Eisler Capital Management Ltd. current holdings: USA Options
Eisler Capital Management Ltd. reported $17.94 billion in put and call options, at their filed underlying value (listed in the US), 430 positions, in its Form 13F for the quarter ended 2025-09-30; the largest are NVDA, IWM, QQQ.
- NVDA: Country of operation United States; Class COM · Put; Shares 8,366,700; Value $1,553,194,188.
- IWM: Country of operation —; Class RUSSELL 2000 ETF · Put; Shares 5,831,700; Value $1,404,273,360.
- QQQ: Country of operation —; Class UNIT SER 1 · Put; Shares 1,754,400; Value $1,049,306,640.
- AAPL: Country of operation United States; Class COM · Put; Shares 3,959,300; Value $1,003,524,178.
Form 13F-HR as filed (SEC CIK 2055810): quarter ended 2025-09-30, filed 2025-11-13. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed |
|---|---|---|---|---|---|---|
| NVDA NVIDIA CORPORATION | United States | COM · Put | 8,366,700 | $1,553,194,188 | 2025-09-30 | 2025-11-13 |
| IWM ISHARES TR | RUSSELL 2000 ETF · Put | 5,831,700 | $1,404,273,360 | 2025-09-30 | 2025-11-13 | |
| QQQ INVESCO QQQ TR | UNIT SER 1 · Put | 1,754,400 | $1,049,306,640 | 2025-09-30 | 2025-11-13 | |
| AAPL APPLE INC | United States | COM · Put | 3,959,300 | $1,003,524,178 | 2025-09-30 | 2025-11-13 |
| MSFT MICROSOFT CORP | United States | COM · Put | 1,846,700 | $950,588,825 | 2025-09-30 | 2025-11-13 |
| META META PLATFORMS INC | United States | CL A · Put | 561,800 | $411,276,926 | 2025-09-30 | 2025-11-13 |
| AMZN AMAZON COM INC | United States | COM · Put | 1,872,500 | $409,515,750 | 2025-09-30 | 2025-11-13 |
| GOOGL ALPHABET INC | United States | CAP STK CL A · Put | 1,680,300 | $407,136,690 | 2025-09-30 | 2025-11-13 |
| QQQ INVESCO QQQ TR | UNIT SER 1 · Call | 612,500 | $366,336,250 | 2025-09-30 | 2025-11-13 | |
| TSLA TESLA INC | United States | COM · Put | 818,600 | $361,583,806 | 2025-09-30 | 2025-11-13 |
| SPY SPDR S&P 500 ETF TR | TR UNIT · Put | 515,800 | $342,516,990 | 2025-09-30 | 2025-11-13 | |
| AVGO BROADCOM INC | United States | COM · Put | 897,000 | $294,413,340 | 2025-09-30 | 2025-11-13 |
| IWM ISHARES TR | RUSSELL 2000 ETF · Call | 1,171,600 | $282,121,280 | 2025-09-30 | 2025-11-13 | |
| AMD ADVANCED MICRO DEVICES INC | United States | COM · Put | 1,700,200 | $273,477,170 | 2025-09-30 | 2025-11-13 |
| NVDA NVIDIA CORPORATION | United States | COM · Call | 1,415,100 | $262,699,164 | 2025-09-30 | 2025-11-13 |
| AAPL APPLE INC | United States | COM · Call | 883,700 | $223,982,602 | 2025-09-30 | 2025-11-13 |
| JPM JPMORGAN CHASE & CO. | United States | COM · Put | 639,800 | $201,978,462 | 2025-09-30 | 2025-11-13 |
| GOOG ALPHABET INC | United States | CAP STK CL C · Put | 807,500 | $197,369,150 | 2025-09-30 | 2025-11-13 |
| MSFT MICROSOFT CORP | United States | COM · Call | 359,000 | $184,795,250 | 2025-09-30 | 2025-11-13 |
