Eisler Capital Management Ltd. Put Options Transactions in Q2 2025

Eisler Capital Management Ltd.

  • $16.3 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
NVDA
Nvidia Corp

Technology
2.04M
+ 38.08%
$94.31 - $157.99 $192M - $322M
7.4M $1.17B
IWM
Ishares Russell 2000 ETF

ETFs
1.89M
+ 86.23%
$174.82 - $215.79 $331M - $409M
4.09M $883M
QQQ
Invesco Qqq Trust, Series 1

ETFs
543K
+ 578.17%
$416.06 - $551.64 $226M - $299M
637K $351M
MSFT
Microsoft Corp

Technology
298K
+ 27.35%
$354.56 - $497.45 $106M - $148M
1.39M $690M
META
Meta Platforms, Inc.

Communication Services
143K
+ 44.11%
$484.66 - $738.09 $69.4M - $106M
468K $345M
AAPL
Apple Inc.

Technology
796K
+ 36.12%
$172.42 - $223.89 $137M - $178M
3M $615M
SPY
Spdr S&P 500 ETF Trust

ETFs
154K
+ 91.63%
$496.48 - $617.85 $76.7M - $95.4M
323K $200M
AMD
Advanced Micro Devices Inc

Technology
140K
+ 8.17%
$78.21 - $143.81 $10.9M - $20.1M
1.85M $263M
TSLA
Tesla, Inc.

Consumer Cyclical
137K
+ 20.34%
$221.86 - $362.89 $30.3M - $49.6M
809K $257M
JPM
Jpmorgan Chase & CO

Financial Services
215K
+ 57.27%
$210.28 - $289.91 $45.3M - $62.4M
592K $171M
AMZN
Amazon Com Inc

Consumer Cyclical
45.8K
+ 2.98%
$167.32 - $223.3 $7.66M - $10.2M
1.58M $347M
CAT
Caterpillar Inc

Industrials
67.1K
+ 24.89%
$273.94 - $388.21 $18.4M - $26M
337K $131M
WMT
Walmart Inc.

Consumer Defensive
301K
+ 44.69%
$81.79 - $99.98 $24.6M - $30.1M
974K $95.2M
C
Citigroup Inc

Financial Services
285K
+ 37.85%
$58.13 - $85.12 $16.5M - $24.2M
1.04M $88.3M
MU
Micron Technology Inc

Technology
87K
+ 13.15%
$64.72 - $127.91 $5.63M - $11.1M
749K $92.3M
GOOG
Alphabet Inc.

Communication Services
159K
+ 55.19%
$146.58 - $180.01 $23.4M - $28.7M
448K $79.5M
GS
Goldman Sachs Group Inc

Financial Services
33.4K
+ 71.67%
$462.22 - $707.75 $15.4M - $23.6M
80K $56.6M
AVGO
Broadcom Inc.

Technology
-353K
- 30.27%
$146.29 - $275.65 $51.7M - $97.4M
814K $224M
GOOGL
Alphabet Inc.

Communication Services
-24.2K
- 1.7%
$144.7 - $178.6 $3.5M - $4.32M
1.4M $247M
BAC
Bank Of America Corp

Financial Services
411K
+ 38.05%
$34.39 - $47.46 $14.1M - $19.5M
1.49M $70.6M
KRE
Spdr S&P Regional Banking ETF

ETFs
390K
+ 114.62%
$48.81 - $59.48 $19M - $23.2M
730K $43.3M
GE
General Electric CO

Industrials
31.3K
+ 18.99%
$166.81 - $257.39 $5.22M - $8.06M
196K $50.5M
DELL
Dell Technologies Inc.

