Eisler Capital Management Ltd.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 1,112,500 | 4,963,000 | +3,850,500 | 690,628,875 | 3,305,308,370 | 74.04% | +2,614,679,495 |
| INVESCO QQQ TR(Put) | 636,800 | 1,754,400 | +1,117,600 | 351,252,512 | 1,049,306,640 | — | +698,054,128 |
| ISHARES TR(Put) | 4,092,300 | 5,831,700 | +1,739,400 | 883,282,032 | 1,404,273,360 | — | +520,991,328 |
| APPLE INC(AAPL)(Put) | 2,998,800 | 3,959,300 | +960,500 | 615,113,856 | 1,003,524,178 | — | +388,410,322 |
| NVIDIA CORPORATION(NVDA)(Put) | 7,397,900 | 8,366,700 | +968,800 | 1,168,202,389 | 1,553,194,188 | — | +384,991,799 |
| MICROSOFT CORP(MSFT)(Put) | 1,387,700 | 1,846,700 | +459,000 | 690,047,702 | 950,588,825 | — | +260,541,123 |
| SPDR S&P 500 ETF TR(SPY) | 101,272 | 425,308 | +324,036 | 62,579,007 | 282,425,777 | 6.33% | +219,846,770 |
| ISHARES TR(Put) | 0 | 2,000,000 | +2,000,000 | 0 | 177,900,000 | — | +177,900,000 |
| ALPHABET INC(GOOG)(Put) | 1,402,100 | 1,680,300 | +278,200 | 247,050,020 | 407,136,690 | — | +160,086,670 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 322,900 | 515,800 | +192,900 | 199,529,597 | 342,516,990 | — | +142,987,393 |
| ALPHABET INC(GOOG)(Put) | 448,200 | 807,500 | +359,300 | 79,492,752 | 197,369,150 | — | +117,876,398 |
| INVESCO QQQ TR(Call) | 470,300 | 612,500 | +142,200 | 259,412,777 | 366,336,250 | — | +106,923,473 |
| TESLA INC(TSLA)(Put) | 808,700 | 818,600 | +9,900 | 256,940,164 | 361,583,806 | — | +104,643,642 |
| ISHARES TR(Call) | 858,800 | 1,171,600 | +312,800 | 185,363,392 | 282,121,280 | — | +96,757,888 |
| ISHARES INC(Put) | 580,400 | 3,225,100 | +2,644,700 | 16,735,834 | 99,752,343 | — | +83,016,509 |
| KRANESHARES TRUST(Put) | 31,000 | 1,780,400 | +1,749,400 | 1,064,386 | 75,488,960 | — | +74,424,574 |
| KRANESHARES TRUST(Call) | 7,800 | 1,711,500 | +1,703,700 | 267,813 | 72,567,600 | — | +72,299,787 |
| BROADCOM INC(AVGO)(Put) | 813,600 | 897,000 | +83,400 | 224,236,296 | 294,413,340 | — | +70,177,044 |
| META PLATFORMS INC(META)(Put) | 467,500 | 561,800 | +94,300 | 345,145,900 | 411,276,926 | — | +66,131,026 |
| AMAZON COM INC(AMZN)(Put) | 1,581,500 | 1,872,500 | +291,000 | 346,957,378 | 409,515,750 | — | +62,558,372 |
| BERKSHIRE HATHAWAY INC DEL(Put) | 251,100 | 355,900 | +104,800 | 121,976,847 | 177,348,529 | — | +55,371,682 |
| ISHARES TR(Call) | 0 | 1,000,000 | +1,000,000 | 0 | 53,100,000 | — | +53,100,000 |
| ISHARES TR(Put) | 0 | 1,000,000 | +1,000,000 | 0 | 53,100,000 | — | +53,100,000 |
| ABBVIE INC(ABBV)(Put) | 263,300 | 475,500 | +212,200 | 48,897,443 | 100,568,250 | — | +51,670,807 |
