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
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
CALL
$3.89 Million
55.3K
Q2 2025
Reduced 0.94%
ELV
Elevance Health, Inc.

Healthcare
PUT
$2.72 Million
7K
Q2 2025
Reduced 26.32%
NUE
Nucor Corp

Basic Materials
CALL
$3.01 Million
23.2K
Q2 2025
Reduced 18.24%
FTNT
Fortinet, Inc.

Technology
PUT
$2.69 Million
25.4K
Q2 2025
Reduced 52.96%
BBY
Best Buy CO Inc

Consumer Cyclical
PUT
$3.53 Million
52.6K
Q2 2025
Reduced 31.06%
UBS
Ubs Group Ag

Financial Services
CALL
$3.38 Million
100K
Q2 2025
Reduced 33.75%
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
CALL
$3.6 Million
120K
Q2 2025
New holding
TREX
Trex CO Inc

Industrials
CALL
$3.39 Million
62.4K
Q2 2025
New holding
MDT
Medtronic PLC

Healthcare
CALL
$2.88 Million
33K
Q2 2025
Reduced 37.7%
MDT
Medtronic PLC

Healthcare
PUT
$2.69 Million
30.9K
Q2 2025
Reduced 37.7%
VRTX
Vertex Pharmaceuticals Inc

Healthcare
PUT
$2.72 Million
6.1K
Q2 2025
Reduced 60.13%
PANW
Palo Alto Networks Inc

Technology
CALL
$3.07 Million
15K
Q2 2025
Reduced 29.03%
DD
Du Pont De Nemours, Inc.

Basic Materials
PUT
$2.57 Million
37.5K
Q2 2025
Reduced 72.89%
WBD
Warner Bros. Discovery, Inc.

Communication Services
CALL
$1.15 Million
100K
Q4 2024
New holding
CB
Chubb LTD

Financial Services
CALL
$2.26 Million
7.8K
Q1 2025
Reduced 84.65%
SWK
Stanley Black & Decker, Inc.

Industrials
PUT
$1.19 Million
17.5K
Q1 2025
Reduced 50.84%
ADSK
Autodesk, Inc.

Technology
CALL
$2.09 Million
8.5K
Q2 2025
Reduced 32.51%
BIDU
Baidu, Inc.

Communication Services
CALL
$951,000
11.1K
Q2 2025
Added 253.33%
ADM
Archer Daniels Midland CO

Consumer Defensive
PUT
$1.45 Million
27.5K
Q2 2025
Added 32.21%
UBER
Uber Technologies, Inc

Technology
CALL
$1.27 Million
13.6K
Q2 2025
Reduced 33.61%
WDC
Western Digital Corp

Technology
PUT
$2.32 Million
36.3K
Q2 2025
Reduced 70.22%
BIDU
Baidu, Inc.

Communication Services
PUT
$909,000
10.6K
Q2 2025
Added 253.33%
ADP
Automatic Data Processing Inc

Industrials
CALL
$1.33 Million
4.3K
Q2 2025
Reduced 38.74%
TMUS
T Mobile Us, Inc.

Communication Services
PUT
$2.26 Million
9.5K
Q2 2025
Reduced 87.02%
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
CALL
$1.62 Million
28.9K
Q2 2025
Reduced 70.44%
TMUS
T Mobile Us, Inc.

Communication Services
CALL
$2.03 Million
8.5K
Q2 2025
Reduced 87.02%
WBD
Warner Bros. Discovery, Inc.

Communication Services
PUT
$1.15 Million
100K
Q4 2024
New holding
VLO
Valero Energy Corp

Energy
CALL
$1.14 Million
8.5K
Q2 2025
Added 19.72%
SQ
Block, Inc.

Technology
PUT
$1.5 Million
26.2K
Q2 2025
Reduced 27.22%
ADM
Archer Daniels Midland CO

Consumer Defensive
CALL
$1.2 Million
22.8K
Q2 2025
Added 32.21%
WYNN
Wynn Resorts LTD

Consumer Cyclical
PUT
$1.8 Million
19.2K
Q2 2025
Reduced 77.2%
SQ
Block, Inc.

Technology
CALL
$869,000
15.2K
Q2 2025
Reduced 27.22%
CC
Chemours CO

Basic Materials
PUT
$1.03 Million
90K
Q1 2025
Reduced 18.18%
SYK
Stryker Corp

Healthcare
CALL
$1.94 Million
4.9K
Q2 2025
Reduced 56.41%
VLO
Valero Energy Corp

Energy
PUT
$1.14 Million
8.5K
Q2 2025
Added 19.72%
ASML
Asml Holding Nv

Technology
CALL
$2.32 Million
2.9K
Q2 2025
Reduced 6.49%
T
At&T Inc.

Communication Services
CALL
$1.04 Million
35.9K
Q2 2025
Reduced 38.18%
AAL
American Airlines Group Inc.

Industrials
PUT
$2.21 Million
200K
Q1 2025
Added 33.33%
CB
Chubb LTD

Financial Services
PUT
$2.26 Million
7.8K
Q1 2025
Reduced 84.65%
GILD
Gilead Sciences, Inc.

Healthcare
CALL
$1.1 Million
9.9K
Q2 2025
Reduced 80.53%
FSLR
First Solar, Inc.

Technology
PUT
$2.33 Million
14.1K
Q2 2025
Added 127.42%
NEM
Newmont Corp

Basic Materials
CALL
$1.05 Million
18.1K
Q1 2025
Reduced 24.4%
FSLR
First Solar, Inc.

Technology
CALL
$1.99 Million
12K
Q2 2025
Added 127.42%
LULU
Lululemon Athletica Inc.

Consumer Cyclical
CALL
$997,000
4.2K
Q2 2025
Added 95.99%
NTRS
Northern Trust Corp

Financial Services
CALL
$1.27 Million
10K
Q2 2025
New holding
NOC
Northrop Grumman Corp

Industrials
PUT
$1.55 Million
3.1K
Q2 2025
Reduced 88.43%
ELV
Elevance Health, Inc.

Healthcare
CALL
$1.17 Million
3K
Q2 2025
Reduced 26.32%
LEN
Lennar Corp

Consumer Cyclical
PUT
$1.66 Million
15K
Q1 2025
Added 500.0%
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
CALL
$882,000
6.7K
Q2 2025
New holding

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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