Eisler Capital Management Ltd. Options Holdings

Eisler Capital Management Ltd.

  • $16.3 Billion
  • Q2 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
GE
General Electric CO

Industrials
PUT
$50.5 Million
196K
Q2 2025
Added 18.99%
HD
Home Depot, Inc.

Consumer Cyclical
CALL
$48.3 Million
132K
Q2 2025
Reduced 10.99%
ADBE
Adobe Inc.

Technology
PUT
$48.4 Million
125K
Q2 2025
Reduced 14.09%
ABBV
Abb Vie Inc.

Healthcare
PUT
$48.9 Million
263K
Q2 2025
Reduced 24.06%
CVX
Chevron Corp

Energy
PUT
$47.4 Million
331K
Q2 2025
Reduced 40.72%
AMAT
Applied Materials Inc

Technology
PUT
$47.2 Million
258K
Q2 2025
Added 19.13%
MA
Mastercard Inc

Financial Services
PUT
$45.6 Million
81.1K
Q2 2025
Added 10.34%
COST
Costco Wholesale Corp

Consumer Defensive
CALL
$44.3 Million
44.7K
Q2 2025
Added 87.5%
KRE
Spdr S&P Regional Banking ETF

ETFs
PUT
$43.3 Million
730K
Q2 2025
Added 114.62%
UBS
Ubs Group Ag

Financial Services
PUT
$44.8 Million
1.33M
Q2 2025
Reduced 33.75%
XOM
Exxon Mobil Corp

Energy
CALL
$40.8 Million
379K
Q2 2025
Reduced 17.62%
SCHW
Schwab Charles Corp

Financial Services
PUT
$41.5 Million
455K
Q2 2025
Added 28.14%
MS
Morgan Stanley

Financial Services
PUT
$38.7 Million
275K
Q2 2025
Added 28.79%
AMD
Advanced Micro Devices Inc

Technology
CALL
$38.3 Million
270K
Q2 2025
Added 8.17%
CSCO
Cisco Systems, Inc.

Technology
PUT
$38.3 Million
552K
Q2 2025
Reduced 43.35%
QCOM
Qualcomm Inc

Technology
CALL
$36.7 Million
231K
Q2 2025
Reduced 16.37%
COF
Capital One Financial Corp

Financial Services
PUT
$35.5 Million
167K
Q2 2025
Added 12.33%
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
PUT
$35.6 Million
684K
Q2 2025
Reduced 9.41%
CRM
Salesforce, Inc.

Technology
PUT
$36.5 Million
134K
Q2 2025
Reduced 59.98%
PLD
Prologis, Inc.

Real Estate
CALL
$35.3 Million
336K
Q2 2025
Added 9.12%
KLAC
Kla Corp

Technology
PUT
$34.2 Million
38.2K
Q2 2025
Reduced 9.91%
INTC
Intel Corp

Technology
PUT
$34.6 Million
1.54M
Q2 2025
Added 37.19%
BAC
Bank Of America Corp

Financial Services
CALL
$33.4 Million
706K
Q2 2025
Added 38.05%
ORCL
Oracle Corp

Technology
PUT
$32.1 Million
147K
Q2 2025
Reduced 7.97%
JNJ
Johnson & Johnson

Healthcare
PUT
$32.1 Million
210K
Q2 2025
Reduced 19.76%
KO
Coca Cola CO

Consumer Defensive
PUT
$33.1 Million
468K
Q2 2025
Reduced 38.67%
UBER
Uber Technologies, Inc

Technology
PUT
$30.5 Million
327K
Q2 2025
Reduced 33.61%
ABBV
Abb Vie Inc.

Healthcare
CALL
$31.6 Million
170K
Q2 2025
Reduced 24.06%
PG
Procter & Gamble CO

Consumer Defensive
CALL
$28.9 Million
181K
Q2 2025
Reduced 7.28%
CVX
Chevron Corp

Energy
CALL
$28.7 Million
201K
Q2 2025
Reduced 40.72%
MU
Micron Technology Inc

Technology
CALL
$29.7 Million
241K
Q2 2025
Added 13.15%
FCX
Freeport Mcmoran Inc

Basic Materials
PUT
$27.3 Million
630K
Q2 2025
Reduced 4.39%
CVS
Cvs Health Corp

Healthcare
PUT
$28.4 Million
411K
Q2 2025
Reduced 21.18%
DELL
Dell Technologies Inc.

Technology
PUT
$27.8 Million
227K
Q2 2025
Added 93.94%
VZ
Verizon Communications Inc

Communication Services
PUT
$28.4 Million
657K
Q2 2025
Reduced 12.83%
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
CALL
$28.3 Million
58.3K
Q2 2025
Reduced 31.09%
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
PUT
$27.1 Million
120K
Q2 2025
Reduced 34.12%
NFLX
Netflix Inc

Communication Services
CALL
$27.7 Million
20.7K
Q2 2025
Reduced 29.02%
MELI
Mercadolibre Inc

Consumer Cyclical
PUT
$28 Million
10.7K
Q2 2025
Reduced 43.09%
PLTR
Palantir Technologies Inc.

Technology
PUT
$25.4 Million
187K
Q2 2025
Reduced 22.0%
PM
Philip Morris International Inc.

Consumer Defensive
PUT
$25.6 Million
140K
Q2 2025
Reduced 42.24%
MCD
Mcdonalds Corp

Consumer Cyclical
PUT
$25.7 Million
88.1K
Q2 2025
Reduced 14.13%
TGT
Target Corp

Consumer Defensive
PUT
$26.6 Million
269K
Q2 2025
Reduced 15.07%
PYPL
Pay Pal Holdings, Inc.

Financial Services
PUT
$24.5 Million
330K
Q2 2025
Reduced 13.74%
PDD
Pinduoduo Inc.

Consumer Cyclical
PUT
$23 Million
220K
Q2 2025
Added 8.76%
FDX
Fedex Corp

Industrials
PUT
$22.8 Million
100K
Q2 2025
Reduced 23.22%
MA
Mastercard Inc

Financial Services
CALL
$23.5 Million
41.9K
Q2 2025
Added 10.34%
AMAT
Applied Materials Inc

Technology
CALL
$22.9 Million
125K
Q2 2025
Added 19.13%
ASML
Asml Holding Nv

Technology
PUT
$23.1 Million
28.8K
Q2 2025
Reduced 6.49%

Summary

  • Portfolio
  • No. of Stocks 1,301
  • Current Value $16.3 Billion
  • Prior Value $14.1 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 12, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 107 stocks
  • Additional Purchases 110 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 175 stocks
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