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.
- BLACKROCK INC: Country of operation United States; Class COM · Put; Shares 48,492; Value $46,043,502.
- AMAT: Country of operation United States; Class COM · Put; Shares 225,878; Value $45,638,743.
- RTX: Country of operation United States; Class COM · Put; Shares 375,942; Value $45,549,108.
- PG: Country of operation United States; Class COM · Call; Shares 258,361; Value $44,748,158.
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 |
|---|---|---|---|---|---|---|
| BLACKROCK INC CUSIP 09247X101 | United States | COM · Put | 48,492 | $46,043,502 | 2024-09-30 | 2024-11-14 |
| AMAT APPLIED MATLS INC | United States | COM · Put | 225,878 | $45,638,743 | 2024-09-30 | 2024-11-14 |
| RTX RTX CORPORATION | United States | COM · Put | 375,942 | $45,549,108 | 2024-09-30 | 2024-11-14 |
| PG PROCTER AND GAMBLE CO | United States | COM · Call | 258,361 | $44,748,158 | 2024-09-30 | 2024-11-14 |
| GE GE AEROSPACE | United States | COM NEW · Put | 233,428 | $44,019,857 | 2024-09-30 | 2024-11-14 |
| UPS UNITED PARCEL SERVICE INC | United States | CL B · Put | 317,678 | $43,312,254 | 2024-09-30 | 2024-11-14 |
| JNJ JOHNSON & JOHNSON | United States | COM · Call | 265,980 | $43,104,693 | 2024-09-30 | 2024-11-14 |
| UBS UBS GROUP AG | SHS · Call | 1,385,681 | $42,798,111 | 2024-09-30 | 2024-11-14 | |
| XLF SELECT SECTOR SPDR TR | FINANCIAL · Call | 926,400 | $41,984,448 | 2024-09-30 | 2024-11-14 | |
| C CITIGROUP INC | United States | COM NEW · Put | 666,518 | $41,724,003 | 2024-09-30 | 2024-11-14 |
| MA MASTERCARD INCORPORATED | United States | CL A · Call | 83,798 | $41,379,689 | 2024-09-30 | 2024-11-14 |
| WMT WALMART INC | United States | COM · Call | 502,356 | $40,565,231 | 2024-09-30 | 2024-11-14 |
| COST COSTCO WHSL CORP NEW | United States | COM · Call | 45,195 | $40,066,239 | 2024-09-30 | 2024-11-14 |
| GILD GILEAD SCIENCES INC | United States | COM · Put | 470,099 | $39,413,134 | 2024-09-30 | 2024-11-14 |
| MS MORGAN STANLEY | United States | COM NEW · Put | 374,709 | $39,059,717 | 2024-09-30 | 2024-11-14 |
| XOMXXXX EXXON MOBIL CORP | COM · Call | 329,768 | $38,655,376 | 2024-09-30 | 2024-11-14 | |
| HD HOME DEPOT INC | United States | COM · Call | 94,257 | $38,192,748 | 2024-09-30 | 2024-11-14 |
| LMT LOCKHEED MARTIN CORP | United States | COM · Put | 62,250 | $36,389,093 | 2024-09-30 | 2024-11-14 |
| PANW PALO ALTO NETWORKS INC | United States | COM · Put | 104,263 | $35,637,130 | 2024-09-30 | 2024-11-14 |
| NFLX NETFLIX INC | United States | COM · Call | 50,013 | $35,472,823 | 2024-09-30 | 2024-11-14 |
| RACE FERRARI N V | COM · Put | 75,679 | $35,441,200 | 2024-09-30 | 2024-11-14 | |
| LOGI LOGITECH INTL S A | United States | SHS · Put | 380,644 | $34,087,681 | 2024-09-30 | 2024-11-14 |
| CVX CHEVRON CORP NEW | United States | COM · Call | 230,726 | $33,979,018 | 2024-09-30 | 2024-11-14 |
| V VISA INC | United States | COM CL A · Call | 123,531 | $33,964,736 | 2024-09-30 | 2024-11-14 |
| PEP PEPSICO INC | United States | COM · Call | 199,629 | $33,946,856 | 2024-09-30 | 2024-11-14 |
| CMCSA COMCAST CORP NEW | United States | CL A · Put | 806,114 | $33,671,403 | 2024-09-30 | 2024-11-14 |
| SLB SCHLUMBERGER LTD | COM STK · Put | 801,670 | $33,630,076 | 2024-09-30 | 2024-11-14 | |
| BMY BRISTOL-MYERS SQUIBB CO | United States | COM · Put | 646,950 | $33,473,209 | 2024-09-30 | 2024-11-14 |
| AMT AMERICAN TOWER CORP NEW | United States | COM · Put | 142,551 | $33,151,611 | 2024-09-30 | 2024-11-14 |
| DIS DISNEY WALT CO | United States | COM · Call | 344,262 | $33,114,578 | 2024-09-30 | 2024-11-14 |
