Eisler Capital (US) LLC historic quarter change: USA Options, Added
In put and call options, at their filed underlying value (listed in the US), over 3 quarters from 2023-12-31 to 2024-09-30, Eisler Capital (US) LLC opened 751 positions, added to 103, reduced 105 and sold out of 669.
- Q1 2024: Stock SPY; Country of operation —; Class TR UNIT · Put; Shares before 575,300.
- Q1 2024: Stock IWM; Country of operation —; Class RUSSELL 2000 ETF · Call; Shares before 167,100.
- Q1 2024: Stock SPY; Country of operation —; Class TR UNIT · Call; Shares before 511,000.
- Q1 2024: Stock XOMXXXX; Country of operation —; Class COM · Put; Shares before 138,400.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1928502), 3 quarters: Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-14); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-13); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2022-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 2024 | SPY SPDR S&P 500 ETF TR | TR UNIT · Put | 575,300 | 852,400 | +277,100 | $273,445,843 | $445,864,868 | +$172,419,025 | 2024-05-14 | |
| Q1 2024 | IWM ISHARES TR | RUSSELL 2000 ETF · Call | 167,100 | 823,600 | +656,500 | $33,538,641 | $173,203,080 | +$139,664,439 | 2024-05-14 | |
| Q1 2024 | SPY SPDR S&P 500 ETF TR | TR UNIT · Call | 511,000 | 665,500 | +154,500 | $242,883,410 | $348,103,085 | +$105,219,675 | 2024-05-14 | |
| Q1 2024 | XOMXXXX EXXON MOBIL CORP | COM · Put | 138,400 | 362,400 | +224,000 | $13,837,232 | $42,125,376 | +$28,288,144 | 2024-05-14 | |
| Q1 2024 | BAC BANK AMERICA CORP | United States | COM · Put | 728,300 | 1,336,100 | +607,800 | $24,521,861 | $50,664,912 | +$26,143,051 | 2024-05-14 |
| Q1 2024 | GOOGL ALPHABET INC | United States | CAP STK CL A · Call | 20,700 | 154,400 | +133,700 | $2,891,583 | $23,303,592 | +$20,412,009 | 2024-05-14 |
| Q1 2024 | RTX RTX CORPORATION | United States | COM · Put | 162,600 | 343,300 | +180,700 | $13,681,164 | $33,482,049 | +$19,800,885 | 2024-05-14 |
| Q1 2024 | GRMN GARMIN LTD | SHS · Put | 111,500 | 217,300 | +105,800 | $14,332,210 | $32,349,451 | +$18,017,241 | 2024-05-14 | |
| Q1 2024 | NVDA NVIDIA CORPORATION | United States | COM · Call | 13,000 | 24,200 | +11,200 | $6,437,860 | $21,866,152 | +$15,428,292 | 2024-05-14 |
| Q1 2024 | JPM JPMORGAN CHASE & CO | United States | COM · Put | 148,900 | 191,100 | +42,200 | $25,327,890 | $38,277,330 | +$12,949,440 | 2024-05-14 |
| Q1 2024 | WFC WELLS FARGO CO NEW | United States | COM · Put | 196,100 | 376,700 | +180,600 | $9,652,042 | $21,833,532 | +$12,181,490 | 2024-05-14 |
| Q1 2024 | CVX CHEVRON CORP NEW | United States | COM · Put | 88,100 | 155,800 | +67,700 | $13,140,996 | $24,575,892 | +$11,434,896 | 2024-05-14 |
| Q1 2024 | DOW DOW INC | United States | COM · Put | 72,200 | 249,400 | +177,200 | $3,959,448 | $14,447,742 | +$10,488,294 | 2024-05-14 |
| Q1 2024 | MS MORGAN STANLEY | United States | COM NEW · Put | 186,600 | 296,100 | +109,500 | $17,400,450 | $27,880,776 | +$10,480,326 | 2024-05-14 |
