Eisler Capital (UK) Ltd. current holdings: USA Options
Eisler Capital (UK) Ltd. reported $21.13 billion in put and call options, at their filed underlying value (listed in the US), 418 positions, in its Form 13F for the quarter ended 2024-09-30; the largest are IWM, AAPL, MSFT.
- IWM: Country of operation —; Class RUSSELL 2000 ETF · Call; Shares 6,242,803; Value $1,378,972,832.
- AAPL: Country of operation United States; Class COM · Put; Shares 5,538,207; Value $1,290,402,264.
- MSFT: Country of operation United States; Class COM · Put; Shares 2,199,471; Value $946,432,307.
- IWM: Country of operation —; Class RUSSELL 2000 ETF · Put; Shares 3,261,426; Value $720,416,387.
Form 13F-HR as filed (SEC CIK 1849486): quarter ended 2024-09-30, filed 2024-11-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed |
|---|---|---|---|---|---|---|
| IWM ISHARES TR | RUSSELL 2000 ETF · Call | 6,242,803 | $1,378,972,832 | 2024-09-30 | 2024-11-14 | |
| AAPL APPLE INC | United States | COM · Put | 5,538,207 | $1,290,402,264 | 2024-09-30 | 2024-11-14 |
| MSFT MICROSOFT CORP | United States | COM · Put | 2,199,471 | $946,432,307 | 2024-09-30 | 2024-11-14 |
| IWM ISHARES TR | RUSSELL 2000 ETF · Put | 3,261,426 | $720,416,387 | 2024-09-30 | 2024-11-14 | |
| NVDA NVIDIA CORPORATION | United States | COM · Put | 4,911,440 | $596,445,281 | 2024-09-30 | 2024-11-14 |
| AMZN AMAZON COM INC | United States | COM · Put | 2,542,370 | $473,719,845 | 2024-09-30 | 2024-11-14 |
| GOOGL ALPHABET INC | United States | CAP STK CL A · Put | 2,342,172 | $388,449,232 | 2024-09-30 | 2024-11-14 |
| AAPL APPLE INC | United States | COM · Call | 1,517,496 | $353,576,646 | 2024-09-30 | 2024-11-14 |
| TSLA TESLA INC | United States | COM · Put | 1,214,524 | $317,756,021 | 2024-09-30 | 2024-11-14 |
| ORCL ORACLE CORP | United States | COM · Put | 1,859,577 | $316,871,915 | 2024-09-30 | 2024-11-14 |
| AVGO BROADCOM INC | United States | COM · Put | 1,823,966 | $314,634,082 | 2024-09-30 | 2024-11-14 |
| META META PLATFORMS INC | United States | CL A · Put | 498,924 | $285,603,946 | 2024-09-30 | 2024-11-14 |
| GDX VANECK ETF TRUST | GOLD MINERS ETF · Call | 6,705,900 | $267,028,938 | 2024-09-30 | 2024-11-14 | |
| BRKB BERKSHIRE HATHAWAY INC DEL | CL B NEW · Put | 570,137 | $262,411,070 | 2024-09-30 | 2024-11-14 | |
| TLT ISHARES TR | 20 YR TR BD ETF · Call | 2,619,900 | $257,012,190 | 2024-09-30 | 2024-11-14 | |
| MSFT MICROSOFT CORP | United States | COM · Call | 591,659 | $254,591,066 | 2024-09-30 | 2024-11-14 |
| HD HOME DEPOT INC | United States | COM · Put | 604,056 | $244,763,410 | 2024-09-30 | 2024-11-14 |
| SLV ISHARES SILVER TR | United States | ISHARES · Call | 8,339,500 | $236,925,195 | 2024-09-30 | 2024-11-14 |
| GOOG ALPHABET INC | United States | CAP STK CL C · Put | 1,351,584 | $225,971,256 | 2024-09-30 | 2024-11-14 |
