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
AMGN
Amgen Inc

Healthcare
PUT
$26.6 Million
85.3K
Q1 2025
Reduced 54.26%
INTC
Intel Corp

Technology
PUT
$25.6 Million
1.13M
Q1 2025
Reduced 18.71%
FCX
Freeport Mcmoran Inc

Basic Materials
PUT
$24.9 Million
659K
Q1 2025
Reduced 12.58%
PANW
Palo Alto Networks Inc

Technology
PUT
$25.4 Million
149K
Q1 2025
Reduced 26.26%
GS
Goldman Sachs Group Inc

Financial Services
PUT
$25.5 Million
46.6K
Q1 2025
Reduced 71.39%
MS
Morgan Stanley

Financial Services
PUT
$24.9 Million
213K
Q1 2025
Reduced 67.88%
PYPL
Pay Pal Holdings, Inc.

Financial Services
PUT
$24.9 Million
382K
Q1 2025
Added 29.84%
NOW
Service Now, Inc.

Technology
PUT
$24.1 Million
30.3K
Q1 2025
Reduced 49.83%
PDD
Pinduoduo Inc.

Consumer Cyclical
PUT
$23.9 Million
202K
Q1 2025
Reduced 22.51%
MO
Altria Group, Inc.

Consumer Defensive
PUT
$24.3 Million
406K
Q1 2025
Reduced 50.91%
WMT
Walmart Inc.

Consumer Defensive
CALL
$22.1 Million
252K
Q1 2025
Reduced 70.94%
ADBE
Adobe Inc.

Technology
CALL
$22.1 Million
57.5K
Q1 2025
Reduced 58.83%
ORCL
Oracle Corp

Technology
PUT
$22.3 Million
159K
Q1 2025
Reduced 86.78%
VRSN
Verisign Inc

Technology
PUT
$21.3 Million
84K
Q1 2025
Added 105.38%
BKNG
Booking Holdings Inc.

Consumer Cyclical
CALL
$21.7 Million
4.7K
Q1 2025
Reduced 56.39%
EBAY
Ebay Inc

Consumer Cyclical
PUT
$21.7 Million
321K
Q1 2025
Added 51.03%
SBUX
Starbucks Corp

Consumer Cyclical
PUT
$21.3 Million
217K
Q1 2025
Reduced 55.31%
GS
Goldman Sachs Group Inc

Financial Services
CALL
$20.6 Million
37.7K
Q1 2025
Reduced 71.39%
CSCO
Cisco Systems, Inc.

Technology
CALL
$21.9 Million
355K
Q1 2025
Reduced 44.86%
LOW
Lowes Companies Inc

Consumer Cyclical
PUT
$21.1 Million
90.3K
Q1 2025
Reduced 50.63%
SLB
Schlumberger Limited

Energy
PUT
$21.4 Million
512K
Q1 2025
Reduced 15.24%
ADI
Analog Devices Inc

Technology
CALL
$20.6 Million
102K
Q1 2025
Reduced 68.62%
IBM
International Business Machines Corp

Technology
PUT
$19.9 Million
80.1K
Q1 2025
Reduced 64.42%
ASML
Asml Holding Nv

Technology
PUT
$20.4 Million
30.8K
Q1 2025
Reduced 7.78%
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
PUT
$20 Million
94.5K
Q1 2025
Reduced 51.16%
TMUS
T Mobile Us, Inc.

Communication Services
PUT
$19.5 Million
73.2K
Q1 2025
Reduced 13.98%
SO
Southern CO

Utilities
PUT
$19.5 Million
212K
Q1 2025
Reduced 44.23%
PLTR
Palantir Technologies Inc.

Technology
PUT
$20.2 Million
239K
Q1 2025
Added 79.37%
MAR
Marriott International Inc

Consumer Cyclical
PUT
$20 Million
83.9K
Q1 2025
Reduced 39.03%
INTU
Intuit Inc

Technology
PUT
$20.3 Million
33K
Q1 2025
Reduced 56.06%
KRE
Spdr S&P Regional Banking ETF

ETFs
PUT
$19.3 Million
340K
Q1 2025
Added 59.88%
FXI
Ishares Tr

ETFs
PUT
$17.9 Million
500K
Q1 2025
Added 545.16%
CRWD
Crowd Strike Holdings, Inc.

Technology
PUT
$19 Million
53.9K
Q1 2025
Added 44.12%
XLE
Energy Sector Spdr

ETFs
PUT
$18.9 Million
202K
Q1 2025
Reduced 49.69%
PFE
Pfizer Inc

Healthcare
PUT
$17.8 Million
703K
Q1 2025
Reduced 37.69%
PG
Procter & Gamble CO

Consumer Defensive
CALL
$18.8 Million
110K
Q1 2025
Reduced 45.97%
C
Citigroup Inc

Financial Services
CALL
$18.1 Million
254K
Q1 2025
Reduced 38.28%
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
PUT
$18.6 Million
29.3K
Q1 2025
Reduced 13.82%
TMO
Thermo Fisher Scientific Inc.

Healthcare
PUT
$18.2 Million
36.5K
Q1 2025
Reduced 59.8%
SPY
Spdr S&P 500 ETF Trust

ETFs
CALL
$18.7 Million
33.5K
Q1 2025
Reduced 78.79%
GM
General Motors CO

Consumer Cyclical
CALL
$16.3 Million
347K
Q1 2025
Added 7.09%
DHR
Danaher Corp

Healthcare
CALL
$16.5 Million
80.4K
Q1 2025
Reduced 58.15%
NFLX
Netflix Inc

Communication Services
CALL
$17.4 Million
18.7K
Q1 2025
Reduced 35.24%
XLK
Technology Sector Spdr

ETFs
PUT
$16.5 Million
80K
Q1 2025
Reduced 75.05%
USB
Us Bancorp \De\

Financial Services
CALL
$17.4 Million
411K
Q1 2025
Reduced 58.16%
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
CALL
$17.3 Million
32.5K
Q1 2025
Reduced 51.54%
LMT
Lockheed Martin Corp

Industrials
PUT
$16.4 Million
36.7K
Q1 2025
Reduced 50.14%
RTX
Raytheon Technologies Corp

Industrials
PUT
$17.5 Million
132K
Q1 2025
Reduced 84.39%
VZ
Verizon Communications Inc

Communication Services
CALL
$15.3 Million
338K
Q1 2025
Reduced 41.79%

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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