| Q1 2024 | NVDA NVIDIA CORPORATION | United States | COM · Put | 22,800 | 23,200 | +400 | $11,291,016 | $20,962,592 | +$9,671,576 | 2024-05-14 |
| Q1 2024 | DPZ DOMINOS PIZZA INC | United States | COM · Put | 10,100 | 27,100 | +17,000 | $4,163,523 | $13,465,448 | +$9,301,925 | 2024-05-14 |
| Q1 2024 | ET ENERGY TRANSFER L P | United States | COM UT LTD PTN · Call | 500,000 | 1,000,000 | +500,000 | $6,900,000 | $15,730,000 | +$8,830,000 | 2024-05-14 |
| Q1 2024 | WMT WALMART INC | United States | COM · Put | 129,700 | 482,400 | +352,700 | $20,447,205 | $29,026,008 | +$8,578,803 | 2024-05-14 |
| Q1 2024 | DIS DISNEY WALT CO | United States | COM · Put | 15,400 | 80,400 | +65,000 | $1,390,466 | $9,837,744 | +$8,447,278 | 2024-05-14 |
| Q1 2024 | CVX CHEVRON CORP NEW | United States | COM · Call | 63,800 | 113,500 | +49,700 | $9,516,408 | $17,903,490 | +$8,387,082 | 2024-05-14 |
| Q1 2024 | TSLA TESLA INC | United States | COM · Put | 126,300 | 131,700 | +5,400 | $31,383,024 | $23,151,543 | -$8,231,481 | 2024-05-14 |
| Q1 2024 | TXN TEXAS INSTRS INC | United States | COM · Put | 45,700 | 91,900 | +46,200 | $7,790,022 | $16,009,899 | +$8,219,877 | 2024-05-14 |
| Q1 2024 | ARKK ARK ETF TR | INNOVATION ETF · Put | 109,500 | 270,300 | +160,800 | $5,734,515 | $13,536,624 | +$7,802,109 | 2024-05-14 | |
| Q1 2024 | GM GENERAL MTRS CO | United States | COM · Put | 116,800 | 263,300 | +146,500 | $4,195,456 | $11,940,655 | +$7,745,199 | 2024-05-14 |
| Q1 2024 | TXN TEXAS INSTRS INC | United States | COM · Call | 36,500 | 78,800 | +42,300 | $6,221,790 | $13,727,748 | +$7,505,958 | 2024-05-14 |
| Q1 2024 | GLW CORNING INC | United States | COM · Call | 23,800 | 239,600 | +215,800 | $724,710 | $7,897,216 | +$7,172,506 | 2024-05-14 |
| Q1 2024 | UBER UBER TECHNOLOGIES INC | United States | COM · Put | 15,800 | 105,400 | +89,600 | $972,806 | $8,114,746 | +$7,141,940 | 2024-05-14 |
| Q1 2024 | GDX VANECK ETF TRUST | GOLD MINERS ETF · Call | 61,800 | 273,800 | +212,000 | $1,916,418 | $8,657,556 | +$6,741,138 | 2024-05-14 | |
| Q1 2024 | CVS CVS HEALTH CORP | United States | COM · Put | 38,800 | 119,700 | +80,900 | $3,063,648 | $9,547,272 | +$6,483,624 | 2024-05-14 |
| Q1 2024 | DVN DEVON ENERGY CORP NEW | United States | COM · Put | 149,100 | 257,600 | +108,500 | $6,754,230 | $12,926,368 | +$6,172,138 | 2024-05-14 |
| Q1 2024 | PG PROCTER AND GAMBLE CO | United States | COM · Put | 150,600 | 172,100 | +21,500 | $22,068,924 | $27,923,225 | +$5,854,301 | 2024-05-14 |
| Q1 2024 | DOW DOW INC | United States | COM · Call | 67,600 | 158,900 | +91,300 | $3,707,184 | $9,205,077 | +$5,497,893 | 2024-05-14 |
| Q1 2024 | FCX FREEPORT-MCMORAN INC | United States | CL B · Put | 204,800 | 301,600 | +96,800 | $8,718,336 | $14,181,232 | +$5,462,896 | 2024-05-14 |
| Q1 2024 | SMH VANECK ETF TRUST | SEMICONDUCTR ETF · Call | 20,000 | 39,700 | +19,700 | $3,497,400 | $8,932,103 | +$5,434,703 | 2024-05-14 | |
| Q1 2024 | RTX RTX CORPORATION | United States | COM · Call | 60,000 | 104,800 | +44,800 | $5,048,400 | $10,221,144 | +$5,172,744 | 2024-05-14 |
