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
STLA
Stellantis N.V.

Consumer Cyclical
PUT
$95.2 Million
6.78M
Q3 2024
Added 34.27%
NFLX
Netflix Inc

Communication Services
PUT
$88.4 Million
125K
Q3 2024
Reduced 12.92%
MCD
Mcdonalds Corp

Consumer Cyclical
PUT
$87.9 Million
289K
Q3 2024
Reduced 14.7%
BA
Boeing CO

Industrials
PUT
$85.5 Million
563K
Q3 2024
Added 56.0%
TSLA
Tesla, Inc.

Consumer Cyclical
CALL
$86.7 Million
331K
Q3 2024
Added 39.55%
TMO
Thermo Fisher Scientific Inc.

Healthcare
PUT
$84.7 Million
137K
Q3 2024
Added 4.29%
QCOM
Qualcomm Inc

Technology
PUT
$81.1 Million
477K
Q3 2024
Added 41.74%
TGT
Target Corp

Consumer Defensive
PUT
$77.4 Million
497K
Q3 2024
Added 262.78%
CSCO
Cisco Systems, Inc.

Technology
PUT
$78.7 Million
1.48M
Q3 2024
Added 29.59%
XLF
Financial Sector Spdr

ETFs
PUT
$74.9 Million
1.65M
Q3 2024
Added 481.56%
AVGO
Broadcom Inc.

Technology
CALL
$73.3 Million
425K
Q3 2024
Added 1041.73%
CRM
Salesforce, Inc.

Technology
PUT
$71.3 Million
261K
Q3 2024
Added 1.28%
SLV
I Shares Silver Trust

ETFs
PUT
$71.1 Million
2.5M
Q3 2024
New holding
UNP
Union Pacific Corp

Industrials
PUT
$68.5 Million
278K
Q3 2024
Added 47.74%
IBM
International Business Machines Corp

Technology
PUT
$68.2 Million
309K
Q3 2024
Added 47.87%
LOW
Lowes Companies Inc

Consumer Cyclical
PUT
$66.1 Million
244K
Q3 2024
Added 36.07%
BKNG
Booking Holdings Inc.

Consumer Cyclical
PUT
$67.7 Million
16.1K
Q3 2024
Added 16.85%
PFE
Pfizer Inc

Healthcare
PUT
$66.1 Million
2.29M
Q3 2024
Added 41.38%
INTU
Intuit Inc

Technology
PUT
$65 Million
105K
Q3 2024
Added 86.83%
GOOG
Alphabet Inc.

Communication Services
CALL
$65.4 Million
391K
Q3 2024
Added 5.59%
ABT
Abbott Laboratories

Healthcare
PUT
$65.2 Million
572K
Q3 2024
Added 14.86%
PM
Philip Morris International Inc.

Consumer Defensive
PUT
$62.6 Million
516K
Q3 2024
Reduced 9.05%
HON
Honeywell International Inc

Industrials
PUT
$63 Million
305K
Q3 2024
Added 55.15%
JPM
Jpmorgan Chase & CO

Financial Services
CALL
$59.3 Million
281K
Q3 2024
Added 26.34%
AMGN
Amgen Inc

Healthcare
PUT
$57.8 Million
179K
Q3 2024
Added 3.28%
UNH
Unitedhealth Group Inc

Healthcare
CALL
$58 Million
99.1K
Q3 2024
Reduced 10.77%
WFC
Wells Fargo & Company

Financial Services
PUT
$58.6 Million
1.04M
Q3 2024
Added 19.25%
INTC
Intel Corp

Technology
PUT
$57.8 Million
2.46M
Q3 2024
Added 46.49%
BAC
Bank Of America Corp

Financial Services
PUT
$57.7 Million
1.45M
Q3 2024
Added 5.69%
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
CALL
$58.1 Million
126K
Q3 2024
Added 43.64%
DHR
Danaher Corp

Healthcare
PUT
$55.1 Million
198K
Q3 2024
Added 3.11%
GS
Goldman Sachs Group Inc

Financial Services
PUT
$53.5 Million
108K
Q3 2024
Reduced 18.14%
LRCX
Lam Research Corp

Technology
PUT
$54.6 Million
66.9K
Q3 2024
Added 63.72%
AMD
Advanced Micro Devices Inc

Technology
CALL
$54 Million
329K
Q3 2024
Added 66.98%
TXN
Texas Instruments Inc

Technology
PUT
$53 Million
273K
Q3 2024
Added 3.43%
SBUX
Starbucks Corp

Consumer Cyclical
PUT
$52.4 Million
538K
Q3 2024
Added 16.11%
COP
Conocophillips

Energy
PUT
$52.1 Million
494K
Q3 2024
Reduced 25.37%
NOW
Service Now, Inc.

Technology
PUT
$50.7 Million
56.7K
Q3 2024
Reduced 12.52%
LLY
Eli Lilly & CO

Healthcare
CALL
$50.2 Million
56.6K
Q3 2024
Added 23.75%
VZ
Verizon Communications Inc

Communication Services
PUT
$50.4 Million
1.12M
Q3 2024
Added 0.9%
ADBE
Adobe Inc.

Technology
CALL
$50.4 Million
97.4K
Q3 2024
Added 122.72%
ALC
Alcon Inc

Healthcare
PUT
$50 Million
500K
Q3 2024
Added 10.64%
AXP
American Express CO

Financial Services
PUT
$47.5 Million
175K
Q3 2024
Reduced 5.11%
ORCL
Oracle Corp

Technology
CALL
$47 Million
276K
Q3 2024
Added 175.43%
ACN
Accenture PLC

Technology
PUT
$47.3 Million
134K
Q3 2024
Reduced 5.27%
NKE
Nike, Inc.

Consumer Cyclical
PUT
$47.1 Million
533K
Q3 2024
Reduced 17.67%
ISRG
Intuitive Surgical Inc

Healthcare
PUT
$46.5 Million
94.6K
Q3 2024
Added 16.78%
DE
Deere & CO

Industrials
PUT
$47.3 Million
113K
Q3 2024
Added 0.53%
RTX
Raytheon Technologies Corp

Industrials
PUT
$45.5 Million
376K
Q3 2024
Reduced 1.49%

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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