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.
- WFC: Country of operation United States; Class COM · Call; Shares 314,788; Value $17,782,389.
- DE: Country of operation United States; Class COM · Call; Shares 41,597; Value $17,359,769.
- UBER: Country of operation United States; Class COM · Call; Shares 229,558; Value $17,253,593.
- T: Country of operation United States; Class COM · Put; Shares 777,112; Value $17,096,468.
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 |
|---|---|---|---|---|---|---|
| WFC WELLS FARGO CO NEW | United States | COM · Call | 314,788 | $17,782,389 | 2024-09-30 | 2024-11-14 |
| DE DEERE & CO | United States | COM · Call | 41,597 | $17,359,769 | 2024-09-30 | 2024-11-14 |
| UBER UBER TECHNOLOGIES INC | United States | COM · Call | 229,558 | $17,253,593 | 2024-09-30 | 2024-11-14 |
| T AT&T INC | United States | COM · Put | 777,112 | $17,096,468 | 2024-09-30 | 2024-11-14 |
| GE GE AEROSPACE | United States | COM NEW · Call | 90,481 | $17,062,879 | 2024-09-30 | 2024-11-14 |
| NXPI NXP SEMICONDUCTORS N V | COM · Put | 70,400 | $16,896,704 | 2024-09-30 | 2024-11-14 | |
| GS GOLDMAN SACHS GROUP INC | United States | COM · Call | 34,111 | $16,888,636 | 2024-09-30 | 2024-11-14 |
| CI THE CIGNA GROUP | United States | COM · Put | 48,109 | $16,666,775 | 2024-09-30 | 2024-11-14 |
| CMCSA COMCAST CORP NEW | United States | CL A · Call | 397,130 | $16,588,127 | 2024-09-30 | 2024-11-14 |
| STT STATE STR CORP | United States | COM · Call | 184,400 | $16,313,868 | 2024-09-30 | 2024-11-14 |
| MCHP MICROCHIP TECHNOLOGY INC. | United States | COM · Put | 202,500 | $16,258,725 | 2024-09-30 | 2024-11-14 |
| LOW LOWES COS INC | United States | COM · Call | 59,858 | $16,212,596 | 2024-09-30 | 2024-11-14 |
| KHC KRAFT HEINZ CO | United States | COM · Put | 461,700 | $16,210,287 | 2024-09-30 | 2024-11-14 |
| QQQ INVESCO QQQ TR | UNIT SER 1 · Put | 32,900 | $16,057,503 | 2024-09-30 | 2024-11-14 | |
| MS MORGAN STANLEY | United States | COM NEW · Call | 153,829 | $16,035,163 | 2024-09-30 | 2024-11-14 |
| COP CONOCOPHILLIPS | United States | COM · Call | 151,412 | $15,940,625 | 2024-09-30 | 2024-11-14 |
| SPY SPDR S&P 500 ETF TR | TR UNIT · Call | 27,200 | $15,606,272 | 2024-09-30 | 2024-11-14 | |
| KLAC KLA CORP | United States | COM NEW · Put | 19,981 | $15,473,189 | 2024-09-30 | 2024-11-14 |
| HONZZZZ HONEYWELL INTL INC | COM · Call | 74,301 | $15,358,793 | 2024-09-30 | 2024-11-14 | |
| BX BLACKSTONE INC | United States | COM · Put | 95,926 | $14,689,105 | 2024-09-30 | 2024-11-14 |
| BA BOEING CO | United States | COM · Call | 95,892 | $14,579,374 | 2024-09-30 | 2024-11-14 |
