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
F
Ford Motor CO

Consumer Cyclical
CALL
$21.2 Billion
2.01M
Q3 2024
Added 17391.3%
CSCO
Cisco Systems, Inc.

Technology
PUT
$21.2 Billion
399K
Q3 2024
Added 47.74%
CRM
Salesforce, Inc.

Technology
PUT
$20.9 Billion
76.2K
Q3 2024
Added 93.89%
PLD
Prologis, Inc.

Real Estate
PUT
$21 Billion
166K
Q3 2024
Added 156.97%
GRMN
Garmin LTD

Technology
PUT
$20.8 Billion
118K
Q3 2024
Reduced 48.2%
WFC
Wells Fargo & Company

Financial Services
PUT
$20.5 Billion
363K
Q3 2024
Reduced 35.43%
USB
Us Bancorp \De\

Financial Services
PUT
$20.7 Billion
453K
Q3 2024
Added 79.45%
DOW
Dow Inc.

Basic Materials
CALL
$19.8 Billion
362K
Q3 2024
Reduced 32.46%
CVX
Chevron Corp

Energy
CALL
$19.1 Billion
130K
Q3 2024
Reduced 39.36%
WFC
Wells Fargo & Company

Financial Services
CALL
$18.8 Billion
333K
Q3 2024
Reduced 35.43%
KO
Coca Cola CO

Consumer Defensive
PUT
$17.8 Billion
248K
Q3 2024
Reduced 10.15%
CAT
Caterpillar Inc

Industrials
CALL
$17.2 Billion
43.9K
Q3 2024
Reduced 27.86%
EWZ
Ishares Inc Msci Brazil ETF

ETFs
PUT
$17.1 Billion
581K
Q3 2024
Added 91.03%
ORCL
Oracle Corp

Technology
PUT
$16.6 Billion
97.6K
Q3 2024
Added 0.31%
DOW
Dow Inc.

Basic Materials
PUT
$16.4 Billion
300K
Q3 2024
Reduced 32.46%
GOOG
Alphabet Inc.

Communication Services
CALL
$16.2 Billion
96.8K
Q3 2024
Reduced 44.61%
ABT
Abbott Laboratories

Healthcare
PUT
$16.4 Billion
144K
Q3 2024
Added 4.95%
Linde PLC
PUT
$16.2 Billion
34K
Q3 2024
Added 21.0%
ABBV
Abb Vie Inc.

Healthcare
CALL
$16 Billion
80.9K
Q3 2024
Reduced 15.95%
X
United States Steel Corp

Basic Materials
PUT
$15.7 Billion
445K
Q3 2024
Added 337.13%
MS
Morgan Stanley

Financial Services
CALL
$16 Billion
154K
Q3 2024
Reduced 24.74%
VZ
Verizon Communications Inc

Communication Services
CALL
$15.5 Billion
345K
Q3 2024
Added 34.6%
LLY
Eli Lilly & CO

Healthcare
PUT
$15.1 Billion
17.1K
Q3 2024
Added 22.14%
GLD
Spdr Gold Trust

ETFs
PUT
$14.6 Billion
60K
Q3 2024
Reduced 23.66%
DIS
Walt Disney CO

Communication Services
CALL
$14.4 Billion
150K
Q3 2024
Reduced 54.52%
PDD
Pinduoduo Inc.

Consumer Cyclical
PUT
$13.9 Billion
103K
Q3 2024
Added 60.62%
AMZN
Amazon Com Inc

Consumer Cyclical
CALL
$14 Billion
75.3K
Q3 2024
Reduced 15.28%
IWM
Ishares Russell 2000 ETF

ETFs
CALL
$13.5 Billion
61.2K
Q3 2024
Added 179.79%
V
Visa Inc.

Financial Services
PUT
$13.4 Billion
48.8K
Q3 2024
Reduced 45.72%
C
Citigroup Inc

Financial Services
CALL
$13.6 Billion
217K
Q3 2024
Reduced 37.03%
COST
Costco Wholesale Corp

Consumer Defensive
PUT
$13.6 Billion
15.3K
Q3 2024
Reduced 73.53%
CRWD
Crowd Strike Holdings, Inc.

Technology
PUT
$13.6 Billion
48.4K
Q3 2024
Added 261.19%
ABT
Abbott Laboratories

Healthcare
CALL
$13.3 Billion
117K
Q3 2024
Added 4.95%
DHR
Danaher Corp

Healthcare
PUT
$13.1 Billion
47.2K
Q3 2024
Added 46.58%
MO
Altria Group, Inc.

Consumer Defensive
PUT
$12.6 Billion
246K
Q3 2024
Reduced 45.63%
NFLX
Netflix Inc

Communication Services
CALL
$12.8 Billion
18.1K
Q3 2024
Added 27.98%
UNP
Union Pacific Corp

Industrials
PUT
$12.7 Billion
51.6K
Q3 2024
Added 64.86%
XLU
Utilities Sector Spdr

ETFs
PUT
$12 Billion
149K
Q3 2024
Added 5.84%
CSCO
Cisco Systems, Inc.

Technology
CALL
$11.7 Billion
220K
Q3 2024
Added 47.74%
JPM
Jpmorgan Chase & CO

Financial Services
CALL
$11.6 Billion
55.2K
Q3 2024
Reduced 22.31%
BKNG
Booking Holdings Inc.

Consumer Cyclical
CALL
$11.4 Billion
2.7K
Q3 2024
Reduced 42.86%
UNH
Unitedhealth Group Inc

Healthcare
PUT
$11 Billion
18.8K
Q3 2024
Reduced 45.03%
TXN
Texas Instruments Inc

Technology
CALL
$10.6 Billion
51.3K
Q3 2024
Reduced 47.43%
DIS
Walt Disney CO

Communication Services
PUT
$10.9 Billion
113K
Q3 2024
Reduced 54.52%
NOW
Service Now, Inc.

Technology
PUT
$10.9 Billion
12.2K
Q3 2024
Added 1.67%
ORCL
Oracle Corp

Technology
CALL
$10.2 Billion
59.6K
Q3 2024
Added 0.31%
KRE
Spdr S&P Regional Banking ETF

ETFs
CALL
$10.3 Billion
182K
Q3 2024
Reduced 9.78%
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
PUT
$10.5 Billion
60.2K
Q3 2024
Added 84.66%
ADI
Analog Devices Inc

Technology
PUT
$10.2 Billion
44.1K
Q3 2024
Added 38.68%

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
Track This Portfolio

Track Eisler Capital (Us) LLC Portfolio

Follow Eisler Capital (Us) LLC 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 (Us) LLC, based on Form 13F filings with the SEC.

News

Stay updated on Eisler Capital (Us) LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email