Eisler Capital (Us) LLC Options Holdings

Eisler Capital (Us) LLC

  • $4.67 Trillion
  • Q3 2024

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
COF
Capital One Financial Corp

Financial Services
PUT
$10.5 Billion
69.9K
Q3 2024
Added 98.58%
SCHW
Schwab Charles Corp

Financial Services
CALL
$9.94 Billion
153K
Q3 2024
Reduced 35.9%
RTX
Raytheon Technologies Corp

Industrials
CALL
$9.39 Billion
77.5K
Q3 2024
Reduced 34.68%
WMT
Walmart Inc.

Consumer Defensive
CALL
$9.3 Billion
115K
Q3 2024
Added 1.35%
HD
Home Depot, Inc.

Consumer Cyclical
CALL
$8.79 Billion
21.7K
Q3 2024
Added 16.45%
PLD
Prologis, Inc.

Real Estate
CALL
$8.79 Billion
69.6K
Q3 2024
Added 156.97%
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
PUT
$8.95 Billion
90.6K
Q3 2024
Reduced 21.42%
GLD
Spdr Gold Trust

ETFs
CALL
$9.07 Billion
37.3K
Q3 2024
Reduced 23.66%
ADI
Analog Devices Inc

Technology
CALL
$8.88 Billion
38.6K
Q3 2024
Added 38.68%
LOW
Lowes Companies Inc

Consumer Cyclical
PUT
$8.53 Billion
31.5K
Q3 2024
Added 26.0%
BX
Blackstone Inc.

Financial Services
CALL
$8.22 Billion
53.7K
Q3 2024
Reduced 42.06%
EA
Electronic Arts Inc.

Communication Services
PUT
$8.32 Billion
58K
Q3 2024
Reduced 38.82%
ADBE
Adobe Inc.

Technology
CALL
$8.08 Billion
15.6K
Q3 2024
Added 37.38%
ET
Energy Transfer LP

Energy
CALL
$8.03 Billion
500K
Q3 2024
Reduced 62.71%
T
At&T Inc.

Communication Services
PUT
$8.13 Billion
370K
Q3 2024
Added 73.44%
XLY
Select Sector Spdr Consumer Di

ETFs
PUT
$7.29 Billion
36.4K
Q3 2024
Reduced 24.95%
ADBE
Adobe Inc.

Technology
PUT
$7.61 Billion
14.7K
Q3 2024
Added 37.38%
BMY
Bristol Myers Squibb CO

Healthcare
PUT
$7.44 Billion
144K
Q3 2024
Added 568.37%
LOW
Lowes Companies Inc

Consumer Cyclical
CALL
$7.53 Billion
27.8K
Q3 2024
Added 26.0%
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
CALL
$7.54 Billion
43.4K
Q3 2024
Added 84.66%
LLY
Eli Lilly & CO

Healthcare
CALL
$6.82 Billion
7.7K
Q3 2024
Added 22.14%
GILD
Gilead Sciences, Inc.

Healthcare
PUT
$6.86 Billion
81.8K
Q3 2024
Added 71.49%
FSLR
First Solar, Inc.

Technology
PUT
$6.86 Billion
27.5K
Q3 2024
Reduced 43.88%
UNH
Unitedhealth Group Inc

Healthcare
CALL
$7.19 Billion
12.3K
Q3 2024
Reduced 45.03%
V
Visa Inc.

Financial Services
CALL
$7.2 Billion
26.2K
Q3 2024
Reduced 45.72%
LMT
Lockheed Martin Corp

Industrials
CALL
$6.9 Billion
11.8K
Q3 2024
Reduced 33.33%
SHOP
Shopify Inc.

Technology
CALL
$7.04 Billion
87.8K
Q3 2024
Added 18.59%
ADSK
Autodesk, Inc.

Technology
PUT
$6.97 Billion
25.3K
Q3 2024
Added 12.95%
NKE
Nike, Inc.

Consumer Cyclical
PUT
$6.32 Billion
71.5K
Q3 2024
Added 290.71%
AMGN
Amgen Inc

Healthcare
CALL
$6.32 Billion
19.6K
Q3 2024
Added 1.04%
NKE
Nike, Inc.

Consumer Cyclical
CALL
$6.58 Billion
74.4K
Q3 2024
Added 290.71%
TGT
Target Corp

Consumer Defensive
PUT
$6.55 Billion
42K
Q3 2024
Added 33.76%
X
United States Steel Corp

Basic Materials
CALL
$6.52 Billion
185K
Q3 2024
Added 337.13%
ZS
Zscaler, Inc.

Technology
CALL
$6.65 Billion
38.9K
Q3 2024
Reduced 34.05%
TGT
Target Corp

Consumer Defensive
CALL
$6.34 Billion
40.7K
Q3 2024
Added 33.76%
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
PUT
$6.59 Billion
139K
Q3 2024
Reduced 10.06%
PLTR
Palantir Technologies Inc.

Technology
PUT
$6.38 Billion
172K
Q3 2024
New holding
CRWD
Crowd Strike Holdings, Inc.

Technology
CALL
$6.42 Billion
22.9K
Q3 2024
Added 261.19%
EOG
Eog Resources Inc

Energy
PUT
$6.34 Billion
51.6K
Q3 2024
Reduced 69.1%
COF
Capital One Financial Corp

Financial Services
CALL
$6.77 Billion
45.2K
Q3 2024
Added 98.58%
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
CALL
$6.56 Billion
138K
Q3 2024
Reduced 10.06%
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
CALL
$6.04 Billion
61.1K
Q3 2024
Reduced 21.42%
SO
Southern CO

Utilities
CALL
$6.08 Billion
67.4K
Q3 2024
Added 0.26%
GE
General Electric CO

Industrials
PUT
$5.88 Billion
31.2K
Q3 2024
Reduced 45.74%
INTU
Intuit Inc

Technology
CALL
$5.96 Billion
9.6K
Q3 2024
Reduced 43.44%
AMGN
Amgen Inc

Healthcare
PUT
$6.25 Billion
19.4K
Q3 2024
Added 1.04%
XLU
Utilities Sector Spdr

ETFs
CALL
$6.24 Billion
77.2K
Q3 2024
Added 5.84%
CVS
Cvs Health Corp

Healthcare
CALL
$6.12 Billion
97.4K
Q3 2024
Reduced 28.51%
ASML
Asml Holding Nv

Technology
CALL
$5.83 Billion
7K
Q3 2024
Added 4983.33%

Summary

  • Portfolio
  • No. of Stocks 471
  • Current Value $4.67 Trillion
  • Prior Value $5.6 Trillion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 71 stocks
  • Additional Purchases 35 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 30 stocks
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