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.
- CMG: Country of operation United States; Class COM · Call; Shares 115,600; Value $6,660,872.
- SO: Country of operation United States; Class COM · Call; Shares 72,137; Value $6,505,285.
- MU: Country of operation United States; Class COM · Put; Shares 62,022; Value $6,432,284.
- SHW: Country of operation United States; Class COM · Call; Shares 16,700; Value $6,373,889.
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 |
|---|---|---|---|---|---|---|
| CMG CHIPOTLE MEXICAN GRILL INC | United States | COM · Call | 115,600 | $6,660,872 | 2024-09-30 | 2024-11-14 |
| SO SOUTHERN CO | United States | COM · Call | 72,137 | $6,505,285 | 2024-09-30 | 2024-11-14 |
| MU MICRON TECHNOLOGY INC | United States | COM · Put | 62,022 | $6,432,284 | 2024-09-30 | 2024-11-14 |
| SHW SHERWIN WILLIAMS CO | United States | COM · Call | 16,700 | $6,373,889 | 2024-09-30 | 2024-11-14 |
| COF CAPITAL ONE FINL CORP | United States | COM · Call | 42,200 | $6,318,606 | 2024-09-30 | 2024-11-14 |
| PINS PINTEREST INC | United States | CL A · Call | 193,100 | $6,250,647 | 2024-09-30 | 2024-11-14 |
| AMT AMERICAN TOWER CORP NEW | United States | COM · Call | 26,728 | $6,215,784 | 2024-09-30 | 2024-11-14 |
| ELV ELEVANCE HEALTH INC | United States | COM · Call | 11,871 | $6,172,935 | 2024-09-30 | 2024-11-14 |
| MDT MEDTRONIC PLC | Ireland | SHS · Call | 68,315 | $6,150,435 | 2024-09-30 | 2024-11-14 |
| RL RALPH LAUREN CORP | United States | CL A · Call | 31,400 | $6,087,518 | 2024-09-30 | 2024-11-14 |
| BSX BOSTON SCIENTIFIC CORP | United States | COM · Call | 72,295 | $6,058,331 | 2024-09-30 | 2024-11-14 |
| APO APOLLO GLOBAL MGMT INC | United States | COM · Call | 48,200 | $6,020,662 | 2024-09-30 | 2024-11-14 |
| MRSH MARSH & MCLENNAN COS INC | United States | COM · Call | 26,590 | $5,931,930 | 2024-09-30 | 2024-11-14 |
| VRTX VERTEX PHARMACEUTICALS INC | United States | COM · Call | 12,492 | $5,809,626 | 2024-09-30 | 2024-11-14 |
| OXY OCCIDENTAL PETE CORP | United States | COM · Put | 112,300 | $5,787,942 | 2024-09-30 | 2024-11-14 |
| PLD PROLOGIS INC. | United States | COM · Call | 45,618 | $5,760,601 | 2024-09-30 | 2024-11-14 |
| CB CHUBB LIMITED | COM · Call | 19,491 | $5,620,986 | 2024-09-30 | 2024-11-14 | |
| MSI MOTOROLA SOLUTIONS INC | United States | COM NEW · Call | 12,400 | $5,575,412 | 2024-09-30 | 2024-11-14 |
| MSI MOTOROLA SOLUTIONS INC | United States | COM NEW · Put | 12,400 | $5,575,412 | 2024-09-30 | 2024-11-14 |
| PGR PROGRESSIVE CORP | United States | COM · Call | 21,890 | $5,554,805 | 2024-09-30 | 2024-11-14 |
| LAM RESEARCH CORP CUSIP 512807108 | United States | COM · Put | 66,861 | $5,456,419 | 2024-09-30 | 2024-11-14 |
