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
DFS
Discover Financial Services

Financial Services
CALL
$2.09 Billion
14.9K
Q3 2024
New holding
COMM
Comm Scope Holding Company, Inc.

Technology
CALL
$1.53 Billion
250K
Q3 2024
New holding
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
CALL
$1.23 Billion
21.3K
Q3 2024
New holding
KRE
Spdr S&P Regional Banking ETF

ETFs
PUT
$1.41 Billion
24.9K
Q3 2024
Reduced 9.78%
CMCSA
Comcast Corp

Communication Services
CALL
$1.38 Billion
33K
Q3 2024
Added 1.58%
TJX
Tjx Companies Inc

Consumer Cyclical
PUT
$1.48 Billion
12.6K
Q3 2024
New holding
DDOG
Datadog, Inc.

Technology
PUT
$1.59 Billion
13.8K
Q3 2024
Reduced 26.6%
PYPL
Pay Pal Holdings, Inc.

Financial Services
CALL
$1.46 Billion
18.7K
Q3 2024
Added 0.71%
NOW
Service Now, Inc.

Technology
CALL
$1.43 Billion
1.6K
Q3 2024
Added 1.67%
DAL
Delta Air Lines, Inc.

Industrials
PUT
$1.35 Billion
26.5K
Q3 2024
Reduced 22.06%
GM
General Motors CO

Consumer Cyclical
CALL
$1.38 Billion
30.7K
Q3 2024
Reduced 85.32%
SQ
Block, Inc.

Technology
CALL
$1.6 Billion
23.9K
Q3 2024
Reduced 32.85%
SQ
Block, Inc.

Technology
PUT
$1.55 Billion
23.1K
Q3 2024
Reduced 32.85%
ETSY
Etsy Inc

Consumer Cyclical
CALL
$1.23 Billion
22.1K
Q3 2024
Reduced 53.08%
MAR
Marriott International Inc

Consumer Cyclical
CALL
$1.49 Billion
6K
Q3 2024
Added 46.43%
PFE
Pfizer Inc

Healthcare
CALL
$1.5 Billion
51.9K
Q3 2024
Reduced 28.54%
PM
Philip Morris International Inc.

Consumer Defensive
CALL
$1.53 Billion
12.6K
Q3 2024
Reduced 11.89%
PM
Philip Morris International Inc.

Consumer Defensive
PUT
$1.53 Billion
12.6K
Q3 2024
Reduced 11.89%
RBLX
Roblox Corp

Communication Services
PUT
$1.39 Billion
31.4K
Q3 2024
Reduced 60.55%
UAL
United Airlines Holdings, Inc.

Industrials
CALL
$1.49 Billion
26.1K
Q3 2024
Reduced 40.44%
UPS
United Parcel Service Inc

Industrials
CALL
$1.21 Billion
8.9K
Q3 2024
Reduced 81.0%
MCD
Mcdonalds Corp

Consumer Cyclical
CALL
$1.31 Billion
4.3K
Q3 2024
Reduced 39.66%
DD
Du Pont De Nemours, Inc.

Basic Materials
CALL
$1.6 Billion
18K
Q3 2024
Added 670.83%
FXI
Ishares Tr

ETFs
CALL
$1.47 Billion
46.4K
Q3 2024
Added 73.51%
UAL
United Airlines Holdings, Inc.

Industrials
PUT
$765 Million
13.4K
Q3 2024
Reduced 40.44%
ACI
Albertsons Companies, Inc.

Consumer Defensive
PUT
$926 Million
50.1K
Q3 2024
New holding
Atlassian Corporation
PUT
$937 Million
5.9K
Q3 2024
New holding
TJX
Tjx Companies Inc

Consumer Cyclical
CALL
$741 Million
6.3K
Q3 2024
New holding
VLO
Valero Energy Corp

Energy
CALL
$783 Million
5.8K
Q3 2024
Reduced 61.46%
Atlassian Corporation
CALL
$810 Million
5.1K
Q3 2024
New holding
Linde PLC
CALL
$954 Million
2K
Q3 2024
Added 21.0%
EBAY
Ebay Inc

Consumer Cyclical
PUT
$1.09 Billion
16.7K
Q3 2024
Reduced 15.66%
GIS
General Mills Inc

Consumer Defensive
PUT
$1.15 Billion
15.6K
Q3 2024
Reduced 68.29%
EBAY
Ebay Inc

Consumer Cyclical
CALL
$1.03 Billion
15.8K
Q3 2024
Reduced 15.66%
MAR
Marriott International Inc

Consumer Cyclical
PUT
$1.02 Billion
4.1K
Q3 2024
Added 46.43%
RBLX
Roblox Corp

Communication Services
CALL
$938 Million
21.2K
Q3 2024
Reduced 60.55%
DFS
Discover Financial Services

Financial Services
PUT
$954 Million
6.8K
Q3 2024
New holding
DDOG
Datadog, Inc.

Technology
CALL
$1.07 Billion
9.3K
Q3 2024
Reduced 26.6%
MPW
Medical Properties Trust Inc

Real Estate
PUT
$878 Million
150K
Q2 2024
New holding
COP
Conocophillips

Energy
CALL
$1.06 Billion
10.1K
Q3 2024
Added 77.19%
LVS
Las Vegas Sands Corp

Consumer Cyclical
PUT
$826 Million
16.4K
Q3 2024
Reduced 89.24%
KHC
Kraft Heinz CO

Consumer Defensive
CALL
$1.1 Billion
31.2K
Q3 2024
Reduced 21.61%
CMCSA
Comcast Corp

Communication Services
PUT
$1.07 Billion
25.7K
Q3 2024
Added 1.58%
MRO
Marathon Oil Corp

Energy
PUT
$538 Million
20.2K
Q3 2024
Reduced 81.75%
IBM
International Business Machines Corp

Technology
PUT
$508 Million
2.3K
Q3 2024
Reduced 68.92%
LULU
Lululemon Athletica Inc.

Consumer Cyclical
CALL
$380 Million
1.4K
Q2 2024
New holding
JD
Jd.Com, Inc.

Consumer Cyclical
CALL
$620 Million
15.5K
Q3 2024
Added 42.2%
JD
Jd.Com, Inc.

Consumer Cyclical
PUT
$620 Million
15.5K
Q3 2024
Added 42.2%
CLF
Cleveland Cliffs Inc.

Basic Materials
CALL
$255 Million
20K
Q3 2024
Reduced 60.08%

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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