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
SCHW
Schwab Charles Corp

Financial Services
PUT
$25.2 Million
389K
Q3 2024
Added 21.14%
BKNG
Booking Holdings Inc.

Consumer Cyclical
CALL
$26.4 Million
6.27K
Q3 2024
Added 16.85%
SPGI
S&P Global Inc.

Financial Services
PUT
$26.1 Million
50.6K
Q3 2024
Added 95.03%
SYK
Stryker Corp

Healthcare
PUT
$26 Million
71.9K
Q3 2024
Added 1.83%
MRK
Merck & Co., Inc.

Healthcare
CALL
$26.3 Million
231K
Q3 2024
Added 30.32%
CAT
Caterpillar Inc

Industrials
CALL
$23.5 Million
60.1K
Q3 2024
Added 27.58%
CB
Chubb LTD

Financial Services
PUT
$23.5 Million
81.4K
Q3 2024
Added 67.66%
GM
General Motors CO

Consumer Cyclical
CALL
$23.5 Million
524K
Q3 2024
Reduced 30.67%
CCJ
Cameco Corp

Energy
PUT
$23.9 Million
500K
Q3 2024
New holding
MDLZ
Mondelez International, Inc.

Consumer Defensive
PUT
$23.1 Million
313K
Q3 2024
Added 49.82%
KWEB
Kraneshares Tr Csi China Inter

ETFs
CALL
$23.8 Million
700K
Q3 2024
New holding
KWEB
Kraneshares Tr Csi China Inter

ETFs
PUT
$23.8 Million
700K
Q3 2024
New holding
ETN
Eaton Corp PLC

Industrials
PUT
$23.8 Million
71.8K
Q3 2024
Reduced 40.29%
ABBV
Abb Vie Inc.

Healthcare
CALL
$24.7 Million
125K
Q3 2024
Added 41.03%
NOC
Northrop Grumman Corp

Industrials
CALL
$24.4 Million
46.3K
Q3 2024
Reduced 14.39%
STT
State Street Corp

Financial Services
PUT
$24.1 Million
272K
Q3 2024
Added 99.85%
PFE
Pfizer Inc

Healthcare
CALL
$22.9 Million
792K
Q3 2024
Added 41.38%
MO
Altria Group, Inc.

Consumer Defensive
PUT
$23.2 Million
454K
Q3 2024
Reduced 44.66%
INTU
Intuit Inc

Technology
CALL
$24.5 Million
39.4K
Q3 2024
Added 86.83%
CVS
Cvs Health Corp

Healthcare
PUT
$24.6 Million
391K
Q3 2024
Reduced 4.66%
PLD
Prologis, Inc.

Real Estate
PUT
$23.8 Million
189K
Q3 2024
Added 36.13%
QCOM
Qualcomm Inc

Technology
CALL
$23 Million
135K
Q3 2024
Added 41.74%
MDT
Medtronic PLC

Healthcare
PUT
$22.3 Million
247K
Q3 2024
Added 78.7%
MCD
Mcdonalds Corp

Consumer Cyclical
CALL
$21.2 Million
69.5K
Q3 2024
Reduced 14.7%
WYNN
Wynn Resorts LTD

Consumer Cyclical
PUT
$21.1 Million
220K
Q3 2024
Reduced 12.16%
VZ
Verizon Communications Inc

Communication Services
CALL
$21.5 Million
478K
Q3 2024
Added 0.9%
BBY
Best Buy CO Inc

Consumer Cyclical
PUT
$21.9 Million
212K
Q3 2024
Added 46.17%
TXN
Texas Instruments Inc

Technology
CALL
$22.5 Million
116K
Q3 2024
Added 3.43%
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
PUT
$22.1 Million
99.1K
Q3 2024
Added 72.83%
PM
Philip Morris International Inc.

Consumer Defensive
CALL
$21.9 Million
180K
Q3 2024
Reduced 9.05%
DD
Du Pont De Nemours, Inc.

Basic Materials
PUT
$22.6 Million
254K
Q3 2024
Reduced 5.37%
MELI
Mercadolibre Inc

Consumer Cyclical
PUT
$20.7 Million
10.1K
Q3 2024
Added 14.77%
SBUX
Starbucks Corp

Consumer Cyclical
CALL
$21.2 Million
217K
Q3 2024
Added 16.11%
DVN
Devon Energy Corp

Energy
PUT
$22.5 Million
574K
Q3 2024
Reduced 28.28%
IBM
International Business Machines Corp

Technology
CALL
$20.1 Million
91.1K
Q3 2024
Added 47.87%
TMUS
T Mobile Us, Inc.

Communication Services
PUT
$20.3 Million
98.4K
Q3 2024
Reduced 34.73%
ISRG
Intuitive Surgical Inc

Healthcare
CALL
$20.2 Million
41.1K
Q3 2024
Added 16.78%
RTX
Raytheon Technologies Corp

Industrials
CALL
$18.7 Million
155K
Q3 2024
Reduced 1.49%
INTC
Intel Corp

Technology
CALL
$18.4 Million
785K
Q3 2024
Added 46.49%
CRM
Salesforce, Inc.

Technology
CALL
$20 Million
73K
Q3 2024
Added 1.28%
MAR
Marriott International Inc

Consumer Cyclical
PUT
$20.2 Million
81.1K
Q3 2024
Added 28.32%
BLK
Black Rock Inc.

Financial Services
CALL
$20.4 Million
21.5K
Q3 2024
Reduced 19.85%
WDAY
Workday, Inc.

Technology
PUT
$19.3 Million
79.1K
Q3 2024
Reduced 5.38%
ABT
Abbott Laboratories

Healthcare
CALL
$18.7 Million
164K
Q3 2024
Added 14.86%
PYPL
Pay Pal Holdings, Inc.

Financial Services
CALL
$18.4 Million
236K
Q3 2024
Reduced 22.65%
MELI
Mercadolibre Inc

Consumer Cyclical
CALL
$20.5 Million
10K
Q3 2024
Added 14.77%
ABNB
Airbnb, Inc.

Consumer Cyclical
PUT
$17.9 Million
141K
Q3 2024
Added 14.34%
WFC
Wells Fargo & Company

Financial Services
CALL
$17.8 Million
315K
Q3 2024
Added 19.25%
DE
Deere & CO

Industrials
CALL
$17.4 Million
41.6K
Q3 2024
Added 0.53%

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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