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
TXN
Texas Instruments Inc

Technology
CALL
$15 Million
77.3K
Q2 2025
Reduced 40.0%
MSTR
Microstrategy Inc

Technology
PUT
$12.9 Million
31.8K
Q2 2025
New holding
UNP
Union Pacific Corp

Industrials
PUT
$12.4 Million
54.1K
Q2 2025
Reduced 54.0%
GM
General Motors CO

Consumer Cyclical
CALL
$13.3 Million
271K
Q2 2025
Reduced 36.83%
MRVL
Marvell Technology, Inc.

Technology
PUT
$12.8 Million
165K
Q2 2025
Added 4.9%
STLA
Stellantis N.V.

Consumer Cyclical
CALL
$12.9 Million
1.28M
Q2 2025
Reduced 42.54%
WPM
Wheaton Precious Metals Corp.

Basic Materials
CALL
$13.5 Million
150K
Q4 2024
New holding
NEM
Newmont Corp

Basic Materials
PUT
$13.1 Million
225K
Q1 2025
Reduced 24.4%
ALC
Alcon Inc

Healthcare
PUT
$13.2 Million
150K
Q2 2025
Reduced 53.13%
KO
Coca Cola CO

Consumer Defensive
CALL
$12.5 Million
176K
Q2 2025
Reduced 38.67%
LOW
Lowes Companies Inc

Consumer Cyclical
PUT
$12.4 Million
55.8K
Q2 2025
Reduced 38.21%
NKE
Nike, Inc.

Consumer Cyclical
PUT
$13.6 Million
191K
Q2 2025
Reduced 68.11%
INTU
Intuit Inc

Technology
PUT
$12.3 Million
15.6K
Q2 2025
Reduced 52.73%
ACN
Accenture PLC

Technology
PUT
$12 Million
40.3K
Q2 2025
Reduced 56.9%
MRK
Merck & Co., Inc.

Healthcare
CALL
$11.8 Million
150K
Q2 2025
Reduced 48.7%
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
CALL
$10.7 Million
38.5K
Q2 2025
Reduced 34.18%
ABNB
Airbnb, Inc.

Consumer Cyclical
PUT
$11.1 Million
83.9K
Q2 2025
Reduced 30.49%
WFC
Wells Fargo & Company

Financial Services
CALL
$12.1 Million
150K
Q2 2025
Reduced 14.73%
BABA
Alibaba Group Holding LTD

Consumer Cyclical
PUT
$11.9 Million
105K
Q2 2025
Reduced 56.77%
GS
Goldman Sachs Group Inc

Financial Services
CALL
$11.7 Million
16.5K
Q2 2025
Added 71.67%
PINS
Pinterest, Inc.

Communication Services
PUT
$12 Million
336K
Q2 2025
Reduced 21.3%
NXPI
Nxp Semiconductors N.V.

Technology
PUT
$11 Million
50.4K
Q2 2025
Reduced 34.55%
EBAY
Ebay Inc

Consumer Cyclical
PUT
$10.8 Million
146K
Q2 2025
Reduced 54.62%
BBY
Best Buy CO Inc

Consumer Cyclical
CALL
$12.1 Million
181K
Q2 2025
Reduced 31.06%
BMY
Bristol Myers Squibb CO

Healthcare
PUT
$11.5 Million
248K
Q2 2025
Reduced 47.19%
PEP
Pepsico Inc

Consumer Defensive
CALL
$11.8 Million
89.7K
Q2 2025
Reduced 56.95%
COF
Capital One Financial Corp

Financial Services
CALL
$10.9 Million
51.3K
Q2 2025
Added 12.33%
PEP
Pepsico Inc

Consumer Defensive
PUT
$11.1 Million
84K
Q2 2025
Reduced 56.95%
SCHW
Schwab Charles Corp

Financial Services
CALL
$10.7 Million
117K
Q2 2025
Added 28.14%
ZS
Zscaler, Inc.

Technology
PUT
$12 Million
38.1K
Q2 2025
Reduced 39.91%
PFE
Pfizer Inc

Healthcare
PUT
$10.6 Million
439K
Q2 2025
Reduced 37.49%
USB
Us Bancorp \De\

Financial Services
PUT
$10.6 Million
235K
Q2 2025
Added 49.68%
SBUX
Starbucks Corp

Consumer Cyclical
PUT
$11.7 Million
128K
Q2 2025
Reduced 40.92%
INTU
Intuit Inc

Technology
CALL
$9.37 Million
11.9K
Q2 2025
Reduced 52.73%
SPGI
S&P Global Inc.

Financial Services
PUT
$10.6 Million
20.1K
Q1 2025
Reduced 41.4%
CVS
Cvs Health Corp

Healthcare
CALL
$9.98 Million
145K
Q2 2025
Reduced 21.18%
LMT
Lockheed Martin Corp

Industrials
PUT
$9.22 Million
19.9K
Q2 2025
Reduced 45.78%
SO
Southern CO

Utilities
CALL
$10.1 Million
110K
Q2 2025
Reduced 12.08%
MCD
Mcdonalds Corp

Consumer Cyclical
CALL
$10.6 Million
36.2K
Q2 2025
Reduced 14.13%
NKE
Nike, Inc.

Consumer Cyclical
CALL
$10.3 Million
144K
Q2 2025
Reduced 68.11%
GE
General Electric CO

Industrials
CALL
$10.1 Million
39.1K
Q2 2025
Added 18.99%
TGT
Target Corp

Consumer Defensive
CALL
$10.6 Million
107K
Q2 2025
Reduced 15.07%
TMO
Thermo Fisher Scientific Inc.

Healthcare
PUT
$10.1 Million
24.8K
Q2 2025
Reduced 32.05%
NEE
Nextera Energy Inc

Utilities
CALL
$8.8 Million
127K
Q2 2025
Reduced 44.03%
PM
Philip Morris International Inc.

Consumer Defensive
CALL
$8.34 Million
45.8K
Q2 2025
Reduced 42.24%
ZM
Zoom Video Communications, Inc.

Technology
PUT
$8.01 Million
103K
Q2 2025
Reduced 45.63%
PBR
Petrobras Petroleo Brasileiro Sa

Energy
PUT
$7.51 Million
600K
Q1 2025
Added 140.0%
VRSN
Verisign Inc

Technology
PUT
$8.32 Million
28.8K
Q2 2025
Reduced 65.71%
SLB
Schlumberger Limited

Energy
PUT
$8.51 Million
252K
Q2 2025
Reduced 50.76%

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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