Eisler Capital Management Ltd. Call Options Transactions in Q2 2025

Eisler Capital Management Ltd.

  • $16.3 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
COP
Conocophillips

Energy
5.1K
+ 14.57%
$82.66 - $106.1 $422K - $541K
40.1K $3.6M
MDB
Mongo Db, Inc.

Technology
-1.7K
- 28.81%
$145.85 - $225.38 $248K - $383K
4.2K $881K
USB
Us Bancorp \De\

Financial Services
-32.3K
- 7.86%
$36.4 - $45.76 $1.18M - $1.48M
379K $17.1M
WYNN
Wynn Resorts LTD

Consumer Cyclical
-2.6K
- 96.3%
$66.1 - $97.75 $172K - $254K
100 $9K
MDT
Medtronic PLC

Healthcare
-1.7K
- 4.9%
$80.68 - $88.86 $137K - $151K
33K $2.88M
ITUB
Itau Unibanco Holding S.A.

Financial Services
-200K
- 26.67%
$5.24 - $6.81 $1.05M - $1.36M
550K $3.73M
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
-34.8K
- 38.62%
$40.51 - $71.03 $1.41M - $2.47M
55.3K $3.89M
ZM
Zoom Video Communications, Inc.

Technology
-8.4K
- 15.73%
$66.7 - $84.62 $560K - $711K
45K $3.51M
XLU
Utilities Sector Spdr

ETFs
-8.2K
- 9.95%
$73.09 - $82.77 $599K - $679K
74.2K $6.06M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-28.1K
- 29.3%
$141.37 - $228.57 $3.97M - $6.42M
67.8K $15.4M
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
-7.4K
- 68.52%
$69.8 - $85.28 $517K - $631K
3.4K $281K
XLY
Select Sector Spdr Consumer Di

ETFs
-6K
- 17.29%
$176.34 - $218.59 $1.06M - $1.31M
28.7K $6.24M
DOW
Dow Inc.

Basic Materials
-9K
- 17.61%
$25.81 - $34.89 $232K - $314K
42.1K $1.11M
EWZ
Ishares Inc Msci Brazil ETF

ETFs
-45K
- 23.52%
$23.44 - $28.85 $1.05M - $1.3M
146K $4.22M
NOW
Service Now, Inc.

Technology
-2.2K
- 33.85%
$721.65 - $1040.18 $1.59M - $2.29M
4.3K $4.42M
VZ
Verizon Communications Inc

Communication Services
-1.3K
- 0.38%
$41.67 - $45.62 $54.2K - $59.3K
337K $14.6M
WMT
Walmart Inc.

Consumer Defensive
-34.3K
- 13.64%
$81.79 - $99.98 $2.81M - $3.43M
217K $21.2M
INTU
Intuit Inc

Technology
-4.9K
- 29.17%
$544.07 - $787.63 $2.67M - $3.86M
11.9K $9.37M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
-1.5K
- 55.56%
$483.07 - $625.6 $725K - $938K
1.2K $630K
PINS
Pinterest, Inc.

Communication Services
-39.1K
- 73.63%
$24.21 - $35.95 $947K - $1.41M
14K $502K
PYPL
Pay Pal Holdings, Inc.

Financial Services
-23.1K
- 36.67%
$57.41 - $74.81 $1.33M - $1.73M
39.9K $2.97M
SHOP
Shopify Inc.

Technology
-24.4K
- 31.85%
$76.89 - $115.35 $1.88M - $2.81M
52.2K $6.02M
ADP
Automatic Data Processing Inc

Industrials
-4.3K
- 50.0%
$276.76 - $326.81 $1.19M - $1.41M
4.3K $1.33M
KO
Coca Cola CO

Consumer Defensive
-16.1K
- 8.38%
$68.37 - $73.9 $1.1M - $1.19M
176K $12.5M
TMUS
T Mobile Us, Inc.

Communication Services
-4.1K
- 32.54%
$220.99 - $268.54 $906K - $1.1M
8.5K $2.03M
SYK
Stryker Corp

Healthcare
-4.2K
- 46.15%
$337.37 - $395.63 $1.42M - $1.66M
4.9K $1.94M
T
At&T Inc.

