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
JNJ
Johnson & Johnson

Healthcare
PUT
$43.5 Million
262K
Q1 2025
Reduced 70.62%
QQQ
Invesco Qqq Trust, Series 1

ETFs
CALL
$44.1 Million
94K
Q1 2025
Reduced 74.19%
AMD
Advanced Micro Devices Inc

Technology
CALL
$42 Million
409K
Q1 2025
Added 59.67%
XOM
Exxon Mobil Corp

Energy
CALL
$40.6 Million
342K
Q1 2025
Reduced 26.91%
GLD
Spdr Gold Trust

ETFs
PUT
$40.6 Million
141K
Q1 2025
Reduced 83.04%
CAT
Caterpillar Inc

Industrials
CALL
$38.9 Million
118K
Q1 2025
Reduced 28.87%
MA
Mastercard Inc

Financial Services
PUT
$40.3 Million
73.5K
Q1 2025
Reduced 61.82%
STLA
Stellantis N.V.

Consumer Cyclical
PUT
$39.3 Million
3.51M
Q1 2025
Reduced 4.1%
MU
Micron Technology Inc

Technology
CALL
$38.4 Million
442K
Q1 2025
Added 73.06%
PM
Philip Morris International Inc.

Consumer Defensive
PUT
$38.6 Million
243K
Q1 2025
Reduced 22.79%
LLY
Eli Lilly & CO

Healthcare
CALL
$36.7 Million
44.4K
Q1 2025
Reduced 22.65%
MELI
Mercadolibre Inc

Consumer Cyclical
PUT
$36.7 Million
18.8K
Q1 2025
Added 168.57%
UBER
Uber Technologies, Inc

Technology
PUT
$35.9 Million
493K
Q1 2025
Added 1.05%
HD
Home Depot, Inc.

Consumer Cyclical
CALL
$35.3 Million
96.3K
Q1 2025
Reduced 73.05%
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
PUT
$34.7 Million
755K
Q1 2025
Reduced 77.25%
CVX
Chevron Corp

Energy
CALL
$35.2 Million
210K
Q1 2025
Reduced 25.42%
CVS
Cvs Health Corp

Healthcare
PUT
$35.4 Million
522K
Q1 2025
Added 67.57%
COST
Costco Wholesale Corp

Consumer Defensive
CALL
$36 Million
38.1K
Q1 2025
Reduced 38.61%
GOOGL
Alphabet Inc.

Communication Services
CALL
$36 Million
233K
Q1 2025
Reduced 2.52%
ABBV
Abb Vie Inc.

Healthcare
CALL
$33.2 Million
159K
Q1 2025
Reduced 49.96%
VZ
Verizon Communications Inc

Communication Services
PUT
$34.2 Million
754K
Q1 2025
Reduced 41.79%
TGT
Target Corp

Consumer Defensive
PUT
$33.1 Million
317K
Q1 2025
Reduced 48.81%
GE
General Electric CO

Industrials
PUT
$33 Million
165K
Q1 2025
Reduced 37.62%
UPS
United Parcel Service Inc

Industrials
PUT
$32.2 Million
293K
Q1 2025
Reduced 28.74%
MCD
Mcdonalds Corp

Consumer Cyclical
PUT
$32 Million
103K
Q1 2025
Reduced 70.3%
BABA
Alibaba Group Holding LTD

Consumer Cyclical
PUT
$32.1 Million
243K
Q1 2025
Added 30.63%
JPM
Jpmorgan Chase & CO

Financial Services
CALL
$31.2 Million
127K
Q1 2025
Reduced 45.35%
DE
Deere & CO

Industrials
PUT
$30.8 Million
65.6K
Q1 2025
Reduced 43.15%
AMAT
Applied Materials Inc

Technology
PUT
$31.4 Million
216K
Q1 2025
Reduced 6.68%
FDX
Fedex Corp

Industrials
PUT
$31.8 Million
131K
Q1 2025
Reduced 35.84%
QCOM
Qualcomm Inc

Technology
CALL
$30.2 Million
197K
Q1 2025
Reduced 25.59%
BAC
Bank Of America Corp

Financial Services
CALL
$30 Million
719K
Q1 2025
Reduced 52.03%
ALC
Alcon Inc

Healthcare
PUT
$30.4 Million
320K
Q4 2024
New holding
GM
General Motors CO

Consumer Cyclical
PUT
$29.6 Million
630K
Q1 2025
Added 7.09%
ADI
Analog Devices Inc

Technology
PUT
$29.5 Million
146K
Q1 2025
Reduced 68.62%
ACN
Accenture PLC

Technology
PUT
$29.2 Million
93.5K
Q1 2025
Reduced 16.96%
ISRG
Intuitive Surgical Inc

Healthcare
PUT
$30.4 Million
61.3K
Q1 2025
Reduced 21.61%
GILD
Gilead Sciences, Inc.

Healthcare
PUT
$29.7 Million
265K
Q1 2025
Reduced 49.16%
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
PUT
$30.1 Million
181K
Q1 2025
Reduced 36.48%
PEP
Pepsico Inc

Consumer Defensive
PUT
$29.3 Million
195K
Q1 2025
Reduced 38.14%
KLAC
Kla Corp

Technology
PUT
$28.8 Million
42.4K
Q1 2025
Added 102.87%
UNP
Union Pacific Corp

Industrials
PUT
$27.8 Million
118K
Q1 2025
Reduced 51.59%
BMY
Bristol Myers Squibb CO

Healthcare
PUT
$28.6 Million
469K
Q1 2025
Reduced 30.44%
SCHW
Schwab Charles Corp

Financial Services
PUT
$27.8 Million
355K
Q1 2025
Added 7.45%
AXP
American Express CO

Financial Services
PUT
$27.9 Million
104K
Q1 2025
Reduced 53.76%
RACE
Ferrari N.V.

Consumer Cyclical
PUT
$27 Million
63K
Q1 2025
Added 46.51%
PLD
Prologis, Inc.

Real Estate
CALL
$27 Million
241K
Q1 2025
Reduced 10.79%
COF
Capital One Financial Corp

Financial Services
PUT
$26.6 Million
148K
Q1 2025
Reduced 27.0%
UNH
Unitedhealth Group Inc

Healthcare
CALL
$27.4 Million
52.4K
Q1 2025
Reduced 13.52%

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
Track This Portfolio

Track Eisler Capital Management Ltd. Portfolio

Follow Eisler Capital Management Ltd. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Eisler Capital Management Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Eisler Capital Management Ltd. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email