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
MDT
Medtronic PLC

Healthcare
CALL
$6.15 Million
68.3K
Q3 2024
Added 78.7%
PLD
Prologis, Inc.

Real Estate
CALL
$5.76 Million
45.6K
Q3 2024
Added 36.13%
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
CALL
$5.93 Million
26.6K
Q3 2024
Added 72.83%
SO
Southern CO

Utilities
CALL
$6.5 Million
72.1K
Q3 2024
Added 12.82%
VRTX
Vertex Pharmaceuticals Inc

Healthcare
CALL
$5.81 Million
12.5K
Q3 2024
Reduced 70.21%
RL
Ralph Lauren Corp

Consumer Cyclical
CALL
$6.09 Million
31.4K
Q3 2024
Added 2.33%
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
CALL
$6.66 Million
116K
Q3 2024
Reduced 3.67%
CB
Chubb LTD

Financial Services
CALL
$5.62 Million
19.5K
Q3 2024
Added 67.66%
PINS
Pinterest, Inc.

Communication Services
CALL
$6.25 Million
193K
Q3 2024
Added 2.67%
FTNT
Fortinet, Inc.

Technology
CALL
$7.08 Million
91.3K
Q3 2024
Added 330.81%
MMM
3 M CO

Industrials
CALL
$6.71 Million
49.1K
Q3 2024
Added 96.4%
APO
Apollo Global Management, Inc.

Financial Services
CALL
$6.02 Million
48.2K
Q3 2024
Added 447.69%
TMUS
T Mobile Us, Inc.

Communication Services
CALL
$6.79 Million
32.9K
Q3 2024
Reduced 34.73%
OXY
Occidental Petroleum Corp

Energy
PUT
$5.79 Million
112K
Q3 2024
Reduced 12.54%
DUK
Duke Energy Corp

Utilities
PUT
$6.92 Million
60K
Q2 2024
New holding
ELV
Elevance Health, Inc.

Healthcare
CALL
$6.17 Million
11.9K
Q3 2024
Added 4.24%
DD
Du Pont De Nemours, Inc.

Basic Materials
CALL
$7.18 Million
80.6K
Q3 2024
Reduced 5.37%
ADSK
Autodesk, Inc.

Technology
CALL
$6.88 Million
28K
Q3 2024
Reduced 9.57%
MSI
Motorola Solutions, Inc.

Technology
CALL
$5.58 Million
12.4K
Q2 2024
New holding
MCHP
Microchip Technology Inc

Technology
CALL
$7.55 Million
94.1K
Q3 2024
Reduced 8.87%
XLK
Technology Sector Spdr

ETFs
PUT
$6.79 Million
30.1K
Q3 2024
Added 2.25%
AMT
American Tower Corp

Real Estate
CALL
$6.22 Million
26.7K
Q3 2024
Added 16.15%
COF
Capital One Financial Corp

Financial Services
CALL
$6.32 Million
42.2K
Q3 2024
Reduced 21.06%
MU
Micron Technology Inc

Technology
PUT
$6.43 Million
62K
Q3 2024
Added 41.79%
MSI
Motorola Solutions, Inc.

Technology
PUT
$5.58 Million
12.4K
Q2 2024
New holding
WDC
Western Digital Corp

Technology
PUT
$3.56 Million
52.1K
Q2 2024
Reduced 81.89%
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
CALL
$3.28 Million
18.9K
Q3 2024
Reduced 79.02%
ZTS
Zoetis Inc.

Healthcare
CALL
$3.95 Million
20.2K
Q3 2024
Added 25.48%
LUV
Southwest Airlines CO

Industrials
CALL
$3.58 Million
121K
Q3 2024
Reduced 20.6%
SO
Southern CO

Utilities
PUT
$4.09 Million
45.4K
Q3 2024
Added 12.82%
SQ
Block, Inc.

Technology
PUT
$4.04 Million
60.1K
Q3 2024
Added 7.19%
AAL
American Airlines Group Inc.

Industrials
PUT
$4.5 Million
408K
Q3 2024
Reduced 52.2%
APD
Air Products & Chemicals, Inc.

Basic Materials
CALL
$5.33 Million
17.9K
Q3 2024
Added 253.16%
ASML
Asml Holding Nv

Technology
PUT
$4.17 Million
5K
Q2 2024
New holding
TTWO
Take Two Interactive Software Inc

Communication Services
CALL
$4.09 Million
26.6K
Q2 2024
Reduced 5.0%
SWK
Stanley Black & Decker, Inc.

Industrials
PUT
$3.92 Million
35.6K
Q2 2024
New holding
KRE
Spdr S&P Regional Banking ETF

ETFs
CALL
$4.71 Million
83.2K
Q3 2024
Reduced 60.1%
KRE
Spdr S&P Regional Banking ETF

ETFs
PUT
$3.76 Million
66.4K
Q3 2024
Reduced 60.1%
SWK
Stanley Black & Decker, Inc.

Industrials
CALL
$3.25 Million
29.5K
Q2 2024
New holding
TTD
Trade Desk, Inc.

Technology
CALL
$3.42 Million
31.2K
Q3 2024
New holding
ETN
Eaton Corp PLC

Industrials
CALL
$4.51 Million
13.6K
Q3 2024
Reduced 40.29%
CRWD
Crowd Strike Holdings, Inc.

Technology
PUT
$4.99 Million
17.8K
Q3 2024
New holding
PSX
Phillips 66

Energy
PUT
$4.81 Million
36.6K
Q2 2024
Reduced 27.81%
DDOG
Datadog, Inc.

Technology
CALL
$3.26 Million
28.3K
Q3 2024
New holding
OKE
Oneok Inc

Energy
PUT
$3.39 Million
37.2K
Q3 2024
New holding
HAL
Halliburton CO

Energy
CALL
$3.85 Million
133K
Q3 2024
Reduced 17.03%
MU
Micron Technology Inc

Technology
CALL
$3.97 Million
38.3K
Q3 2024
Added 41.79%
DAL
Delta Air Lines, Inc.

Industrials
CALL
$3.42 Million
67.4K
Q3 2024
Reduced 50.05%
F
Ford Motor CO

Consumer Cyclical
CALL
$4.87 Million
461K
Q3 2024
Added 41.3%

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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