| GLD SPDR GOLD TR | United States | GOLD SHS · Put | 881,300 | $214,208,778 | 2024-09-30 | 2024-11-14 |
| ADBE ADOBE INC | United States | COM · Put | 385,700 | $199,707,849 | 2024-09-30 | 2024-11-14 |
| GDX VANECK ETF TRUST | GOLD MINERS ETF · Put | 4,868,900 | $193,879,598 | 2024-09-30 | 2024-11-14 | |
| AMD ADVANCED MICRO DEVICES INC | United States | COM · Put | 1,128,499 | $185,164,099 | 2024-09-30 | 2024-11-14 |
| XLK SELECT SECTOR SPDR TR | TECHNOLOGY · Call | 803,754 | $181,455,578 | 2024-09-30 | 2024-11-14 | |
| GLD SPDR GOLD TR | United States | GOLD SHS · Call | 720,800 | $175,197,648 | 2024-09-30 | 2024-11-14 |
| XOP SPDR SER TR | S&P OILGAS EXP · Put | 1,328,400 | $174,711,168 | 2024-09-30 | 2024-11-14 | |
| JPM JPMORGAN CHASE & CO. | United States | COM · Put | 827,957 | $174,583,047 | 2024-09-30 | 2024-11-14 |
| LLY ELI LILLY & CO | United States | COM · Put | 192,894 | $170,892,533 | 2024-09-30 | 2024-11-14 |
| NVDA NVIDIA CORPORATION | United States | COM · Call | 1,247,012 | $151,437,188 | 2024-09-30 | 2024-11-14 |
| UNH UNITEDHEALTH GROUP INC | United States | COM · Put | 249,050 | $145,614,301 | 2024-09-30 | 2024-11-14 |
| XOMXXXX EXXON MOBIL CORP | COM · Put | 1,228,892 | $144,050,664 | 2024-09-30 | 2024-11-14 | |
| UBS UBS GROUP AG | SHS · Put | 4,588,727 | $141,727,340 | 2024-09-30 | 2024-11-14 | |
| PG PROCTER AND GAMBLE CO | United States | COM · Put | 803,108 | $139,098,342 | 2024-09-30 | 2024-11-14 |
| CVX CHEVRON CORP NEW | United States | COM · Put | 906,693 | $133,528,681 | 2024-09-30 | 2024-11-14 |
| ABBV ABBVIE INC | United States | COM · Put | 674,863 | $133,271,877 | 2024-09-30 | 2024-11-14 |
| XLE SELECT SECTOR SPDR TR | ENERGY · Put | 1,500,000 | $131,700,000 | 2024-09-30 | 2024-11-14 | |
| AMZN AMAZON COM INC | United States | COM · Call | 700,614 | $130,545,431 | 2024-09-30 | 2024-11-14 |
| ADI ANALOG DEVICES INC | United States | COM · Put | 564,806 | $130,001,304 | 2024-09-30 | 2024-11-14 |
| JNJ JOHNSON & JOHNSON | United States | COM · Put | 800,243 | $129,687,320 | 2024-09-30 | 2024-11-14 |
| MA MASTERCARD INCORPORATED | United States | CL A · Put | 261,228 | $128,994,384 | 2024-09-30 | 2024-11-14 |
| WMT WALMART INC | United States | COM · Put | 1,579,450 | $127,540,580 | 2024-09-30 | 2024-11-14 |
| CAT CATERPILLAR INC | United States | COM · Put | 322,309 | $126,061,326 | 2024-09-30 | 2024-11-14 |
| GOOGL ALPHABET INC | United States | CAP STK CL A · Call | 757,860 | $125,691,051 | 2024-09-30 | 2024-11-14 |
| V VISA INC | United States | COM CL A · Put | 450,407 | $123,839,405 | 2024-09-30 | 2024-11-14 |
| COST COSTCO WHSL CORP NEW | United States | COM · Put | 138,186 | $122,504,990 | 2024-09-30 | 2024-11-14 |
| QQQ INVESCO QQQ TR | UNIT SER 1 · Call | 222,300 | $108,497,961 | 2024-09-30 | 2024-11-14 | |
