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
PG
Procter & Gamble CO

Consumer Defensive
CALL
$44.7 Million
258K
Q3 2024
Added 15.62%
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
PUT
$46.2 Million
44K
Q3 2024
Added 3.51%
AMAT
Applied Materials Inc

Technology
PUT
$45.6 Million
226K
Q3 2024
Added 25.24%
BLK
Black Rock Inc.

Financial Services
PUT
$46 Million
48.5K
Q3 2024
Reduced 19.85%
UPS
United Parcel Service Inc

Industrials
PUT
$43.3 Million
318K
Q3 2024
Added 0.58%
JNJ
Johnson & Johnson

Healthcare
CALL
$43.1 Million
266K
Q3 2024
Added 12.3%
UBS
Ubs Group Ag

Financial Services
CALL
$42.8 Million
1.39M
Q3 2024
Added 7.91%
GE
General Electric CO

Industrials
PUT
$44 Million
233K
Q3 2024
Reduced 18.61%
COST
Costco Wholesale Corp

Consumer Defensive
CALL
$40.1 Million
45.2K
Q3 2024
Added 16.07%
XLF
Financial Sector Spdr

ETFs
CALL
$42 Million
926K
Q3 2024
Added 481.56%
C
Citigroup Inc

Financial Services
PUT
$41.7 Million
667K
Q3 2024
Reduced 9.77%
MA
Mastercard Inc

Financial Services
CALL
$41.4 Million
83.8K
Q3 2024
Added 16.82%
PBR
Petrobras Petroleo Brasileiro Sa

Energy
PUT
$41.1 Million
2.85M
Q2 2024
Added 42.5%
MS
Morgan Stanley

Financial Services
PUT
$39.1 Million
375K
Q3 2024
Added 0.88%
HD
Home Depot, Inc.

Consumer Cyclical
CALL
$38.2 Million
94.3K
Q3 2024
Added 70.06%
XOM
Exxon Mobil Corp

Energy
CALL
$38.7 Million
330K
Q3 2024
Reduced 0.8%
GILD
Gilead Sciences, Inc.

Healthcare
PUT
$39.4 Million
470K
Q3 2024
Added 103.74%
LMT
Lockheed Martin Corp

Industrials
PUT
$36.4 Million
62.3K
Q3 2024
Added 0.75%
CVX
Chevron Corp

Energy
CALL
$34 Million
231K
Q3 2024
Added 1.77%
PEP
Pepsico Inc

Consumer Defensive
CALL
$33.9 Million
200K
Q3 2024
Added 24.0%
SLB
Schlumberger Limited

Energy
PUT
$33.6 Million
802K
Q3 2024
Reduced 6.89%
CMCSA
Comcast Corp

Communication Services
PUT
$33.7 Million
806K
Q3 2024
Added 13.36%
PANW
Palo Alto Networks Inc

Technology
PUT
$35.6 Million
104K
Q3 2024
Added 112.09%
RACE
Ferrari N.V.

Consumer Cyclical
PUT
$35.6 Million
75.7K
Q3 2024
Added 29.03%
LOGI
Logitech International S.A.

Technology
PUT
$34.2 Million
381K
Q3 2024
Added 13.27%
V
Visa Inc.

Financial Services
CALL
$34 Million
124K
Q3 2024
Added 7.47%
NFLX
Netflix Inc

Communication Services
CALL
$35.5 Million
50K
Q3 2024
Reduced 12.92%
BMY
Bristol Myers Squibb CO

Healthcare
PUT
$33.5 Million
647K
Q3 2024
Added 91.58%
AMT
American Tower Corp

Real Estate
PUT
$33.1 Million
143K
Q3 2024
Added 16.15%
DIS
Walt Disney CO

Communication Services
CALL
$33.1 Million
344K
Q3 2024
Added 99.38%
UBER
Uber Technologies, Inc

Technology
PUT
$32.2 Million
429K
Q3 2024
Added 92.19%
SPY
Spdr S&P 500 ETF Trust

ETFs
PUT
$31.1 Million
54.2K
Q3 2024
New holding
NOC
Northrop Grumman Corp

Industrials
PUT
$31 Million
58.7K
Q3 2024
Reduced 14.39%
PYPL
Pay Pal Holdings, Inc.

Financial Services
PUT
$30 Million
384K
Q3 2024
Reduced 22.65%
EWZ
Ishares Inc Msci Brazil ETF

ETFs
CALL
$29.5 Million
1M
Q3 2024
Reduced 36.42%
STLA
Stellantis N.V.

Consumer Cyclical
CALL
$31 Million
2.21M
Q3 2024
Added 34.27%
NEE
Nextera Energy Inc

Utilities
PUT
$29.2 Million
345K
Q3 2024
Reduced 1.34%
FDX
Fedex Corp

Industrials
PUT
$30.6 Million
112K
Q3 2024
Reduced 9.17%
GM
General Motors CO

Consumer Cyclical
PUT
$27.4 Million
612K
Q3 2024
Reduced 30.67%
ADI
Analog Devices Inc

Technology
CALL
$27.6 Million
120K
Q3 2024
Added 175.0%
TJX
Tjx Companies Inc

Consumer Cyclical
PUT
$28.4 Million
241K
Q3 2024
Reduced 5.52%
BAC
Bank Of America Corp

Financial Services
CALL
$27.4 Million
691K
Q3 2024
Added 5.69%
TMO
Thermo Fisher Scientific Inc.

Healthcare
CALL
$28.5 Million
46K
Q3 2024
Added 4.29%
DHR
Danaher Corp

Healthcare
CALL
$28.9 Million
104K
Q3 2024
Added 3.11%
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
PUT
$27.2 Million
111K
Q3 2024
Reduced 82.36%
CSCO
Cisco Systems, Inc.

Technology
CALL
$26.4 Million
496K
Q3 2024
Added 29.59%
LUV
Southwest Airlines CO

Industrials
PUT
$26.7 Million
903K
Q3 2024
Reduced 20.6%
KO
Coca Cola CO

Consumer Defensive
CALL
$25.9 Million
360K
Q3 2024
Added 33.62%
ELV
Elevance Health, Inc.

Healthcare
PUT
$26 Million
49.9K
Q3 2024
Added 4.24%

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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