| UBS GROUP AG(UBS)(Put) | 1,325,000 | 2,325,000 | +1,000,000 | 44,806,352 | 94,791,519 | — | +49,985,167 |
| UNITEDHEALTH GROUP INC(UNH)(Put) | 240,200 | 359,800 | +119,600 | 74,908,772 | 124,131,000 | — | +49,222,228 |
| ISHARES INC(Put) | 0 | 600,000 | +600,000 | 0 | 47,880,000 | — | +47,880,000 |
| PDD HOLDINGS INC(PDD)(Put) | 219,800 | 533,300 | +313,500 | 23,008,664 | 70,342,270 | — | +47,333,606 |
| ORACLE CORP(ORCL)(Put) | 146,600 | 267,400 | +120,800 | 32,049,692 | 74,564,490 | — | +42,514,798 |
| PALANTIR TECHNOLOGIES INC(PLTR)(Put) | 186,500 | 365,600 | +179,100 | 25,430,208 | 66,228,440 | — | +40,798,232 |
| INTEL CORP(INTC)(Put) | 1,544,500 | 2,176,200 | +631,700 | 34,565,910 | 72,772,128 | — | +38,206,218 |
| JPMORGAN CHASE & CO.(JPM)(Put) | 591,500 | 639,800 | +48,300 | 171,564,575 | 201,978,462 | — | +30,413,887 |
| PALO ALTO NETWORKS INC(PANW)(Put) | 105,600 | 254,100 | +148,500 | 21,606,816 | 51,838,941 | — | +30,232,125 |
| APPLE INC(AAPL)(Call) | 947,600 | 883,700 | -63,900 | 194,371,712 | 223,982,602 | — | +29,610,890 |
| NETFLIX INC(NFLX)(Put) | 62,600 | 93,400 | +30,800 | 83,835,172 | 112,453,600 | — | +28,618,428 |
| EXXON MOBIL CORP(Put) | 800,200 | 1,001,900 | +201,700 | 86,237,554 | 114,517,170 | — | +28,279,616 |
| INVESCO QQQ TR | 3,300 | 49,050 | +45,750 | 1,820,247 | 29,336,805 | 0.66% | +27,516,558 |
| ISHARES TR(Put) | 500,000 | 1,100,000 | +600,000 | 18,375,000 | 45,441,000 | — | +27,066,000 |
| ALIBABA GROUP HLDG LTD(BABA)(Put) | 105,100 | 205,900 | +100,800 | 11,914,136 | 36,868,454 | — | +24,954,318 |
| ELI LILLY & CO(LLY)(Put) | 102,000 | 136,700 | +34,700 | 79,518,180 | 103,203,032 | — | +23,684,852 |
| MERCK & CO INC(MRK)(Put) | 88,600 | 365,900 | +277,300 | 7,018,006 | 30,461,175 | — | +23,443,169 |
| WALMART INC(WMT)(Put) | 973,500 | 1,150,000 | +176,500 | 95,169,360 | 118,507,500 | — | +23,338,140 |
| UNITEDHEALTH GROUP INC(UNH)(Call) | 128,700 | 183,900 | +55,200 | 40,136,382 | 63,445,500 | — | +23,309,118 |
| SELECT SECTOR SPDR TR(Put) | 0 | 423,500 | +423,500 | 0 | 22,911,350 | — | +22,911,350 |
| QUALCOMM INC(QCOM)(Put) | 378,100 | 499,000 | +120,900 | 60,208,644 | 82,584,500 | — | +22,375,856 |
| ISHARES TR(Call) | 0 | 500,000 | +500,000 | 0 | 20,655,000 | — | +20,655,000 |
| JD.COM INC(JD)(Put) | 122,400 | 705,300 | +582,900 | 3,995,136 | 24,643,182 | — | +20,648,046 |
| BANK AMERICA CORP(Put) | 1,491,400 | 1,717,700 | +226,300 | 70,528,306 | 89,938,772 | — | +19,410,466 |
