Eisler Capital Management Ltd. Put Options Transactions in Q1 2025

Eisler Capital Management Ltd.

  • $14.1 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
PFE
Pfizer Inc

Healthcare
-425K
- 37.69%
$25.01 - $27.13 $10.6M - $11.5M
703K $17.8M
LUV
Southwest Airlines CO

Industrials
-370K
- 65.52%
$28.18 - $34.84 $10.4M - $12.9M
195K $6.53M
CVX
Chevron Corp

Energy
-190K
- 25.42%
$146.71 - $167.97 $27.9M - $32M
559K $93.5M
XLE
Energy Sector Spdr

ETFs
-200K
- 49.69%
$85.7 - $93.96 $17.1M - $18.7M
202K $18.9M
XLU
Utilities Sector Spdr

ETFs
-219K
- 75.4%
$74.7 - $80.27 $16.4M - $17.6M
71.5K $5.64M
VZ
Verizon Communications Inc

Communication Services
-541K
- 41.79%
$37.81 - $46.49 $20.5M - $25.2M
754K $34.2M
DE
Deere & CO

Industrials
-49.8K
- 43.15%
$408.57 - $509.27 $20.3M - $25.4M
65.6K $30.8M
MAR
Marriott International Inc

Consumer Cyclical
-53.7K
- 39.03%
$237.01 - $304.45 $12.7M - $16.3M
83.9K $20M
GILD
Gilead Sciences, Inc.

Healthcare
-256K
- 49.16%
$89.14 - $117.41 $22.8M - $30.1M
265K $29.7M
KO
Coca Cola CO

Consumer Defensive
-415K
- 35.23%
$60.81 - $72.32 $25.2M - $30M
763K $54.6M
MO
Altria Group, Inc.

Consumer Defensive
-421K
- 50.91%
$50.81 - $60.02 $21.4M - $25.3M
406K $24.3M
LLY
Eli Lilly & CO

Healthcare
-32.3K
- 22.65%
$725.72 - $929.72 $23.4M - $30M
110K $91.1M
TXN
Texas Instruments Inc

Technology
-97.8K
- 17.81%
N/A
451K $87.8M
LMT
Lockheed Martin Corp

Industrials
-36.9K
- 50.14%
$423.19 - $506.29 $15.6M - $18.7M
36.7K $16.4M
UPS
United Parcel Service Inc

Industrials
-118K
- 28.74%
$109.66 - $136.26 $13M - $16.1M
293K $32.2M
COP
Conocophillips

Energy
-212K
- 64.89%
$88.6 - $105.85 $18.7M - $22.4M
115K $12M
BBY
Best Buy CO Inc

Consumer Cyclical
-234K
- 75.38%
$70.3 - $91.1 $16.4M - $21.3M
76.3K $5.62M
AMGN
Amgen Inc

Healthcare
-101K
- 54.26%
$258.59 - $327.36 $26.2M - $33.1M
85.3K $26.6M
SBUX
Starbucks Corp

Consumer Cyclical
-269K
- 55.31%
$91.75 - $115.81 $24.6M - $31.1M
217K $21.3M
QCOM
Qualcomm Inc

Technology
-156K
- 25.59%
$151.94 - $175.86 $23.6M - $27.3M
452K $69.4M
DHR
Danaher Corp

Healthcare
-96.7K
- 58.15%
$201.62 - $250.59 $19.5M - $24.2M
69.6K $14.3M
LOW
Lowes Companies Inc

Consumer Cyclical
-92.6K
- 50.63%
$222.66 - $268.42 $20.6M - $24.9M
90.3K $21.1M
MRK
Merck & Co., Inc.