| Q1 2024 | SO SOUTHERN CO | United States | COM · Put | 37,400 | 82,000 | +44,600 | $742,390 | $5,882,680 | +$5,140,290 | 2024-05-14 |
| Q1 2024 | ORCL ORACLE CORP | United States | COM · Put | 11,700 | 50,100 | +38,400 | $1,233,531 | $6,293,061 | +$5,059,530 | 2024-05-14 |
| Q1 2024 | CMI CUMMINS INC | United States | COM · Put | 20,700 | 33,100 | +12,400 | $4,959,099 | $9,752,915 | +$4,793,816 | 2024-05-14 |
| Q1 2024 | EA ELECTRONIC ARTS INC | United States | COM · Call | 19,400 | 55,900 | +36,500 | $2,654,114 | $7,416,253 | +$4,762,139 | 2024-05-14 |
| Q1 2024 | CSCO CISCO SYS INC | United States | COM · Put | 90,700 | 186,700 | +96,000 | $4,582,164 | $9,318,197 | +$4,736,033 | 2024-05-14 |
| Q1 2024 | MRVL MARVELL TECHNOLOGY INC | United States | COM · Put | 17,600 | 81,300 | +63,700 | $1,061,456 | $5,762,544 | +$4,701,088 | 2024-05-14 |
| Q1 2024 | FCX FREEPORT-MCMORAN INC | United States | CL B · Call | 75,300 | 165,200 | +89,900 | $3,205,521 | $7,767,704 | +$4,562,183 | 2024-05-14 |
| Q1 2024 | CVS CVS HEALTH CORP | United States | COM · Call | 40,500 | 95,100 | +54,600 | $3,197,880 | $7,585,176 | +$4,387,296 | 2024-05-14 |
| Q1 2024 | PLD PROLOGIS INC. | United States | COM · Call | 60,400 | 95,300 | +34,900 | $8,051,320 | $12,409,966 | +$4,358,646 | 2024-05-14 |
| Q1 2024 | V VISA INC | United States | COM CL A · Put | 22,000 | 36,100 | +14,100 | $5,727,700 | $10,074,788 | +$4,347,088 | 2024-05-14 |
| Q1 2024 | GM GENERAL MTRS CO | United States | COM · Call | 121,900 | 185,400 | +63,500 | $4,378,648 | $8,407,890 | +$4,029,242 | 2024-05-14 |
| Q1 2024 | WFC WELLS FARGO CO NEW | United States | COM · Call | 88,200 | 143,200 | +55,000 | $4,341,204 | $8,299,872 | +$3,958,668 | 2024-05-14 |
| Q1 2024 | FDX FEDEX CORP | United States | COM · Call | 26,700 | 36,300 | +9,600 | $6,754,299 | $10,517,562 | +$3,763,263 | 2024-05-14 |
| Q1 2024 | GRMN GARMIN LTD | SHS · Call | 18,600 | 40,400 | +21,800 | $2,390,844 | $6,014,348 | +$3,623,504 | 2024-05-14 | |
| Q1 2024 | SCHW SCHWAB CHARLES CORP | United States | COM · Put | 29,300 | 54,300 | +25,000 | $576,038 | $3,928,062 | +$3,352,024 | 2024-05-14 |
| Q1 2024 | ORCL ORACLE CORP | United States | COM · Call | 19,200 | 42,100 | +22,900 | $2,024,256 | $5,288,181 | +$3,263,925 | 2024-05-14 |
| Q1 2024 | MO ALTRIA GROUP INC | United States | COM · Put | 44,900 | 115,600 | +70,700 | $1,811,266 | $5,042,472 | +$3,231,206 | 2024-05-14 |
| Q1 2024 | GILD GILEAD SCIENCES INC | United States | COM · Call | 22,700 | 68,600 | +45,900 | $1,838,927 | $5,024,950 | +$3,186,023 | 2024-05-14 |
| Q1 2024 | AAPL APPLE INC | United States | COM · Call | 305,000 | 360,800 | +55,800 | $58,721,650 | $61,869,984 | +$3,148,334 | 2024-05-14 |
| Q1 2024 | AAPL APPLE INC | United States | COM · Put | 352,000 | 376,900 | +24,900 | $67,770,560 | $64,630,812 | -$3,139,748 | 2024-05-14 |
| Q1 2024 | DIS DISNEY WALT CO | United States | COM · Call | 15,400 | 36,900 | +21,500 | $1,390,466 | $4,515,084 | +$3,124,618 | 2024-05-14 |
| Q1 2024 | PDD PDD HOLDINGS INC | SPONSORED ADS · Put | 22,100 | 53,800 | +31,700 | $3,233,451 | $6,254,250 | +$3,020,799 | 2024-05-14 | |