Technology
110K
+ 93.94%
$71.63 - $125.98 $7.88M - $13.9M
227K $27.8M
AMAT
Applied Materials Inc

Technology
41.4K
+ 19.13%
$126.95 - $183.52 $5.26M - $7.6M
258K $47.2M
MS
Morgan Stanley

Financial Services
61.4K
+ 28.79%
$99.83 - $140.86 $6.13M - $8.65M
275K $38.7M
SCHW
Schwab Charles Corp

Financial Services
99.8K
+ 28.14%
$69.06 - $91.24 $6.89M - $9.11M
455K $41.5M
MSTR
Microstrategy Inc

Technology
31.8K
New
$237.95 - $421.61 $7.57M - $13.4M
31.8K $12.9M
EWZ
Ishares Inc Msci Brazil ETF

ETFs
326K
+ 127.88%
$23.44 - $28.85 $7.63M - $9.4M
580K $16.7M
ORCL
Oracle Corp

Technology
-12.7K
- 7.97%
$122.82 - $218.63 $1.56M - $2.78M
147K $32.1M
UNH
Unitedhealth Group Inc

Healthcare
116K
+ 92.62%
$274.35 - $599.47 $31.7M - $69.2M
240K $74.9M
INTC
Intel Corp

Technology
419K
+ 37.19%
$18.13 - $22.69 $7.59M - $9.5M
1.54M $34.6M
COF
Capital One Financial Corp

Financial Services
18.3K
+ 12.33%
$150.57 - $212.76 $2.76M - $3.89M
167K $35.5M
BA
Boeing CO

Industrials
-21.9K
- 6.8%
$136.59 - $217.51 $2.99M - $4.76M
300K $62.9M
BX
Blackstone Inc.

Financial Services
41K
+ 41.33%
$120.07 - $151.11 $4.92M - $6.2M
140K $21M
NVO
Novo Nordisk A S

Healthcare
100K
New
$58.08 - $81.05 $5.81M - $8.11M
100K $6.9M
SNOW
Snowflake Inc.

Technology
2.5K
+ 3.5%
$130.53 - $223.77 $326K - $559K
74K $16.6M
MRNA
Moderna, Inc.

Healthcare
200K
+ 391.39%
$23.65 - $28.54 $4.73M - $5.71M
251K $6.93M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
28.7K
+ 95.99%
$225.56 - $335.19 $6.47M - $9.62M
58.6K $13.9M
KLAC
Kla Corp

Technology
-4.2K
- 9.91%
$576.53 - $902.94 $2.42M - $3.79M
38.2K $34.2M
MA
Mastercard Inc

Financial Services
7.6K
+ 10.34%
$479.92 - $590.74 $3.65M - $4.49M
81.1K $45.6M
PLTR
Palantir Technologies Inc.

Technology
-52.6K
- 22.0%
$74.01 - $144.25 $3.89M - $7.59M
187K $25.4M
USB
Us Bancorp \De\

Financial Services
78.1K
+ 49.68%
$36.4 - $45.76 $2.84M - $3.57M
235K $10.6M
DAL
Delta Air Lines, Inc.

Industrials
69.9K
+ 204.39%
$35.88 - $52.99 $2.51M - $3.7M
104K $5.12M
SHOP
Shopify Inc.

Technology
6.4K
+ 4.7%
$76.89 - $115.35 $492K - $738K
143K $16.4M
MRVL
Marvell Technology, Inc.

Technology
7.7K
+ 4.9%
$49.38 - $79.97 $380K - $616K
165K $12.8M
JD
Jd.Com, Inc.

Consumer Cyclical
94.9K
+ 345.09%
$31.44 - $41.32 $2.98M - $3.92M
122K $4M
ASML
Asml Holding Nv

Technology
-2K
- 6.49%
$595.37 - $815.24 $1.19M - $1.63M
28.8K $23.1M
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
-1.1K
- 0.94%
$40.51 - $71.03 $44.6K - $78.1K
116K $8.17M
OXY
Occidental Petroleum Corp

Energy
80K
+ 64.0%
$36.11 - $49.33 $2.89M - $3.95M
205K $8.61M
Activity Summary
Buys All Purchases 217 New Holdings 107 Increased Positions 110 Sells All Sells 175 Reductions 175 Sold out 0 Options Calls 181 Puts 198
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