| AXP AMERICAN EXPRESS CO | United States | COM · Call | 52,960 | $14,362,737 | 2024-09-30 | 2024-11-14 |
| NEE NEXTERA ENERGY INC | United States | COM · Call | 169,058 | $14,290,476 | 2024-09-30 | 2024-11-14 |
| VRTX VERTEX PHARMACEUTICALS INC | United States | COM · Put | 30,662 | $14,260,099 | 2024-09-30 | 2024-11-14 |
| SCHW SCHWAB CHARLES CORP | United States | COM · Call | 217,801 | $14,115,698 | 2024-09-30 | 2024-11-14 |
| UNP UNION PAC CORP | United States | COM · Call | 57,239 | $14,108,297 | 2024-09-30 | 2024-11-14 |
| AMGN AMGEN INC | United States | COM · Call | 43,248 | $13,934,921 | 2024-09-30 | 2024-11-14 |
| EBAY EBAY INC. | United States | COM · Put | 212,700 | $13,848,897 | 2024-09-30 | 2024-11-14 |
| SLB SCHLUMBERGER LTD | COM STK · Call | 326,871 | $13,712,250 | 2024-09-30 | 2024-11-14 | |
| TGT TARGET CORP | United States | COM · Call | 87,848 | $13,691,955 | 2024-09-30 | 2024-11-14 |
| SYK STRYKER CORPORATION | United States | COM · Call | 37,788 | $13,651,190 | 2024-09-30 | 2024-11-14 |
| NXPI NXP SEMICONDUCTORS N V | COM · Call | 56,000 | $13,440,560 | 2024-09-30 | 2024-11-14 | |
| MMM 3M CO | United States | COM · Put | 98,200 | $13,423,940 | 2024-09-30 | 2024-11-14 |
| ZTS ZOETIS INC | United States | CL A · Put | 67,601 | $13,207,933 | 2024-09-30 | 2024-11-14 |
| BSX BOSTON SCIENTIFIC CORP | United States | COM · Put | 156,315 | $13,099,210 | 2024-09-30 | 2024-11-14 |
| SMH VANECK ETF TRUST | SEMICONDUCTR ETF · Call | 53,300 | $13,082,485 | 2024-09-30 | 2024-11-14 | |
| WYNN WYNN RESORTS LTD | United States | COM · Call | 136,200 | $13,058,856 | 2024-09-30 | 2024-11-14 |
| DVN DEVON ENERGY CORP NEW | United States | COM · Call | 332,254 | $12,997,777 | 2024-09-30 | 2024-11-14 |
| PGR PROGRESSIVE CORP | United States | COM · Put | 51,138 | $12,976,663 | 2024-09-30 | 2024-11-14 |
| ACN ACCENTURE PLC IRELAND | SHS CLASS A · Call | 36,624 | $12,945,695 | 2024-09-30 | 2024-11-14 | |
| EBAY EBAY INC. | United States | COM · Call | 195,400 | $12,722,494 | 2024-09-30 | 2024-11-14 |
| PANW PALO ALTO NETWORKS INC | United States | COM · Call | 37,222 | $12,722,450 | 2024-09-30 | 2024-11-14 |
| F FORD MTR CO | United States | COM · Put | 1,204,253 | $12,716,909 | 2024-09-30 | 2024-11-14 |
| PINS PINTEREST INC | United States | CL A · Put | 385,000 | $12,462,450 | 2024-09-30 | 2024-11-14 |
| ABNB AIRBNB INC | United States | COM CL A · Call | 96,300 | $12,211,803 | 2024-09-30 | 2024-11-14 |
| RL RALPH LAUREN CORP | United States | CL A · Put | 61,400 | $11,903,618 | 2024-09-30 | 2024-11-14 |
| LMT LOCKHEED MARTIN CORP | United States | COM · Call | 20,282 | $11,856,143 | 2024-09-30 | 2024-11-14 |
| FCX FREEPORT-MCMORAN INC | United States | CL B · Put | 236,900 | $11,826,048 | 2024-09-30 | 2024-11-14 |
