Eisler Capital (Uk) Ltd. Options Holdings

Eisler Capital (Uk) Ltd.

  • $21.6 Billion
  • Q3 2024

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
IWM
Ishares Russell 2000 ETF

ETFs
CALL
$1.38 Billion
6.24M
Q3 2024
Added 287.31%
AAPL
Apple Inc.

Technology
PUT
$1.29 Billion
5.54M
Q3 2024
Added 32.34%
MSFT
Microsoft Corp

Technology
PUT
$946 Million
2.2M
Q3 2024
Added 32.41%
IWM
Ishares Russell 2000 ETF

ETFs
PUT
$720 Million
3.26M
Q3 2024
Added 287.31%
NVDA
Nvidia Corp

Technology
PUT
$596 Million
4.91M
Q3 2024
Added 20.54%
AMZN
Amazon Com Inc

Consumer Cyclical
PUT
$474 Million
2.54M
Q3 2024
Added 38.13%
GOOGL
Alphabet Inc.

Communication Services
PUT
$388 Million
2.34M
Q3 2024
Added 40.68%
AAPL
Apple Inc.

Technology
CALL
$353 Million
1.52M
Q3 2024
Added 32.34%
ORCL
Oracle Corp

Technology
PUT
$317 Million
1.86M
Q3 2024
Added 175.43%
TSLA
Tesla, Inc.

Consumer Cyclical
PUT
$318 Million
1.21M
Q3 2024
Added 39.55%
META
Meta Platforms, Inc.

Communication Services
PUT
$286 Million
499K
Q3 2024
Added 14.24%
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
CALL
$267 Million
6.71M
Q3 2024
Added 75.61%
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
PUT
$262 Million
570K
Q3 2024
Added 43.64%
TLT
Ishares Barclays 20+ Year Trea

ETFs
CALL
$257 Million
2.62M
Q3 2024
Added 61.73%
MSFT
Microsoft Corp

Technology
CALL
$255 Million
592K
Q3 2024
Added 32.41%
HD
Home Depot, Inc.

Consumer Cyclical
PUT
$245 Million
604K
Q3 2024
Added 70.06%
SLV
I Shares Silver Trust

ETFs
CALL
$237 Million
8.34M
Q3 2024
New holding
GOOG
Alphabet Inc.

Communication Services
PUT
$226 Million
1.35M
Q3 2024
Added 5.59%
GLD
Spdr Gold Trust

ETFs
PUT
$214 Million
881K
Q3 2024
Added 6.39%
ADBE
Adobe Inc.

Technology
PUT
$200 Million
386K
Q3 2024
Added 122.72%
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
PUT
$194 Million
4.87M
Q3 2024
Added 75.61%
AMD
Advanced Micro Devices Inc

Technology
PUT
$185 Million
1.13M
Q3 2024
Added 66.98%
XLK
Technology Sector Spdr

ETFs
CALL
$181 Million
804K
Q3 2024
Added 2.25%
GLD
Spdr Gold Trust

ETFs
CALL
$175 Million
721K
Q3 2024
Added 6.39%
XOP
Spdr Ser Tr Oil & Gas Explorat

ETFs
PUT
$175 Million
1.33M
Q3 2024
Added 583.69%
JPM
Jpmorgan Chase & CO

Financial Services
PUT
$175 Million
828K
Q3 2024
Added 26.34%
LLY
Eli Lilly & CO

Healthcare
PUT
$171 Million
193K
Q3 2024
Added 23.75%
NVDA
Nvidia Corp

Technology
CALL
$151 Million
1.25M
Q3 2024
Added 20.54%
XOM
Exxon Mobil Corp

Energy
PUT
$144 Million
1.23M
Q3 2024
Reduced 0.8%
UNH
Unitedhealth Group Inc

Healthcare
PUT
$146 Million
249K
Q3 2024
Reduced 10.77%
UBS
Ubs Group Ag

Financial Services
PUT
$142 Million
4.59M
Q3 2024
Added 7.91%
PG
Procter & Gamble CO

Consumer Defensive
PUT
$139 Million
803K
Q3 2024
Added 15.62%
CVX
Chevron Corp

Energy
PUT
$134 Million
907K
Q3 2024
Added 1.77%
ABBV
Abb Vie Inc.

Healthcare
PUT
$133 Million
675K
Q3 2024
Added 41.03%
XLE
Energy Sector Spdr

ETFs
PUT
$132 Million
1.5M
Q3 2024
New holding
MA
Mastercard Inc

Financial Services
PUT
$129 Million
261K
Q3 2024
Added 16.82%
AMZN
Amazon Com Inc

Consumer Cyclical
CALL
$131 Million
701K
Q3 2024
Added 38.13%
JNJ
Johnson & Johnson

Healthcare
PUT
$130 Million
800K
Q3 2024
Added 12.3%
ADI
Analog Devices Inc

Technology
PUT
$130 Million
565K
Q3 2024
Added 175.0%
WMT
Walmart Inc.

Consumer Defensive
PUT
$128 Million
1.58M
Q3 2024
Added 21.45%
GOOGL
Alphabet Inc.

Communication Services
CALL
$126 Million
758K
Q3 2024
Added 40.68%
CAT
Caterpillar Inc

Industrials
PUT
$126 Million
322K
Q3 2024
Added 27.58%
COST
Costco Wholesale Corp

Consumer Defensive
PUT
$123 Million
138K
Q3 2024
Added 16.07%
V
Visa Inc.

Financial Services
PUT
$124 Million
450K
Q3 2024
Added 7.47%
QQQ
Invesco Qqq Trust, Series 1

ETFs
CALL
$108 Million
222K
Q3 2024
Reduced 96.74%
META
Meta Platforms, Inc.

Communication Services
CALL
$101 Million
176K
Q3 2024
Added 14.24%
KO
Coca Cola CO

Consumer Defensive
PUT
$101 Million
1.41M
Q3 2024
Added 33.62%
PEP
Pepsico Inc

Consumer Defensive
PUT
$97.4 Million
573K
Q3 2024
Added 24.0%
DIS
Walt Disney CO

Communication Services
PUT
$95 Million
988K
Q3 2024
Added 99.38%

Summary

  • Portfolio
  • No. of Stocks 823
  • Current Value $21.6 Billion
  • Prior Value $15.7 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 72 stocks
  • Additional Purchases 30 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 31 stocks
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