Healthcare
-229K
- 57.02%
$83.01 - $101.02 $19M - $23.1M
173K $15.5M
FDX
Fedex Corp

Industrials
-72.9K
- 35.84%
$230.33 - $281.53 $16.8M - $20.5M
131K $31.8M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-104K
- 36.48%
$165.25 - $224.62 $17.2M - $23.4M
181K $30.1M
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
-99K
- 51.16%
$211.47 - $267.17 $20.9M - $26.4M
94.5K $20M
INTU
Intuit Inc

Technology
-42.1K
- 56.06%
$555.63 - $630.23 $23.4M - $26.5M
33K $20.3M
XOM
Exxon Mobil Corp

Energy
-358K
- 26.91%
$105.44 - $118.93 $37.7M - $42.5M
971K $116M
UNP
Union Pacific Corp

Industrials
-125K
- 51.59%
$225.21 - $254.42 $28.2M - $31.9M
118K $27.8M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-54.3K
- 59.8%
$497.6 - $606.74 $27M - $32.9M
36.5K $18.2M
IBM
International Business Machines Corp

Technology
-145K
- 64.42%
$217.4 - $264.74 $31.5M - $38.4M
80.1K $19.9M
XOP
Spdr Ser Tr Oil & Gas Explorat

ETFs
-242K
- 75.09%
$120.5 - $145.97 $29.1M - $35.3M
80.1K $10.5M
C
Citigroup Inc

Financial Services
-467K
- 38.28%
$67.23 - $84.63 $31.4M - $39.5M
752K $53.4M
BA
Boeing CO

Industrials
-189K
- 36.93%
$148.15 - $186.25 $27.9M - $35.1M
322K $54.9M
AXP
American Express CO

Financial Services
-121K
- 53.76%
$255.39 - $325.87 $30.8M - $39.3M
104K $27.9M
NFLX
Netflix Inc

Communication Services
-48K
- 35.24%
$828.4 - $1058.6 $39.8M - $50.8M
88.2K $82.2M
NOW
Service Now, Inc.

Technology
-30.1K
- 49.83%
$783.83 - $1170.39 $23.6M - $35.2M
30.3K $24.1M
COST
Costco Wholesale Corp

Consumer Defensive
-48.3K
- 38.61%
$890.62 - $1076.86 $43M - $52M
76.8K $72.6M
HON
Honeywell International Inc

Industrials
-186K
- 85.33%
$202.75 - $226.52 $37.6M - $42M
31.9K $6.75M
CSCO
Cisco Systems, Inc.

Technology
-793K
- 44.86%
$58.74 - $64.87 $46.6M - $51.4M
974K $60.1M
CAT
Caterpillar Inc

Industrials
-109K
- 28.87%
$326.75 - $407.63 $35.7M - $44.6M
270K $88.9M
ABBV
Abb Vie Inc.

Healthcare
-346K
- 49.96%
$169.2 - $216.66 $58.6M - $75M
347K $72.6M
TGT
Target Corp

Consumer Defensive
-302K
- 48.81%
$103.65 - $142.5 $31.3M - $43.1M
317K $33.1M
V
Visa Inc.

Financial Services
-194K
- 41.35%
$306.92 - $362.71 $59.6M - $70.4M
276K $96.6M
BAC
Bank Of America Corp

Financial Services
-1.17M
- 52.03%
$39.61 - $47.74 $46.4M - $55.9M
1.08M $45.1M
XLY
Select Sector Spdr Consumer Di

ETFs
-239K
- 85.28%
$192.6 - $233.2 $46M - $55.7M
41.2K $8.14M
GOOGL
Alphabet Inc.

Communication Services
-36.9K
- 2.52%
$154.33 - $206.19 $5.69M - $7.61M
1.43M $221M
PG
Procter & Gamble CO

Consumer Defensive
-352K
- 45.97%
$158.56 - $176.26 $55.8M - $62M
414K $70.5M
XLK
Technology Sector Spdr

ETFs
-241K
- 75.05%
$206.38 - $242.18 $49.7M - $58.3M
80K $16.5M
Activity Summary
Buys All Purchases 338 New Holdings 202 Increased Positions 136 Sells All Sells 107 Reductions 107 Sold out 0 Options Calls 202 Puts 228
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