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
ADP
Automatic Data Processing Inc

Industrials
PUT
$3.24 Billion
11.7K
Q3 2024
Reduced 53.57%
MNST
Monster Beverage Corp

Consumer Defensive
PUT
$3.15 Billion
60.3K
Q3 2024
Reduced 67.98%
DD
Du Pont De Nemours, Inc.

Basic Materials
PUT
$3.3 Billion
37K
Q3 2024
Added 670.83%
DG
Dollar General Corp

Consumer Defensive
CALL
$3.05 Billion
36.1K
Q3 2024
Reduced 85.29%
PRU
Prudential Financial Inc

Financial Services
CALL
$3.44 Billion
28.4K
Q3 2024
New holding
PRU
Prudential Financial Inc

Financial Services
PUT
$3.44 Billion
28.4K
Q3 2024
New holding
BMY
Bristol Myers Squibb CO

Healthcare
CALL
$3.15 Billion
60.9K
Q3 2024
Added 568.37%
CMI
Cummins Inc

Industrials
PUT
$3.24 Billion
10K
Q3 2024
Reduced 76.13%
PFE
Pfizer Inc

Healthcare
PUT
$3.17 Billion
109K
Q3 2024
Reduced 28.54%
MA
Mastercard Inc

Financial Services
PUT
$3.31 Billion
6.7K
Q3 2024
Reduced 40.18%
ACN
Accenture PLC

Technology
CALL
$3.11 Billion
8.8K
Q3 2024
Added 54.17%
MDT
Medtronic PLC

Healthcare
PUT
$3.3 Billion
36.6K
Q3 2024
Added 38.11%
JNJ
Johnson & Johnson

Healthcare
PUT
$3.14 Billion
19.4K
Q3 2024
Added 9.6%
SLV
I Shares Silver Trust

ETFs
PUT
$2.89 Billion
102K
Q3 2024
Reduced 11.62%
SBUX
Starbucks Corp

Consumer Cyclical
PUT
$2.65 Billion
27.2K
Q3 2024
Reduced 9.63%
EA
Electronic Arts Inc.

Communication Services
CALL
$2.87 Billion
20K
Q3 2024
Reduced 38.82%
UBER
Uber Technologies, Inc

Technology
CALL
$2.89 Billion
38.4K
Q3 2024
Added 330.0%
ACN
Accenture PLC

Technology
PUT
$2.62 Billion
7.4K
Q3 2024
Added 54.17%
UBER
Uber Technologies, Inc

Technology
PUT
$2.91 Billion
38.7K
Q3 2024
Added 330.0%
AMAT
Applied Materials Inc

Technology
PUT
$3.01 Billion
14.9K
Q3 2024
Added 413.79%
MPC
Marathon Petroleum Corp

Energy
PUT
$2.77 Billion
17K
Q3 2024
Reduced 44.98%
GM
General Motors CO

Consumer Cyclical
PUT
$2.69 Billion
60K
Q3 2024
Reduced 85.32%
DPZ
Dominos Pizza Inc

Consumer Cyclical
PUT
$3.01 Billion
7K
Q3 2024
Reduced 77.78%
GS
Goldman Sachs Group Inc

Financial Services
PUT
$2.62 Billion
5.3K
Q3 2024
Reduced 39.29%
SBUX
Starbucks Corp

Consumer Cyclical
CALL
$2.76 Billion
28.3K
Q3 2024
Reduced 9.63%
PDD
Pinduoduo Inc.

Consumer Cyclical
CALL
$2.57 Billion
19.1K
Q3 2024
Added 60.62%
EOG
Eog Resources Inc

Energy
CALL
$2.75 Billion
22.4K
Q3 2024
Reduced 69.1%
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
PUT
$2.24 Billion
38.9K
Q3 2024
New holding
DAL
Delta Air Lines, Inc.

Industrials
CALL
$2.51 Billion
49.4K
Q3 2024
Reduced 22.06%
MO
Altria Group, Inc.

Consumer Defensive
CALL
$2.39 Billion
46.9K
Q3 2024
Reduced 45.63%
GS
Goldman Sachs Group Inc

Financial Services
CALL
$2.53 Billion
5.1K
Q3 2024
Reduced 39.29%
ABNB
Airbnb, Inc.

Consumer Cyclical
CALL
$2.28 Billion
18K
Q3 2024
Reduced 39.19%
CPRI
Capri Holdings LTD

Consumer Cyclical
CALL
$2.12 Billion
50K
Q3 2024
New holding
AMAT
Applied Materials Inc

Technology
CALL
$2.53 Billion
12.5K
Q3 2024
Added 413.79%
ADSK
Autodesk, Inc.

Technology
CALL
$2.51 Billion
9.1K
Q3 2024
Added 12.95%
MCD
Mcdonalds Corp

Consumer Cyclical
PUT
$2.13 Billion
7K
Q3 2024
Reduced 39.66%
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
CALL
$2.54 Billion
63.9K
Q3 2024
Reduced 56.19%
T
At&T Inc.

Communication Services
CALL
$2.42 Billion
110K
Q3 2024
Added 73.44%
IBM
International Business Machines Corp

Technology
CALL
$2.56 Billion
11.6K
Q3 2024
Reduced 68.92%
GIS
General Mills Inc

Consumer Defensive
CALL
$2.39 Billion
32.3K
Q3 2024
Reduced 68.29%
MA
Mastercard Inc

Financial Services
CALL
$2.32 Billion
4.7K
Q3 2024
Reduced 40.18%
PYPL
Pay Pal Holdings, Inc.

Financial Services
PUT
$2.2 Billion
28.2K
Q3 2024
Added 0.71%
PEP
Pepsico Inc

Consumer Defensive
PUT
$1.73 Billion
10.2K
Q3 2024
Reduced 51.43%
BA
Boeing CO

Industrials
PUT
$1.81 Billion
11.9K
Q3 2024
Reduced 79.55%
GE
General Electric CO

Industrials
CALL
$1.75 Billion
9.3K
Q3 2024
Reduced 45.74%
CMI
Cummins Inc

Industrials
CALL
$2.01 Billion
6.2K
Q3 2024
Reduced 76.13%
SNOW
Snowflake Inc.

Technology
CALL
$1.64 Billion
14.3K
Q3 2024
Reduced 22.28%
DVN
Devon Energy Corp

Energy
PUT
$1.9 Billion
48.5K
Q3 2024
Reduced 86.11%
PEP
Pepsico Inc

Consumer Defensive
CALL
$1.92 Billion
11.3K
Q3 2024
Reduced 51.43%

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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