Eisler Capital (Us) LLC Options Holdings

Eisler Capital (Us) LLC

  • $5.6 Trillion
  • Q2 2024

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
SPY
Spdr S&P 500 ETF Trust

ETFs
PUT
$548 Billion
1.01M
Q2 2024
Added 18.18%
SPY
Spdr S&P 500 ETF Trust

ETFs
CALL
$424 Billion
779K
Q2 2024
Added 18.18%
HYG
Ishares Tr

ETFs
PUT
$153 Billion
1.99M
Q2 2024
Reduced 36.97%
AAPL
Apple Inc.

Technology
PUT
$138 Billion
654K
Q2 2024
Added 73.52%
QQQ
Invesco Qqq Trust, Series 1

ETFs
CALL
$98.5 Billion
206K
Q2 2024
New holding
MSFT
Microsoft Corp

Technology
PUT
$97 Billion
217K
Q2 2024
Added 76.85%
NVDA
Nvidia Corp

Technology
PUT
$85.9 Billion
695K
Q2 2024
Added 2896.55%
GOOG
Alphabet Inc.

Communication Services
PUT
$62.6 Billion
341K
Q2 2024
Added 223.3%
XOM
Exxon Mobil Corp

Energy
PUT
$61.6 Billion
535K
Q2 2024
Added 47.74%
NVDA
Nvidia Corp

Technology
CALL
$55 Billion
445K
Q2 2024
Added 2896.55%
META
Meta Platforms, Inc.

Communication Services
PUT
$53.1 Billion
105K
Q2 2024
Added 160.25%
WMT
Walmart Inc.

Consumer Defensive
PUT
$52.8 Billion
780K
Q2 2024
Added 61.73%
BAC
Bank Of America Corp

Financial Services
PUT
$52.7 Billion
1.32M
Q2 2024
Reduced 0.88%
RTX
Raytheon Technologies Corp

Industrials
PUT
$51.8 Billion
516K
Q2 2024
Added 50.42%
COST
Costco Wholesale Corp

Consumer Defensive
PUT
$49.1 Billion
57.8K
Q2 2024
Added 60.56%
PG
Procter & Gamble CO

Consumer Defensive
PUT
$48.5 Billion
294K
Q2 2024
Added 70.77%
ABBV
Abb Vie Inc.

Healthcare
PUT
$48.6 Billion
283K
Q2 2024
Added 143.18%
MS
Morgan Stanley

Financial Services
PUT
$48.2 Billion
496K
Q2 2024
Added 67.61%
BKNG
Booking Holdings Inc.

Consumer Cyclical
PUT
$47.1 Billion
11.9K
Q2 2024
Added 54.55%
TXN
Texas Instruments Inc

Technology
PUT
$46.3 Billion
238K
Q2 2024
Added 158.76%
AMZN
Amazon Com Inc

Consumer Cyclical
PUT
$44.3 Billion
229K
Q2 2024
Added 65.53%
CVX
Chevron Corp

Energy
PUT
$43.8 Billion
280K
Q2 2024
Added 79.72%
JPM
Jpmorgan Chase & CO

Financial Services
PUT
$41.2 Billion
204K
Q2 2024
Added 6.49%
NFLX
Netflix Inc

Communication Services
PUT
$40.8 Billion
60.4K
Q2 2024
Added 89.94%
XLE
Energy Sector Spdr

ETFs
CALL
$40.2 Billion
441K
Q2 2024
Reduced 13.28%
GRMN
Garmin LTD

Technology
PUT
$37.1 Billion
228K
Q2 2024
Added 4.74%
CAT
Caterpillar Inc

Industrials
PUT
$35.5 Billion
107K
Q2 2024
Added 22.81%
SO
Southern CO

Utilities
PUT
$35.5 Billion
458K
Q2 2024
Added 458.05%
QQQ
Invesco Qqq Trust, Series 1

ETFs
PUT
$35.2 Billion
73.5K
Q2 2024
New holding
DOW
Dow Inc.

Basic Materials
CALL
$34.5 Billion
651K
Q2 2024
Added 78.23%
C
Citigroup Inc

Financial Services
PUT
$34.3 Billion
541K
Q2 2024
Added 400.83%
WFC
Wells Fargo & Company

Financial Services
PUT
$33.4 Billion
562K
Q2 2024
Added 49.24%
IWM
Ishares Russell 2000 ETF

ETFs
PUT
$33.3 Billion
164K
Q2 2024
Reduced 68.49%
CL
Colgate Palmolive CO

Consumer Defensive
PUT
$33.7 Billion
347K
Q2 2024
Added 14.15%
AMD
Advanced Micro Devices Inc

Technology
PUT
$33.3 Billion
205K
Q2 2024
Added 260.92%
QCOM
Qualcomm Inc

Technology
PUT
$29.8 Billion
149K
Q2 2024
Added 66.74%
LMT
Lockheed Martin Corp

Industrials
PUT
$28.9 Billion
61.8K
Q2 2024
Added 90.15%
FCX
Freeport Mcmoran Inc

Basic Materials
PUT
$28.7 Billion
590K
Q2 2024
Added 95.72%
MSFT
Microsoft Corp

Technology
CALL
$28 Billion
62.7K
Q2 2024
Added 76.85%
ABBV
Abb Vie Inc.

Healthcare
CALL
$27.1 Billion
158K
Q2 2024
Added 143.18%
RTX
Raytheon Technologies Corp

Industrials
CALL
$26.7 Billion
266K
Q2 2024
Added 50.42%
TSLA
Tesla, Inc.

Consumer Cyclical
CALL
$26.5 Billion
134K
Q2 2024
Reduced 14.12%
CVX
Chevron Corp

Energy
CALL
$26.2 Billion
168K
Q2 2024
Added 79.72%
HD
Home Depot, Inc.

Consumer Cyclical
PUT
$26 Billion
75.4K
Q2 2024
Added 44.44%
BAC
Bank Of America Corp

Financial Services
CALL
$25.7 Billion
645K
Q2 2024
Reduced 0.88%
GOOG
Alphabet Inc.

Communication Services
CALL
$26 Billion
142K
Q2 2024
Added 223.3%
XOM
Exxon Mobil Corp

Energy
CALL
$25.4 Billion
221K
Q2 2024
Added 47.74%
DIS
Walt Disney CO

Communication Services
PUT
$24.7 Billion
249K
Q2 2024
Added 209.83%
GOOGL
Alphabet Inc.

Communication Services
PUT
$24.7 Billion
136K
Q2 2024
Added 317.23%

Summary

  • Portfolio
  • No. of Stocks 617
  • Current Value $5.6 Trillion
  • Prior Value $4.03 Trillion
  • Filing
  • Period Q2 2024
  • Filing Date August 13, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 150 stocks
  • Additional Purchases 85 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 28 stocks
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