Eisler Capital (Uk) Ltd. Options Holdings

Eisler Capital (Uk) Ltd.

  • $15.7 Billion
  • Q2 2024

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
VZ
Verizon Communications Inc

Communication Services
CALL
$14.3 Million
346K
Q2 2024
Added 40.99%
KHC
Kraft Heinz CO

Consumer Defensive
PUT
$14.7 Million
456K
Q2 2024
Added 1.45%
ADI
Analog Devices Inc

Technology
CALL
$14.6 Million
64K
Q2 2024
Reduced 11.6%
CI
Cigna Corp

Healthcare
PUT
$13.7 Million
41.4K
Q2 2024
Added 18.87%
LRCX
Lam Research Corp

Technology
CALL
$14.2 Million
13.3K
Q2 2024
Reduced 19.81%
INTU
Intuit Inc

Technology
CALL
$14.3 Million
21.8K
Q2 2024
Added 40.09%
BMY
Bristol Myers Squibb CO

Healthcare
PUT
$14 Million
338K
Q2 2024
Reduced 4.98%
BKNG
Booking Holdings Inc.

Consumer Cyclical
CALL
$14.4 Million
3.64K
Q2 2024
Added 6.3%
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
PUT
$11.9 Million
190K
Q2 2024
Added 1317.91%
COF
Capital One Financial Corp

Financial Services
PUT
$12.5 Million
90.2K
Q2 2024
Added 32.06%
BBY
Best Buy CO Inc

Consumer Cyclical
PUT
$12.2 Million
145K
Q2 2024
New holding
UNP
Union Pacific Corp

Industrials
CALL
$13 Million
57.5K
Q2 2024
Added 105.13%
HON
Honeywell International Inc

Industrials
CALL
$12.4 Million
58.2K
Q2 2024
Added 79.23%
ISRG
Intuitive Surgical Inc

Healthcare
CALL
$12.7 Million
28.5K
Q2 2024
Added 140.52%
AMGN
Amgen Inc

Healthcare
CALL
$13 Million
41.7K
Q2 2024
Added 90.58%
CB
Chubb LTD

Financial Services
PUT
$12.4 Million
48.5K
Q2 2024
Added 10.95%
WYNN
Wynn Resorts LTD

Consumer Cyclical
CALL
$12.2 Million
137K
Q2 2024
Added 147.87%
ACN
Accenture PLC

Technology
CALL
$11.9 Million
39.4K
Q2 2024
Added 16.52%
LVS
Las Vegas Sands Corp

Consumer Cyclical
PUT
$12.4 Million
281K
Q2 2024
Added 374.94%
PBR
Petrobras Petroleo Brasileiro Sa

Energy
CALL
$12.3 Million
850K
Q2 2024
Added 42.5%
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
PUT
$12.1 Million
57.3K
Q2 2024
Reduced 14.73%
RL
Ralph Lauren Corp

Consumer Cyclical
PUT
$10.5 Million
60K
Q2 2024
Added 319.58%
BLK
Black Rock Inc.

Financial Services
CALL
$11.2 Million
14.3K
Q2 2024
Added 102.12%
TGT
Target Corp

Consumer Defensive
CALL
$11.4 Million
76.8K
Q2 2024
Added 29.39%
PGR
Progressive Corp

Financial Services
PUT
$11.3 Million
54.4K
Q2 2024
Added 11.69%
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
PUT
$10.6 Million
61K
Q2 2024
Reduced 66.39%
SCHW
Schwab Charles Corp

Financial Services
CALL
$10.5 Million
143K
Q2 2024
Added 3.17%
NUE
Nucor Corp

Basic Materials
PUT
$11.4 Million
72.3K
Q2 2024
Reduced 45.52%
SPGI
S&P Global Inc.

Financial Services
PUT
$11.6 Million
25.9K
Q2 2024
Reduced 44.26%
XLF
Financial Sector Spdr

ETFs
PUT
$11.7 Million
284K
Q2 2024
New holding
F
Ford Motor CO

Consumer Cyclical
PUT
$10.7 Million
852K
Q2 2024
Added 104.34%
TJX
Tjx Companies Inc

Consumer Cyclical
CALL
$10.7 Million
97.1K
Q2 2024
Reduced 11.41%
MDT
Medtronic PLC

Healthcare
PUT
$10.9 Million
138K
Q2 2024
Added 32.43%
MCHP
Microchip Technology Inc

Technology
CALL
$11.2 Million
122K
Q2 2024
Reduced 41.65%
ABNB
Airbnb, Inc.

Consumer Cyclical
CALL
$11.8 Million
77.8K
Q2 2024
New holding
UPS
United Parcel Service Inc

Industrials
CALL
$11.3 Million
82.4K
Q2 2024
Added 27.71%
MELI
Mercadolibre Inc

Consumer Cyclical
CALL
$10.5 Million
6.4K
Q2 2024
Added 700.0%
LOW
Lowes Companies Inc

Consumer Cyclical
CALL
$11.2 Million
51K
Q2 2024
Added 25.28%
RACE
Ferrari N.V.

Consumer Cyclical
CALL
$9.08 Million
22.2K
Q2 2024
Added 1.1%
AMAT
Applied Materials Inc

Technology
CALL
$9.31 Million
39.4K
Q2 2024
Reduced 25.47%
ALC
Alcon Inc

Healthcare
CALL
$9.45 Million
106K
Q2 2024
Added 54.0%
AAL
American Airlines Group Inc.

Industrials
PUT
$9.67 Million
854K
Q2 2024
Added 57.04%
ZM
Zoom Video Communications, Inc.

Technology
PUT
$9.68 Million
164K
Q2 2024
Reduced 7.15%
DAL
Delta Air Lines, Inc.

Industrials
PUT
$9.48 Million
200K
Q2 2024
Added 370.12%
ZTS
Zoetis Inc.

Healthcare
PUT
$9.34 Million
53.9K
Q2 2024
Added 14.44%
CVS
Cvs Health Corp

Healthcare
CALL
$9.15 Million
155K
Q2 2024
Added 132.9%
ZM
Zoom Video Communications, Inc.

Technology
CALL
$10.1 Million
170K
Q2 2024
Reduced 7.15%
EBAY
Ebay Inc

Consumer Cyclical
CALL
$9.58 Million
178K
Q2 2024
Reduced 29.68%
SWKS
Skyworks Solutions, Inc.

Technology
PUT
$8.97 Million
84.2K
Q2 2024
Reduced 27.04%

Summary

  • Portfolio
  • No. of Stocks 717
  • Current Value $15.7 Billion
  • Prior Value $11.9 Billion
  • Filing
  • Period Q2 2024
  • Filing Date August 13, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 20 stocks
  • Additional Purchases 43 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 30 stocks
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