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
UPS
United Parcel Service Inc

Industrials
CALL
$10.6 Million
84K
Q4 2024
New holding
SHOP
Shopify Inc.

Technology
PUT
$9.96 Million
93.7K
Q4 2024
New holding
CVS
Cvs Health Corp

Healthcare
CALL
$10.8 Million
240K
Q4 2024
New holding
SYK
Stryker Corp

Healthcare
CALL
$10.9 Million
30.2K
Q4 2024
New holding
NEM
Newmont Corp

Basic Materials
PUT
$11.1 Million
298K
Q4 2024
New holding
GE
General Electric CO

Industrials
CALL
$9.47 Million
56.8K
Q4 2024
New holding
MMM
3 M CO

Industrials
CALL
$9.72 Million
75.3K
Q4 2024
New holding
ZM
Zoom Video Communications, Inc.

Technology
PUT
$8.52 Million
104K
Q4 2024
New holding
PFE
Pfizer Inc

Healthcare
CALL
$9.36 Million
353K
Q4 2024
New holding
ALB
Albemarle Corp

Basic Materials
PUT
$9.38 Million
109K
Q4 2024
New holding
APD
Air Products & Chemicals, Inc.

Basic Materials
PUT
$8.09 Million
27.9K
Q4 2024
New holding
WYNN
Wynn Resorts LTD

Consumer Cyclical
PUT
$9.41 Million
109K
Q4 2024
New holding
ZM
Zoom Video Communications, Inc.

Technology
CALL
$8.14 Million
99.7K
Q4 2024
New holding
NEE
Nextera Energy Inc

Utilities
CALL
$8.03 Million
112K
Q4 2024
New holding
APO
Apollo Global Management, Inc.

Financial Services
PUT
$8.47 Million
51.3K
Q4 2024
New holding
NXPI
Nxp Semiconductors N.V.

Technology
PUT
$7.73 Million
37.2K
Q4 2024
New holding
XLB
Select Sector Spdr Fd Material

ETFs
PUT
$8.41 Million
100K
Q4 2024
New holding
USB
Us Bancorp \De\

Financial Services
CALL
$8.83 Million
185K
Q4 2024
New holding
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
PUT
$8.64 Million
143K
Q4 2024
New holding
DVN
Devon Energy Corp

Energy
CALL
$9.17 Million
280K
Q4 2024
New holding
UBER
Uber Technologies, Inc

Technology
CALL
$9.4 Million
156K
Q4 2024
New holding
SCHW
Schwab Charles Corp

Financial Services
CALL
$7.33 Million
99.1K
Q4 2024
New holding
CMI
Cummins Inc

Industrials
PUT
$7.81 Million
22.4K
Q4 2024
New holding
SO
Southern CO

Utilities
CALL
$9.16 Million
111K
Q4 2024
New holding
XLY
Select Sector Spdr Consumer Di

ETFs
CALL
$9.2 Million
41K
Q4 2024
New holding
DVN
Devon Energy Corp

Energy
PUT
$8.5 Million
260K
Q4 2024
New holding
BMY
Bristol Myers Squibb CO

Healthcare
CALL
$8.1 Million
143K
Q4 2024
New holding
EOG
Eog Resources Inc

Energy
PUT
$9.12 Million
74.4K
Q4 2024
New holding
VRSN
Verisign Inc

Technology
PUT
$8.46 Million
40.9K
Q4 2024
New holding
KRE
Spdr S&P Regional Banking ETF

ETFs
CALL
$7.75 Million
128K
Q4 2024
New holding
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
PUT
$7.76 Million
86.2K
Q4 2024
New holding
LOGI
Logitech International S.A.

Technology
CALL
$7.41 Million
90K
Q4 2024
New holding
COP
Conocophillips

Energy
CALL
$7.56 Million
76.2K
Q4 2024
New holding
SWKS
Skyworks Solutions, Inc.

Technology
PUT
$7.23 Million
81.5K
Q4 2024
New holding
MU
Micron Technology Inc

Technology
CALL
$7.12 Million
84.6K
Q4 2024
New holding
ZS
Zscaler, Inc.

Technology
CALL
$6.1 Million
33.8K
Q4 2024
New holding
MSI
Motorola Solutions, Inc.

Technology
PUT
$5.73 Million
12.4K
Q4 2024
New holding
BABA
Alibaba Group Holding LTD

Consumer Cyclical
CALL
$6.14 Million
72.4K
Q4 2024
New holding
XLU
Utilities Sector Spdr

ETFs
CALL
$5.46 Million
72.1K
Q4 2024
New holding
SNOW
Snowflake Inc.

Technology
PUT
$5.76 Million
37.3K
Q4 2024
New holding
DUK
Duke Energy Corp

Utilities
PUT
$6.46 Million
60K
Q4 2024
New holding
EA
Electronic Arts Inc.

Communication Services
PUT
$6.63 Million
45.3K
Q4 2024
New holding
NXPI
Nxp Semiconductors N.V.

Technology
CALL
$7 Million
33.7K
Q4 2024
New holding
TTWO
Take Two Interactive Software Inc

Communication Services
PUT
$5.52 Million
30K
Q4 2024
New holding
NUE
Nucor Corp

Basic Materials
CALL
$6.21 Million
53.2K
Q4 2024
New holding
F
Ford Motor CO

Consumer Cyclical
CALL
$5.31 Million
537K
Q4 2024
New holding
F
Ford Motor CO

Consumer Cyclical
PUT
$5.25 Million
530K
Q4 2024
New holding
FTNT
Fortinet, Inc.

Technology
CALL
$5.38 Million
56.9K
Q4 2024
New holding
FTNT
Fortinet, Inc.

Technology
PUT
$5.88 Million
62.2K
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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