Eisler Capital Management Ltd. Options Holdings

Eisler Capital Management Ltd.

  • $20.9 Billion
  • Q4 2024

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
ASML
Asml Holding Nv

Technology
PUT
$23.1 Million
33.4K
Q4 2024
New holding
XLU
Utilities Sector Spdr

ETFs
PUT
$22 Million
291K
Q4 2024
New holding
GM
General Motors CO

Consumer Cyclical
CALL
$23.6 Million
443K
Q4 2024
New holding
ADSK
Autodesk, Inc.

Technology
PUT
$22.3 Million
90.6K
Q4 2024
New holding
VZ
Verizon Communications Inc

Communication Services
CALL
$23.2 Million
579K
Q4 2024
New holding
DHR
Danaher Corp

Healthcare
CALL
$22.5 Million
98.2K
Q4 2024
New holding
SLB
Schlumberger Limited

Energy
PUT
$23.1 Million
604K
Q4 2024
New holding
XLP
Consumer Staples Sector Spdr

ETFs
PUT
$22.8 Million
300K
Q4 2024
New holding
RTX
Raytheon Technologies Corp

Industrials
CALL
$21.4 Million
185K
Q4 2024
New holding
ADI
Analog Devices Inc

Technology
CALL
$21.7 Million
102K
Q4 2024
New holding
TJX
Tjx Companies Inc

Consumer Cyclical
PUT
$21.5 Million
178K
Q4 2024
New holding
STT
State Street Corp

Financial Services
PUT
$20.8 Million
212K
Q4 2024
New holding
ABNB
Airbnb, Inc.

Consumer Cyclical
PUT
$21.9 Million
167K
Q4 2024
New holding
T
At&T Inc.

Communication Services
PUT
$17.9 Million
785K
Q4 2024
New holding
AMT
American Tower Corp

Real Estate
PUT
$19.8 Million
108K
Q4 2024
New holding
RACE
Ferrari N.V.

Consumer Cyclical
PUT
$18.3 Million
43K
Q4 2024
New holding
TGT
Target Corp

Consumer Defensive
CALL
$18.3 Million
135K
Q4 2024
New holding
LUV
Southwest Airlines CO

Industrials
PUT
$19 Million
564K
Q4 2024
New holding
USB
Us Bancorp \De\

Financial Services
PUT
$18 Million
376K
Q4 2024
New holding
NEE
Nextera Energy Inc

Utilities
PUT
$18.5 Million
258K
Q4 2024
New holding
HYG
Ishares Tr

ETFs
PUT
$19.7 Million
250K
Q4 2024
New holding
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
CALL
$19.5 Million
80.4K
Q4 2024
New holding
TMUS
T Mobile Us, Inc.

Communication Services
PUT
$18.8 Million
85.1K
Q4 2024
New holding
MS
Morgan Stanley

Financial Services
CALL
$18.8 Million
150K
Q4 2024
New holding
ORCL
Oracle Corp

Technology
CALL
$17.9 Million
108K
Q4 2024
New holding
C
Citigroup Inc

Financial Services
CALL
$18.6 Million
264K
Q4 2024
New holding
CL
Colgate Palmolive CO

Consumer Defensive
PUT
$18.9 Million
208K
Q4 2024
New holding
STLA
Stellantis N.V.

Consumer Cyclical
CALL
$18.7 Million
1.43M
Q4 2024
New holding
PDD
Pinduoduo Inc.

Consumer Cyclical
CALL
$16.6 Million
171K
Q4 2024
New holding
ABNB
Airbnb, Inc.

Consumer Cyclical
CALL
$16.2 Million
123K
Q4 2024
New holding
MMM
3 M CO

Industrials
PUT
$16.4 Million
127K
Q4 2024
New holding
JNJ
Johnson & Johnson

Healthcare
CALL
$16.7 Million
115K
Q4 2024
New holding
TXN
Texas Instruments Inc

Technology
CALL
$17.4 Million
89.5K
Q4 2024
New holding
INTU
Intuit Inc

Technology
CALL
$17.1 Million
27.2K
Q4 2024
New holding
BABA
Alibaba Group Holding LTD

Consumer Cyclical
PUT
$15.8 Million
186K
Q4 2024
New holding
PLD
Prologis, Inc.

Real Estate
PUT
$16.4 Million
155K
Q4 2024
New holding
ADP
Automatic Data Processing Inc

Industrials
PUT
$16 Million
54.7K
Q4 2024
New holding
ISRG
Intuitive Surgical Inc

Healthcare
CALL
$16.3 Million
31.2K
Q4 2024
New holding
SPGI
S&P Global Inc.

Financial Services
PUT
$17.1 Million
34.3K
Q4 2024
New holding
TMUS
T Mobile Us, Inc.

Communication Services
CALL
$16.5 Million
74.7K
Q4 2024
New holding
UAL
United Airlines Holdings, Inc.

Industrials
PUT
$15.9 Million
163K
Q4 2024
New holding
CRWD
Crowd Strike Holdings, Inc.

Technology
CALL
$13.9 Million
40.6K
Q4 2024
New holding
NOW
Service Now, Inc.

Technology
CALL
$15.2 Million
14.3K
Q4 2024
New holding
CB
Chubb LTD

Financial Services
PUT
$14 Million
50.8K
Q4 2024
New holding
UBS
Ubs Group Ag

Financial Services
CALL
$13.6 Million
450K
Q4 2024
New holding
COF
Capital One Financial Corp

Financial Services
CALL
$15.1 Million
84.6K
Q4 2024
New holding
GS
Goldman Sachs Group Inc

Financial Services
CALL
$15.7 Million
27.4K
Q4 2024
New holding
LOW
Lowes Companies Inc

Consumer Cyclical
CALL
$15 Million
60.8K
Q4 2024
New holding
SYK
Stryker Corp

Healthcare
PUT
$14.8 Million
41K
Q4 2024
New holding

Summary

  • Portfolio
  • No. of Stocks 1,532
  • Current Value $20.9 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 343 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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