| LVS LAS VEGAS SANDS CORP | United States | COM · Put | 229,024 | $11,529,069 | 2024-09-30 | 2024-11-14 |
| FTNT FORTINET INC | United States | COM · Put | 148,200 | $11,492,910 | 2024-09-30 | 2024-11-14 |
| NKE NIKE INC | United States | CL B · Call | 129,980 | $11,490,204 | 2024-09-30 | 2024-11-14 |
| XOP SPDR SER TR | S&P OILGAS EXP · Call | 86,700 | $11,402,784 | 2024-09-30 | 2024-11-14 | |
| TJX TJX COS INC NEW | United States | COM · Call | 96,448 | $11,336,456 | 2024-09-30 | 2024-11-14 |
| ZM ZOOM VIDEO COMMUNICATIONS IN | United States | CL A · Put | 161,700 | $11,276,958 | 2024-09-30 | 2024-11-14 |
| WDAY WORKDAY INC | United States | CL A · Call | 46,100 | $11,267,301 | 2024-09-30 | 2024-11-14 |
| ADP AUTOMATIC DATA PROCESSING IN | United States | COM · Call | 40,681 | $11,257,545 | 2024-09-30 | 2024-11-14 |
| UPS UNITED PARCEL SERVICE INC | United States | CL B · Call | 81,947 | $11,172,688 | 2024-09-30 | 2024-11-14 |
| ZM ZOOM VIDEO COMMUNICATIONS IN | United States | CL A · Call | 159,600 | $11,130,504 | 2024-09-30 | 2024-11-14 |
| CMG CHIPOTLE MEXICAN GRILL INC | United States | COM · Put | 190,000 | $10,947,800 | 2024-09-30 | 2024-11-14 |
| NUE NUCOR CORP | United States | COM · Put | 72,300 | $10,869,582 | 2024-09-30 | 2024-11-14 |
| COF CAPITAL ONE FINL CORP | United States | COM · Put | 71,200 | $10,660,776 | 2024-09-30 | 2024-11-14 |
| CVS CVS HEALTH CORP | United States | COM · Call | 161,783 | $10,172,894 | 2024-09-30 | 2024-11-14 |
| BBY BEST BUY INC | United States | COM · Call | 94,900 | $9,803,170 | 2024-09-30 | 2024-11-14 |
| AMAT APPLIED MATLS INC | United States | COM · Call | 48,179 | $9,734,627 | 2024-09-30 | 2024-11-14 |
| BMY BRISTOL-MYERS SQUIBB CO | United States | COM · Call | 187,936 | $9,723,801 | 2024-09-30 | 2024-11-14 |
| MDLZ MONDELEZ INTL INC | United States | CL A · Call | 130,934 | $9,645,914 | 2024-09-30 | 2024-11-14 |
| ARM ARM HOLDINGS PLC | SPONSORED ADS · Put | 67,000 | $9,581,670 | 2024-09-30 | 2024-11-14 | |
| RACE FERRARI N V | COM · Call | 19,530 | $9,146,164 | 2024-09-30 | 2024-11-14 | |
| ALC ALCON AG | ORD SHS · Call | 90,587 | $9,052,786 | 2024-09-30 | 2024-11-14 | |
| MAR MARRIOTT INTL INC NEW | United States | CL A · Call | 36,100 | $8,974,460 | 2024-09-30 | 2024-11-14 |
| APO APOLLO GLOBAL MGMT INC | United States | COM · Put | 71,200 | $8,893,592 | 2024-09-30 | 2024-11-14 |
| REGN REGENERON PHARMACEUTICALS | United States | COM · Call | 8,418 | $8,849,046 | 2024-09-30 | 2024-11-14 |
| FCX FREEPORT-MCMORAN INC | United States | CL B · Call | 176,500 | $8,810,880 | 2024-09-30 | 2024-11-14 |
| BX BLACKSTONE INC | United States | COM · Call | 57,501 | $8,805,094 | 2024-09-30 | 2024-11-14 |