| NVIDIA CORPORATION(NVDA)(Call) | 1,546,600 | 1,415,100 | -131,500 | 244,223,606 | 262,699,164 | — | +18,475,558 |
| GOLDMAN SACHS GROUP INC(GS)(Put) | 80,000 | 93,600 | +13,600 | 56,648,000 | 75,114,000 | — | +18,466,000 |
| MARVELL TECHNOLOGY INC(MRVL)(Put) | 165,000 | 373,600 | +208,600 | 12,779,250 | 31,117,144 | — | +18,337,894 |
| JOHNSON & JOHNSON(JNJ)(Put) | 210,300 | 282,200 | +71,900 | 32,114,913 | 50,434,784 | — | +18,319,871 |
| MERCK & CO INC(MRK)(Call) | 149,600 | 362,200 | +212,600 | 11,849,816 | 30,153,150 | — | +18,303,334 |
| HOME DEPOT INC(HD)(Put) | 202,500 | 219,000 | +16,500 | 74,252,700 | 92,177,100 | — | +17,924,400 |
| VANECK ETF TRUST(Put) | 684,300 | 691,800 | +7,500 | 35,604,129 | 52,998,798 | — | +17,394,669 |
| CVS HEALTH CORP(CVS)(Put) | 411,300 | 604,400 | +193,100 | 28,363,248 | 45,571,760 | — | +17,208,512 |
| PEPSICO INC(PEP)(Put) | 84,000 | 195,100 | +111,100 | 11,089,680 | 27,511,051 | — | +16,421,371 |
| SELECT SECTOR SPDR TR(Put) | 80,000 | 130,000 | +50,000 | 20,253,600 | 36,445,500 | — | +16,191,900 |
| CONSTELLATION ENERGY CORP(CEG)(Put) | 0 | 49,800 | +49,800 | 0 | 16,140,678 | — | +16,140,678 |
| ISHARES TR(Call) | 0 | 300,000 | +300,000 | 0 | 15,666,000 | — | +15,666,000 |
| ISHARES TR(Put) | 0 | 300,000 | +300,000 | 0 | 15,666,000 | — | +15,666,000 |
| FERRARI N V(Put) | 30,000 | 63,000 | +33,000 | 14,724,473 | 30,353,659 | — | +15,629,186 |
| ALPHABET INC(GOOG)(Call) | 310,500 | 289,500 | -21,000 | 54,710,100 | 70,145,850 | — | +15,435,750 |
| CHEVRON CORP NEW(CVX)(Put) | 331,200 | 391,100 | +59,900 | 47,437,776 | 62,564,267 | — | +15,126,491 |
| PROLOGIS INC.(PLD)(Put) | 150,700 | 268,100 | +117,400 | 15,836,310 | 30,697,450 | — | +14,861,140 |
| UNITED STS OIL FD LP(USO)(Call) | 0 | 200,000 | +200,000 | 0 | 14,720,000 | — | +14,720,000 |
| UNITED STS OIL FD LP(USO)(Put) | 0 | 200,000 | +200,000 | 0 | 14,720,000 | — | +14,720,000 |
| GE AEROSPACE(GE)(Put) | 196,100 | 217,000 | +20,900 | 50,468,296 | 65,132,550 | — | +14,664,254 |
| COINBASE GLOBAL INC(COIN)(Put) | 0 | 42,800 | +42,800 | 0 | 14,316,600 | — | +14,316,600 |
| MICROSOFT CORP(MSFT) | 25 | 27,714 | +27,689 | 12,432 | 14,265,781 | 0.32% | +14,253,349 |
| BJS WHSL CLUB HLDGS INC(BJ)(Put) | 0 | 150,000 | +150,000 | 0 | 13,969,500 | — | +13,969,500 |
| ELI LILLY & CO(LLY)(Call) | 69,600 | 90,300 | +20,700 | 54,259,464 | 68,172,888 | — | +13,913,424 |
| TESLA INC(TSLA)(Call) | 297,100 | 245,100 | -52,000 | 94,394,612 | 108,263,121 | — | +13,868,509 |
| VERIZON COMMUNICATIONS INC(VZ)(Put) | 656,900 | 957,100 | +300,200 | 28,424,063 | 41,605,137 | — | +13,181,074 |
