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
DAL
Delta Air Lines, Inc.

Industrials
CALL
$5.94 Million
98.1K
Q4 2024
New holding
MSI
Motorola Solutions, Inc.

Technology
CALL
$5.73 Million
12.4K
Q4 2024
New holding
CI
Cigna Corp

Healthcare
PUT
$6.68 Million
24.2K
Q4 2024
New holding
X
United States Steel Corp

Basic Materials
PUT
$6.46 Million
190K
Q4 2024
New holding
WDAY
Workday, Inc.

Technology
CALL
$5.44 Million
21.1K
Q4 2024
New holding
SQ
Block, Inc.

Technology
PUT
$5.5 Million
64.7K
Q4 2024
New holding
BBY
Best Buy CO Inc

Consumer Cyclical
CALL
$6.13 Million
71.4K
Q4 2024
New holding
IOT
Samsara Inc.

Technology
PUT
$7.12 Million
163K
Q4 2024
New holding
RL
Ralph Lauren Corp

Consumer Cyclical
CALL
$7.21 Million
31.2K
Q4 2024
New holding
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
PUT
$6.37 Million
30K
Q4 2024
New holding
PSX
Phillips 66

Energy
PUT
$7.02 Million
61.6K
Q4 2024
New holding
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
CALL
$7.09 Million
118K
Q4 2024
New holding
PBR
Petrobras Petroleo Brasileiro Sa

Energy
CALL
$6.43 Million
500K
Q4 2024
New holding
CMCSA
Comcast Corp

Communication Services
CALL
$6.8 Million
181K
Q4 2024
New holding
HON
Honeywell International Inc

Industrials
CALL
$7.16 Million
31.7K
Q4 2024
New holding
UNP
Union Pacific Corp

Industrials
CALL
$6.75 Million
29.6K
Q4 2024
New holding
XLE
Energy Sector Spdr

ETFs
CALL
$5.49 Million
64.1K
Q4 2024
New holding
X
United States Steel Corp

Basic Materials
CALL
$7.04 Million
207K
Q4 2024
New holding
VRSN
Verisign Inc

Technology
CALL
$3.37 Million
16.3K
Q4 2024
New holding
WBA
Walgreens Boots Alliance, Inc.

Healthcare
CALL
$3.27 Million
350K
Q4 2024
New holding
PBR
Petrobras Petroleo Brasileiro Sa

Energy
PUT
$3.22 Million
250K
Q4 2024
New holding
XOP
Spdr Ser Tr Oil & Gas Explorat

ETFs
CALL
$4.32 Million
32.6K
Q4 2024
New holding
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
CALL
$3.28 Million
4.6K
Q4 2024
New holding
SNOW
Snowflake Inc.

Technology
CALL
$3.92 Million
25.4K
Q4 2024
New holding
VALE
Vale S.A.

Basic Materials
CALL
$4.88 Million
550K
Q4 2024
New holding
SLB
Schlumberger Limited

Energy
CALL
$4.49 Million
117K
Q4 2024
New holding
ZTS
Zoetis Inc.

Healthcare
PUT
$4.14 Million
25.4K
Q4 2024
New holding
PRU
Prudential Financial Inc

Financial Services
PUT
$4.92 Million
41.5K
Q4 2024
New holding
PINS
Pinterest, Inc.

Communication Services
PUT
$4.29 Million
148K
Q4 2024
New holding
ZS
Zscaler, Inc.

Technology
PUT
$4.29 Million
23.8K
Q4 2024
New holding
APO
Apollo Global Management, Inc.

Financial Services
CALL
$4.67 Million
28.3K
Q4 2024
New holding
GRMN
Garmin LTD

Technology
PUT
$4.54 Million
22K
Q4 2024
New holding
GILD
Gilead Sciences, Inc.

Healthcare
CALL
$4.98 Million
53.9K
Q4 2024
New holding
HAL
Halliburton CO

Energy
CALL
$3.61 Million
133K
Q4 2024
New holding
HAL
Halliburton CO

Energy
PUT
$4.7 Million
173K
Q4 2024
New holding
INTC
Intel Corp

Technology
CALL
$3.44 Million
172K
Q4 2024
New holding
EWZ
Ishares Inc Msci Brazil ETF

ETFs
PUT
$3.39 Million
150K
Q4 2024
New holding
SLV
I Shares Silver Trust

ETFs
CALL
$3.34 Million
127K
Q4 2024
New holding
ITUB
Itau Unibanco Holding S.A.

Financial Services
PUT
$3.72 Million
750K
Q4 2024
New holding
ITUB
Itau Unibanco Holding S.A.

Financial Services
CALL
$3.72 Million
750K
Q4 2024
New holding
KHC
Kraft Heinz CO

Consumer Defensive
PUT
$4.47 Million
145K
Q4 2024
New holding
KWEB
Kraneshares Tr Csi China Inter

ETFs
PUT
$3.46 Million
119K
Q4 2024
New holding
LVS
Las Vegas Sands Corp

Consumer Cyclical
PUT
$4.9 Million
95.5K
Q4 2024
New holding
FISV
Fiserv Inc

Technology
PUT
$3.42 Million
27.3K
Q4 2024
New holding
FSLR
First Solar, Inc.

Technology
PUT
$3.56 Million
20.2K
Q4 2024
New holding
FSLR
First Solar, Inc.

Technology
CALL
$3.88 Million
22K
Q4 2024
New holding
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
CALL
$4.47 Million
78.7K
Q4 2024
New holding
T
At&T Inc.

Communication Services
CALL
$3.65 Million
161K
Q4 2024
New holding
BSX
Boston Scientific Corp

Healthcare
PUT
$5.02 Million
56.2K
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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