| Q1 2024 | XLY SELECT SECTOR SPDR TR | SBI CONS DISCR · Put | 49,600 | 64,600 | +15,000 | $8,868,976 | $11,879,294 | +$3,010,318 | 2024-05-14 | |
| Q1 2024 | BBY BEST BUY INC | United States | COM · Call | 15,900 | 51,500 | +35,600 | $1,244,652 | $4,224,545 | +$2,979,893 | 2024-05-14 |
| Q1 2024 | MRK MERCK & CO INC | United States | COM · Put | 32,900 | 49,400 | +16,500 | $3,586,758 | $6,518,330 | +$2,931,572 | 2024-05-14 |
| Q1 2024 | VZ VERIZON COMMUNICATIONS INC | United States | COM · Put | 206,000 | 253,600 | +47,600 | $7,766,200 | $10,641,056 | +$2,874,856 | 2024-05-14 |
| Q1 2024 | FDX FEDEX CORP | United States | COM · Put | 27,500 | 33,900 | +6,400 | $6,956,675 | $9,822,186 | +$2,865,511 | 2024-05-14 |
| Q1 2024 | GOOG ALPHABET INC | United States | CAP STK CL C · Call | 52,000 | 65,800 | +13,800 | $7,328,360 | $10,018,708 | +$2,690,348 | 2024-05-14 |
| Q1 2024 | XLU SELECT SECTOR SPDR TR | SBI INT-UTILS · Put | 62,500 | 100,900 | +38,400 | $3,958,125 | $6,624,085 | +$2,665,960 | 2024-05-14 | |
| Q1 2024 | XLU SELECT SECTOR SPDR TR | SBI INT-UTILS · Call | 105,400 | 142,000 | +36,600 | $6,674,982 | $9,322,300 | +$2,647,318 | 2024-05-14 | |
| Q1 2024 | ABT ABBOTT LABS | United States | COM · Call | 39,000 | 59,800 | +20,800 | $4,292,730 | $6,796,868 | +$2,504,138 | 2024-05-14 |
| Q1 2024 | VZ VERIZON COMMUNICATIONS INC | United States | COM · Call | 165,200 | 204,300 | +39,100 | $6,228,040 | $8,572,428 | +$2,344,388 | 2024-05-14 |
| Q1 2024 | LOW LOWES COS INC | United States | COM · Put | 17,200 | 24,100 | +6,900 | $3,827,860 | $6,138,993 | +$2,311,133 | 2024-05-14 |
| Q1 2024 | XYZ BLOCK INC | United States | CL A · Call | 25,500 | 49,800 | +24,300 | $1,972,425 | $4,212,084 | +$2,239,659 | 2024-05-14 |
| Q1 2024 | XLE SELECT SECTOR SPDR TR | ENERGY · Put | 134,800 | 140,800 | +6,000 | $11,301,632 | $13,292,928 | +$1,991,296 | 2024-05-14 | |
| Q1 2024 | BBY BEST BUY INC | United States | COM · Put | 31,200 | 53,600 | +22,400 | $2,442,336 | $4,396,808 | +$1,954,472 | 2024-05-14 |
| Q1 2024 | MS MORGAN STANLEY | United States | COM NEW · Call | 153,000 | 171,700 | +18,700 | $14,267,250 | $16,167,272 | +$1,900,022 | 2024-05-14 |
| Q1 2024 | ARKK ARK ETF TR | INNOVATION ETF · Call | 50,900 | 85,700 | +34,800 | $2,665,633 | $4,291,856 | +$1,626,223 | 2024-05-14 | |
| Q1 2024 | XLE SELECT SECTOR SPDR TR | ENERGY · Call | 112,200 | 116,800 | +4,600 | $9,406,848 | $11,027,088 | +$1,620,240 | 2024-05-14 | |
| Q1 2024 | ZS ZSCALER INC | United States | COM · Call | 22,800 | 65,521 | +42,721 | $5,051,568 | $6,645,735 | +$1,594,167 | 2024-05-14 |
| Q1 2024 | ULTA ULTA BEAUTY INC | United States | COM · Put | 17,000 | 18,900 | +1,900 | $8,329,830 | $9,882,432 | +$1,552,602 | 2024-05-14 |
| Q1 2024 | LIN LINDE PLC | United Kingdom | SHS · Put | 13,200 | 15,000 | +1,800 | $5,421,372 | $6,964,800 | +$1,543,428 | 2024-05-14 |
| Q1 2024 | MRK MERCK & CO INC | United States | COM · Call | 45,400 | 49,100 | +3,700 | $4,949,508 | $6,478,745 | +$1,529,237 | 2024-05-14 |
