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
BSX
Boston Scientific Corp

Healthcare
CALL
$4.48 Million
50.2K
Q4 2024
New holding
APD
Air Products & Chemicals, Inc.

Basic Materials
CALL
$5.19 Million
17.9K
Q4 2024
New holding
CL
Colgate Palmolive CO

Consumer Defensive
CALL
$4.03 Million
44.3K
Q4 2024
New holding
GLW
Corning Inc

Technology
PUT
$3.94 Million
82.9K
Q4 2024
New holding
DB
Deutsche Bank Aktiengesellschaft

Financial Services
PUT
$4.26 Million
250K
Q4 2024
New holding
DD
Du Pont De Nemours, Inc.

Basic Materials
CALL
$4.18 Million
54.8K
Q4 2024
New holding
EW
Edwards Lifesciences Corp

Healthcare
PUT
$5.18 Million
70K
Q4 2024
New holding
ELV
Elevance Health, Inc.

Healthcare
PUT
$3.51 Million
9.5K
Q4 2024
New holding
EOG
Eog Resources Inc

Energy
CALL
$4.18 Million
34.1K
Q4 2024
New holding
ADP
Automatic Data Processing Inc

Industrials
CALL
$3.72 Million
12.7K
Q4 2024
New holding
OKE
Oneok Inc

Energy
PUT
$3.73 Million
37.2K
Q4 2024
New holding
NTAP
Net App, Inc.

Technology
PUT
$4.56 Million
39.3K
Q4 2024
New holding
MDT
Medtronic PLC

Healthcare
CALL
$4.86 Million
60.9K
Q4 2024
New holding
MDLZ
Mondelez International, Inc.

Consumer Defensive
CALL
$4.4 Million
73.6K
Q4 2024
New holding
MNST
Monster Beverage Corp

Consumer Defensive
PUT
$3.17 Million
60.3K
Q4 2024
New holding
SWK
Stanley Black & Decker, Inc.

Industrials
PUT
$2.86 Million
35.6K
Q4 2024
New holding
SWK
Stanley Black & Decker, Inc.

Industrials
CALL
$2.37 Million
29.5K
Q4 2024
New holding
NTAP
Net App, Inc.

Technology
CALL
$1.74 Million
15K
Q4 2024
New holding
EA
Electronic Arts Inc.

Communication Services
CALL
$2.11 Million
14.4K
Q4 2024
New holding
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
CALL
$2.44 Million
27.1K
Q4 2024
New holding
STT
State Street Corp

Financial Services
CALL
$2.37 Million
24.1K
Q4 2024
New holding
FANG
Diamondback Energy, Inc.

Energy
PUT
$2.87 Million
17.5K
Q4 2024
New holding
MNST
Monster Beverage Corp

Consumer Defensive
CALL
$2.87 Million
54.6K
Q4 2024
New holding
OKE
Oneok Inc

Energy
CALL
$2.51 Million
25K
Q4 2024
New holding
CDNS
Cadence Design Systems Inc

Technology
CALL
$1.71 Million
5.7K
Q4 2024
New holding
VRTX
Vertex Pharmaceuticals Inc

Healthcare
PUT
$3.06 Million
7.6K
Q4 2024
New holding
LUV
Southwest Airlines CO

Industrials
CALL
$1.83 Million
54.3K
Q4 2024
New holding
VRTX
Vertex Pharmaceuticals Inc

Healthcare
CALL
$1.17 Million
2.9K
Q4 2024
New holding
MDB
Mongo Db, Inc.

Technology
CALL
$1.12 Million
4.8K
Q4 2024
New holding
MDB
Mongo Db, Inc.

Technology
PUT
$1.28 Million
5.5K
Q4 2024
New holding
ASML
Asml Holding Nv

Technology
CALL
$3.12 Million
4.5K
Q4 2024
New holding
DPZ
Dominos Pizza Inc

Consumer Cyclical
CALL
$1.55 Million
3.7K
Q4 2024
New holding
DPZ
Dominos Pizza Inc

Consumer Cyclical
PUT
$1.47 Million
3.5K
Q4 2024
New holding
NFE
New Fortress Energy Inc.

Utilities
PUT
$2.12 Million
140K
Q4 2024
New holding
COMM
Comm Scope Holding Company, Inc.

Technology
CALL
$1.46 Million
280K
Q4 2024
New holding
PAYX
Paychex Inc

Industrials
CALL
$1.14 Million
8.1K
Q4 2024
New holding
TWLO
Twilio Inc

Communication Services
CALL
$1.92 Million
17.8K
Q4 2024
New holding
CDNS
Cadence Design Systems Inc

Technology
PUT
$1.71 Million
5.7K
Q4 2024
New holding
CLF
Cleveland Cliffs Inc.

Basic Materials
PUT
$2.59 Million
275K
Q4 2024
New holding
CB
Chubb LTD

Financial Services
CALL
$2.16 Million
7.8K
Q4 2024
New holding
CC
Chemours CO

Basic Materials
PUT
$1.86 Million
110K
Q4 2024
New holding
UAL
United Airlines Holdings, Inc.

Industrials
CALL
$2.53 Million
26.1K
Q4 2024
New holding
SQ
Block, Inc.

Technology
CALL
$1.61 Million
18.9K
Q4 2024
New holding
NVO
Novo Nordisk A S

Healthcare
PUT
$1.72 Million
20K
Q4 2024
New holding
DG
Dollar General Corp

Consumer Defensive
CALL
$2.74 Million
36.1K
Q4 2024
New holding
FANG
Diamondback Energy, Inc.

Energy
CALL
$2.87 Million
17.5K
Q4 2024
New holding
TTWO
Take Two Interactive Software Inc

Communication Services
CALL
$2.76 Million
15K
Q4 2024
New holding
GOLD
Barrick Gold Corp

Basic Materials
PUT
$3.1 Million
200K
Q4 2024
New holding
DAL
Delta Air Lines, Inc.

Industrials
PUT
$2.52 Million
41.7K
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
Track This Portfolio

Track Eisler Capital Management Ltd. Portfolio

Follow Eisler Capital Management Ltd. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Eisler Capital Management Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Eisler Capital Management Ltd. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email