| APD AIR PRODS & CHEMS INC | United States | COM · Call | 17,900 | $5,329,546 | 2024-09-30 | 2024-11-14 |
| DAL DELTA AIR LINES INC DEL | United States | COM NEW · Put | 99,800 | $5,068,842 | 2024-09-30 | 2024-11-14 |
| CRWD CROWDSTRIKE HLDGS INC | United States | CL A · Put | 17,800 | $4,992,366 | 2024-09-30 | 2024-11-14 |
| F FORD MTR CO | United States | COM · Call | 460,786 | $4,865,897 | 2024-09-30 | 2024-11-14 |
| PSX PHILLIPS 66 | United States | COM · Put | 36,600 | $4,811,070 | 2024-09-30 | 2024-11-14 |
| ARM ARM HOLDINGS PLC | SPONSORED ADS · Call | 33,600 | $4,805,136 | 2024-09-30 | 2024-11-14 | |
| KRE SPDR SER TR | S&P REGL BKG · Call | 83,200 | $4,709,120 | 2024-09-30 | 2024-11-14 | |
| TEL TE CONNECTIVITY PLC | ORD SHS · Call | 31,100 | $4,695,789 | 2024-09-30 | 2024-11-14 | |
| AAL AMERICAN AIRLS GROUP INC | United States | COM · Put | 408,025 | $4,586,196 | 2024-09-30 | 2024-11-14 |
| ETN EATON CORP PLC | SHS · Call | 13,598 | $4,506,850 | 2024-09-30 | 2024-11-14 | |
| CI THE CIGNA GROUP | United States | COM · Call | 12,716 | $4,405,300 | 2024-09-30 | 2024-11-14 |
| NUE NUCOR CORP | United States | COM · Call | 28,200 | $4,239,588 | 2024-09-30 | 2024-11-14 |
| ASML ASML HOLDING N V | N Y REGISTRY SHS · Put | 5,000 | $4,166,250 | 2024-09-30 | 2024-11-14 | |
| SO SOUTHERN CO | United States | COM · Put | 45,352 | $4,089,840 | 2024-09-30 | 2024-11-14 |
| TTWO TAKE-TWO INTERACTIVE SOFTWAR | United States | COM · Call | 26,600 | $4,088,686 | 2024-09-30 | 2024-11-14 |
| XYZ BLOCK INC | United States | CL A · Put | 60,117 | $4,035,665 | 2024-09-30 | 2024-11-14 |
| MU MICRON TECHNOLOGY INC | United States | COM · Call | 38,279 | $3,969,932 | 2024-09-30 | 2024-11-14 |
| ZTS ZOETIS INC | United States | CL A · Call | 20,227 | $3,951,883 | 2024-09-30 | 2024-11-14 |
| SWK STANLEY BLACK & DECKER INC | United States | COM · Put | 35,600 | $3,920,628 | 2024-09-30 | 2024-11-14 |
| LULU LULULEMON ATHLETICA INC | COM · Call | 14,400 | $3,907,440 | 2024-09-30 | 2024-11-14 | |
| AMP AMERIPRISE FINL INC | United States | COM · Put | 8,300 | $3,899,423 | 2024-09-30 | 2024-11-14 |
| NEM NEWMONT CORP | United States | COM · Put | 72,600 | $3,880,470 | 2024-09-30 | 2024-11-14 |
| HAL HALLIBURTON CO | United States | COM · Call | 132,600 | $3,852,030 | 2024-09-30 | 2024-11-14 |
| KRE SPDR SER TR | S&P REGL BKG · Put | 66,400 | $3,758,240 | 2024-09-30 | 2024-11-14 | |
| LUV SOUTHWEST AIRLS CO | United States | COM · Call | 120,937 | $3,583,364 | 2024-09-30 | 2024-11-14 |
| WDC WESTERN DIGITAL CORP. | United States | COM · Put | 52,100 | $3,557,909 | 2024-09-30 | 2024-11-14 |
| CLF CLEVELAND-CLIFFS INC NEW | United States | COM · Put | 278,200 | $3,552,614 | 2024-09-30 | 2024-11-14 |
