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
LEN
Lennar Corp

Consumer Cyclical
PUT
$431 Million
2.3K
Q2 2024
New holding
LEN
Lennar Corp

Consumer Cyclical
CALL
$431 Million
2.3K
Q2 2024
New holding
LVS
Las Vegas Sands Corp

Consumer Cyclical
CALL
$503 Million
10K
Q3 2024
Reduced 89.24%
LRCX
Lam Research Corp

Technology
CALL
$547 Million
6.7K
Q3 2024
New holding
INTC
Intel Corp

Technology
CALL
$408 Million
17.4K
Q3 2024
Reduced 84.79%
MRNA
Moderna, Inc.

Healthcare
CALL
$648 Million
9.7K
Q3 2024
Reduced 58.55%
NET
Cloudflare, Inc.

Technology
PUT
$510 Million
6.3K
Q3 2024
Reduced 77.42%
TTD
Trade Desk, Inc.

Technology
CALL
$417 Million
3.8K
Q3 2024
Reduced 87.33%
SMCI
Super Micro Computer, Inc.

Technology
PUT
$529 Million
12.7K
Q3 2024
New holding
GLW
Corning Inc

Technology
CALL
$515 Million
11.4K
Q3 2024
Reduced 83.66%
UPS
United Parcel Service Inc

Industrials
PUT
$518 Million
3.8K
Q3 2024
Reduced 81.0%
DBX
Dropbox, Inc.

Technology
PUT
$458 Million
18K
Q2 2024
Reduced 50.0%
OKTA
Okta, Inc.

Technology
PUT
$245 Million
3.3K
Q3 2024
Reduced 86.85%
OKTA
Okta, Inc.

Technology
CALL
$513 Million
6.9K
Q3 2024
Reduced 86.85%
BIDU
Baidu, Inc.

Communication Services
PUT
$390 Million
3.7K
Q3 2024
Reduced 66.67%
BIDU
Baidu, Inc.

Communication Services
CALL
$432 Million
4.1K
Q3 2024
Reduced 66.67%
VLO
Valero Energy Corp

Energy
PUT
$500 Million
3.7K
Q3 2024
Reduced 61.46%
F
Ford Motor CO

Consumer Cyclical
PUT
$121 Million
11.5K
Q3 2024
Added 17391.3%
TTD
Trade Desk, Inc.

Technology
PUT
$208 Million
1.9K
Q3 2024
Reduced 87.33%

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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