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
ADP
Automatic Data Processing Inc

Industrials
CALL
$11.3 Million
40.7K
Q3 2024
Added 13.89%
NKE
Nike, Inc.

Consumer Cyclical
CALL
$11.5 Million
130K
Q3 2024
Reduced 17.67%
LMT
Lockheed Martin Corp

Industrials
CALL
$11.9 Million
20.3K
Q3 2024
Added 0.75%
LVS
Las Vegas Sands Corp

Consumer Cyclical
PUT
$11.5 Million
229K
Q3 2024
Reduced 18.36%
NUE
Nucor Corp

Basic Materials
PUT
$10.9 Million
72.3K
Q2 2024
Reduced 45.52%
VALE
Vale S.A.

Basic Materials
CALL
$10.5 Million
900K
Q2 2024
Added 63.64%
ZM
Zoom Video Communications, Inc.

Technology
PUT
$11.3 Million
162K
Q3 2024
Reduced 1.16%
ZM
Zoom Video Communications, Inc.

Technology
CALL
$11.1 Million
160K
Q3 2024
Reduced 1.16%
AMAT
Applied Materials Inc

Technology
CALL
$9.73 Million
48.2K
Q3 2024
Added 25.24%
TJX
Tjx Companies Inc

Consumer Cyclical
CALL
$11.3 Million
96.4K
Q3 2024
Reduced 5.52%
VALE
Vale S.A.

Basic Materials
PUT
$10.5 Million
900K
Q2 2024
Added 63.64%
UPS
United Parcel Service Inc

Industrials
CALL
$11.2 Million
81.9K
Q3 2024
Added 0.58%
BMY
Bristol Myers Squibb CO

Healthcare
CALL
$9.73 Million
188K
Q3 2024
Added 91.58%
XOP
Spdr Ser Tr Oil & Gas Explorat

ETFs
CALL
$11.4 Million
86.7K
Q3 2024
Added 583.69%
FCX
Freeport Mcmoran Inc

Basic Materials
PUT
$11.8 Million
237K
Q3 2024
Added 576.86%
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
PUT
$10.9 Million
190K
Q3 2024
Reduced 3.67%
FTNT
Fortinet, Inc.

Technology
PUT
$11.5 Million
148K
Q3 2024
Added 330.81%
CVS
Cvs Health Corp

Healthcare
CALL
$10.2 Million
162K
Q3 2024
Reduced 4.66%
WDAY
Workday, Inc.

Technology
CALL
$11.3 Million
46.1K
Q3 2024
Reduced 5.38%
COF
Capital One Financial Corp

Financial Services
PUT
$10.7 Million
71.2K
Q3 2024
Reduced 21.06%
TTWO
Take Two Interactive Software Inc

Communication Services
PUT
$8.18 Million
53.2K
Q2 2024
Reduced 5.0%
BX
Blackstone Inc.

Financial Services
CALL
$8.8 Million
57.5K
Q3 2024
Added 33.76%
SPGI
S&P Global Inc.

Financial Services
CALL
$7.96 Million
15.4K
Q3 2024
Added 95.03%
C
Citigroup Inc

Financial Services
CALL
$8.74 Million
140K
Q3 2024
Reduced 9.77%
SHOP
Shopify Inc.

Technology
PUT
$8.53 Million
106K
Q3 2024
Added 244.34%
SWKS
Skyworks Solutions, Inc.

Technology
PUT
$8.32 Million
84.2K
Q2 2024
Reduced 27.04%
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
CALL
$8.85 Million
8.42K
Q3 2024
Added 3.51%
SHOP
Shopify Inc.

Technology
CALL
$7.59 Million
94.7K
Q3 2024
Added 244.34%
NTAP
Net App, Inc.

Technology
PUT
$7.57 Million
61.3K
Q2 2024
Reduced 15.91%
APO
Apollo Global Management, Inc.

Financial Services
PUT
$8.89 Million
71.2K
Q3 2024
Added 447.69%
APD
Air Products & Chemicals, Inc.

Basic Materials
PUT
$8.31 Million
27.9K
Q3 2024
Added 253.16%
ITUB
Itau Unibanco Holding S.A.

Financial Services
PUT
$8.31 Million
1.25M
Q2 2024
New holding
ALC
Alcon Inc

Healthcare
CALL
$9.07 Million
90.6K
Q3 2024
Added 10.64%
MO
Altria Group, Inc.

Consumer Defensive
CALL
$8.52 Million
167K
Q3 2024
Reduced 44.66%
FDX
Fedex Corp

Industrials
CALL
$8.79 Million
32.1K
Q3 2024
Reduced 9.17%
RACE
Ferrari N.V.

Consumer Cyclical
CALL
$9.18 Million
19.5K
Q3 2024
Added 29.03%
MDLZ
Mondelez International, Inc.

Consumer Defensive
CALL
$9.65 Million
131K
Q3 2024
Added 49.82%
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
PUT
$8.79 Million
185K
Q3 2024
Reduced 9.58%
FCX
Freeport Mcmoran Inc

Basic Materials
CALL
$8.81 Million
177K
Q3 2024
Added 576.86%
T
At&T Inc.

Communication Services
CALL
$8.25 Million
375K
Q3 2024
Reduced 24.18%
ITUB
Itau Unibanco Holding S.A.

Financial Services
CALL
$8.31 Million
1.25M
Q2 2024
New holding
KHC
Kraft Heinz CO

Consumer Defensive
CALL
$8.48 Million
242K
Q3 2024
Added 1.32%
MAR
Marriott International Inc

Consumer Cyclical
CALL
$8.97 Million
36.1K
Q3 2024
Added 28.32%
SHW
Sherwin Williams CO

Basic Materials
CALL
$6.37 Million
16.7K
Q3 2024
New holding
GILD
Gilead Sciences, Inc.

Healthcare
CALL
$7.56 Million
90.1K
Q3 2024
Added 103.74%
LULU
Lululemon Athletica Inc.

Consumer Cyclical
PUT
$7.27 Million
26.8K
Q2 2024
Added 17.03%
BSX
Boston Scientific Corp

Healthcare
CALL
$6.06 Million
72.3K
Q3 2024
Reduced 21.32%
HAL
Halliburton CO

Energy
PUT
$7.05 Million
243K
Q3 2024
Reduced 17.03%
PGR
Progressive Corp

Financial Services
CALL
$5.56 Million
21.9K
Q3 2024
Reduced 5.99%

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
Track This Portfolio

Track Eisler Capital (Uk) Ltd. Portfolio

Follow Eisler Capital (Uk) Ltd. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Eisler Capital (Uk) Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Eisler Capital (Uk) Ltd. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email