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
NUE
Nucor Corp

Basic Materials
CALL
$4.24 Million
28.2K
Q2 2024
Reduced 45.52%
NEM
Newmont Corp

Basic Materials
PUT
$3.88 Million
72.6K
Q3 2024
New holding
DAL
Delta Air Lines, Inc.

Industrials
PUT
$5.07 Million
99.8K
Q3 2024
Reduced 50.05%
CLF
Cleveland Cliffs Inc.

Basic Materials
PUT
$3.56 Million
278K
Q2 2024
Reduced 44.06%
LVS
Las Vegas Sands Corp

Consumer Cyclical
CALL
$3.39 Million
67.2K
Q3 2024
Reduced 18.36%
LOGI
Logitech International S.A.

Technology
CALL
$3.33 Million
37.1K
Q3 2024
Added 13.27%
CI
Cigna Corp

Healthcare
CALL
$4.41 Million
12.7K
Q3 2024
Added 16.31%
LULU
Lululemon Athletica Inc.

Consumer Cyclical
CALL
$3.91 Million
14.4K
Q2 2024
Added 17.03%
AMP
Ameriprise Financial Inc

Financial Services
PUT
$3.9 Million
8.3K
Q3 2024
Added 56.6%
WDC
Western Digital Corp

Technology
CALL
$2.49 Million
36.5K
Q2 2024
Reduced 81.89%
KLAC
Kla Corp

Technology
CALL
$1.57 Million
2.03K
Q3 2024
Added 132.47%
EXPE
Expedia Group, Inc.

Consumer Cyclical
CALL
$2.5 Million
16.9K
Q3 2024
New holding
EOG
Eog Resources Inc

Energy
CALL
$2.19 Million
17.8K
Q3 2024
New holding
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
CALL
$2.66 Million
55.9K
Q3 2024
Reduced 9.58%
NEM
Newmont Corp

Basic Materials
CALL
$1.94 Million
36.3K
Q3 2024
New holding
HPQ
Hp Inc

Technology
CALL
$3.08 Million
85.8K
Q3 2024
Reduced 76.47%
BIIB
Biogen Inc.

Healthcare
PUT
$2.02 Million
10.4K
Q2 2024
New holding
EA
Electronic Arts Inc.

Communication Services
PUT
$3 Million
20.9K
Q3 2024
New holding
TWLO
Twilio Inc

Communication Services
CALL
$3.03 Million
46.4K
Q3 2024
New holding
TTD
Trade Desk, Inc.

Technology
PUT
$2.93 Million
26.7K
Q3 2024
New holding
USB
Us Bancorp \De\

Financial Services
CALL
$1.95 Million
42.6K
Q3 2024
New holding
NTAP
Net App, Inc.

Technology
CALL
$3.21 Million
26K
Q2 2024
Reduced 15.91%
AAL
American Airlines Group Inc.

Industrials
CALL
$1.51 Million
137K
Q3 2024
Reduced 52.2%
ALL
Allstate Corp

Financial Services
CALL
$2.29 Million
12.1K
Q3 2024
New holding
MRVL
Marvell Technology, Inc.

Technology
CALL
$1.4 Million
19.4K
Q3 2024
New holding
ITW
Illinois Tool Works Inc

Industrials
PUT
$2.65 Million
10.1K
Q2 2024
New holding
EEM
Ishares Msci Emerging Markets

ETFs
PUT
$1.93 Million
42K
Q3 2024
New holding
HPQ
Hp Inc

Technology
PUT
$1.77 Million
49.3K
Q3 2024
Reduced 76.47%
AMP
Ameriprise Financial Inc

Financial Services
CALL
$3.01 Million
6.4K
Q3 2024
Added 56.6%
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
CALL
$2.78 Million
43.6K
Q3 2024
New holding
MRVL
Marvell Technology, Inc.

Technology
PUT
$1.5 Million
20.8K
Q3 2024
New holding
ITW
Illinois Tool Works Inc

Industrials
CALL
$2.65 Million
10.1K
Q2 2024
New holding
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
CALL
$3 Million
13K
Q3 2024
New holding
LYB
Lyondell Basell Industries N.V.

Basic Materials
CALL
$1.74 Million
18.1K
Q3 2024
New holding
FANG
Diamondback Energy, Inc.

Energy
PUT
$1.72 Million
10K
Q2 2024
Reduced 75.12%
ON
On Semiconductor Corp

Technology
CALL
$1.43 Million
19.7K
Q3 2024
New holding
SHW
Sherwin Williams CO

Basic Materials
PUT
$2.06 Million
5.4K
Q3 2024
New holding
SQ
Block, Inc.

Technology
CALL
$1.27 Million
18.9K
Q3 2024
Added 7.19%
DXCM
Dexcom Inc

Healthcare
CALL
$1.29 Million
19.2K
Q3 2024
New holding
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
PUT
$2.22 Million
12.8K
Q3 2024
Reduced 79.02%
DDOG
Datadog, Inc.

Technology
PUT
$1.47 Million
12.8K
Q3 2024
New holding
SWKS
Skyworks Solutions, Inc.

Technology
CALL
$2.38 Million
24.1K
Q2 2024
Reduced 27.04%
CTSH
Cognizant Technology Solutions Corp

Technology
CALL
$1.42 Million
18.4K
Q3 2024
New holding
PLUG
Plug Power Inc

Industrials
CALL
$2.26 Million
1M
Q1 2024
Reduced 28.57%
CRWD
Crowd Strike Holdings, Inc.

Technology
CALL
$2.5 Million
8.9K
Q3 2024
New holding
CL
Colgate Palmolive CO

Consumer Defensive
PUT
$2.68 Million
25.8K
Q3 2024
Reduced 38.86%
CF
Cf Industries Holdings, Inc.

Basic Materials
CALL
$1.95 Million
22.7K
Q3 2024
New holding
CDNS
Cadence Design Systems Inc

Technology
PUT
$1.54 Million
5.7K
Q2 2024
New holding
SPG
Simon Property Group Inc

Real Estate
CALL
$1.74 Million
10.3K
Q3 2024
New holding

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