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
MS
Morgan Stanley

Financial Services
-451K
- 67.88%
$111.68 - $141.08 $50.3M - $63.6M
213K $24.9M
MA
Mastercard Inc

Financial Services
-119K
- 61.82%
$504.67 - $576.31 $60.1M - $68.6M
73.5K $40.3M
GS
Goldman Sachs Group Inc

Financial Services
-116K
- 71.39%
$524.81 - $672.19 $61M - $78.2M
46.6K $25.5M
MCD
Mcdonalds Corp

Consumer Cyclical
-243K
- 70.3%
$279.74 - $321.29 $67.9M - $78M
103K $32M
ADI
Analog Devices Inc

Technology
-320K
- 68.62%
$201.56 - $243.82 $64.4M - $77.9M
146K $29.5M
JPM
Jpmorgan Chase & CO

Financial Services
-312K
- 45.35%
$225.19 - $279.95 $70.3M - $87.4M
376K $92.3M
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
-2.57M
- 77.25%
$34.58 - $45.97 $88.7M - $118M
755K $34.7M
BKNG
Booking Holdings Inc.

Consumer Cyclical
-15K
- 56.39%
$4295.4 - $5141.88 $64.4M - $77.1M
11.6K $53.4M
RTX
Raytheon Technologies Corp

Industrials
-714K
- 84.39%
$114.1 - $135.66 $81.5M - $96.9M
132K $17.5M
DIS
Walt Disney CO

Communication Services
-668K
- 53.59%
$96.87 - $114.0 $64.7M - $76.2M
579K $57.1M
ADBE
Adobe Inc.

Technology
-208K
- 58.83%
$377.84 - $464.11 $78.6M - $96.5M
146K $55.8M
CRM
Salesforce, Inc.

Technology
-268K
- 44.47%
$268.36 - $359.95 $71.8M - $96.4M
334K $89.7M
AMZN
Amazon Com Inc

Consumer Cyclical
-329K
- 17.65%
$190.26 - $242.06 $62.6M - $79.7M
1.54M $292M
IWM
Ishares Russell 2000 ETF

ETFs
-351K
- 13.77%
$198.1 - $229.79 $69.5M - $80.6M
2.2M $438M
QQQ
Invesco Qqq Trust, Series 1

ETFs
-270K
- 74.19%
$468.34 - $539.52 $126M - $146M
93.9K $44M
GOOG
Alphabet Inc.

Communication Services
-706K
- 70.98%
$156.06 - $207.71 $110M - $147M
289K $45.1M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-388K
- 51.54%
$442.66 - $534.52 $172M - $207M
364K $194M
WMT
Walmart Inc.

Consumer Defensive
-1.64M
- 70.94%
$84.5 - $105.05 $139M - $173M
673K $59.1M
META
Meta Platforms, Inc.

Communication Services
-251K
- 43.62%
$576.36 - $736.67 $145M - $185M
324K $187M
MSFT
Microsoft Corp

Technology
-254K
- 18.91%
$375.39 - $447.2 $95.4M - $114M
1.09M $409M
GLD
Spdr Gold Trust

ETFs
-689K
- 83.04%
$243.19 - $288.14 $168M - $199M
141K $40.6M
TSLA
Tesla, Inc.

Consumer Cyclical
-178K
- 20.9%
$222.15 - $428.22 $39.5M - $76.1M
672K $174M
AVGO
Broadcom Inc.

Technology
-425K
- 26.68%
$167.43 - $244.7 $71.1M - $104M
1.17M $195M
ORCL
Oracle Corp

Technology
-1.05M
- 86.78%
$139.81 - $186.47 $146M - $195M
159K $22.3M
HD
Home Depot, Inc.

Consumer Cyclical
-617K
- 73.05%
$347.25 - $424.87 $214M - $262M
228K $83.4M
SPY
Spdr S&P 500 ETF Trust

ETFs
-626K
- 78.79%
$551.42 - $612.93 $345M - $384M
169K $94.3M
AAPL
Apple Inc.

Technology
-1.35M
- 38.01%
$209.68 - $247.1 $283M - $334M
2.2M $489M
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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