| UBER UBER TECHNOLOGIES INC | United States | COM · Put | 428,990 | $32,242,852 | 2024-09-30 | 2024-11-14 |
| SPY SPDR S&P 500 ETF TR | TR UNIT · Put | 54,200 | $31,097,792 | 2024-09-30 | 2024-11-14 | |
| NOC NORTHROP GRUMMAN CORP | United States | COM · Put | 58,733 | $31,015,159 | 2024-09-30 | 2024-11-14 |
| FDX FEDEX CORP | United States | COM · Put | 111,900 | $30,624,792 | 2024-09-30 | 2024-11-14 |
| STLA STELLANTIS N.V | SHS · Call | 2,209,793 | $30,593,268 | 2024-09-30 | 2024-11-14 | |
| LIN LINDE PLC | United Kingdom | SHS · Call | 63,885 | $30,464,021 | 2024-09-30 | 2024-11-14 |
| PYPL PAYPAL HLDGS INC | United States | COM · Put | 384,334 | $29,989,579 | 2024-09-30 | 2024-11-14 |
| EWZ ISHARES INC | MSCI BRAZIL ETF · Call | 1,000,000 | $29,490,000 | 2024-09-30 | 2024-11-14 | |
| NEE NEXTERA ENERGY INC | United States | COM · Put | 345,430 | $29,199,234 | 2024-09-30 | 2024-11-14 |
| DHR DANAHER CORPORATION | United States | COM · Call | 103,995 | $28,912,669 | 2024-09-30 | 2024-11-14 |
| TMO THERMO FISHER SCIENTIFIC INC | United States | COM · Call | 46,009 | $28,459,828 | 2024-09-30 | 2024-11-14 |
| TJX TJX COS INC NEW | United States | COM · Put | 241,359 | $28,369,362 | 2024-09-30 | 2024-11-14 |
| ADI ANALOG DEVICES INC | United States | COM · Call | 120,013 | $27,623,318 | 2024-09-30 | 2024-11-14 |
| GM GENERAL MTRS CO | United States | COM · Put | 612,160 | $27,449,236 | 2024-09-30 | 2024-11-14 |
| BAC BANK AMERICA CORP | United States | COM · Call | 690,745 | $27,408,752 | 2024-09-30 | 2024-11-14 |
| SMH VANECK ETF TRUST | SEMICONDUCTR ETF · Put | 111,000 | $27,244,950 | 2024-09-30 | 2024-11-14 | |
| LUV SOUTHWEST AIRLS CO | United States | COM · Put | 902,660 | $26,745,815 | 2024-09-30 | 2024-11-14 |
| BKNG BOOKING HOLDINGS INC | United States | COM · Call | 6,273 | $26,421,576 | 2024-09-30 | 2024-11-14 |
| CSCO CISCO SYS INC | United States | COM · Call | 495,888 | $26,391,150 | 2024-09-30 | 2024-11-14 |
| MRK MERCK & CO INC | United States | COM · Call | 231,263 | $26,262,234 | 2024-09-30 | 2024-11-14 |
| SPGI S&P GLOBAL INC | United States | COM · Put | 50,560 | $26,120,144 | 2024-09-30 | 2024-11-14 |
| ELV ELEVANCE HEALTH INC | United States | COM · Put | 49,945 | $25,971,240 | 2024-09-30 | 2024-11-14 |
| SYK STRYKER CORPORATION | United States | COM · Put | 71,882 | $25,967,977 | 2024-09-30 | 2024-11-14 |
| KO COCA COLA CO | United States | COM · Call | 360,145 | $25,879,996 | 2024-09-30 | 2024-11-14 |
| SCHW SCHWAB CHARLES CORP | United States | COM · Put | 389,161 | $25,221,543 | 2024-09-30 | 2024-11-14 |
| ABBV ABBVIE INC | United States | COM · Call | 124,922 | $24,669,610 | 2024-09-30 | 2024-11-14 |
| CVS CVS HEALTH CORP | United States | COM · Put | 390,746 | $24,570,098 | 2024-09-30 | 2024-11-14 |
| INTU INTUIT | United States | COM · Call | 39,400 | $24,467,545 | 2024-09-30 | 2024-11-14 |
| NOC NORTHROP GRUMMAN CORP | United States | COM · Call | 46,250 | $24,422,986 | 2024-09-30 | 2024-11-14 |
| STT STATE STR CORP | United States | COM · Put | 272,000 | $24,063,840 | 2024-09-30 | 2024-11-14 |
| CCJ CAMECO CORP | COM · Put | 500,000 | $23,880,000 | 2024-09-30 | 2024-11-14 | |
| TXN TEXAS INSTRS INC | United States | COM · Call | 115,557 | $23,870,665 | 2024-09-30 | 2024-11-14 |
| PLD PROLOGIS INC. | United States | COM · Put | 188,832 | $23,845,688 | 2024-09-30 | 2024-11-14 |
| KWEB KRANESHARES TRUST | CSI CHI INTERNET · Call | 700,000 | $23,814,000 | 2024-09-30 | 2024-11-14 | |
| KWEB KRANESHARES TRUST | CSI CHI INTERNET · Put | 700,000 | $23,814,000 | 2024-09-30 | 2024-11-14 | |
| ETN EATON CORP PLC | SHS · Put | 71,769 | $23,787,139 | 2024-09-30 | 2024-11-14 | |
