2024 Q3 Portfolio Activity
In 2024 Q3, Eisler Capital (UK) Ltd. maintained a portfolio of 601 distinct positions. The most significant new addition was ISHARES SILVER TR, now representing 1.09% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 641.4%. Conversely, Eisler Capital (UK) Ltd. completely exited their position in APPLE INC.
Position History
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Total Positions
601
Quarter
2024 Q3
Top Holding
IWM (6.4%)
Top 10 Concentration
31.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 601
Eisler Capital (UK) Ltd. Full Holdings List — 2024 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IWM
CALL
ISHARES TR
|
CALL Option | 6.36% | 1.47% |
#1
8
Prev: #9
|
7.5 |
—
|
5,117,285 | 454.7% |
P
S
|
6,242,803 | $1,378,972,832 |
$188.21
+47.5%
|
2021 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | ||
|
AAPL
PUT
APPLE INC
|
PUT Option | 5.95% | 5.67% |
#2
1
Prev: #1
|
6.4 |
—
|
1,353,287 | 32.3% |
P
S
|
5,538,207 | $1,290,402,264 |
$190.35
+57.1%
|
2021 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | ||
|
MSFT
PUT
MICROSOFT CORP
|
PUT Option | 4.37% | 4.78% |
#3
1
Prev: #2
|
5.2 |
—
|
538,363 | 32.4% |
P
S
|
2,199,471 | $946,432,307 | 2021 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
IWM
PUT
ISHARES TR
|
PUT Option | 3.32% | 1.10% |
#4
11
Prev: #15
|
4.8 |
—
|
2,419,359 | 287.3% |
P
S
|
3,261,426 | $720,416,387 | 2021 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
NVDA
PUT
NVIDIA CORPORAT...
|
PUT Option | 2.75% | 3.24% |
#5
2
Prev: #3
|
4.1 |
—
|
836,885 | 20.5% |
P
S
|
4,911,440 | $596,445,281 | 2021 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
AMZN
PUT
AMAZON COM INC
|
PUT Option | 2.19% | 2.29% |
#6
1
Prev: #5
|
3.4 |
—
|
701,781 | 38.1% |
P
S
|
2,542,370 | $473,719,845 | 2021 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
GOOGL
PUT
ALPHABET INC
|
PUT Option | 1.79% | 1.95% |
#7
1
Prev: #6
|
3.2 |
—
|
677,291 | 40.7% |
P
S
|
2,342,172 | $388,449,232 | 2021 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
AAPL
CALL
APPLE INC
|
CALL Option | 1.63% | 1.67% |
#8
1
Prev: #7
|
3.2 |
—
|
287,662 | 23.4% |
P
S
|
1,517,496 | $353,576,646 | 2021 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
TSLA
PUT
TESLA INC
|
PUT Option | 1.47% | 1.11% |
#9
5
Prev: #14
|
3.1 |
—
|
344,199 | 39.5% |
P
S
|
1,214,524 | $317,756,021 | 2021 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
ORCL
PUT
ORACLE CORP
|
PUT Option | 1.46% | 0.61% |
#10
30
Prev: #40
|
3.6 |
—
|
1,184,434 | 175.4% |
P
S
|
1,859,577 | $316,871,915 | 2022 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
AVGO
PUT
BROADCOM INC
|
PUT Option | 1.45% | 0.17% |
#11
126
Prev: #137
|
3.6 |
—
|
1,664,211 | 1041.7% |
P
S
|
1,823,966 | $314,634,082 | 2021 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
META
PUT
META PLATFORMS ...
|
PUT Option | 1.32% | 1.42% |
#12
1
Prev: #11
|
2.5 |
—
|
62,184 | 14.2% |
P
S
|
498,924 | $285,603,946 | 2021 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
GDX
CALL
VANECK ETF TRUS...
|
CALL Option | 1.23% | 1.01% |
#13
5
Prev: #18
|
3.0 |
—
|
2,059,100 | 44.3% |
P
S
|
6,705,900 | $267,028,938 | 2022 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
BRK/B
PUT
BERKSHIRE HATHA...
