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
ELV
Elevance Health, Inc.

Healthcare
PUT
$2.26 Million
7K
Q2 2025
Reduced 26.32%
CMCSA
Comcast Corp

Communication Services
PUT
$1.96 Million
62.3K
Q2 2025
Reduced 75.92%
CTAS
Cintas Corp

Industrials
CALL
$1.74 Million
8.5K
Q3 2025
New holding
CB
Chubb LTD

Financial Services
PUT
$2.2 Million
7.8K
Q1 2025
Reduced 84.65%
FTNT
Fortinet, Inc.

Technology
CALL
$3.36 Million
40K
Q3 2025
Added 157.48%
CB
Chubb LTD

Financial Services
CALL
$2.2 Million
7.8K
Q1 2025
Reduced 84.65%
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
PUT
$2.83 Million
72.2K
Q3 2025
Reduced 21.18%
ADSK
Autodesk, Inc.

Technology
CALL
$2.09 Million
8.5K
Q2 2025
Reduced 32.51%
MPC
Marathon Petroleum Corp

Energy
PUT
$2.95 Million
15.3K
Q3 2025
Added 27.5%
MDT
Medtronic PLC

Healthcare
PUT
$2.01 Million
21.1K
Q3 2025
Reduced 31.72%
MDT
Medtronic PLC

Healthcare
CALL
$1.96 Million
20.6K
Q3 2025
Reduced 31.72%
MELI
Mercadolibre Inc

Consumer Cyclical
CALL
$2.8 Million
1.2K
Q3 2025
Reduced 16.82%
ON
On Semiconductor Corp

Technology
PUT
$2.47 Million
50K
Q3 2025
New holding
MDLZ
Mondelez International, Inc.

Consumer Defensive
PUT
$1.73 Million
27.7K
Q3 2025
Reduced 14.24%
NUE
Nucor Corp

Basic Materials
CALL
$2.59 Million
19.1K
Q3 2025
Reduced 38.42%
NUE
Nucor Corp

Basic Materials
PUT
$2.95 Million
21.8K
Q3 2025
Reduced 38.42%
MDB
Mongo Db, Inc.

Technology
PUT
$2.3 Million
7.4K
Q3 2025
Added 208.33%
MSI
Motorola Solutions, Inc.

Technology
PUT
$1.87 Million
4.1K
Q1 2025
Reduced 66.94%
NEM
Newmont Corp

Basic Materials
CALL
$1.53 Million
18.1K
Q1 2025
Reduced 24.4%
ADM
Archer Daniels Midland CO

Consumer Defensive
PUT
$1.86 Million
31.1K
Q3 2025
Added 13.09%
NOC
Northrop Grumman Corp

Industrials
PUT
$1.89 Million
3.1K
Q2 2025
Reduced 88.43%
M
Macy'S, Inc.

Consumer Cyclical
PUT
$2.44 Million
136K
Q3 2025
New holding
MMM
3 M CO

Industrials
PUT
$2.68 Million
17.3K
Q3 2025
Reduced 36.63%
MDB
Mongo Db, Inc.

Technology
CALL
$1.96 Million
6.3K
Q3 2025
Added 208.33%
PGR
Progressive Corp

Financial Services
CALL
$1.63 Million
6.6K
Q1 2025
Added 178.38%
MRVL
Marvell Technology, Inc.

Technology
CALL
$1.42 Million
16.9K
Q3 2025
Added 126.42%
MO
Altria Group, Inc.

Consumer Defensive
CALL
$2.41 Million
36.5K
Q3 2025
Reduced 5.68%
AAL
American Airlines Group Inc.

Industrials
PUT
$2.21 Million
200K
Q1 2025
Added 33.33%
CMI
Cummins Inc

Industrials
CALL
$464,000
1.1K
Q3 2025
Added 182.14%
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
CALL
$603,000
15.4K
Q3 2025
Reduced 21.18%
Sandisk Corp
CALL
$0
1.4K
Q2 2025
Reduced 70.5%
AMT
American Tower Corp

Real Estate
CALL
$403,000
2.1K
Q2 2025
Reduced 19.95%
DOCU
Docusign, Inc.

Technology
PUT
$843,000
11.7K
Q3 2025
New holding
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
CALL
$595,000
7.8K
Q3 2025
Added 1.1%
Amrize LTD
CALL
$0
25K
Q3 2025
New holding
T
At&T Inc.

Communication Services
CALL
$1.01 Million
35.9K
Q3 2025
Reduced 11.51%
Atlassian Corporation
CALL
$0
1.6K
Q3 2025
Reduced 96.1%
Atlassian Corporation
PUT
$0
300
Q3 2025
Reduced 96.1%
WDC
Western Digital Corp

Technology
CALL
$576,000
4.8K
Q3 2025
Added 151.52%
RNA
Avidity Biosciences, Inc.

Healthcare
CALL
$331,000
7.6K
Q3 2025
New holding
Barrick Mng Corp
PUT
$0
100K
Q3 2025
Reduced 50.0%
Blackrock Inc
CALL
$0
1K
Q2 2025
Reduced 38.69%
Blackrock Inc
PUT
$0
12.2K
Q2 2025
Reduced 38.69%
SQ
Block, Inc.

Technology
CALL
$560,000
9.8K
Q3 2025
Added 152.67%
BSX
Boston Scientific Corp

Healthcare
CALL
$244,000
2.5K
Q2 2025
Reduced 45.75%
Amrize LTD
PUT
$0
75K
Q3 2025
New holding
WYNN
Wynn Resorts LTD

Consumer Cyclical
CALL
$12,000
100
Q2 2025
Reduced 77.2%
ZTS
Zoetis Inc.

Healthcare
CALL
$336,000
2.3K
Q3 2025
Reduced 11.24%
VRSN
Verisign Inc

Technology
PUT
$503,000
1.8K
Q3 2025
Reduced 93.75%

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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