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
ON
On Semiconductor Corp

Technology
CALL
$252,000
4K
Q4 2024
New holding
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
CALL
$933,000
12.6K
Q4 2024
New holding
VLO
Valero Energy Corp

Energy
PUT
$171,000
1.4K
Q4 2024
New holding
Atlassian Corporation
CALL
$0
12.9K
Q4 2024
New holding
BKR
Baker Hughes CO

Energy
CALL
$504,000
12.3K
Q4 2024
New holding
BIIB
Biogen Inc.

Healthcare
CALL
$795,000
5.2K
Q4 2024
New holding
BIDU
Baidu, Inc.

Communication Services
CALL
$354,000
4.2K
Q4 2024
New holding
BIDU
Baidu, Inc.

Communication Services
PUT
$320,000
3.8K
Q4 2024
New holding
Veralto Corp
PUT
$0
900
Q4 2024
New holding
Veralto Corp
CALL
$0
800
Q4 2024
New holding
Blackrock Inc
PUT
$0
43.3K
Q4 2024
New holding
Linde PLC
CALL
$0
46.9K
Q4 2024
New holding
HES
Hess Corp

Energy
CALL
$226,000
1.7K
Q4 2024
New holding
HCA
Hca Healthcare, Inc.

Healthcare
CALL
$210,000
700
Q4 2024
New holding
LYB
Lyondell Basell Industries N.V.

Basic Materials
CALL
$371,000
5K
Q4 2024
New holding
MRNA
Moderna, Inc.

Healthcare
PUT
$831,000
20K
Q4 2024
New holding
GIS
General Mills Inc

Consumer Defensive
CALL
$892,000
14K
Q4 2024
New holding
SWKS
Skyworks Solutions, Inc.

Technology
CALL
$984,000
11.1K
Q4 2024
New holding
Ge Vernova Inc
PUT
$0
28.5K
Q4 2024
New holding
Solventum Corp
CALL
$0
6.2K
Q4 2024
New holding
Solventum Corp
PUT
$0
6.3K
Q4 2024
New holding
Ge Vernova Inc
CALL
$0
3.8K
Q4 2024
New holding
HES
Hess Corp

Energy
PUT
$452,000
3.4K
Q4 2024
New holding
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
CALL
$692,000
2.8K
Q4 2024
New holding
Linde PLC
PUT
$0
109K
Q4 2024
New holding
LEN
Lennar Corp

Consumer Cyclical
PUT
$340,000
2.5K
Q4 2024
New holding
LYB
Lyondell Basell Industries N.V.

Basic Materials
PUT
$527,000
7.1K
Q4 2024
New holding
RBLX
Roblox Corp

Communication Services
CALL
$700,000
12.1K
Q4 2024
New holding
Lam Research Corp
CALL
$0
218K
Q4 2024
New holding
Lam Research Corp
PUT
$0
541K
Q4 2024
New holding
JD
Jd.Com, Inc.

Consumer Cyclical
CALL
$797,000
23K
Q4 2024
New holding
EEM
Ishares Msci Emerging Markets

ETFs
PUT
$418,000
10K
Q4 2024
New holding
FXI
Ishares Tr

ETFs
CALL
$155,000
5.1K
Q4 2024
New holding
HPQ
Hp Inc

Technology
PUT
$982,000
30.1K
Q4 2024
New holding
MRNA
Moderna, Inc.

Healthcare
CALL
$403,000
9.7K
Q4 2024
New holding
FISV
Fiserv Inc

Technology
CALL
$125,000
1K
Q4 2024
New holding
Te Connectivity PLC
PUT
$0
2.8K
Q4 2024
New holding
DDOG
Datadog, Inc.

Technology
PUT
$1.04 Million
7.3K
Q4 2024
New holding
CI
Cigna Corp

Healthcare
CALL
$607,000
2.2K
Q4 2024
New holding
GLW
Corning Inc

Technology
CALL
$541,000
11.4K
Q4 2024
New holding
TTD
Trade Desk, Inc.

Technology
CALL
$951,000
8.1K
Q4 2024
New holding
TTD
Trade Desk, Inc.

Technology
PUT
$223,000
1.9K
Q4 2024
New holding
NEM
Newmont Corp

Basic Materials
CALL
$677,000
18.2K
Q4 2024
New holding
NET
Cloudflare, Inc.

Technology
CALL
$344,000
3.2K
Q4 2024
New holding
CLF
Cleveland Cliffs Inc.

Basic Materials
CALL
$426,000
45.4K
Q4 2024
New holding
CC
Chemours CO

Basic Materials
CALL
$169,000
10K
Q4 2024
New holding
Te Connectivity PLC
CALL
$0
5.6K
Q4 2024
New holding
NTES
Net Ease, Inc.

Communication Services
CALL
$758,000
8.5K
Q4 2024
New holding
EXPE
Expedia Group, Inc.

Consumer Cyclical
CALL
$670,000
3.6K
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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