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
ADM
Archer Daniels Midland CO

Consumer Defensive
CALL
$806,000
13.5K
Q3 2025
Added 13.09%
Arm Holdings PLC
PUT
$0
31.3K
Q1 2025
Reduced 0.63%
RBLX
Roblox Corp

Communication Services
CALL
$318,000
2.3K
Q3 2025
Reduced 77.33%
Lithium Amers Corp New
CALL
$0
150K
Q3 2025
New holding
Lithium Amers Corp New
PUT
$0
1M
Q3 2025
New holding
Linde PLC
PUT
$0
36.4K
Q3 2025
Added 20.93%
Linde PLC
CALL
$0
16.7K
Q3 2025
Added 20.93%
LEN
Lennar Corp

Consumer Cyclical
CALL
$63,000
500
Q3 2025
Reduced 13.33%
LVS
Las Vegas Sands Corp

Consumer Cyclical
CALL
$360,000
6.7K
Q2 2025
Reduced 48.3%
Lam Research Corp
PUT
$0
189K
Q3 2025
Reduced 40.49%
RBLX
Roblox Corp

Communication Services
PUT
$470,000
3.4K
Q3 2025
Reduced 77.33%
MAR
Marriott International Inc

Consumer Cyclical
CALL
$26,000
100
Q3 2025
Reduced 6.31%
Soleno Therapeutics Inc
PUT
$0
44.6K
Q3 2025
New holding
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
CALL
$674,000
1.2K
Q2 2025
Reduced 4.1%
Sandisk Corp
PUT
$0
11.8K
Q2 2025
Reduced 70.5%
PINS
Pinterest, Inc.

Communication Services
CALL
$450,000
14K
Q2 2025
Reduced 21.3%
PYPL
Pay Pal Holdings, Inc.

Financial Services
CALL
$1.01 Million
15K
Q3 2025
Added 3.13%
NXPI
Nxp Semiconductors N.V.

Technology
CALL
$797,000
3.5K
Q2 2025
Reduced 34.55%
NOC
Northrop Grumman Corp

Industrials
CALL
$365,000
600
Q2 2025
Reduced 88.43%
MDLZ
Mondelez International, Inc.

Consumer Defensive
CALL
$1.08 Million
17.3K
Q3 2025
Reduced 14.24%
MRNA
Moderna, Inc.

Healthcare
CALL
$157,000
6.1K
Q3 2025
Reduced 9.96%
KHC
Kraft Heinz CO

Consumer Defensive
PUT
$190,000
7.3K
Q2 2025
Reduced 93.65%
KHC
Kraft Heinz CO

Consumer Defensive
CALL
$190,000
7.3K
Q2 2025
Reduced 93.65%
FISV
Fiserv Inc

Technology
PUT
$125,000
1K
Q2 2025
Reduced 96.3%
FISV
Fiserv Inc

Technology
CALL
$125,000
1K
Q2 2025
Reduced 96.3%
ELV
Elevance Health, Inc.

Healthcare
CALL
$969,000
3K
Q2 2025
Reduced 26.32%
EA
Electronic Arts Inc.

Communication Services
PUT
$625,000
3.1K
Q1 2025
Reduced 93.16%
EBAY
Ebay Inc

Consumer Cyclical
CALL
$63,000
700
Q3 2025
Reduced 28.41%
ETN
Eaton Corp PLC

Industrials
CALL
$636,000
1.7K
Q2 2025
Reduced 55.37%
DD
Du Pont De Nemours, Inc.

Basic Materials
PUT
$771,000
9.9K
Q3 2025
Reduced 73.6%
DOW
Dow Inc.

Basic Materials
CALL
$337,000
14.7K
Q3 2025
Reduced 65.08%
F
Ford Motor CO

Consumer Cyclical
PUT
$897,000
75K
Q3 2025
Reduced 50.0%
Ge Healthcare Technologies I
PUT
$0
26.1K
Q1 2025
New holding
CI
Cigna Corp

Healthcare
CALL
$634,000
2.2K
Q1 2025
Reduced 26.45%
Kenvue Inc
CALL
$0
100K
Q3 2025
Reduced 0.5%
HPQ
Hp Inc

Technology
PUT
$381,000
14K
Q2 2025
Reduced 72.92%
HAL
Halliburton CO

Energy
CALL
$829,000
33.7K
Q2 2025
Reduced 71.3%
GILD
Gilead Sciences, Inc.

Healthcare
CALL
$1.08 Million
9.7K
Q3 2025
Reduced 0.39%
GIS
General Mills Inc

Consumer Defensive
PUT
$705,000
14K
Q1 2025
Reduced 28.93%
GIS
General Mills Inc

Consumer Defensive
CALL
$705,000
14K
Q1 2025
Reduced 28.93%
Ge Vernova Inc
PUT
$0
5.3K
Q1 2025
Reduced 81.4%
Ge Vernova Inc
CALL
$0
1.5K
Q1 2025
Reduced 81.4%
DOCU
Docusign, Inc.

Technology
CALL
$432,000
6K
Q3 2025
New holding

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
Track This Portfolio

Track Eisler Capital Management Ltd. Portfolio

Follow Eisler Capital Management Ltd. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Eisler Capital Management Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Eisler Capital Management Ltd. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email