| TLT ISHARES TR | 20 YR TR BD ETF · Put | 2,000,000 | $177,900,000 | 2025-09-30 | 2025-11-13 | |
| BRKB BERKSHIRE HATHAWAY INC DEL | CL B NEW · Put | 355,900 | $177,348,529 | 2025-09-30 | 2025-11-13 | |
| SPY SPDR S&P 500 ETF TR | TR UNIT · Call | 199,000 | $132,145,950 | 2025-09-30 | 2025-11-13 | |
| UNH UNITEDHEALTH GROUP INC | United States | COM · Put | 359,800 | $124,131,000 | 2025-09-30 | 2025-11-13 |
| COST COSTCO WHSL CORP NEW | United States | COM · Put | 130,900 | $120,166,200 | 2025-09-30 | 2025-11-13 |
| WMT WALMART INC | United States | COM · Put | 1,150,000 | $118,507,500 | 2025-09-30 | 2025-11-13 |
| XOMXXXX EXXON MOBIL CORP | COM · Put | 1,001,900 | $114,517,170 | 2025-09-30 | 2025-11-13 | |
| NFLX NETFLIX INC | United States | COM · Put | 93,400 | $112,453,600 | 2025-09-30 | 2025-11-13 |
| TSLA TESLA INC | United States | COM · Call | 245,100 | $108,263,121 | 2025-09-30 | 2025-11-13 |
| AMZN AMAZON COM INC | United States | COM · Call | 486,000 | $106,288,200 | 2025-09-30 | 2025-11-13 |
| LLY ELI LILLY & CO | United States | COM · Put | 136,700 | $103,203,032 | 2025-09-30 | 2025-11-13 |
| META META PLATFORMS INC | United States | CL A · Call | 140,600 | $102,929,042 | 2025-09-30 | 2025-11-13 |
| ABBV ABBVIE INC | United States | COM · Put | 475,500 | $100,568,250 | 2025-09-30 | 2025-11-13 |
| EWZ ISHARES INC | MSCI BRAZIL ETF · Put | 3,225,100 | $99,752,343 | 2025-09-30 | 2025-11-13 | |
| AVGO BROADCOM INC | United States | COM · Call | 295,900 | $97,120,298 | 2025-09-30 | 2025-11-13 |
| CAT CATERPILLAR INC | United States | COM · Put | 228,900 | $96,138,000 | 2025-09-30 | 2025-11-13 |
| C CITIGROUP INC | United States | COM NEW · Put | 927,100 | $95,676,720 | 2025-09-30 | 2025-11-13 |
| UBS UBS GROUP AG | SHS · Put | 2,325,000 | $94,791,519 | 2025-09-30 | 2025-11-13 | |
| V VISA INC | United States | COM CL A · Put | 276,200 | $93,902,476 | 2025-09-30 | 2025-11-13 |
| HD HOME DEPOT INC | United States | COM · Put | 219,000 | $92,177,100 | 2025-09-30 | 2025-11-13 |
| BAC BANK AMERICA CORP | United States | COM · Put | 1,717,700 | $89,938,772 | 2025-09-30 | 2025-11-13 |
| QCOM QUALCOMM INC | United States | COM · Put | 499,000 | $82,584,500 | 2025-09-30 | 2025-11-13 |
| MU MICRON TECHNOLOGY INC | United States | COM · Put | 464,300 | $77,259,520 | 2025-09-30 | 2025-11-13 |
| KWEB KRANESHARES TRUST | CSI CHI INTERNET · Put | 1,780,400 | $75,488,960 | 2025-09-30 | 2025-11-13 | |
| GS GOLDMAN SACHS GROUP INC | United States | COM · Put | 93,600 | $75,114,000 | 2025-09-30 | 2025-11-13 |
| ORCL ORACLE CORP | United States | COM · Put | 267,400 | $74,564,490 | 2025-09-30 | 2025-11-13 |
| INTC INTEL CORP | United States | COM · Put | 2,176,200 | $72,772,128 | 2025-09-30 | 2025-11-13 |