| KO COCA COLA CO | United States | COM · Put | 1,409,891 | $101,314,740 | 2024-09-30 | 2024-11-14 |
| META META PLATFORMS INC | United States | CL A · Call | 176,241 | $100,887,616 | 2024-09-30 | 2024-11-14 |
| PEP PEPSICO INC | United States | COM · Put | 573,026 | $97,443,042 | 2024-09-30 | 2024-11-14 |
| DIS DISNEY WALT CO | United States | COM · Put | 987,838 | $95,020,168 | 2024-09-30 | 2024-11-14 |
| STLA STELLANTIS N.V | SHS · Put | 6,775,619 | $92,543,324 | 2024-09-30 | 2024-11-14 | |
| NFLX NETFLIX INC | United States | COM · Put | 124,586 | $88,365,033 | 2024-09-30 | 2024-11-14 |
| MCD MCDONALDS CORP | United States | COM · Put | 288,533 | $87,861,258 | 2024-09-30 | 2024-11-14 |
| TSLA TESLA INC | United States | COM · Call | 331,385 | $86,700,128 | 2024-09-30 | 2024-11-14 |
| BA BOEING CO | United States | COM · Put | 562,584 | $85,535,242 | 2024-09-30 | 2024-11-14 |
| TMO THERMO FISHER SCIENTIFIC INC | United States | COM · Put | 136,915 | $84,691,675 | 2024-09-30 | 2024-11-14 |
| QCOM QUALCOMM INC | United States | COM · Put | 476,826 | $81,084,264 | 2024-09-30 | 2024-11-14 |
| CSCO CISCO SYS INC | United States | COM · Put | 1,478,499 | $78,685,717 | 2024-09-30 | 2024-11-14 |
| TGT TARGET CORP | United States | COM · Put | 496,781 | $77,428,223 | 2024-09-30 | 2024-11-14 |
| XLF SELECT SECTOR SPDR TR | FINANCIAL · Put | 1,652,800 | $74,904,896 | 2024-09-30 | 2024-11-14 | |
| AVGO BROADCOM INC | United States | COM · Call | 424,616 | $73,246,311 | 2024-09-30 | 2024-11-14 |
| LIN LINDE PLC | United Kingdom | SHS · Put | 153,461 | $73,179,179 | 2024-09-30 | 2024-11-14 |
| MRK MERCK & CO INC | United States | COM · Put | 642,894 | $73,007,034 | 2024-09-30 | 2024-11-14 |
| CRM SALESFORCE INC | United States | COM · Put | 260,550 | $71,315,020 | 2024-09-30 | 2024-11-14 |
| SLV ISHARES SILVER TR | United States | ISHARES · Put | 2,501,700 | $71,073,297 | 2024-09-30 | 2024-11-14 |
| UNP UNION PAC CORP | United States | COM · Put | 278,036 | $68,530,410 | 2024-09-30 | 2024-11-14 |
| IBM INTERNATIONAL BUSINESS MACHS | United States | COM · Put | 308,633 | $68,232,484 | 2024-09-30 | 2024-11-14 |
| BKNG BOOKING HOLDINGS INC | United States | COM · Put | 16,064 | $67,661,946 | 2024-09-30 | 2024-11-14 |
| PFE PFIZER INC | United States | COM · Put | 2,285,175 | $66,132,978 | 2024-09-30 | 2024-11-14 |
| LOW LOWES COS INC | United States | COM · Put | 244,108 | $66,116,676 | 2024-09-30 | 2024-11-14 |
| GOOG ALPHABET INC | United States | CAP STK CL C · Call | 391,161 | $65,398,267 | 2024-09-30 | 2024-11-14 |
| ABT ABBOTT LABS | United States | COM · Put | 571,874 | $65,199,298 | 2024-09-30 | 2024-11-14 |
| INTU INTUIT | United States | COM · Put | 104,750 | $65,049,649 | 2024-09-30 | 2024-11-14 |