| DAL DELTA AIR LINES INC DEL | United States | COM NEW · Call | 67,400 | $3,423,246 | 2024-09-30 | 2024-11-14 |
| TTD THE TRADE DESK INC | United States | COM CL A · Call | 31,200 | $3,421,080 | 2024-09-30 | 2024-11-14 |
| OKE ONEOK INC NEW | United States | COM · Put | 37,200 | $3,390,036 | 2024-09-30 | 2024-11-14 |
| LVS LAS VEGAS SANDS CORP | United States | COM · Call | 67,242 | $3,384,968 | 2024-09-30 | 2024-11-14 |
| LOGI LOGITECH INTL S A | United States | SHS · Call | 37,064 | $3,319,176 | 2024-09-30 | 2024-11-14 |
| DDOG DATADOG INC | United States | CL A COM · Call | 28,300 | $3,256,198 | 2024-09-30 | 2024-11-14 |
| SWK STANLEY BLACK & DECKER INC | United States | COM · Call | 29,500 | $3,248,835 | 2024-09-30 | 2024-11-14 |
| NTAP NETAPP INC | United States | COM · Call | 26,000 | $3,211,260 | 2024-09-30 | 2024-11-14 |
| HPQ HP INC | United States | COM · Call | 85,800 | $3,077,646 | 2024-09-30 | 2024-11-14 |
| TWLO TWILIO INC | United States | CL A · Call | 46,400 | $3,026,208 | 2024-09-30 | 2024-11-14 |
| AMP AMERIPRISE FINL INC | United States | COM · Call | 6,400 | $3,006,784 | 2024-09-30 | 2024-11-14 |
| EA ELECTRONIC ARTS INC | United States | COM · Put | 20,900 | $2,997,896 | 2024-09-30 | 2024-11-14 |
| HLT HILTON WORLDWIDE HLDGS INC | United States | COM · Call | 13,000 | $2,996,500 | 2024-09-30 | 2024-11-14 |
| TTD THE TRADE DESK INC | United States | COM CL A · Put | 26,700 | $2,927,655 | 2024-09-30 | 2024-11-14 |
| Z ZILLOW GROUP INC | United States | CL C CAP STK · Call | 43,600 | $2,783,860 | 2024-09-30 | 2024-11-14 |
| CL COLGATE PALMOLIVE CO | United States | COM · Put | 25,800 | $2,678,298 | 2024-09-30 | 2024-11-14 |
| ARKK ARK ETF TR | INNOVATION ETF · Call | 55,900 | $2,656,927 | 2024-09-30 | 2024-11-14 | |
| ITW ILLINOIS TOOL WKS INC | United States | COM · Call | 10,100 | $2,646,907 | 2024-09-30 | 2024-11-14 |
| ITW ILLINOIS TOOL WKS INC | United States | COM · Put | 10,100 | $2,646,907 | 2024-09-30 | 2024-11-14 |
| BKR BAKER HUGHES COMPANY | United States | CL A · Call | 73,100 | $2,642,565 | 2024-09-30 | 2024-11-14 |
| EXPE EXPEDIA GROUP INC | United States | COM NEW · Call | 16,900 | $2,501,538 | 2024-09-30 | 2024-11-14 |
| CRWD CROWDSTRIKE HLDGS INC | United States | CL A · Call | 8,900 | $2,496,183 | 2024-09-30 | 2024-11-14 |
| WDC WESTERN DIGITAL CORP. | United States | COM · Call | 36,500 | $2,492,585 | 2024-09-30 | 2024-11-14 |
| SWKS SKYWORKS SOLUTIONS INC | United States | COM · Call | 24,100 | $2,380,357 | 2024-09-30 | 2024-11-14 |
| ALL ALLSTATE CORP | United States | COM · Call | 12,100 | $2,294,765 | 2024-09-30 | 2024-11-14 |
| OKE ONEOK INC NEW | United States | COM · Call | 25,000 | $2,278,250 | 2024-09-30 | 2024-11-14 |