| KWEB KRANESHARES TRUST | CSI CHI INTERNET · Call | 1,711,500 | $72,567,600 | 2025-09-30 | 2025-11-13 | |
| GOOGL ALPHABET INC | United States | CAP STK CL A · Call | 289,500 | $70,145,850 | 2025-09-30 | 2025-11-13 |
| LLY ELI LILLY & CO | United States | COM · Call | 90,300 | $68,172,888 | 2025-09-30 | 2025-11-13 |
| WFC WELLS FARGO CO NEW | United States | COM · Put | 799,800 | $67,647,084 | 2025-09-30 | 2025-11-13 |
| PLTR PALANTIR TECHNOLOGIES INC | United States | CL A · Put | 365,600 | $66,228,440 | 2025-09-30 | 2025-11-13 |
| GE GE AEROSPACE | United States | COM NEW · Put | 217,000 | $65,132,550 | 2025-09-30 | 2025-11-13 |
| UNH UNITEDHEALTH GROUP INC | United States | COM · Call | 183,900 | $63,445,500 | 2025-09-30 | 2025-11-13 |
| CVX CHEVRON CORP NEW | United States | COM · Put | 391,100 | $62,564,267 | 2025-09-30 | 2025-11-13 |
| BA BOEING CO | United States | COM · Put | 278,800 | $60,778,400 | 2025-09-30 | 2025-11-13 |
| AMAT APPLIED MATLS INC | United States | COM · Put | 287,900 | $59,097,233 | 2025-09-30 | 2025-11-13 |
| JPM JPMORGAN CHASE & CO. | United States | COM · Call | 185,500 | $58,560,495 | 2025-09-30 | 2025-11-13 |
| ABT ABBOTT LABS | United States | COM · Put | 426,600 | $56,426,382 | 2025-09-30 | 2025-11-13 |
| HD HOME DEPOT INC | United States | COM · Call | 131,500 | $55,348,350 | 2025-09-30 | 2025-11-13 |
| KRE SPDR SERIES TRUST | S&P REGL BKG · Put | 853,000 | $54,208,150 | 2025-09-30 | 2025-11-13 | |
| MA MASTERCARD INCORPORATED | United States | CL A · Put | 93,500 | $53,275,365 | 2025-09-30 | 2025-11-13 |
| EEM ISHARES TR | MSCI EMG MKT ETF · Call | 1,000,000 | $53,100,000 | 2025-09-30 | 2025-11-13 | |
| EEM ISHARES TR | MSCI EMG MKT ETF · Put | 1,000,000 | $53,100,000 | 2025-09-30 | 2025-11-13 | |
| GDX VANECK ETF TRUST | GOLD MINERS ETF · Put | 691,800 | $52,998,798 | 2025-09-30 | 2025-11-13 | |
| PG PROCTER AND GAMBLE CO | United States | COM · Put | 345,000 | $52,988,550 | 2025-09-30 | 2025-11-13 |
| MS MORGAN STANLEY | United States | COM NEW · Put | 321,300 | $51,844,968 | 2025-09-30 | 2025-11-13 |
| PANW PALO ALTO NETWORKS INC | United States | COM · Put | 254,100 | $51,838,941 | 2025-09-30 | 2025-11-13 |
| DIS DISNEY WALT CO | United States | COM · Put | 443,300 | $50,881,974 | 2025-09-30 | 2025-11-13 |
| JNJ JOHNSON & JOHNSON | United States | COM · Put | 282,200 | $50,434,784 | 2025-09-30 | 2025-11-13 |
| EWJ ISHARES INC | MSCI JPN ETF NEW · Put | 600,000 | $47,880,000 | 2025-09-30 | 2025-11-13 | |
| TXN TEXAS INSTRS INC | United States | COM · Put | 257,200 | $47,607,720 | 2025-09-30 | 2025-11-13 |
| CVS CVS HEALTH CORP | United States | COM · Put | 604,400 | $45,571,760 | 2025-09-30 | 2025-11-13 |
| FXI ISHARES TR | CHINA LG-CAP ETF · Put | 1,100,000 | $45,441,000 | 2025-09-30 | 2025-11-13 | |