| ADP AUTOMATIC DATA PROCESSING IN | United States | COM · Put | 85,900 | $23,770,986 | 2024-09-30 | 2024-11-14 |
| CAT CATERPILLAR INC | United States | COM · Call | 60,128 | $23,517,440 | 2024-09-30 | 2024-11-14 |
| GM GENERAL MTRS CO | United States | COM · Call | 523,688 | $23,482,179 | 2024-09-30 | 2024-11-14 |
| CB CHUBB LIMITED | COM · Put | 81,384 | $23,470,358 | 2024-09-30 | 2024-11-14 | |
| MO ALTRIA GROUP INC | United States | COM · Put | 454,220 | $23,183,371 | 2024-09-30 | 2024-11-14 |
| MDLZ MONDELEZ INTL INC | United States | CL A · Put | 313,276 | $23,079,020 | 2024-09-30 | 2024-11-14 |
| QCOM QUALCOMM INC | United States | COM · Call | 135,330 | $23,012,826 | 2024-09-30 | 2024-11-14 |
| PFE PFIZER INC | United States | COM · Call | 791,705 | $22,911,929 | 2024-09-30 | 2024-11-14 |
| DUPONT DE NEMOURS INC CUSIP 26614N102 | United States | COM · Put | 253,900 | $22,625,029 | 2024-09-30 | 2024-11-14 |
| DVN DEVON ENERGY CORP NEW | United States | COM · Put | 574,279 | $22,465,800 | 2024-09-30 | 2024-11-14 |
| MDT MEDTRONIC PLC | Ireland | SHS · Put | 247,450 | $22,277,894 | 2024-09-30 | 2024-11-14 |
| MRSH MARSH & MCLENNAN COS INC | United States | COM · Put | 99,090 | $22,106,012 | 2024-09-30 | 2024-11-14 |
| BBY BEST BUY INC | United States | COM · Put | 211,800 | $21,878,940 | 2024-09-30 | 2024-11-14 |
| PM PHILIP MORRIS INTL INC | United States | COM · Call | 180,103 | $21,864,498 | 2024-09-30 | 2024-11-14 |
| VZ VERIZON COMMUNICATIONS INC | United States | COM · Call | 478,403 | $21,485,060 | 2024-09-30 | 2024-11-14 |
| SBUX STARBUCKS CORP | United States | COM · Call | 217,046 | $21,159,783 | 2024-09-30 | 2024-11-14 |
| MCD MCDONALDS CORP | United States | COM · Call | 69,484 | $21,158,443 | 2024-09-30 | 2024-11-14 |
| WYNN WYNN RESORTS LTD | United States | COM · Put | 219,700 | $21,064,836 | 2024-09-30 | 2024-11-14 |
| MELI MERCADOLIBRE INC | COM · Put | 10,100 | $20,724,796 | 2024-09-30 | 2024-11-14 | |
| MELI MERCADOLIBRE INC | COM · Call | 10,000 | $20,519,600 | 2024-09-30 | 2024-11-14 | |
| BLACKROCK INC CUSIP 09247X101 | United States | COM · Call | 21,498 | $20,412,139 | 2024-09-30 | 2024-11-14 |
| TMUS T-MOBILE US INC | United States | COM · Put | 98,391 | $20,303,899 | 2024-09-30 | 2024-11-14 |
| ISRG INTUITIVE SURGICAL INC | United States | COM NEW · Call | 41,083 | $20,182,891 | 2024-09-30 | 2024-11-14 |
| MAR MARRIOTT INTL INC NEW | United States | CL A · Put | 81,100 | $20,161,460 | 2024-09-30 | 2024-11-14 |
| IBM INTERNATIONAL BUSINESS MACHS | United States | COM · Call | 91,063 | $20,132,135 | 2024-09-30 | 2024-11-14 |
| CRM SALESFORCE INC | United States | COM · Call | 72,978 | $19,974,788 | 2024-09-30 | 2024-11-14 |
| WDAY WORKDAY INC | United States | CL A · Put | 79,100 | $19,332,831 | 2024-09-30 | 2024-11-14 |
| RTX RTX CORPORATION | United States | COM · Call | 154,712 | $18,744,966 | 2024-09-30 | 2024-11-14 |
| ABT ABBOTT LABS | United States | COM · Call | 163,980 | $18,695,393 | 2024-09-30 | 2024-11-14 |
| INTC INTEL CORP | United States | COM · Call | 785,090 | $18,418,221 | 2024-09-30 | 2024-11-14 |
| PYPL PAYPAL HLDGS INC | United States | COM · Call | 235,890 | $18,406,528 | 2024-09-30 | 2024-11-14 |
| NOW SERVICENOW INC | United States | COM · Call | 20,329 | $18,182,247 | 2024-09-30 | 2024-11-14 |
| ADSK AUTODESK INC | United States | COM · Put | 65,200 | $17,961,296 | 2024-09-30 | 2024-11-14 |
| ABNB AIRBNB INC | United States | COM CL A · Put | 141,100 | $17,892,891 | 2024-09-30 | 2024-11-14 |
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|---|---|---|
| Not available yet | |||