|
PUT Option | 1.21% | 1.04% |
#14
3
Prev: #17
|
3.0 |
—
|
173,222 | 43.6% |
P
S
|
570,137 | $262,411,070 | 2023 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
TLT
CALL
ISHARES TR
|
CALL Option | 1.19% | 0.96% |
#15
4
Prev: #19
|
3.5 |
—
|
1,000,000 | 61.7% |
P
S
|
2,619,900 | $257,012,190 | 2021 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
MSFT
CALL
MICROSOFT CORP
|
CALL Option | 1.17% | 1.46% |
#16
6
Prev: #10
|
2.5 |
—
|
85,488 | 16.9% |
P
S
|
591,659 | $254,591,066 | 2021 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
HD
PUT
HOME DEPOT INC
|
PUT Option | 1.13% | 0.79% |
#17
10
Prev: #27
|
3.5 |
—
|
248,845 | 70.1% |
P
S
|
604,056 | $244,763,410 | 2023 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
SLV
CALL
ISHARES SILVER ...
|
CALL Option | 1.09% | — |
#18
Prev: #—
|
3.9 |
—
|
8,339,500 | — |
NEW
|
8,339,500 | $236,925,195 | 2023 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
GOOG
PUT
ALPHABET INC
|
PUT Option | 1.04% | 1.51% |
#19
11
Prev: #8
|
2.4 |
—
|
71,519 | 5.6% |
P
S
|
1,351,584 | $225,971,256 | 2022 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
GLD
PUT
SPDR GOLD TR
|
PUT Option | 0.99% | 1.15% |
#20
7
Prev: #13
|
2.4 |
—
|
52,900 | 6.4% |
P
S
|
881,300 | $214,208,778 | 2021 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
ADBE
PUT
ADOBE INC
|
PUT Option | 0.92% | 0.62% |
#21
18
Prev: #39
|
3.4 |
—
|
212,521 | 122.7% |
P
S
|
385,700 | $199,707,849 | 2021 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
GDX
PUT
VANECK ETF TRUS...
|
PUT Option | 0.89% | 0.61% |
#22
19
Prev: #41
|
3.4 |
—
|
2,096,400 | 75.6% |
P
S
|
4,868,900 | $193,879,598 | 2022 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
AMD
PUT
ADVANCED MICRO ...
|
PUT Option | 0.85% | 0.71% |
#23
10
Prev: #33
|
3.3 |
—
|
452,655 | 67.0% |
P
S
|
1,128,499 | $185,164,099 | 2021 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
XLK
CALL
SELECT SECTOR S...
|
CALL Option | 0.84% | 0.74% |
#24
6
Prev: #30
|
3.3 |
—
|
293,357 | 57.5% |
P
S
|
803,754 | $181,455,578 | 2021 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
GLD
CALL
SPDR GOLD TR
|
CALL Option | 0.81% | 0.55% |
#25
19
Prev: #44
|
3.3 |
—
|
321,000 | 80.3% |
P
S
|
720,800 | $175,197,648 | 2021 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
XOP
PUT
SPDR SER TR
|
PUT Option | 0.81% | 0.18% |
#26
102
Prev: #128
|
3.3 |
—
|
1,134,100 | 583.7% |
P
S
|
1,328,400 | $174,711,168 | 2021 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
JPM
PUT
JPMORGAN CHASE ...
|
PUT Option | 0.81% | 0.85% |
#27
2
Prev: #25
|
2.8 |
—
|
172,610 | 26.3% |
P
S
|
827,957 | $174,583,047 | 2021 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
LLY
PUT
ELI LILLY & CO
|
PUT Option | 0.79% | 0.91% |
#28
5
Prev: #23
|
2.8 |
—
|
37,024 | 23.8% |
P
S
|
192,894 | $170,892,533 | 2023 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
NVDA
CALL
NVIDIA CORPORAT...
|
CALL Option | 0.70% | 0.95% |
#29
9
Prev: #20
|
0.8 |
—
|
52,441 | 4.4% |
P
S
|
1,247,012 | $151,437,188 | 2021 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
UNH
PUT
UNITEDHEALTH GR...
|
PUT Option | 0.67% | 0.91% |
#30
8
Prev: #22
|
0.8 |
—
|
-30,058 | -10.8% |
P
S
|
249,050 | $145,614,301 | 2021 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
XOM
PUT
EXXON MOBIL COR...
|
PUT Option | 0.66% | 0.92% |
#31
10
Prev: #21
|
0.8 |
—
|
-9,961 | -0.8% |
P
S
|
1,228,892 | $144,050,664 | 2021 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
UBS
PUT
UBS GROUP AG
|
PUT Option | 0.65% | 0.81% |
#32
6
Prev: #26
|
2.3 |
—
|
336,205 | 7.9% |
P
S
|
4,588,727 | $141,727,340 | 2021 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
PG
PUT
PROCTER AND GAM...
