Eisler Capital Management Ltd. Options Holdings

Eisler Capital Management Ltd.

  • $22.6 Billion
  • Q3 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
CVX
Chevron Corp

Energy
CALL
$30.4 Million
196K
Q3 2025
Added 18.09%
SO
Southern CO

Utilities
PUT
$28 Million
295K
Q3 2025
Added 58.48%
PEP
Pepsico Inc

Consumer Defensive
PUT
$27.4 Million
195K
Q3 2025
Added 132.26%
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
CALL
$26.4 Million
52.6K
Q3 2025
Added 41.74%
AMD
Advanced Micro Devices Inc

Technology
CALL
$27.7 Million
171K
Q3 2025
Reduced 8.24%
TGT
Target Corp

Consumer Defensive
PUT
$25.6 Million
285K
Q3 2025
Added 5.83%
ASML
Asml Holding Nv

Technology
PUT
$24.6 Million
25.4K
Q3 2025
Reduced 11.81%
FDX
Fedex Corp

Industrials
PUT
$24.9 Million
106K
Q3 2025
Added 5.59%
AMGN
Amgen Inc

Healthcare
PUT
$25.6 Million
90.7K
Q3 2025
Added 41.28%
JD
Jd.Com, Inc.

Consumer Cyclical
PUT
$24.7 Million
705K
Q3 2025
Added 476.23%
GOOG
Alphabet Inc.

Communication Services
CALL
$25.9 Million
106K
Q3 2025
Added 80.17%
IBM
International Business Machines Corp

Technology
PUT
$24.7 Million
87.7K
Q3 2025
Added 24.75%
NFLX
Netflix Inc

Communication Services
CALL
$25.2 Million
21K
Q3 2025
Added 49.2%
WMT
Walmart Inc.

Consumer Defensive
CALL
$24.4 Million
237K
Q3 2025
Added 18.13%
DELL
Dell Technologies Inc.

Technology
CALL
$25.5 Million
180K
Q3 2025
Added 0.44%
FCX
Freeport Mcmoran Inc

Basic Materials
PUT
$21.7 Million
554K
Q3 2025
Reduced 12.1%
PYPL
Pay Pal Holdings, Inc.

Financial Services
PUT
$22.8 Million
340K
Q3 2025
Added 3.13%
ADBE
Adobe Inc.

Technology
PUT
$23.4 Million
66.2K
Q3 2025
Reduced 47.04%
PLD
Prologis, Inc.

Real Estate
CALL
$22.5 Million
197K
Q3 2025
Added 77.9%
XLF
Financial Sector Spdr

ETFs
PUT
$22.8 Million
424K
Q3 2025
New holding
MCD
Mcdonalds Corp

Consumer Cyclical
PUT
$21.7 Million
71.5K
Q3 2025
Reduced 18.84%
NOW
Service Now, Inc.

Technology
PUT
$23.2 Million
25.2K
Q3 2025
Added 33.33%
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
PUT
$21.5 Million
65.8K
Q3 2025
Added 5.79%
SHOP
Shopify Inc.

Technology
PUT
$22.1 Million
148K
Q3 2025
Added 4.07%
BX
Blackstone Inc.

Financial Services
PUT
$21 Million
123K
Q3 2025
Reduced 12.2%
MELI
Mercadolibre Inc

Consumer Cyclical
PUT
$20.8 Million
8.9K
Q3 2025
Reduced 16.82%
C
Citigroup Inc

Financial Services
CALL
$19.9 Million
196K
Q3 2025
Reduced 10.59%
CRWD
Crowd Strike Holdings, Inc.

Technology
PUT
$20.9 Million
42.6K
Q3 2025
Added 2.9%
FXI
Ishares Tr

ETFs
CALL
$20.6 Million
500K
Q3 2025
Added 120.0%
GM
General Motors CO

Consumer Cyclical
PUT
$21.4 Million
350K
Q3 2025
Reduced 11.92%
AMAT
Applied Materials Inc

Technology
CALL
$20 Million
97.9K
Q3 2025
Added 11.68%
ABT
Abbott Laboratories

Healthcare
CALL
$21.3 Million
159K
Q3 2025
Added 2.08%
ORCL
Oracle Corp

Technology
CALL
$20.4 Million
72.5K
Q3 2025
Added 82.4%
UNP
Union Pacific Corp

Industrials
PUT
$18.1 Million
76.6K
Q3 2025
Added 41.59%
XLE
Energy Sector Spdr

ETFs
PUT
$18.2 Million
204K
Q3 2025
Added 14.94%
AXP
American Express CO

Financial Services
PUT
$19.2 Million
57.8K
Q3 2025
Added 3.77%
CRM
Salesforce, Inc.

Technology
CALL
$17.1 Million
72K
Q3 2025
Added 5.68%
ISRG
Intuitive Surgical Inc

Healthcare
PUT
$17.6 Million
39.4K
Q3 2025
Added 25.48%
NEM
Newmont Corp

Basic Materials
PUT
$19 Million
225K
Q1 2025
Reduced 24.4%
ADI
Analog Devices Inc

Technology
PUT
$17.3 Million
70.6K
Q3 2025
Reduced 23.18%
WFC
Wells Fargo & Company

Financial Services
CALL
$18 Million
215K
Q3 2025
Added 4.51%
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
PUT
$18.9 Million
67.7K
Q3 2025
Reduced 43.35%
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
CALL
$18.5 Million
66.1K
Q3 2025
Reduced 43.35%
MA
Mastercard Inc

Financial Services
CALL
$19.1 Million
33.5K
Q3 2025
Added 15.29%
V
Visa Inc.

Financial Services
CALL
$15.4 Million
45.1K
Q3 2025
Added 19.52%
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
PUT
$15.8 Million
28.1K
Q2 2025
Reduced 4.1%
USB
Us Bancorp \De\

Financial Services
PUT
$16.6 Million
343K
Q3 2025
Added 45.73%
INDA
Ishares Msci India Index Fund

ETFs
PUT
$15.6 Million
300K
Q3 2025
New holding
ALB
Albemarle Corp

Basic Materials
PUT
$14.9 Million
184K
Q3 2025
Added 68.81%

Summary

  • Portfolio
  • No. of Stocks 1,241
  • Current Value $22.6 Billion
  • Prior Value $16.3 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 13, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 113 stocks
  • Additional Purchases 113 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 140 stocks
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