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
ADSK
Autodesk, Inc.

Technology
PUT
$11.9 Million
48.6K
Q1 2025
Reduced 46.36%
T
At&T Inc.

Communication Services
PUT
$11.9 Million
422K
Q1 2025
Reduced 46.27%
WPM
Wheaton Precious Metals Corp.

Basic Materials
CALL
$11.6 Million
150K
Q4 2024
New holding
FCX
Freeport Mcmoran Inc

Basic Materials
CALL
$11.2 Million
297K
Q1 2025
Reduced 12.58%
X
United States Steel Corp

Basic Materials
PUT
$11.4 Million
270K
Q1 2025
Added 42.32%
DELL
Dell Technologies Inc.

Technology
PUT
$10.7 Million
117K
Q1 2025
New holding
SYK
Stryker Corp

Healthcare
PUT
$11.6 Million
31.2K
Q1 2025
Reduced 23.9%
ABNB
Airbnb, Inc.

Consumer Cyclical
CALL
$10.9 Million
91.4K
Q1 2025
Reduced 27.55%
MMM
3 M CO

Industrials
PUT
$11 Million
74.6K
Q1 2025
Reduced 41.4%
CL
Colgate Palmolive CO

Consumer Defensive
PUT
$11 Million
117K
Q1 2025
Reduced 43.61%
SPGI
S&P Global Inc.

Financial Services
PUT
$10.2 Million
20.1K
Q1 2025
Reduced 41.4%
DD
Du Pont De Nemours, Inc.

Basic Materials
PUT
$10.3 Million
138K
Q1 2025
Added 0.95%
CMCSA
Comcast Corp

Communication Services
PUT
$9.55 Million
259K
Q1 2025
Reduced 5.51%
XOP
Spdr Ser Tr Oil & Gas Explorat

ETFs
PUT
$10.5 Million
80.1K
Q1 2025
Reduced 75.09%
JNJ
Johnson & Johnson

Healthcare
CALL
$10.1 Million
60.8K
Q1 2025
Reduced 70.62%
SNOW
Snowflake Inc.

Technology
PUT
$10.5 Million
71.5K
Q1 2025
Added 91.69%
WFC
Wells Fargo & Company

Financial Services
CALL
$10.2 Million
142K
Q1 2025
Reduced 15.55%
BABA
Alibaba Group Holding LTD

Consumer Cyclical
CALL
$9.56 Million
72.3K
Q1 2025
Added 30.63%
MRVL
Marvell Technology, Inc.

Technology
PUT
$9.68 Million
157K
Q1 2025
New holding
INTU
Intuit Inc

Technology
CALL
$10.3 Million
16.8K
Q1 2025
Reduced 56.06%
AXP
American Express CO

Financial Services
CALL
$10.4 Million
38.8K
Q1 2025
Reduced 53.76%
BA
Boeing CO

Industrials
CALL
$8.51 Million
49.9K
Q1 2025
Reduced 36.93%
VRSN
Verisign Inc

Technology
CALL
$9.01 Million
35.5K
Q1 2025
Added 105.38%
LULU
Lululemon Athletica Inc.

Consumer Cyclical
PUT
$8.46 Million
29.9K
Q1 2025
Added 5.65%
MCD
Mcdonalds Corp

Consumer Cyclical
CALL
$8.15 Million
26.1K
Q1 2025
Reduced 70.3%
VALE
Vale S.A.

Basic Materials
PUT
$7.98 Million
800K
Q1 2025
New holding
DUK
Duke Energy Corp

Utilities
PUT
$7.81 Million
64K
Q1 2025
Added 6.67%
DE
Deere & CO

Industrials
CALL
$8.4 Million
17.9K
Q1 2025
Reduced 43.15%
PBR
Petrobras Petroleo Brasileiro Sa

Energy
PUT
$8.6 Million
600K
Q1 2025
Added 140.0%
SO
Southern CO

Utilities
CALL
$8.93 Million
97.1K
Q1 2025
Reduced 44.23%
ALB
Albemarle Corp

Basic Materials
PUT
$7.85 Million
109K
Q4 2024
New holding
CRWD
Crowd Strike Holdings, Inc.

Technology
CALL
$7.83 Million
22.2K
Q1 2025
Added 44.12%
NOC
Northrop Grumman Corp

Industrials
CALL
$8.35 Million
16.3K
Q1 2025
Reduced 6.29%
AMT
American Tower Corp

Real Estate
PUT
$8.73 Million
40.1K
Q1 2025
Reduced 62.8%
XLY
Select Sector Spdr Consumer Di

ETFs
PUT
$8.14 Million
41.2K
Q1 2025
Reduced 85.28%
SKX
Skechers Usa Inc

Consumer Cyclical
PUT
$7.8 Million
137K
Q1 2025
New holding
SCHW
Schwab Charles Corp

Financial Services
CALL
$8.62 Million
110K
Q1 2025
Added 7.45%
EOG
Eog Resources Inc

Energy
CALL
$8.05 Million
62.8K
Q1 2025
Added 13.98%
ACN
Accenture PLC

Technology
CALL
$6.55 Million
21K
Q1 2025
Reduced 16.96%
MDLZ
Mondelez International, Inc.

Consumer Defensive
PUT
$7.76 Million
114K
Q1 2025
Reduced 38.81%
PFE
Pfizer Inc

Healthcare
CALL
$6.73 Million
266K
Q1 2025
Reduced 37.69%
NXPI
Nxp Semiconductors N.V.

Technology
CALL
$7.3 Million
38.4K
Q1 2025
Added 106.99%
YETI
Yeti Holdings, Inc.

Consumer Cyclical
PUT
$7.05 Million
213K
Q1 2025
New holding
WYNN
Wynn Resorts LTD

Consumer Cyclical
PUT
$7.03 Million
84.2K
Q1 2025
Reduced 22.89%
MELI
Mercadolibre Inc

Consumer Cyclical
CALL
$6.83 Million
3.5K
Q1 2025
Added 168.57%
USB
Us Bancorp \De\

Financial Services
PUT
$6.64 Million
157K
Q1 2025
Reduced 58.16%
ADP
Automatic Data Processing Inc

Industrials
PUT
$6.78 Million
22.2K
Q1 2025
Reduced 59.41%
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
PUT
$7.04 Million
61.7K
Q1 2025
New holding
AMGN
Amgen Inc

Healthcare
CALL
$7.7 Million
24.7K
Q1 2025
Reduced 54.26%

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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