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
QCOM
Qualcomm Inc

Technology
PUT
$93.3 Million
608K
Q4 2024
New holding
GS
Goldman Sachs Group Inc

Financial Services
PUT
$93.3 Million
163K
Q4 2024
New holding
BA
Boeing CO

Industrials
PUT
$90.4 Million
511K
Q4 2024
New holding
C
Citigroup Inc

Financial Services
PUT
$85.8 Million
1.22M
Q4 2024
New holding
MS
Morgan Stanley

Financial Services
PUT
$83.5 Million
664K
Q4 2024
New holding
TGT
Target Corp

Consumer Defensive
PUT
$83.7 Million
619K
Q4 2024
New holding
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
CALL
$80.8 Million
2.38M
Q4 2024
New holding
META
Meta Platforms, Inc.

Communication Services
CALL
$80.3 Million
136K
Q4 2024
New holding
WFC
Wells Fargo & Company

Financial Services
PUT
$74.7 Million
1.06M
Q4 2024
New holding
XLK
Technology Sector Spdr

ETFs
PUT
$74.6 Million
321K
Q4 2024
New holding
KO
Coca Cola CO

Consumer Defensive
PUT
$73.3 Million
1.18M
Q4 2024
New holding
QQQ
Invesco Qqq Trust, Series 1

ETFs
CALL
$70.3 Million
138K
Q4 2024
New holding
AXP
American Express CO

Financial Services
PUT
$66.6 Million
225K
Q4 2024
New holding
AVGO
Broadcom Inc.

Technology
CALL
$67 Million
289K
Q4 2024
New holding
NOW
Service Now, Inc.

Technology
PUT
$64 Million
60.4K
Q4 2024
New holding
GOOGL
Alphabet Inc.

Communication Services
CALL
$62 Million
328K
Q4 2024
New holding
UBS
Ubs Group Ag

Financial Services
PUT
$63.7 Million
2.1M
Q4 2024
New holding
ABT
Abbott Laboratories

Healthcare
PUT
$63.4 Million
560K
Q4 2024
New holding
XLY
Select Sector Spdr Consumer Di

ETFs
PUT
$62.8 Million
280K
Q4 2024
New holding
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
PUT
$56.4 Million
286K
Q4 2024
New holding
FDX
Fedex Corp

Industrials
PUT
$57.2 Million
203K
Q4 2024
New holding
JPM
Jpmorgan Chase & CO

Financial Services
CALL
$56 Million
234K
Q4 2024
New holding
XLF
Financial Sector Spdr

ETFs
PUT
$57.2 Million
1.18M
Q4 2024
New holding
UNP
Union Pacific Corp

Industrials
PUT
$55.4 Million
243K
Q4 2024
New holding
EWZ
Ishares Inc Msci Brazil ETF

ETFs
CALL
$54.1 Million
2.4M
Q4 2024
New holding
VZ
Verizon Communications Inc

Communication Services
PUT
$51.8 Million
1.29M
Q4 2024
New holding
UPS
United Parcel Service Inc

Industrials
PUT
$51.8 Million
411K
Q4 2024
New holding
IBM
International Business Machines Corp

Technology
PUT
$49.5 Million
225K
Q4 2024
New holding
NKE
Nike, Inc.

Consumer Cyclical
PUT
$49.5 Million
654K
Q4 2024
New holding
GILD
Gilead Sciences, Inc.

Healthcare
PUT
$48.1 Million
521K
Q4 2024
New holding
HON
Honeywell International Inc

Industrials
PUT
$49.1 Million
218K
Q4 2024
New holding
STLA
Stellantis N.V.

Consumer Cyclical
PUT
$47.7 Million
3.66M
Q4 2024
New holding
DE
Deere & CO

Industrials
PUT
$48.9 Million
115K
Q4 2024
New holding
PEP
Pepsico Inc

Consumer Defensive
PUT
$48 Million
315K
Q4 2024
New holding
TMO
Thermo Fisher Scientific Inc.

Healthcare
PUT
$47.2 Million
90.8K
Q4 2024
New holding
AMGN
Amgen Inc

Healthcare
PUT
$48.6 Million
187K
Q4 2024
New holding
INTU
Intuit Inc

Technology
PUT
$47.2 Million
75.1K
Q4 2024
New holding
BKNG
Booking Holdings Inc.

Consumer Cyclical
CALL
$46.2 Million
9.3K
Q4 2024
New holding
LOW
Lowes Companies Inc

Consumer Cyclical
PUT
$45.1 Million
183K
Q4 2024
New holding
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
PUT
$46.9 Million
194K
Q4 2024
New holding
MO
Altria Group, Inc.

Consumer Defensive
PUT
$43.2 Million
826K
Q4 2024
New holding
GE
General Electric CO

Industrials
PUT
$44.1 Million
264K
Q4 2024
New holding
SBUX
Starbucks Corp

Consumer Cyclical
PUT
$44.3 Million
486K
Q4 2024
New holding
XOP
Spdr Ser Tr Oil & Gas Explorat

ETFs
PUT
$42.6 Million
322K
Q4 2024
New holding
XLV
Select Sector Spdr Fund Health

ETFs
PUT
$41.3 Million
300K
Q4 2024
New holding
XLI
Industrial Sector Spdr

ETFs
PUT
$39.5 Million
300K
Q4 2024
New holding
MRK
Merck & Co., Inc.

Healthcare
PUT
$40 Million
402K
Q4 2024
New holding
LLY
Eli Lilly & CO

Healthcare
CALL
$39.1 Million
50.7K
Q4 2024
New holding
ISRG
Intuitive Surgical Inc

Healthcare
PUT
$40.8 Million
78.2K
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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