| ARKK ARK ETF TR | INNOVATION ETF · Put | 184,900 | $8,788,297 | 2024-09-30 | 2024-11-14 | |
| FDX FEDEX CORP | United States | COM · Call | 32,100 | $8,785,128 | 2024-09-30 | 2024-11-14 |
| C CITIGROUP INC | United States | COM NEW · Call | 139,626 | $8,740,592 | 2024-09-30 | 2024-11-14 |
| SHOP SHOPIFY INC | CL A · Put | 106,400 | $8,526,896 | 2024-09-30 | 2024-11-14 | |
| MO ALTRIA GROUP INC | United States | COM · Call | 166,888 | $8,517,980 | 2024-09-30 | 2024-11-14 |
| KHC KRAFT HEINZ CO | United States | COM · Call | 241,700 | $8,486,087 | 2024-09-30 | 2024-11-14 |
| SWKS SKYWORKS SOLUTIONS INC | United States | COM · Put | 84,200 | $8,316,434 | 2024-09-30 | 2024-11-14 |
| APD AIR PRODS & CHEMS INC | United States | COM · Put | 27,900 | $8,306,946 | 2024-09-30 | 2024-11-14 |
| T AT&T INC | United States | COM · Call | 375,210 | $8,254,629 | 2024-09-30 | 2024-11-14 |
| TTWO TAKE-TWO INTERACTIVE SOFTWAR | United States | COM · Put | 53,200 | $8,177,372 | 2024-09-30 | 2024-11-14 |
| TEL TE CONNECTIVITY PLC | ORD SHS · Put | 53,800 | $8,123,262 | 2024-09-30 | 2024-11-14 | |
| SPGI S&P GLOBAL INC | United States | COM · Call | 15,413 | $7,962,480 | 2024-09-30 | 2024-11-14 |
| ADSK AUTODESK INC | United States | COM · Call | 28,000 | $7,713,440 | 2024-09-30 | 2024-11-14 |
| SHOP SHOPIFY INC | CL A · Call | 94,700 | $7,589,258 | 2024-09-30 | 2024-11-14 | |
| NTAP NETAPP INC | United States | COM · Put | 61,300 | $7,571,163 | 2024-09-30 | 2024-11-14 |
| GILD GILEAD SCIENCES INC | United States | COM · Call | 90,143 | $7,557,572 | 2024-09-30 | 2024-11-14 |
| MCHP MICROCHIP TECHNOLOGY INC. | United States | COM · Call | 94,100 | $7,555,289 | 2024-09-30 | 2024-11-14 |
| LULU LULULEMON ATHLETICA INC | COM · Put | 26,800 | $7,272,180 | 2024-09-30 | 2024-11-14 | |
| DUPONT DE NEMOURS INC CUSIP 26614N102 | United States | COM · Call | 80,600 | $7,182,266 | 2024-09-30 | 2024-11-14 |
| FTNT FORTINET INC | United States | COM · Call | 91,300 | $7,080,315 | 2024-09-30 | 2024-11-14 |
| HAL HALLIBURTON CO | United States | COM · Put | 242,600 | $7,047,530 | 2024-09-30 | 2024-11-14 |
| EA ELECTRONIC ARTS INC | United States | COM · Call | 49,000 | $7,028,560 | 2024-09-30 | 2024-11-14 |
| DUK DUKE ENERGY CORP NEW | United States | COM NEW · Put | 60,000 | $6,918,000 | 2024-09-30 | 2024-11-14 |
| XLK SELECT SECTOR SPDR TR | TECHNOLOGY · Put | 30,076 | $6,789,946 | 2024-09-30 | 2024-11-14 | |
| TMUS T-MOBILE US INC | United States | COM · Call | 32,895 | $6,788,221 | 2024-09-30 | 2024-11-14 |
| MMM 3M CO | United States | COM · Call | 49,100 | $6,711,970 | 2024-09-30 | 2024-11-14 |
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