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
AAPL
Apple Inc.

Technology
PUT
$890 Million
3.55M
Q4 2024
New holding
MSFT
Microsoft Corp

Technology
PUT
$566 Million
1.34M
Q4 2024
New holding
IWM
Ishares Russell 2000 ETF

ETFs
PUT
$563 Million
2.55M
Q4 2024
New holding
NVDA
Nvidia Corp

Technology
PUT
$555 Million
4.13M
Q4 2024
New holding
SPY
Spdr S&P 500 ETF Trust

ETFs
PUT
$466 Million
795K
Q4 2024
New holding
AMZN
Amazon Com Inc

Consumer Cyclical
PUT
$409 Million
1.86M
Q4 2024
New holding
AVGO
Broadcom Inc.

Technology
PUT
$369 Million
1.59M
Q4 2024
New holding
TSLA
Tesla, Inc.

Consumer Cyclical
PUT
$343 Million
850K
Q4 2024
New holding
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
PUT
$341 Million
752K
Q4 2024
New holding
META
Meta Platforms, Inc.

Communication Services
PUT
$339 Million
575K
Q4 2024
New holding
SPY
Spdr S&P 500 ETF Trust

ETFs
CALL
$288 Million
492K
Q4 2024
New holding
GOOGL
Alphabet Inc.

Communication Services
PUT
$277 Million
1.46M
Q4 2024
New holding
IWM
Ishares Russell 2000 ETF

ETFs
CALL
$271 Million
1.23M
Q4 2024
New holding
AAPL
Apple Inc.

Technology
CALL
$235 Million
938K
Q4 2024
New holding
WMT
Walmart Inc.

Consumer Defensive
PUT
$209 Million
2.32M
Q4 2024
New holding
GLD
Spdr Gold Trust

ETFs
PUT
$201 Million
830K
Q4 2024
New holding
ORCL
Oracle Corp

Technology
PUT
$201 Million
1.2M
Q4 2024
New holding
CRM
Salesforce, Inc.

Technology
PUT
$201 Million
602K
Q4 2024
New holding
GOOG
Alphabet Inc.

Communication Services
PUT
$190 Million
995K
Q4 2024
New holding
XLK
Technology Sector Spdr

ETFs
CALL
$186 Million
800K
Q4 2024
New holding
QQQ
Invesco Qqq Trust, Series 1

ETFs
PUT
$186 Million
364K
Q4 2024
New holding
JPM
Jpmorgan Chase & CO

Financial Services
PUT
$165 Million
688K
Q4 2024
New holding
ADBE
Adobe Inc.

Technology
PUT
$157 Million
353K
Q4 2024
New holding
NVDA
Nvidia Corp

Technology
CALL
$158 Million
1.18M
Q4 2024
New holding
V
Visa Inc.

Financial Services
PUT
$148 Million
470K
Q4 2024
New holding
XOM
Exxon Mobil Corp

Energy
PUT
$143 Million
1.33M
Q4 2024
New holding
MSFT
Microsoft Corp

Technology
CALL
$140 Million
332K
Q4 2024
New holding
CAT
Caterpillar Inc

Industrials
PUT
$137 Million
379K
Q4 2024
New holding
DIS
Walt Disney CO

Communication Services
PUT
$139 Million
1.25M
Q4 2024
New holding
BKNG
Booking Holdings Inc.

Consumer Cyclical
PUT
$132 Million
26.6K
Q4 2024
New holding
AMD
Advanced Micro Devices Inc

Technology
PUT
$130 Million
1.07M
Q4 2024
New holding
JNJ
Johnson & Johnson

Healthcare
PUT
$129 Million
892K
Q4 2024
New holding
TSLA
Tesla, Inc.

Consumer Cyclical
CALL
$129 Million
320K
Q4 2024
New holding
GLD
Spdr Gold Trust

ETFs
CALL
$129 Million
531K
Q4 2024
New holding
PG
Procter & Gamble CO

Consumer Defensive
PUT
$128 Million
766K
Q4 2024
New holding
ABBV
Abb Vie Inc.

Healthcare
PUT
$123 Million
693K
Q4 2024
New holding
NFLX
Netflix Inc

Communication Services
PUT
$121 Million
136K
Q4 2024
New holding
COST
Costco Wholesale Corp

Consumer Defensive
PUT
$115 Million
125K
Q4 2024
New holding
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
PUT
$113 Million
3.32M
Q4 2024
New holding
LLY
Eli Lilly & CO

Healthcare
PUT
$110 Million
143K
Q4 2024
New holding
CVX
Chevron Corp

Energy
PUT
$108 Million
749K
Q4 2024
New holding
TXN
Texas Instruments Inc

Technology
PUT
$107 Million
549K
Q4 2024
New holding
CSCO
Cisco Systems, Inc.

Technology
PUT
$105 Million
1.77M
Q4 2024
New holding
MCD
Mcdonalds Corp

Consumer Cyclical
PUT
$100 Million
346K
Q4 2024
New holding
MA
Mastercard Inc

Financial Services
PUT
$101 Million
193K
Q4 2024
New holding
ADI
Analog Devices Inc

Technology
PUT
$98.9 Million
466K
Q4 2024
New holding
RTX
Raytheon Technologies Corp

Industrials
PUT
$97.9 Million
846K
Q4 2024
New holding
BAC
Bank Of America Corp

Financial Services
PUT
$99 Million
2.25M
Q4 2024
New holding
AMZN
Amazon Com Inc

Consumer Cyclical
CALL
$94.7 Million
432K
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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