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
LMT
Lockheed Martin Corp

Industrials
CALL
$13.7 Million
28.2K
Q4 2024
New holding
PLD
Prologis, Inc.

Real Estate
CALL
$15.3 Million
144K
Q4 2024
New holding
LOGI
Logitech International S.A.

Technology
PUT
$14.8 Million
180K
Q4 2024
New holding
AMAT
Applied Materials Inc

Technology
CALL
$14.5 Million
89.4K
Q4 2024
New holding
WFC
Wells Fargo & Company

Financial Services
CALL
$14.8 Million
211K
Q4 2024
New holding
DOW
Dow Inc.

Basic Materials
CALL
$13.8 Million
343K
Q4 2024
New holding
ETN
Eaton Corp PLC

Industrials
PUT
$14.6 Million
44K
Q4 2024
New holding
BX
Blackstone Inc.

Financial Services
PUT
$15.3 Million
88.9K
Q4 2024
New holding
PANW
Palo Alto Networks Inc

Technology
CALL
$14.8 Million
81.2K
Q4 2024
New holding
FCX
Freeport Mcmoran Inc

Basic Materials
CALL
$15.1 Million
396K
Q4 2024
New holding
CVS
Cvs Health Corp

Healthcare
PUT
$14 Million
311K
Q4 2024
New holding
KLAC
Kla Corp

Technology
PUT
$13.2 Million
20.9K
Q4 2024
New holding
MELI
Mercadolibre Inc

Consumer Cyclical
CALL
$11.9 Million
7K
Q4 2024
New holding
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
PUT
$13.1 Million
231K
Q4 2024
New holding
RL
Ralph Lauren Corp

Consumer Cyclical
PUT
$12.5 Million
54.2K
Q4 2024
New holding
AXP
American Express CO

Financial Services
CALL
$13.3 Million
44.7K
Q4 2024
New holding
MDT
Medtronic PLC

Healthcare
PUT
$12.8 Million
160K
Q4 2024
New holding
MELI
Mercadolibre Inc

Consumer Cyclical
PUT
$11.9 Million
7K
Q4 2024
New holding
BA
Boeing CO

Industrials
CALL
$11.8 Million
66.5K
Q4 2024
New holding
TMO
Thermo Fisher Scientific Inc.

Healthcare
CALL
$13.4 Million
25.7K
Q4 2024
New holding
PYPL
Pay Pal Holdings, Inc.

Financial Services
CALL
$11.6 Million
136K
Q4 2024
New holding
NKE
Nike, Inc.

Consumer Cyclical
CALL
$12 Million
158K
Q4 2024
New holding
NUE
Nucor Corp

Basic Materials
PUT
$12.1 Million
103K
Q4 2024
New holding
SHOP
Shopify Inc.

Technology
CALL
$13.2 Million
124K
Q4 2024
New holding
KRE
Spdr S&P Regional Banking ETF

ETFs
PUT
$12.8 Million
213K
Q4 2024
New holding
EBAY
Ebay Inc

Consumer Cyclical
PUT
$13.2 Million
213K
Q4 2024
New holding
NOC
Northrop Grumman Corp

Industrials
PUT
$13.4 Million
28.6K
Q4 2024
New holding
NOC
Northrop Grumman Corp

Industrials
CALL
$13.2 Million
28.1K
Q4 2024
New holding
CRWD
Crowd Strike Holdings, Inc.

Technology
PUT
$12.8 Million
37.4K
Q4 2024
New holding
SBUX
Starbucks Corp

Consumer Cyclical
CALL
$13.5 Million
148K
Q4 2024
New holding
MRK
Merck & Co., Inc.

Healthcare
CALL
$13 Million
130K
Q4 2024
New holding
PEP
Pepsico Inc

Consumer Defensive
CALL
$12.7 Million
83.3K
Q4 2024
New holding
PLTR
Palantir Technologies Inc.

Technology
PUT
$10.1 Million
133K
Q4 2024
New holding
AMGN
Amgen Inc

Healthcare
CALL
$9.93 Million
38.1K
Q4 2024
New holding
BX
Blackstone Inc.

Financial Services
CALL
$9.64 Million
55.9K
Q4 2024
New holding
NVO
Novo Nordisk A S

Healthcare
CALL
$10.3 Million
120K
Q4 2024
New holding
MCD
Mcdonalds Corp

Consumer Cyclical
CALL
$11.2 Million
38.7K
Q4 2024
New holding
LULU
Lululemon Athletica Inc.

Consumer Cyclical
PUT
$10.8 Million
28.3K
Q4 2024
New holding
OXY
Occidental Petroleum Corp

Energy
PUT
$9.99 Million
202K
Q4 2024
New holding
DD
Du Pont De Nemours, Inc.

Basic Materials
PUT
$10.4 Million
137K
Q4 2024
New holding
ADSK
Autodesk, Inc.

Technology
CALL
$10.7 Million
43.6K
Q4 2024
New holding
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
CALL
$10.2 Million
51.8K
Q4 2024
New holding
ACN
Accenture PLC

Technology
CALL
$10.8 Million
30.6K
Q4 2024
New holding
ET
Energy Transfer LP

Energy
CALL
$9.8 Million
500K
Q4 2024
New holding
KO
Coca Cola CO

Consumer Defensive
CALL
$11.4 Million
184K
Q4 2024
New holding
TJX
Tjx Companies Inc

Consumer Cyclical
CALL
$9.79 Million
81K
Q4 2024
New holding
CMCSA
Comcast Corp

Communication Services
PUT
$10.3 Million
274K
Q4 2024
New holding
PM
Philip Morris International Inc.

Consumer Defensive
CALL
$10.8 Million
89.6K
Q4 2024
New holding
MDLZ
Mondelez International, Inc.

Consumer Defensive
PUT
$11.2 Million
187K
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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