Eisler Capital (Us) LLC Options Holdings

Eisler Capital (Us) LLC

  • $4.67 Trillion
  • Q3 2024

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
MU
Micron Technology Inc

Technology
PUT
$5.82 Billion
56.1K
Q3 2024
Added 32.31%
FXI
Ishares Tr

ETFs
PUT
$5.64 Billion
178K
Q3 2024
Added 73.51%
FSLR
First Solar, Inc.

Technology
CALL
$5.44 Billion
21.8K
Q3 2024
Reduced 43.88%
CVS
Cvs Health Corp

Healthcare
PUT
$5.84 Billion
92.8K
Q3 2024
Reduced 28.51%
XLE
Energy Sector Spdr

ETFs
PUT
$5.58 Billion
63.6K
Q3 2024
Reduced 47.91%
ACI
Albertsons Companies, Inc.

Consumer Defensive
CALL
$5.41 Billion
293K
Q3 2024
New holding
XLE
Energy Sector Spdr

ETFs
CALL
$5.67 Billion
64.6K
Q3 2024
Reduced 47.91%
NET
Cloudflare, Inc.

Technology
CALL
$5.65 Billion
69.8K
Q3 2024
Reduced 77.42%
GRMN
Garmin LTD

Technology
CALL
$5.62 Billion
31.9K
Q3 2024
Reduced 48.2%
SHOP
Shopify Inc.

Technology
PUT
$5.78 Billion
72.1K
Q3 2024
Added 18.59%
BABA
Alibaba Group Holding LTD

Consumer Cyclical
CALL
$5.63 Billion
53.1K
Q3 2024
Added 22.82%
XLY
Select Sector Spdr Consumer Di

ETFs
CALL
$5.21 Billion
26K
Q3 2024
Reduced 24.95%
GOOGL
Alphabet Inc.

Communication Services
CALL
$5.01 Billion
30.2K
Q3 2024
Reduced 18.36%
GILD
Gilead Sciences, Inc.

Healthcare
CALL
$5.25 Billion
62.6K
Q3 2024
Added 71.49%
DPZ
Dominos Pizza Inc

Consumer Cyclical
CALL
$4.95 Billion
11.5K
Q3 2024
Reduced 77.78%
MPC
Marathon Petroleum Corp

Energy
CALL
$4.9 Billion
30.1K
Q3 2024
Reduced 44.98%
COST
Costco Wholesale Corp

Consumer Defensive
CALL
$4.79 Billion
5.4K
Q3 2024
Reduced 73.53%
DE
Deere & CO

Industrials
CALL
$4.67 Billion
11.2K
Q3 2024
Reduced 29.92%
USB
Us Bancorp \De\

Financial Services
CALL
$4.75 Billion
104K
Q3 2024
Added 79.45%
CL
Colgate Palmolive CO

Consumer Defensive
CALL
$4.67 Billion
45K
Q3 2024
Reduced 31.06%
KO
Coca Cola CO

Consumer Defensive
CALL
$4.5 Billion
62.6K
Q3 2024
Reduced 10.15%
BX
Blackstone Inc.

Financial Services
PUT
$4.47 Billion
29.2K
Q3 2024
Reduced 42.06%
SCHW
Schwab Charles Corp

Financial Services
PUT
$4.69 Billion
72.3K
Q3 2024
Reduced 35.9%
MRK
Merck & Co., Inc.

Healthcare
CALL
$4.3 Billion
37.9K
Q3 2024
Added 1.12%
PG
Procter & Gamble CO

Consumer Defensive
CALL
$4.04 Billion
23.3K
Q3 2024
Reduced 42.53%
MRK
Merck & Co., Inc.

Healthcare
PUT
$4.1 Billion
36.1K
Q3 2024
Added 1.12%
KWEB
Kraneshares Tr Csi China Inter

ETFs
PUT
$4.03 Billion
119K
Q3 2024
Reduced 36.63%
KWEB
Kraneshares Tr Csi China Inter

ETFs
CALL
$4.24 Billion
125K
Q3 2024
Reduced 36.63%
BA
Boeing CO

Industrials
CALL
$4.15 Billion
27.3K
Q3 2024
Reduced 79.55%
INTU
Intuit Inc

Technology
PUT
$4.28 Billion
6.9K
Q3 2024
Reduced 43.44%
SLV
I Shares Silver Trust

ETFs
CALL
$4.28 Billion
151K
Q3 2024
Reduced 11.62%
DOLE
Dole PLC

Consumer Defensive
PUT
$4.07 Billion
250K
Q3 2024
New holding
K
Kellogg CO

Consumer Defensive
CALL
$4.04 Billion
50K
Q3 2024
New holding
DVN
Devon Energy Corp

Energy
CALL
$3.98 Billion
102K
Q3 2024
Reduced 86.11%
BABA
Alibaba Group Holding LTD

Consumer Cyclical
PUT
$4.34 Billion
40.9K
Q3 2024
Added 22.82%
ZS
Zscaler, Inc.

Technology
PUT
$4.21 Billion
24.6K
Q3 2024
Reduced 34.05%
GLW
Corning Inc

Technology
PUT
$3.97 Billion
87.9K
Q3 2024
Reduced 83.66%
BBY
Best Buy CO Inc

Consumer Cyclical
CALL
$3.51 Billion
34K
Q3 2024
Reduced 68.27%
BBY
Best Buy CO Inc

Consumer Cyclical
PUT
$3.75 Billion
36.3K
Q3 2024
Reduced 68.27%
MDT
Medtronic PLC

Healthcare
CALL
$3.55 Billion
39.4K
Q3 2024
Added 38.11%
PANW
Palo Alto Networks Inc

Technology
CALL
$3.69 Billion
10.8K
Q3 2024
Added 17.71%
PANW
Palo Alto Networks Inc

Technology
PUT
$3.86 Billion
11.3K
Q3 2024
Added 17.71%
MU
Micron Technology Inc

Technology
CALL
$3.89 Billion
37.5K
Q3 2024
Added 32.31%
MNST
Monster Beverage Corp

Consumer Defensive
CALL
$3.94 Billion
75.6K
Q3 2024
Reduced 67.98%
JNJ
Johnson & Johnson

Healthcare
CALL
$3.6 Billion
22.2K
Q3 2024
Added 9.6%
IONS
Ionis Pharmaceuticals Inc

Healthcare
CALL
$3.81 Billion
95K
Q3 2024
New holding
DE
Deere & CO

Industrials
PUT
$3.71 Billion
8.9K
Q3 2024
Reduced 29.92%
DHR
Danaher Corp

Healthcare
CALL
$3.92 Billion
14.1K
Q3 2024
Added 46.58%
MDB
Mongo Db, Inc.

Technology
PUT
$3.22 Billion
11.9K
Q3 2024
Added 815.38%

Summary

  • Portfolio
  • No. of Stocks 471
  • Current Value $4.67 Trillion
  • Prior Value $5.6 Trillion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 71 stocks
  • Additional Purchases 35 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 30 stocks
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