| Q1 2024 | FSLR FIRST SOLAR INC | United States | COM · Put | 17,000 | 26,300 | +9,300 | $2,928,760 | $4,439,440 | +$1,510,680 | 2024-05-14 |
| Q1 2024 | WMT WALMART INC | United States | COM · Call | 86,400 | 201,900 | +115,500 | $13,620,960 | $12,148,323 | -$1,472,637 | 2024-05-14 |
| Q1 2024 | COF CAPITAL ONE FINL CORP | United States | COM · Put | 26,000 | 32,400 | +6,400 | $3,409,120 | $4,824,036 | +$1,414,916 | 2024-05-14 |
| Q1 2024 | XLY SELECT SECTOR SPDR TR | SBI CONS DISCR · Call | 42,600 | 49,100 | +6,500 | $7,617,306 | $9,028,999 | +$1,411,693 | 2024-05-14 | |
| Q1 2024 | HD HOME DEPOT INC | United States | COM · Call | 16,200 | 18,300 | +2,100 | $5,614,110 | $7,019,880 | +$1,405,770 | 2024-05-14 |
| Q1 2024 | COF CAPITAL ONE FINL CORP | United States | COM · Call | 13,600 | 21,400 | +7,800 | $1,783,232 | $3,186,246 | +$1,403,014 | 2024-05-14 |
| Q1 2024 | C CITIGROUP INC | United States | COM NEW · Put | 105,600 | 108,000 | +2,400 | $5,432,064 | $6,829,920 | +$1,397,856 | 2024-05-14 |
| Q1 2024 | INTC INTEL CORP | United States | COM · Put | 229,500 | 238,300 | +8,800 | $11,532,375 | $10,525,711 | -$1,006,664 | 2024-05-14 |
| Q1 2024 | UBER UBER TECHNOLOGIES INC | United States | COM · Call | 15,800 | 22,900 | +7,100 | $972,806 | $1,763,071 | +$790,265 | 2024-05-14 |
| Q1 2024 | KO COCA COLA CO | United States | COM · Put | 243,400 | 244,900 | +1,500 | $14,343,562 | $14,982,982 | +$639,420 | 2024-05-14 |
| Q1 2024 | CSCO CISCO SYS INC | United States | COM · Call | 109,100 | 122,900 | +13,800 | $5,511,732 | $6,133,939 | +$622,207 | 2024-05-14 |
| Q1 2024 | SLV ISHARES SILVER TR | United States | ISHARES · Put | 22,800 | 43,800 | +21,000 | $496,584 | $996,450 | +$499,866 | 2024-05-14 |
| Q1 2024 | T AT&T INC | United States | COM · Put | 103,000 | 123,600 | +20,600 | $1,728,340 | $2,175,360 | +$447,020 | 2024-05-14 |
| Q1 2024 | GILD GILEAD SCIENCES INC | United States | COM · Put | 56,100 | 68,000 | +11,900 | $4,544,661 | $4,981,000 | +$436,339 | 2024-05-14 |
| Q1 2024 | KRE SPDR SER TR | S&P REGL BKG · Call | 46,900 | 57,500 | +10,600 | $2,458,967 | $2,891,100 | +$432,133 | 2024-05-14 | |
| Q1 2024 | OKTA OKTA INC | United States | CL A · Put | 25,500 | 25,700 | +200 | $2,308,515 | $2,688,734 | +$380,219 | 2024-05-14 |
| Q1 2024 | KRE SPDR SER TR | S&P REGL BKG · Put | 48,400 | 57,500 | +9,100 | $2,537,612 | $2,891,100 | +$353,488 | 2024-05-14 | |
| Q1 2024 | DE DEERE & CO | United States | COM · Put | 12,400 | 12,700 | +300 | $4,958,388 | $5,216,398 | +$258,010 | 2024-05-14 |
| Q1 2024 | IYR ISHARES TR | U.S. REAL ES ETF · Call | 24,500 | 27,600 | +3,100 | $2,239,545 | $2,481,240 | +$241,695 | 2024-05-14 | |
| Q1 2024 | IYR ISHARES TR | U.S. REAL ES ETF · Put | 24,500 | 27,600 | +3,100 | $2,239,545 | $2,481,240 | +$241,695 | 2024-05-14 | |
| Q1 2024 | NKE NIKE INC | United States | CL B · Call | 42,200 | 46,800 | +4,600 | $4,581,654 | $4,398,264 | -$183,390 | 2024-05-14 |
| Q1 2024 | BA BOEING CO | United States | COM · Call | 29,500 | 39,000 | +9,500 | $7,689,470 | $7,526,610 | -$162,860 | 2024-05-14 |
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