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.
- XYZ: Country of operation United States; Class CL A · Call; Shares 18,942; Value $1,271,574.
- SNPS: Country of operation United States; Class COM · Call; Shares 2,100; Value $1,063,419.
- SNPS: Country of operation United States; Class COM · Put; Shares 2,100; Value $1,063,419.
- Z: Country of operation United States; Class CL C CAP STK · Put; Shares 16,000; Value $1,021,600.
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 |
|---|
XYZ
BLOCK INC | United States | CL A · Call | 18,942 | $1,271,574 | 2024-09-30 | 2024-11-14 |
|---|
SNPS
SYNOPSYS INC | United States | COM · Call | 2,100 | $1,063,419 | 2024-09-30 | 2024-11-14 |
|---|
SNPS
SYNOPSYS INC | United States | COM · Put | 2,100 | $1,063,419 | 2024-09-30 | 2024-11-14 |
|---|
Z
ZILLOW GROUP INC | United States | CL C CAP STK · Put | 16,000 | $1,021,600 | 2024-09-30 | 2024-11-14 |
|---|
BIIB
BIOGEN INC | United States | COM · Call | 5,200 | $1,007,968 | 2024-09-30 | 2024-11-14 |
|---|
DLR
DIGITAL RLTY TR INC | United States | COM · Put | 5,900 | $954,797 | 2024-09-30 | 2024-11-14 |
|---|
SPG
SIMON PPTY GROUP INC NEW | United States | COM · Put | 5,500 | $929,610 | 2024-09-30 | 2024-11-14 |
|---|
CC
CHEMOURS CO | United States | COM · Put | 45,600 | $926,592 | 2024-09-30 | 2024-11-14 |
|---|
CL
COLGATE PALMOLIVE CO | United States | COM · Call | 8,700 | $903,147 | 2024-09-30 | 2024-11-14 |
|---|
LYB
LYONDELLBASELL INDUSTRIES N | | SHS - A - · Put | 9,400 | $901,460 | 2024-09-30 | 2024-11-14 |
|---|
CF
CF INDS HLDGS INC | United States | COM · Put | 10,400 | $892,320 | 2024-09-30 | 2024-11-14 |
|---|
FANG
DIAMONDBACK ENERGY INC | United States | COM · Call | 5,000 | $862,000 | 2024-09-30 | 2024-11-14 |
|---|
HCA
HCA HEALTHCARE INC | United States | COM · Call | 2,100 | $853,503 | 2024-09-30 | 2024-11-14 |
|---|
ON
ON SEMICONDUCTOR CORP | United States | COM · Put | 11,100 | $805,971 | 2024-09-30 | 2024-11-14 |
|---|
FISV
FISERV INC | United States | COM · Call | 3,606 | $647,734 | 2024-09-30 | 2024-11-14 |
|---|
USB
US BANCORP DEL | United States | COM NEW · Put | 13,000 | $594,490 | 2024-09-30 | 2024-11-14 |
|---|
CLF
CLEVELAND-CLIFFS INC NEW | United States | COM · Call | 45,400 | $579,758 | 2024-09-30 | 2024-11-14 |
|---|
CC
CHEMOURS CO | United States | COM · Call | 22,800 | $463,296 | 2024-09-30 | 2024-11-14 |
|---|
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