|
PUT Option | 0.64% | 0.74% |
#33
2
Prev: #31
|
2.3 |
—
|
108,497 | 15.6% |
P
S
|
803,108 | $139,098,342 | 2022 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
CVX
PUT
CHEVRON CORP NE...
|
PUT Option | 0.62% | 0.90% |
#34
10
Prev: #24
|
0.7 |
—
|
15,750 | 1.8% |
P
S
|
906,693 | $133,528,681 | 2021 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
ABBV
PUT
ABBVIE INC
|
PUT Option | 0.61% | 0.53% |
#35
12
Prev: #47
|
2.7 |
—
|
196,325 | 41.0% |
P
S
|
674,863 | $133,271,877 | 2022 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
XLE
PUT
SELECT SECTOR S...
|
PUT Option | 0.61% | — |
#36
Prev: #—
|
3.7 |
—
|
1,500,000 | — |
NEW
|
1,500,000 | $131,700,000 | 2024 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
AMZN
CALL
AMAZON COM INC
|
CALL Option | 0.60% | 0.76% |
#37
8
Prev: #29
|
2.2 |
—
|
88,651 | 14.5% |
P
S
|
700,614 | $130,545,431 | 2021 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
ADI
PUT
ANALOG DEVICES ...
|
PUT Option | 0.60% | 0.30% |
#38
40
Prev: #78
|
3.2 |
—
|
359,423 | 175.0% |
P
S
|
564,806 | $130,001,304 | 2023 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
JNJ
PUT
JOHNSON & JOHNS...
|
PUT Option | 0.60% | 0.67% |
#39
5
Prev: #34
|
2.2 |
—
|
87,648 | 12.3% |
P
S
|
800,243 | $129,687,320 | 2021 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
MA
PUT
MASTERCARD INCO...
|
PUT Option | 0.60% | 0.63% |
#40
3
Prev: #37
|
2.2 |
—
|
37,609 | 16.8% |
P
S
|
261,228 | $128,994,384 | 2022 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
WMT
PUT
WALMART INC
|
PUT Option | 0.59% | 0.57% |
#41
1
Prev: #42
|
2.7 |
—
|
278,956 | 21.5% |
P
S
|
1,579,450 | $127,540,580 | 2021 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
CAT
PUT
CATERPILLAR INC
|
PUT Option | 0.58% | 0.54% |
#42
4
Prev: #46
|
2.7 |
—
|
69,670 | 27.6% |
P
S
|
322,309 | $126,061,326 | 2022 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
GOOGL
CALL
ALPHABET INC
|
CALL Option | 0.58% | 0.77% |
#43
15
Prev: #28
|
2.2 |
—
|
99,649 | 15.1% |
P
S
|
757,860 | $125,691,051 | 2021 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
V
PUT
VISA INC
|
PUT Option | 0.57% | 0.71% |
#44
12
Prev: #32
|
2.2 |
—
|
31,306 | 7.5% |
P
S
|
450,407 | $123,839,405 | 2021 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
COST
PUT
COSTCO WHSL COR...
|
PUT Option | 0.57% | 0.65% |
#45
10
Prev: #35
|
2.2 |
—
|
19,132 | 16.1% |
P
S
|
138,186 | $122,504,990 | 2022 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
QQQ
CALL
INVESCO QQQ TR
|
CALL Option | 0.50% | 0.55% |
#46
1
Prev: #45
|
2.7 |
—
|
45,300 | 25.6% |
P
S
|
222,300 | $108,497,961 | 2022 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
KO
PUT
COCA COLA CO
|
PUT Option | 0.47% | 0.43% |
#47
5
Prev: #52
|
2.7 |
—
|
354,763 | 33.6% |
P
S
|
1,409,891 | $101,314,740 | 2021 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
META
CALL
META PLATFORMS ...
|
CALL Option | 0.47% | 0.48% |
#48
2
Prev: #50
|
2.2 |
—
|
27,899 | 18.8% |
P
S
|
176,241 | $100,887,616 | 2021 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
PEP
PUT
PEPSICO INC
|
PUT Option | 0.45% | 0.49% |
#49
1
Prev: #48
|
2.7 |
—
|
110,919 | 24.0% |
P
S
|
573,026 | $97,443,042 | 2022 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
DIS
PUT
DISNEY WALT CO
|
PUT Option | 0.44% | 0.32% |
#50
23
Prev: #73
|
3.2 |
—
|
492,379 | 99.4% |
P
S
|
987,838 | $95,020,168 | 2022 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) |
Showing 1-50 of 601 holdings