| HONZZZZ HONEYWELL INTL INC | COM · Put | 305,000 | $63,046,549 | 2024-09-30 | 2024-11-14 | |
| PM PHILIP MORRIS INTL INC | United States | COM · Put | 515,783 | $62,616,004 | 2024-09-30 | 2024-11-14 |
| JPM JPMORGAN CHASE & CO. | United States | COM · Call | 281,219 | $59,297,740 | 2024-09-30 | 2024-11-14 |
| WFC WELLS FARGO CO NEW | United States | COM · Put | 1,037,271 | $58,595,418 | 2024-09-30 | 2024-11-14 |
| BRKB BERKSHIRE HATHAWAY INC DEL | CL B NEW · Call | 126,135 | $58,054,780 | 2024-09-30 | 2024-11-14 | |
| UNH UNITEDHEALTH GROUP INC | United States | COM · Call | 99,118 | $57,952,249 | 2024-09-30 | 2024-11-14 |
| INTC INTEL CORP | United States | COM · Put | 2,463,093 | $57,784,168 | 2024-09-30 | 2024-11-14 |
| AMGN AMGEN INC | United States | COM · Put | 179,294 | $57,770,460 | 2024-09-30 | 2024-11-14 |
| BAC BANK AMERICA CORP | United States | COM · Put | 1,453,415 | $57,671,513 | 2024-09-30 | 2024-11-14 |
| TXN TEXAS INSTRS INC | United States | COM · Put | 272,578 | $56,306,525 | 2024-09-30 | 2024-11-14 |
| DHR DANAHER CORPORATION | United States | COM · Put | 198,286 | $55,127,394 | 2024-09-30 | 2024-11-14 |
| AMD ADVANCED MICRO DEVICES INC | United States | COM · Call | 328,807 | $53,950,686 | 2024-09-30 | 2024-11-14 |
| GS GOLDMAN SACHS GROUP INC | United States | COM · Put | 108,059 | $53,501,160 | 2024-09-30 | 2024-11-14 |
| SBUX STARBUCKS CORP | United States | COM · Put | 537,580 | $52,408,641 | 2024-09-30 | 2024-11-14 |
| COP CONOCOPHILLIPS | United States | COM · Put | 494,438 | $52,054,423 | 2024-09-30 | 2024-11-14 |
| NOW SERVICENOW INC | United States | COM · Put | 56,691 | $50,703,601 | 2024-09-30 | 2024-11-14 |
| ADBE ADOBE INC | United States | COM · Call | 97,384 | $50,423,620 | 2024-09-30 | 2024-11-14 |
| VZ VERIZON COMMUNICATIONS INC | United States | COM · Put | 1,121,755 | $50,378,032 | 2024-09-30 | 2024-11-14 |
| LLY ELI LILLY & CO | United States | COM · Call | 56,607 | $50,150,579 | 2024-09-30 | 2024-11-14 |
| ALC ALCON AG | ORD SHS · Put | 499,768 | $49,944,301 | 2024-09-30 | 2024-11-14 | |
| AXP AMERICAN EXPRESS CO | United States | COM · Put | 175,344 | $47,553,363 | 2024-09-30 | 2024-11-14 |
| DE DEERE & CO | United States | COM · Put | 113,427 | $47,336,450 | 2024-09-30 | 2024-11-14 |
| ACN ACCENTURE PLC IRELAND | SHS CLASS A · Put | 133,727 | $47,269,821 | 2024-09-30 | 2024-11-14 | |
| NKE NIKE INC | United States | CL B · Put | 532,544 | $47,076,924 | 2024-09-30 | 2024-11-14 |
| ORCL ORACLE CORP | United States | COM · Call | 275,998 | $47,030,036 | 2024-09-30 | 2024-11-14 |
| ISRG INTUITIVE SURGICAL INC | United States | COM NEW · Put | 94,552 | $46,450,345 | 2024-09-30 | 2024-11-14 |
| REGN REGENERON PHARMACEUTICALS | United States | COM · Put | 43,962 | $46,214,194 | 2024-09-30 | 2024-11-14 |
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