | COM | 422806109 | — | 30,700 shares | $8,027,436 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | CALL | 500,000 shares | $8,025,000 |
| ADOBE INC | COM | 00724F101 | PUT | 14,700 shares | $7,611,366 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 31,817 shares | $7,568,310 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | CALL | 43,400 shares | $7,537,278 |
| LOWES COS INC | COM | 548661107 | CALL | 27,800 shares | $7,529,630 |
| HOME DEPOT INC | COM | 437076102 | — | 18,378 shares | $7,446,766 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | PUT | 143,700 shares | $7,435,038 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | PUT | 36,400 shares | $7,293,468 |
| VISA INC | COM CL A | 92826C839 | CALL | 26,200 shares | $7,203,690 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | CALL | 12,300 shares | $7,191,564 |
| FORTIVE CORP | COM | 34959J108 | — | 89,750 shares | $7,083,968 |
| SHOPIFY INC | CL A | 82509L107 | CALL | 87,800 shares | $7,036,292 |
| AUTODESK INC | COM | 052769106 | PUT | 25,300 shares | $6,969,644 |
| LOCKHEED MARTIN CORP | COM | 539830109 | CALL | 11,800 shares | $6,897,808 |
| RTX CORPORATION | COM | 75513E101 | — | 56,729 shares | $6,873,286 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | — | 131,755 shares | $6,860,483 |
| FIRST SOLAR INC | COM | 336433107 | PUT | 27,500 shares | $6,859,600 |
| GILEAD SCIENCES INC | COM | 375558103 | PUT | 81,800 shares | $6,858,112 |
| ELI LILLY & CO | COM | 532457108 | CALL | 7,700 shares | $6,821,738 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | CALL | 45,200 shares | $6,767,796 |
| ZSCALER INC | COM | 98980G102 | CALL | 38,900 shares | $6,649,566 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 | PUT | 138,600 shares | $6,587,658 |
| WOODWARD INC | COM | 980745103 | — | 38,384 shares | $6,583,240 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 17,246 shares | $6,582,281 |
| NIKE INC | CL B | 654106103 | CALL | 74,400 shares | $6,576,960 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 | CALL | 138,100 shares | $6,563,893 |
| TARGET CORP | COM | 87612E106 | PUT | 42,000 shares | $6,546,120 |
| UNITED STATES STL CORP NEW | COM | 912909108 | CALL | 184,500 shares | $6,518,385 |
| BANK AMERICA CORP | COM | 060505104 | — | 162,600 shares | $6,451,968 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | CALL | 22,900 shares | $6,422,763 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | PUT | 171,500 shares | $6,379,800 |
| TARGET CORP | COM | 87612E106 | CALL | 40,700 shares | $6,343,502 |
| EOG RES INC | COM | 26875P101 | PUT | 51,600 shares | $6,343,188 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | — | 117,500 shares | $6,339,125 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | — | 38,875 shares | $6,327,295 |
| NIKE INC | CL B | 654106103 | PUT | 71,500 shares | $6,320,600 |
| AMGEN INC | COM | 031162100 | CALL | 19,600 shares | $6,315,316 |
| ANSYS INC | COM | 03662Q105 | — | 19,663 shares | $6,265,222 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 19,042 shares | $6,258,915 |
| KELLANOVA | COM | 487836108 | — | 77,500 shares | $6,255,025 |
| AMGEN INC | COM | 031162100 | PUT | 19,400 shares | $6,250,874 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | CALL | 77,200 shares | $6,236,216 |
| CACI INTL INC | CL A | 127190304 | — | 12,256 shares | $6,183,887 |
| CVS HEALTH CORP | COM | 126650100 | CALL | 97,400 shares | $6,124,512 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 40,770 shares | $6,104,492 |
| SOUTHERN CO | COM | 842587107 | CALL | 67,400 shares | $6,078,132 |
| SPDR SER TR | S&P BIOTECH | 78464A870 | CALL | 61,100 shares | $6,036,680 |
| INTUIT | COM | 461202103 | CALL | 9,600 shares | $5,961,600 |
| GE AEROSPACE | COM NEW | 369604301 | PUT | 31,200 shares | $5,883,696 |
| CVS HEALTH CORP | COM | 126650100 | PUT | 92,800 shares | $5,835,264 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | CALL | 7,000 shares | $5,832,750 |
| MICRON TECHNOLOGY INC | COM | 595112103 | PUT | 56,100 shares | $5,818,131 |
| SHOPIFY INC | CL A | 82509L107 | PUT | 72,100 shares | $5,778,094 |
| UNION PAC CORP | COM | 907818108 | CALL | 23,400 shares | $5,767,632 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | CALL | 64,600 shares | $5,671,880 |
| CLOUDFLARE INC | CL A COM | 18915M107 | CALL | 69,800 shares | $5,646,122 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 | PUT | 177,500 shares | $5,640,950 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | CALL | 53,100 shares | $5,634,972 |
| GARMIN LTD | SHS | H2906T109 | CALL | 31,900 shares | $5,615,357 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | — | 6,325 shares | $5,607,239 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | PUT | 63,600 shares | $5,584,080 |
| FIRST SOLAR INC | COM | 336433107 | CALL | 21,800 shares | $5,437,792 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 | CALL | 292,900 shares | $5,412,792 |
| ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 | — | 185,000 shares | $5,283,600 |
| GILEAD SCIENCES INC | COM | 375558103 | CALL | 62,600 shares | $5,248,384 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | CALL | 26,000 shares | $5,209,620 |