Eisler Capital (Us) LLC Options Holdings

Eisler Capital (Us) LLC

  • $4.67 Trillion
  • Q3 2024

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
SPY
Spdr S&P 500 ETF Trust

ETFs
CALL
$389 Billion
678K
Q3 2024
Reduced 35.39%
SPY
Spdr S&P 500 ETF Trust

ETFs
PUT
$373 Billion
651K
Q3 2024
Reduced 35.39%
IWM
Ishares Russell 2000 ETF

ETFs
PUT
$102 Billion
460K
Q3 2024
Added 179.79%
NVDA
Nvidia Corp

Technology
PUT
$77.2 Billion
636K
Q3 2024
Reduced 8.52%
AAPL
Apple Inc.

Technology
PUT
$70.5 Billion
303K
Q3 2024
Reduced 53.73%
WMT
Walmart Inc.

Consumer Defensive
PUT
$63.8 Billion
791K
Q3 2024
Added 1.35%
MSFT
Microsoft Corp

Technology
PUT
$61.8 Billion
144K
Q3 2024
Reduced 33.82%
NFLX
Netflix Inc

Communication Services
PUT
$54.8 Billion
77.3K
Q3 2024
Added 27.98%
AMD
Advanced Micro Devices Inc

Technology
PUT
$54.2 Billion
330K
Q3 2024
Added 61.17%
NVDA
Nvidia Corp

Technology
CALL
$52.4 Billion
432K
Q3 2024
Reduced 8.52%
META
Meta Platforms, Inc.

Communication Services
PUT
$49.3 Billion
86.2K
Q3 2024
Reduced 18.22%
ABBV
Abb Vie Inc.

Healthcare
PUT
$47 Billion
238K
Q3 2024
Reduced 15.95%
BAC
Bank Of America Corp

Financial Services
PUT
$46.2 Billion
1.16M
Q3 2024
Reduced 12.04%
CRM
Salesforce, Inc.

Technology
CALL
$44 Billion
161K
Q3 2024
Added 93.89%
AAPL
Apple Inc.

Technology
CALL
$42.1 Billion
181K
Q3 2024
Reduced 53.73%
SO
Southern CO

Utilities
PUT
$41.4 Billion
459K
Q3 2024
Added 0.26%
RTX
Raytheon Technologies Corp

Industrials
PUT
$40.9 Billion
337K
Q3 2024
Reduced 34.68%
MS
Morgan Stanley

Financial Services
PUT
$38.9 Billion
374K
Q3 2024
Reduced 24.74%
TSLA
Tesla, Inc.

Consumer Cyclical
PUT
$36.2 Billion
139K
Q3 2024
Added 22.46%
AMZN
Amazon Com Inc

Consumer Cyclical
PUT
$36.2 Billion
194K
Q3 2024
Reduced 15.28%
META
Meta Platforms, Inc.

Communication Services
CALL
$35.5 Billion
62.1K
Q3 2024
Reduced 18.22%
HD
Home Depot, Inc.

Consumer Cyclical
PUT
$35.6 Billion
87.8K
Q3 2024
Added 16.45%
VZ
Verizon Communications Inc

Communication Services
PUT
$34.6 Billion
772K
Q3 2024
Added 34.6%
TSLA
Tesla, Inc.

Consumer Cyclical
CALL
$34.1 Billion
130K
Q3 2024
Added 22.46%
JPM
Jpmorgan Chase & CO

Financial Services
PUT
$33.3 Billion
158K
Q3 2024
Reduced 22.31%
FDX
Fedex Corp

Industrials
PUT
$32.3 Billion
118K
Q3 2024
Added 140.73%
XOM
Exxon Mobil Corp

Energy
CALL
$32.2 Billion
275K
Q3 2024
Reduced 20.66%
GOOG
Alphabet Inc.

Communication Services
PUT
$31.6 Billion
189K
Q3 2024
Reduced 44.61%
CAT
Caterpillar Inc

Industrials
PUT
$30.1 Billion
76.9K
Q3 2024
Reduced 27.86%
AVGO
Broadcom Inc.

Technology
PUT
$29.2 Billion
169K
Q3 2024
Added 1135.77%
PG
Procter & Gamble CO

Consumer Defensive
PUT
$29.3 Billion
169K
Q3 2024
Reduced 42.53%
BAC
Bank Of America Corp

Financial Services
CALL
$28.4 Billion
715K
Q3 2024
Reduced 12.04%
BKNG
Booking Holdings Inc.

Consumer Cyclical
PUT
$28.6 Billion
6.8K
Q3 2024
Reduced 42.86%
AMD
Advanced Micro Devices Inc

Technology
CALL
$27.3 Billion
167K
Q3 2024
Added 61.17%
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
PUT
$27.5 Billion
112K
Q3 2024
Added 46.34%
FCX
Freeport Mcmoran Inc

Basic Materials
CALL
$26.1 Billion
524K
Q3 2024
Reduced 16.65%
TXN
Texas Instruments Inc

Technology
PUT
$25.8 Billion
125K
Q3 2024
Reduced 47.43%
CVX
Chevron Corp

Energy
PUT
$25 Billion
170K
Q3 2024
Reduced 39.36%
QCOM
Qualcomm Inc

Technology
PUT
$25.1 Billion
148K
Q3 2024
Reduced 1.2%
ASML
Asml Holding Nv

Technology
PUT
$25.4 Billion
30.5K
Q3 2024
Added 4983.33%
QCOM
Qualcomm Inc

Technology
CALL
$25.1 Billion
148K
Q3 2024
Reduced 1.2%
CL
Colgate Palmolive CO

Consumer Defensive
PUT
$24.8 Billion
239K
Q3 2024
Reduced 31.06%
FCX
Freeport Mcmoran Inc

Basic Materials
PUT
$24.6 Billion
492K
Q3 2024
Reduced 16.65%
LMT
Lockheed Martin Corp

Industrials
PUT
$24.1 Billion
41.2K
Q3 2024
Reduced 33.33%
MSFT
Microsoft Corp

Technology
CALL
$24 Billion
55.7K
Q3 2024
Reduced 33.82%
FDX
Fedex Corp

Industrials
CALL
$22 Billion
80.5K
Q3 2024
Added 140.73%
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
CALL
$22.1 Billion
89.9K
Q3 2024
Added 46.34%
AVGO
Broadcom Inc.

Technology
CALL
$21.9 Billion
127K
Q3 2024
Added 1135.77%
C
Citigroup Inc

Financial Services
PUT
$21.3 Billion
341K
Q3 2024
Reduced 37.03%

Summary

  • Portfolio
  • No. of Stocks 471
  • Current Value $4.67 Trillion
  • Prior Value $5.6 Trillion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 71 stocks
  • Additional Purchases 35 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 30 stocks
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