Eisler Capital Management Ltd. Options Holdings

Eisler Capital Management Ltd.

  • $14.1 Billion
  • Q1 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
NVDA
Nvidia Corp

Technology
PUT
$581 Million
5.36M
Q1 2025
Added 29.7%
AAPL
Apple Inc.

Technology
PUT
$489 Million
2.2M
Q1 2025
Reduced 38.01%
IWM
Ishares Russell 2000 ETF

ETFs
PUT
$438 Million
2.2M
Q1 2025
Reduced 13.77%
MSFT
Microsoft Corp

Technology
PUT
$409 Million
1.09M
Q1 2025
Reduced 18.91%
AMZN
Amazon Com Inc

Consumer Cyclical
PUT
$292 Million
1.54M
Q1 2025
Reduced 17.65%
GOOGL
Alphabet Inc.

Communication Services
PUT
$221 Million
1.43M
Q1 2025
Reduced 2.52%
AVGO
Broadcom Inc.

Technology
PUT
$195 Million
1.17M
Q1 2025
Reduced 26.68%
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
PUT
$194 Million
364K
Q1 2025
Reduced 51.54%
META
Meta Platforms, Inc.

Communication Services
PUT
$187 Million
324K
Q1 2025
Reduced 43.62%
AMD
Advanced Micro Devices Inc

Technology
PUT
$176 Million
1.71M
Q1 2025
Added 59.67%
IWM
Ishares Russell 2000 ETF

ETFs
CALL
$156 Million
782K
Q1 2025
Reduced 13.77%
NVDA
Nvidia Corp

Technology
CALL
$149 Million
1.37M
Q1 2025
Added 29.7%
AAPL
Apple Inc.

Technology
CALL
$141 Million
634K
Q1 2025
Reduced 38.01%
MSFT
Microsoft Corp

Technology
CALL
$122 Million
325K
Q1 2025
Reduced 18.91%
XOM
Exxon Mobil Corp

Energy
PUT
$116 Million
971K
Q1 2025
Reduced 26.91%
V
Visa Inc.

Financial Services
PUT
$96.6 Million
276K
Q1 2025
Reduced 41.35%
SPY
Spdr S&P 500 ETF Trust

ETFs
PUT
$94.3 Million
169K
Q1 2025
Reduced 78.79%
CVX
Chevron Corp

Energy
PUT
$93.5 Million
559K
Q1 2025
Reduced 25.42%
JPM
Jpmorgan Chase & CO

Financial Services
PUT
$92.3 Million
376K
Q1 2025
Reduced 45.35%
LLY
Eli Lilly & CO

Healthcare
PUT
$91.1 Million
110K
Q1 2025
Reduced 22.65%
CAT
Caterpillar Inc

Industrials
PUT
$88.9 Million
270K
Q1 2025
Reduced 28.87%
CRM
Salesforce, Inc.

Technology
PUT
$89.7 Million
334K
Q1 2025
Reduced 44.47%
TXN
Texas Instruments Inc

Technology
PUT
$87.8 Million
451K
Q1 2025
Reduced 17.81%
META
Meta Platforms, Inc.

Communication Services
CALL
$85.4 Million
148K
Q1 2025
Reduced 43.62%
HD
Home Depot, Inc.

Consumer Cyclical
PUT
$83.4 Million
228K
Q1 2025
Reduced 73.05%
NFLX
Netflix Inc

Communication Services
PUT
$82.2 Million
88.2K
Q1 2025
Reduced 35.24%
COST
Costco Wholesale Corp

Consumer Defensive
PUT
$72.6 Million
76.8K
Q1 2025
Reduced 38.61%
ABBV
Abb Vie Inc.

Healthcare
PUT
$72.6 Million
347K
Q1 2025
Reduced 49.96%
PG
Procter & Gamble CO

Consumer Defensive
PUT
$70.5 Million
414K
Q1 2025
Reduced 45.97%
ABT
Abbott Laboratories

Healthcare
PUT
$70.3 Million
530K
Q1 2025
Reduced 5.41%
QCOM
Qualcomm Inc

Technology
PUT
$69.4 Million
452K
Q1 2025
Reduced 25.59%
AVGO
Broadcom Inc.

Technology
CALL
$68.3 Million
408K
Q1 2025
Reduced 26.68%
WFC
Wells Fargo & Company

Financial Services
PUT
$64.4 Million
898K
Q1 2025
Reduced 15.55%
UNH
Unitedhealth Group Inc

Healthcare
PUT
$65.3 Million
125K
Q1 2025
Reduced 13.52%
AMZN
Amazon Com Inc

Consumer Cyclical
CALL
$62.3 Million
327K
Q1 2025
Reduced 17.65%
UBS
Ubs Group Ag

Financial Services
PUT
$61.3 Million
2M
Q1 2025
Reduced 4.76%
CSCO
Cisco Systems, Inc.

Technology
PUT
$60.1 Million
974K
Q1 2025
Reduced 44.86%
WMT
Walmart Inc.

Consumer Defensive
PUT
$59.1 Million
673K
Q1 2025
Reduced 70.94%
MU
Micron Technology Inc

Technology
PUT
$57.5 Million
662K
Q1 2025
Added 73.06%
TSLA
Tesla, Inc.

Consumer Cyclical
CALL
$58.1 Million
224K
Q1 2025
Reduced 20.9%
DIS
Walt Disney CO

Communication Services
PUT
$57.1 Million
579K
Q1 2025
Reduced 53.59%
ADBE
Adobe Inc.

Technology
PUT
$55.8 Million
146K
Q1 2025
Reduced 58.83%
BA
Boeing CO

Industrials
PUT
$54.9 Million
322K
Q1 2025
Reduced 36.93%
KO
Coca Cola CO

Consumer Defensive
PUT
$54.6 Million
763K
Q1 2025
Reduced 35.23%
BKNG
Booking Holdings Inc.

Consumer Cyclical
PUT
$53.4 Million
11.6K
Q1 2025
Reduced 56.39%
C
Citigroup Inc

Financial Services
PUT
$53.4 Million
752K
Q1 2025
Reduced 38.28%
GOOG
Alphabet Inc.

Communication Services
PUT
$45.1 Million
289K
Q1 2025
Reduced 70.98%
BAC
Bank Of America Corp

Financial Services
PUT
$45.1 Million
1.08M
Q1 2025
Reduced 52.03%
QQQ
Invesco Qqq Trust, Series 1

ETFs
PUT
$44 Million
93.9K
Q1 2025
Reduced 74.19%

Summary

  • Portfolio
  • No. of Stocks 1,343
  • Current Value $14.1 Billion
  • Prior Value $20.9 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 202 stocks
  • Additional Purchases 136 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 107 stocks
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