| XOMXXXX EXXON MOBIL CORP | COM · Call | 371,600 | $42,473,880 | 2025-09-30 | 2025-11-13 | |
| VZ VERIZON COMMUNICATIONS INC | United States | COM · Put | 957,100 | $41,605,137 | 2025-09-30 | 2025-11-13 |
| COF CAPITAL ONE FINL CORP | United States | COM · Put | 185,800 | $41,561,602 | 2025-09-30 | 2025-11-13 |
| BKNG BOOKING HOLDINGS INC | United States | COM · Put | 7,600 | $40,971,182 | 2025-09-30 | 2025-11-13 |
| KLAC KLA CORP | United States | COM NEW · Put | 38,100 | $40,569,261 | 2025-09-30 | 2025-11-13 |
| SCHW SCHWAB CHARLES CORP | United States | COM · Put | 427,200 | $39,434,832 | 2025-09-30 | 2025-11-13 |
| CSCO CISCO SYS INC | United States | COM · Put | 547,700 | $37,008,089 | 2025-09-30 | 2025-11-13 |
| BAC BANK AMERICA CORP | United States | COM · Call | 699,200 | $36,610,112 | 2025-09-30 | 2025-11-13 |
| XLK SELECT SECTOR SPDR TR | TECHNOLOGY · Put | 130,000 | $36,445,500 | 2025-09-30 | 2025-11-13 | |
| KO COCA COLA CO | United States | COM · Put | 531,400 | $35,136,168 | 2025-09-30 | 2025-11-13 |
| ABBV ABBVIE INC | United States | COM · Call | 161,100 | $34,072,650 | 2025-09-30 | 2025-11-13 |
| CRM SALESFORCE INC | United States | COM · Put | 141,400 | $33,510,386 | 2025-09-30 | 2025-11-13 |
| QCOM QUALCOMM INC | United States | COM · Call | 199,000 | $32,934,500 | 2025-09-30 | 2025-11-13 |
| MU MICRON TECHNOLOGY INC | United States | COM · Call | 196,300 | $32,664,320 | 2025-09-30 | 2025-11-13 |
| COST COSTCO WHSL CORP NEW | United States | COM · Call | 34,900 | $32,038,200 | 2025-09-30 | 2025-11-13 |
| UBER UBER TECHNOLOGIES INC | United States | COM · Put | 320,200 | $31,911,132 | 2025-09-30 | 2025-11-13 |
| CVX CHEVRON CORP NEW | United States | COM · Call | 195,900 | $31,338,123 | 2025-09-30 | 2025-11-13 |
| MRVL MARVELL TECHNOLOGY INC | United States | COM · Put | 373,600 | $31,117,144 | 2025-09-30 | 2025-11-13 |
| PLD PROLOGIS INC. | United States | COM · Put | 268,100 | $30,697,450 | 2025-09-30 | 2025-11-13 |
| MRK MERCK & CO INC | United States | COM · Put | 365,900 | $30,461,175 | 2025-09-30 | 2025-11-13 |
| RACE FERRARI N V | COM · Put | 63,000 | $30,353,659 | 2025-09-30 | 2025-11-13 | |
| MRK MERCK & CO INC | United States | COM · Call | 362,200 | $30,153,150 | 2025-09-30 | 2025-11-13 |
| DELL DELL TECHNOLOGIES INC | United States | CL C · Put | 228,100 | $30,040,770 | 2025-09-30 | 2025-11-13 |
| PG PROCTER AND GAMBLE CO | United States | COM · Call | 194,400 | $29,857,896 | 2025-09-30 | 2025-11-13 |
| CAT CATERPILLAR INC | United States | COM · Call | 67,400 | $28,308,000 | 2025-09-30 | 2025-11-13 |
| SO SOUTHERN CO | United States | COM · Put | 295,400 | $27,779,416 | 2025-09-30 | 2025-11-13 |
| PEP PEPSICO INC | United States | COM · Put | 195,100 | $27,511,051 | 2025-09-30 | 2025-11-13 |
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