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
ADM
Archer Daniels Midland CO

Consumer Defensive
PUT
$1.94 Million
38.4K
Q4 2024
New holding
BIIB
Biogen Inc.

Healthcare
PUT
$1.59 Million
10.4K
Q4 2024
New holding
DDOG
Datadog, Inc.

Technology
CALL
$1.69 Million
11.8K
Q4 2024
New holding
CMI
Cummins Inc

Industrials
CALL
$2.16 Million
6.2K
Q4 2024
New holding
CF
Cf Industries Holdings, Inc.

Basic Materials
CALL
$1.83 Million
21.5K
Q4 2024
New holding
ALB
Albemarle Corp

Basic Materials
CALL
$1.72 Million
20K
Q4 2024
New holding
PGR
Progressive Corp

Financial Services
PUT
$1.77 Million
7.4K
Q4 2024
New holding
WYNN
Wynn Resorts LTD

Consumer Cyclical
CALL
$1.87 Million
21.7K
Q4 2024
New holding
JD
Jd.Com, Inc.

Consumer Cyclical
PUT
$1.05 Million
30.3K
Q4 2024
New holding
PGR
Progressive Corp

Financial Services
CALL
$1.58 Million
6.6K
Q4 2024
New holding
IYR
Ishares Tr

ETFs
PUT
$2.33 Million
25K
Q4 2024
New holding
AAL
American Airlines Group Inc.

Industrials
PUT
$1.66 Million
150K
Q4 2024
New holding
KLAC
Kla Corp

Technology
CALL
$2.39 Million
3.8K
Q4 2024
New holding
KHC
Kraft Heinz CO

Consumer Defensive
CALL
$2.97 Million
96.7K
Q4 2024
New holding
MPC
Marathon Petroleum Corp

Energy
PUT
$1.63 Million
11.7K
Q4 2024
New holding
ACI
Albertsons Companies, Inc.

Consumer Defensive
CALL
$1.97 Million
100K
Q4 2024
New holding
PRU
Prudential Financial Inc

Financial Services
CALL
$1.96 Million
16.5K
Q4 2024
New holding
MO
Altria Group, Inc.

Consumer Defensive
CALL
$1.75 Million
33.5K
Q4 2024
New holding
RBLX
Roblox Corp

Communication Services
PUT
$1.26 Million
21.8K
Q4 2024
New holding
LVS
Las Vegas Sands Corp

Consumer Cyclical
CALL
$1.5 Million
29.3K
Q4 2024
New holding
LULU
Lululemon Athletica Inc.

Consumer Cyclical
CALL
$2.03 Million
5.3K
Q4 2024
New holding
SPGI
S&P Global Inc.

Financial Services
CALL
$2.19 Million
4.4K
Q4 2024
New holding
KWEB
Kraneshares Tr Csi China Inter

ETFs
CALL
$3.06 Million
105K
Q4 2024
New holding
FXI
Ishares Tr

ETFs
PUT
$2.36 Million
77.5K
Q4 2024
New holding
AMT
American Tower Corp

Real Estate
CALL
$2.22 Million
12.1K
Q4 2024
New holding
WDC
Western Digital Corp

Technology
CALL
$2.18 Million
36.5K
Q4 2024
New holding
WDC
Western Digital Corp

Technology
PUT
$3.11 Million
52.1K
Q4 2024
New holding
ADM
Archer Daniels Midland CO

Consumer Defensive
CALL
$1.74 Million
34.4K
Q4 2024
New holding
SHW
Sherwin Williams CO

Basic Materials
CALL
$1.05 Million
3.1K
Q4 2024
New holding
MCHP
Microchip Technology Inc

Technology
PUT
$2.62 Million
45.6K
Q4 2024
New holding
WBD
Warner Bros. Discovery, Inc.

Communication Services
PUT
$1.06 Million
100K
Q4 2024
New holding
SPG
Simon Property Group Inc

Real Estate
CALL
$1.88 Million
10.9K
Q4 2024
New holding
WBD
Warner Bros. Discovery, Inc.

Communication Services
CALL
$1.06 Million
100K
Q4 2024
New holding
GIS
General Mills Inc

Consumer Defensive
PUT
$1.26 Million
19.7K
Q4 2024
New holding
PINS
Pinterest, Inc.

Communication Services
CALL
$1.83 Million
63.1K
Q4 2024
New holding
AMP
Ameriprise Financial Inc

Financial Services
PUT
$1.6 Million
3K
Q4 2024
New holding
AMP
Ameriprise Financial Inc

Financial Services
CALL
$1.6 Million
3K
Q4 2024
New holding
PLUG
Plug Power Inc

Industrials
CALL
$2.13 Million
1M
Q4 2024
New holding
XLF
Financial Sector Spdr

ETFs
CALL
$2.28 Million
47.1K
Q4 2024
New holding
SLV
I Shares Silver Trust

ETFs
PUT
$2.64 Million
100K
Q4 2024
New holding
LEN
Lennar Corp

Consumer Cyclical
CALL
$940,000
6.9K
Q4 2024
New holding
VLO
Valero Energy Corp

Energy
CALL
$208,000
1.7K
Q4 2024
New holding
Arista Networks Inc
PUT
$0
44.8K
Q4 2024
New holding
ALL
Allstate Corp

Financial Services
CALL
$501,000
2.6K
Q4 2024
New holding
Atlassian Corporation
PUT
$0
9.6K
Q4 2024
New holding
Arm Holdings PLC
CALL
$0
200
Q4 2024
New holding
ON
On Semiconductor Corp

Technology
PUT
$252,000
4K
Q4 2024
New holding
Arm Holdings PLC
PUT
$0
31.5K
Q4 2024
New holding
ZTS
Zoetis Inc.

Healthcare
CALL
$472,000
2.9K
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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