| PLUG PLUG POWER INC | United States | COM NEW · Call | 1,000,000 | $2,260,000 | 2024-09-30 | 2024-11-14 |
| EOG EOG RES INC | United States | COM · Call | 17,800 | $2,188,154 | 2024-09-30 | 2024-11-14 |
| SHW SHERWIN WILLIAMS CO | United States | COM · Put | 5,400 | $2,061,018 | 2024-09-30 | 2024-11-14 |
| BIIB BIOGEN INC | United States | COM · Put | 10,400 | $2,015,936 | 2024-09-30 | 2024-11-14 |
| USB US BANCORP DEL | United States | COM NEW · Call | 42,600 | $1,948,098 | 2024-09-30 | 2024-11-14 |
| CF CF INDS HLDGS INC | United States | COM · Call | 22,700 | $1,947,660 | 2024-09-30 | 2024-11-14 |
| NEM NEWMONT CORP | United States | COM · Call | 36,300 | $1,940,235 | 2024-09-30 | 2024-11-14 |
| EEM ISHARES TR | MSCI EMG MKT ETF · Put | 42,000 | $1,926,120 | 2024-09-30 | 2024-11-14 | |
| HPQ HP INC | United States | COM · Put | 49,300 | $1,768,391 | 2024-09-30 | 2024-11-14 |
| SPG SIMON PPTY GROUP INC NEW | United States | COM · Call | 10,300 | $1,740,906 | 2024-09-30 | 2024-11-14 |
| LYB LYONDELLBASELL INDUSTRIES N | SHS - A - · Call | 18,100 | $1,735,790 | 2024-09-30 | 2024-11-14 | |
| FANG DIAMONDBACK ENERGY INC | United States | COM · Put | 10,000 | $1,724,000 | 2024-09-30 | 2024-11-14 |
| KLAC KLA CORP | United States | COM NEW · Call | 2,033 | $1,574,340 | 2024-09-30 | 2024-11-14 |
| LAM RESEARCH CORP CUSIP 512807108 | United States | COM · Call | 19,077 | $1,556,865 | 2024-09-30 | 2024-11-14 |
| CDNS CADENCE DESIGN SYSTEM INC | United States | COM · Call | 5,700 | $1,544,871 | 2024-09-30 | 2024-11-14 |
| CDNS CADENCE DESIGN SYSTEM INC | United States | COM · Put | 5,700 | $1,544,871 | 2024-09-30 | 2024-11-14 |
| AAL AMERICAN AIRLS GROUP INC | United States | COM · Call | 136,825 | $1,537,918 | 2024-09-30 | 2024-11-14 |
| MRVL MARVELL TECHNOLOGY INC | United States | COM · Put | 20,800 | $1,500,096 | 2024-09-30 | 2024-11-14 |
| DDOG DATADOG INC | United States | CL A COM · Put | 12,800 | $1,472,768 | 2024-09-30 | 2024-11-14 |
| DLR DIGITAL RLTY TR INC | United States | COM · Call | 9,000 | $1,456,470 | 2024-09-30 | 2024-11-14 |
| ON ON SEMICONDUCTOR CORP | United States | COM · Call | 19,700 | $1,430,417 | 2024-09-30 | 2024-11-14 |
| CTSH COGNIZANT TECHNOLOGY SOLUTIO | United States | CL A · Call | 18,400 | $1,420,112 | 2024-09-30 | 2024-11-14 |
| MRVL MARVELL TECHNOLOGY INC | United States | COM · Call | 19,400 | $1,399,128 | 2024-09-30 | 2024-11-14 |
| D DOMINION ENERGY INC | United States | COM · Call | 23,700 | $1,369,623 | 2024-09-30 | 2024-11-14 |
| DXCM DEXCOM INC | United States | COM · Call | 19,200 | $1,287,168 | 2024-09-30 | 2024-11-14 |
| FISV FISERV INC | United States | COM · Put | 7,152 | $1,284,906 | 2024-09-30 | 2024-11-14 |
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