Communication Services
-54.5K
- 60.29%
$26.33 - $28.94 $1.43M - $1.58M
35.9K $1.04M
ABBV
Abb Vie Inc.

Healthcare
11.5K
+ 7.25%
$170.16 - $206.27 $1.96M - $2.37M
170K $31.6M
ASML
Asml Holding Nv

Technology
-3.3K
- 53.23%
$595.37 - $815.24 $1.96M - $2.69M
2.9K $2.32M
KHC
Kraft Heinz CO

Consumer Defensive
-58.2K
- 88.85%
$25.61 - $30.81 $1.49M - $1.79M
7.3K $188K
XLE
Energy Sector Spdr

ETFs
-15.4K
- 24.76%
$76.44 - $94.13 $1.18M - $1.45M
46.8K $3.97M
NUE
Nucor Corp

Basic Materials
-17.4K
- 42.86%
$103.22 - $131.43 $1.8M - $2.29M
23.2K $3.01M
CRWD
Crowd Strike Holdings, Inc.

Technology
-10.6K
- 47.75%
$321.63 - $509.31 $3.41M - $5.4M
11.6K $5.91M
AXP
American Express CO

Financial Services
-12.4K
- 31.96%
$231.39 - $318.98 $2.87M - $3.96M
26.4K $8.42M
MDLZ
Mondelez International, Inc.

Consumer Defensive
-29.7K
- 63.19%
$63.54 - $68.5 $1.89M - $2.03M
17.3K $1.17M
HAL
Halliburton CO

Energy
-75.4K
- 69.11%
$19.26 - $25.7 $1.45M - $1.94M
33.7K $686K
CVS
Cvs Health Corp

Healthcare
-35.3K
- 19.61%
$60.04 - $70.18 $2.12M - $2.48M
145K $9.98M
TGT
Target Corp

Consumer Defensive
-15.9K
- 12.9%
$88.76 - $105.77 $1.41M - $1.68M
107K $10.6M
LOW
Lowes Companies Inc

Consumer Cyclical
-9.1K
- 30.85%
$210.83 - $235.28 $1.92M - $2.14M
20.4K $4.53M
CSCO
Cisco Systems, Inc.

Technology
-74K
- 20.87%
$53.19 - $69.38 $3.94M - $5.13M
281K $19.5M
ISRG
Intuitive Surgical Inc

Healthcare
-5.5K
- 49.55%
$451.58 - $565.94 $2.48M - $3.11M
5.6K $3.04M
ADSK
Autodesk, Inc.

Technology
-10.3K
- 54.79%
N/A
8.5K $2.09M
EOG
Eog Resources Inc

Energy
-17.6K
- 28.03%
$104.61 - $129.97 $1.84M - $2.29M
45.2K $5.41M
CMCSA
Comcast Corp

Communication Services
-72K
- 43.32%
$32.84 - $36.72 $2.36M - $2.64M
94.2K $3.36M
LMT
Lockheed Martin Corp

Industrials
-7.4K
- 20.96%
$430.82 - $486.45 $3.19M - $3.6M
27.9K $12.9M
PM
Philip Morris International Inc.

Consumer Defensive
-24.7K
- 35.04%
$149.23 - $184.95 $3.69M - $4.57M
45.8K $8.34M
BSX
Boston Scientific Corp

Healthcare
-29.1K
- 92.09%
$89.7 - $107.41 $2.61M - $3.13M
2.5K $268K
GM
General Motors CO

Consumer Cyclical
-76.2K
- 21.97%
$42.48 - $50.46 $3.24M - $3.85M
271K $13.3M
MAR
Marriott International Inc

Consumer Cyclical
-13.2K
- 87.42%
$211.12 - $274.14 $2.79M - $3.62M
1.9K $519K
Activity Summary
Buys All Purchases 217 New Holdings 107 Increased Positions 110 Sells All Sells 175 Reductions 175 Sold out 0 Options Calls 181 Puts 198
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