Eisler Capital (Uk) Ltd. Options Holdings

Eisler Capital (Uk) Ltd.

  • $21.6 Billion
  • Q3 2024

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
D
Dominion Energy, Inc

Utilities
CALL
$1.37 Million
23.7K
Q3 2024
New holding
DLR
Digital Realty Trust, Inc.

Real Estate
CALL
$1.46 Million
9K
Q3 2024
New holding
BKR
Baker Hughes CO

Energy
CALL
$2.64 Million
73.1K
Q3 2024
New holding
OKE
Oneok Inc

Energy
CALL
$2.28 Million
25K
Q3 2024
New holding
CDNS
Cadence Design Systems Inc

Technology
CALL
$1.54 Million
5.7K
Q2 2024
New holding
LYB
Lyondell Basell Industries N.V.

Basic Materials
PUT
$901,000
9.4K
Q3 2024
New holding
SPG
Simon Property Group Inc

Real Estate
PUT
$929,000
5.5K
Q3 2024
New holding
CL
Colgate Palmolive CO

Consumer Defensive
CALL
$903,000
8.7K
Q3 2024
Reduced 38.86%
CC
Chemours CO

Basic Materials
CALL
$463,000
22.8K
Q2 2024
Added 78.13%
Linde PLC
CALL
$0
63.9K
Q3 2024
Added 28.66%
CC
Chemours CO

Basic Materials
PUT
$926,000
45.6K
Q2 2024
Added 78.13%
CLF
Cleveland Cliffs Inc.

Basic Materials
CALL
$580,000
45.4K
Q2 2024
Reduced 44.06%
CF
Cf Industries Holdings, Inc.

Basic Materials
PUT
$892,000
10.4K
Q3 2024
New holding
Linde PLC
PUT
$0
153K
Q3 2024
Added 28.66%
HCA
Hca Healthcare, Inc.

Healthcare
CALL
$853,000
2.1K
Q3 2024
New holding
Arm Holdings PLC
PUT
$0
67K
Q3 2024
Reduced 27.17%
BIIB
Biogen Inc.

Healthcare
CALL
$1.01 Million
5.2K
Q2 2024
New holding
DLR
Digital Realty Trust, Inc.

Real Estate
PUT
$954,000
5.9K
Q3 2024
New holding
NTES
Net Ease, Inc.

Communication Services
PUT
$374,000
4K
Q3 2024
New holding
FANG
Diamondback Energy, Inc.

Energy
CALL
$862,000
5K
Q2 2024
Reduced 75.12%
Te Connectivity PLC
PUT
$0
53.8K
Q3 2024
New holding
USB
Us Bancorp \De\

Financial Services
PUT
$594,000
13K
Q3 2024
New holding
Te Connectivity PLC
CALL
$0
31.1K
Q3 2024
New holding
FISV
Fiserv Inc

Technology
CALL
$451,000
3.61K
Q3 2024
Reduced 56.37%
FISV
Fiserv Inc

Technology
PUT
$895,000
7.15K
Q3 2024
Reduced 56.37%
SNPS
Synopsys Inc

Technology
PUT
$1.06 Million
2.1K
Q2 2024
New holding
Arm Holdings PLC
CALL
$0
33.6K
Q3 2024
Reduced 27.17%
SNPS
Synopsys Inc

Technology
CALL
$1.06 Million
2.1K
Q2 2024
New holding
ON
On Semiconductor Corp

Technology
PUT
$805,000
11.1K
Q3 2024
New holding

Summary

  • Portfolio
  • No. of Stocks 823
  • Current Value $21.6 Billion
  • Prior Value $15.7 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 72 stocks
  • Additional Purchases 30 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 31 stocks
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