| MORGAN STANLEY(MS)(Put) | 274,700 | 321,300 | +46,600 | 38,713,471 | 51,844,968 | — | +13,131,497 |
| ADOBE INC(ADBE) | 5,256 | 41,034 | +35,778 | 2,035,018 | 14,751,723 | 0.33% | +12,716,705 |
| BROADCOM INC(AVGO)(Call) | 308,700 | 295,900 | -12,800 | 85,080,807 | 97,120,298 | — | +12,039,491 |
| APPLIED MATLS INC(Put) | 257,800 | 287,900 | +30,100 | 47,221,226 | 59,097,233 | — | +11,876,007 |
| VISA INC(V)(Put) | 231,100 | 276,200 | +45,100 | 82,061,299 | 93,902,476 | — | +11,841,177 |
| AMAZON COM INC(AMZN) | 19,802 | 73,145 | +53,343 | 4,344,261 | 15,996,812 | 0.36% | +11,652,551 |
| SNOWFLAKE INC(SNOW)(Put) | 0 | 51,300 | +51,300 | 0 | 11,451,186 | — | +11,451,186 |
| PDD HOLDINGS INC(PDD)(Call) | 167,600 | 219,400 | +51,800 | 17,544,368 | 28,938,860 | — | +11,394,492 |
| ISHARES INC | 284,294 | 625,155 | +340,861 | 8,197,617 | 19,336,044 | 0.43% | +11,138,427 |
| SPDR SERIES TRUST(Put) | 729,500 | 853,000 | +123,500 | 43,346,890 | 54,208,150 | — | +10,861,260 |
| ENERGY FUELS INC(UUUU)(Call) | 0 | 694,000 | +694,000 | 0 | 10,861,100 | — | +10,861,100 |
| ADVANCED MICRO DEVICES INC(AMD)(Put) | 1,852,800 | 1,700,200 | -152,600 | 262,819,680 | 273,477,170 | — | +10,657,490 |
| SOUTHERN CO(SO)(Put) | 186,400 | 295,400 | +109,000 | 17,126,432 | 27,779,416 | — | +10,652,984 |
| ISHARES TR | 3,239 | 114,459 | +111,220 | 286,004 | 10,181,128 | 0.23% | +9,895,124 |
| CUMMINS INC(CMI)(Put) | 11,200 | 31,600 | +20,400 | 3,670,576 | 13,351,632 | — | +9,681,056 |
| ISHARES INC | 0 | 119,006 | +119,006 | 0 | 9,496,679 | 0.21% | +9,496,679 |
| BARRICK MNG CORP(B) | 6,991 | 272,290 | +265,299 | 145,551 | 8,974,413 | 0.20% | +8,828,862 |
| WESTERN DIGITAL CORP(WDC)(Put) | 36,300 | 91,300 | +55,000 | 2,324,289 | 10,736,880 | — | +8,412,591 |
| SALESFORCE INC(CRM) | 15,333 | 51,418 | +36,085 | 4,180,542 | 12,185,552 | 0.27% | +8,005,010 |
| ALBEMARLE CORP(ALB)(Put) | 109,000 | 184,000 | +75,000 | 6,837,570 | 14,749,440 | — | +7,911,870 |
| MOELIS & CO(MC) | 0 | 110,089 | +110,089 | 0 | 7,839,988 | 0.18% | +7,839,988 |
| INTERPUBLIC GROUP COS INC | 0 | 276,774 | +276,774 | 0 | 7,724,763 | 0.17% | +7,724,763 |
| MASTERCARD INCORPORATED(MA)(Put) | 81,100 | 93,500 | +12,400 | 45,572,118 | 53,275,365 | — | +7,703,247 |
| KBR INC(KBR) | 62,396 | 208,276 | +145,880 | 2,992,200 | 10,694,973 | 0.24% | +7,702,773 |
| LITHIUM AMERS CORP NEW(LAC)(Put) | 0 | 1,000,000 | +1,000,000 | 0 | 7,700,000 | — | +7,700,000 |
| AMGEN INC(AMGN)(Put) | 64,200 | 90,700 | +26,500 | 17,924,961 | 25,595,540 | — | +7,670,579 |