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
UBER
Uber Technologies, Inc

Technology
CALL
$17.3 Million
230K
Q3 2024
Added 92.19%
T
At&T Inc.

Communication Services
PUT
$17.1 Million
777K
Q3 2024
Reduced 24.18%
LOW
Lowes Companies Inc

Consumer Cyclical
CALL
$16.2 Million
59.9K
Q3 2024
Added 36.07%
STT
State Street Corp

Financial Services
CALL
$16.3 Million
184K
Q3 2024
Added 99.85%
GE
General Electric CO

Industrials
CALL
$17.1 Million
90.5K
Q3 2024
Reduced 18.61%
MCHP
Microchip Technology Inc

Technology
PUT
$16.3 Million
203K
Q3 2024
Reduced 8.87%
NOW
Service Now, Inc.

Technology
CALL
$18.2 Million
20.3K
Q3 2024
Reduced 12.52%
CI
Cigna Corp

Healthcare
PUT
$16.7 Million
48.1K
Q3 2024
Added 16.31%
NXPI
Nxp Semiconductors N.V.

Technology
PUT
$16.9 Million
70.4K
Q3 2024
Reduced 0.28%
CMCSA
Comcast Corp

Communication Services
CALL
$16.6 Million
397K
Q3 2024
Added 13.36%
KHC
Kraft Heinz CO

Consumer Defensive
PUT
$16.2 Million
462K
Q3 2024
Added 1.32%
MS
Morgan Stanley

Financial Services
CALL
$16 Million
154K
Q3 2024
Added 0.88%
VRTX
Vertex Pharmaceuticals Inc

Healthcare
PUT
$14.3 Million
30.7K
Q3 2024
Reduced 70.21%
NEE
Nextera Energy Inc

Utilities
CALL
$14.3 Million
169K
Q3 2024
Reduced 1.34%
SPY
Spdr S&P 500 ETF Trust

ETFs
CALL
$15.6 Million
27.2K
Q3 2024
New holding
LRCX
Lam Research Corp

Technology
CALL
$15.6 Million
19.1K
Q3 2024
Added 63.72%
UNP
Union Pacific Corp

Industrials
CALL
$14.1 Million
57.2K
Q3 2024
Added 47.74%
AXP
American Express CO

Financial Services
CALL
$14.4 Million
53K
Q3 2024
Reduced 5.11%
BA
Boeing CO

Industrials
CALL
$14.6 Million
95.9K
Q3 2024
Added 56.0%
COP
Conocophillips

Energy
CALL
$15.9 Million
151K
Q3 2024
Reduced 25.37%
SCHW
Schwab Charles Corp

Financial Services
CALL
$14.1 Million
218K
Q3 2024
Added 21.14%
QQQ
Invesco Qqq Trust, Series 1

ETFs
PUT
$16.1 Million
32.9K
Q3 2024
Reduced 96.74%
ADSK
Autodesk, Inc.

Technology
PUT
$16 Million
65.2K
Q3 2024
Reduced 9.57%
HON
Honeywell International Inc

Industrials
CALL
$15.4 Million
74.3K
Q3 2024
Added 55.15%
BX
Blackstone Inc.

Financial Services
PUT
$14.7 Million
95.9K
Q3 2024
Added 33.76%
KLAC
Kla Corp

Technology
PUT
$15.5 Million
20K
Q3 2024
Added 132.47%
SYK
Stryker Corp

Healthcare
CALL
$13.6 Million
37.8K
Q3 2024
Added 1.83%
PINS
Pinterest, Inc.

Communication Services
PUT
$12.5 Million
385K
Q3 2024
Added 2.67%
F
Ford Motor CO

Consumer Cyclical
PUT
$12.7 Million
1.2M
Q3 2024
Added 41.3%
BSX
Boston Scientific Corp

Healthcare
PUT
$13.1 Million
156K
Q3 2024
Reduced 21.32%
PGR
Progressive Corp

Financial Services
PUT
$13 Million
51.1K
Q3 2024
Reduced 5.99%
NXPI
Nxp Semiconductors N.V.

Technology
CALL
$13.4 Million
56K
Q3 2024
Reduced 0.28%
PBR
Petrobras Petroleo Brasileiro Sa

Energy
CALL
$12.2 Million
850K
Q2 2024
Added 42.5%
DVN
Devon Energy Corp

Energy
CALL
$13 Million
332K
Q3 2024
Reduced 28.28%
EBAY
Ebay Inc

Consumer Cyclical
PUT
$13.8 Million
213K
Q3 2024
Reduced 39.26%
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
CALL
$13.1 Million
53.3K
Q3 2024
Reduced 82.36%
PANW
Palo Alto Networks Inc

Technology
CALL
$12.7 Million
37.2K
Q3 2024
Added 112.09%
AMGN
Amgen Inc

Healthcare
CALL
$13.9 Million
43.2K
Q3 2024
Added 3.28%
TGT
Target Corp

Consumer Defensive
CALL
$13.7 Million
87.8K
Q3 2024
Added 262.78%
PDD
Pinduoduo Inc.

Consumer Cyclical
PUT
$13.1 Million
97.3K
Q3 2024
Added 77.55%
PDD
Pinduoduo Inc.

Consumer Cyclical
CALL
$13.5 Million
100K
Q3 2024
Added 77.55%
EBAY
Ebay Inc

Consumer Cyclical
CALL
$12.7 Million
195K
Q3 2024
Reduced 39.26%
RL
Ralph Lauren Corp

Consumer Cyclical
PUT
$11.9 Million
61.4K
Q3 2024
Added 2.33%
MMM
3 M CO

Industrials
PUT
$13.4 Million
98.2K
Q3 2024
Added 96.4%
ACN
Accenture PLC

Technology
CALL
$12.9 Million
36.6K
Q3 2024
Reduced 5.27%
ZTS
Zoetis Inc.

Healthcare
PUT
$13.2 Million
67.6K
Q3 2024
Added 25.48%
WYNN
Wynn Resorts LTD

Consumer Cyclical
CALL
$13.1 Million
136K
Q3 2024
Reduced 12.16%
SLB
Schlumberger Limited

Energy
CALL
$13.7 Million
327K
Q3 2024
Reduced 6.89%
ABNB
Airbnb, Inc.

Consumer Cyclical
CALL
$12.2 Million
96.3K
Q3 2024
Added 14.34%

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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