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
ACN
Accenture PLC

Technology
PUT
$39.6 Million
113K
Q4 2024
New holding
PM
Philip Morris International Inc.

Consumer Defensive
PUT
$37.9 Million
315K
Q4 2024
New holding
DHR
Danaher Corp

Healthcare
PUT
$38.2 Million
166K
Q4 2024
New holding
BMY
Bristol Myers Squibb CO

Healthcare
PUT
$38.1 Million
674K
Q4 2024
New holding
MAR
Marriott International Inc

Consumer Cyclical
PUT
$38.4 Million
138K
Q4 2024
New holding
AMAT
Applied Materials Inc

Technology
PUT
$37.7 Million
232K
Q4 2024
New holding
PANW
Palo Alto Networks Inc

Technology
PUT
$36.7 Million
202K
Q4 2024
New holding
COF
Capital One Financial Corp

Financial Services
PUT
$36.3 Million
203K
Q4 2024
New holding
XOM
Exxon Mobil Corp

Energy
CALL
$34.7 Million
323K
Q4 2024
New holding
LMT
Lockheed Martin Corp

Industrials
PUT
$35.8 Million
73.6K
Q4 2024
New holding
DIS
Walt Disney CO

Communication Services
CALL
$33.3 Million
299K
Q4 2024
New holding
NFLX
Netflix Inc

Communication Services
CALL
$33.5 Million
37.6K
Q4 2024
New holding
BAC
Bank Of America Corp

Financial Services
CALL
$32.6 Million
742K
Q4 2024
New holding
CSCO
Cisco Systems, Inc.

Technology
CALL
$33.4 Million
564K
Q4 2024
New holding
UNH
Unitedhealth Group Inc

Healthcare
CALL
$33.3 Million
65.9K
Q4 2024
New holding
XLE
Energy Sector Spdr

ETFs
PUT
$34.4 Million
402K
Q4 2024
New holding
V
Visa Inc.

Financial Services
CALL
$30.8 Million
97.3K
Q4 2024
New holding
SO
Southern CO

Utilities
PUT
$31.3 Million
380K
Q4 2024
New holding
GM
General Motors CO

Consumer Cyclical
PUT
$31.3 Million
588K
Q4 2024
New holding
GOOG
Alphabet Inc.

Communication Services
CALL
$32.3 Million
170K
Q4 2024
New holding
MU
Micron Technology Inc

Technology
PUT
$32.2 Million
382K
Q4 2024
New holding
COP
Conocophillips

Energy
PUT
$32.3 Million
326K
Q4 2024
New holding
FCX
Freeport Mcmoran Inc

Basic Materials
PUT
$28.7 Million
753K
Q4 2024
New holding
FDX
Fedex Corp

Industrials
CALL
$28.5 Million
101K
Q4 2024
New holding
MA
Mastercard Inc

Financial Services
CALL
$29.9 Million
56.7K
Q4 2024
New holding
PFE
Pfizer Inc

Healthcare
PUT
$29.9 Million
1.13M
Q4 2024
New holding
UBER
Uber Technologies, Inc

Technology
PUT
$29.4 Million
488K
Q4 2024
New holding
WMT
Walmart Inc.

Consumer Defensive
CALL
$29.1 Million
322K
Q4 2024
New holding
CVX
Chevron Corp

Energy
CALL
$29.3 Million
203K
Q4 2024
New holding
CRM
Salesforce, Inc.

Technology
CALL
$29.4 Million
88K
Q4 2024
New holding
ADBE
Adobe Inc.

Technology
CALL
$26.3 Million
59.1K
Q4 2024
New holding
ALC
Alcon Inc

Healthcare
PUT
$27.2 Million
320K
Q4 2024
New holding
INTC
Intel Corp

Technology
PUT
$27.8 Million
1.38M
Q4 2024
New holding
BBY
Best Buy CO Inc

Consumer Cyclical
PUT
$26.6 Million
310K
Q4 2024
New holding
ABBV
Abb Vie Inc.

Healthcare
CALL
$26.4 Million
149K
Q4 2024
New holding
AMD
Advanced Micro Devices Inc

Technology
CALL
$25.7 Million
213K
Q4 2024
New holding
ABT
Abbott Laboratories

Healthcare
CALL
$25.3 Million
224K
Q4 2024
New holding
PYPL
Pay Pal Holdings, Inc.

Financial Services
PUT
$25.1 Million
294K
Q4 2024
New holding
PDD
Pinduoduo Inc.

Consumer Cyclical
PUT
$25.3 Million
261K
Q4 2024
New holding
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
CALL
$25.6 Million
56.5K
Q4 2024
New holding
SCHW
Schwab Charles Corp

Financial Services
PUT
$24.4 Million
330K
Q4 2024
New holding
XLC
Select Sector Spdr Tr Communic

ETFs
PUT
$24.2 Million
250K
Q4 2024
New holding
HD
Home Depot, Inc.

Consumer Cyclical
CALL
$25.1 Million
64.6K
Q4 2024
New holding
CAT
Caterpillar Inc

Industrials
CALL
$25.5 Million
70.4K
Q4 2024
New holding
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
PUT
$24.2 Million
34K
Q4 2024
New holding
QCOM
Qualcomm Inc

Technology
CALL
$25.2 Million
164K
Q4 2024
New holding
PG
Procter & Gamble CO

Consumer Defensive
CALL
$24.4 Million
146K
Q4 2024
New holding
WDAY
Workday, Inc.

Technology
PUT
$23.5 Million
91.1K
Q4 2024
New holding
EBAY
Ebay Inc

Consumer Cyclical
CALL
$22.6 Million
365K
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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