Eisler Capital Management Ltd. Put Options Transactions in Q1 2025

Eisler Capital Management Ltd.

  • $14.1 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
VLO
Valero Energy Corp

Energy
5.7K
+ 407.14%
$121.76 - $142.99 $694K - $815K
7.1K $937K
TMUS
T Mobile Us, Inc.

Communication Services
-11.9K
- 13.98%
$211.3 - $272.83 $2.51M - $3.25M
73.2K $19.5M
PM
Philip Morris International Inc.

Consumer Defensive
-71.7K
- 22.79%
$117.15 - $158.79 $8.4M - $11.4M
243K $38.6M
MRNA
Moderna, Inc.

Healthcare
31.1K
+ 155.5%
$28.35 - $47.53 $882K - $1.48M
51.1K $1.45M
AAL
American Airlines Group Inc.

Industrials
50K
+ 33.33%
N/A
200K $2.21M
HPQ
Hp Inc

Technology
21.6K
+ 71.76%
$27.69 - $34.72 $598K - $750K
51.7K $1.43M
NOC
Northrop Grumman Corp

Industrials
-1.8K
- 6.29%
$433.45 - $513.82 $780K - $925K
26.8K $13.7M
DXCM
Dexcom Inc

Healthcare
2.8K
New
$67.74 - $90.75 $190K - $254K
2.8K $191K
JD
Jd.Com, Inc.

Consumer Cyclical
-2.8K
- 9.24%
$33.1 - $45.21 $92.7K - $127K
27.5K $1.13M
Ge Vernova Inc
-23.2K
- 81.4%
N/A
5.3K $0
Lam Research Corp
-261K
- 48.17%
N/A
281K $0
Arm Holdings PLC
-200
- 0.63%
N/A
31.3K $0
Ge Healthcare Technologies I
26.1K
New
N/A
26.1K $0
Blackrock Inc
-23.4K
- 54.04%
N/A
19.9K $0
Sandisk Corp
40K
New
N/A
40K $0
Atlassian Corporation
-900
- 9.38%
N/A
8.7K $0
Birkenstock Holding PLC
56.6K
New
N/A
56.6K $0
FISV
Fiserv Inc

Technology
-300
- 1.1%
N/A
27K $3.38M
BIDU
Baidu, Inc.

Communication Services
-800
- 21.05%
$77.43 - $102.51 $61.9K - $82K
3K $276K
DD
Du Pont De Nemours, Inc.

Basic Materials
1.3K
+ 0.95%
$72.7 - $84.32 $94.5K - $110K
138K $10.3M
MPC
Marathon Petroleum Corp

Energy
-1.4K
- 11.97%
$134.72 - $159.03 $189K - $223K
10.3K $1.5M
RBLX
Roblox Corp

Communication Services
-3K
- 13.76%
$53.77 - $75.47 $161K - $226K
18.8K $1.1M
ETN
Eaton Corp PLC

Industrials
9.1K
+ 20.68%
$271.83 - $371.23 $2.47M - $3.38M
53.1K $14.4M
PYPL
Pay Pal Holdings, Inc.

Financial Services
87.8K
+ 29.84%
$65.15 - $91.81 $5.72M - $8.06M
382K $24.9M
NEM
Newmont Corp

Basic Materials
-72.6K
- 24.4%
$37.79 - $48.39 $2.74M - $3.51M
225K $10.9M
GIS
General Mills Inc

Consumer Defensive
-5.7K
- 28.93%
$57.56 - $65.3 $328K - $372K
14K $837K
SWKS
Skyworks Solutions, Inc.

Technology
23.2K
+ 28.47%
$64.12 - $93.96 $1.49M - $2.18M
105K $6.77M
MDB
Mongo Db, Inc.

Technology
-1.3K
- 23.64%
$175.4 - $298.52 $228K - $388K
4.2K $736K
CC
Chemours CO

Basic Materials
-20K
- 18.18%
$13.41 - $19.99 $268K - $400K
90K $1.22M
KWEB
Kraneshares Tr Csi China Inter

ETFs
-38.4K
- 32.41%
$27.29 - $38.29 $1.05M - $1.47M
80.1K $2.8M
FTNT
Fortinet, Inc.

Technology
-8.2K
- 13.18%
$92.49 - $114.57 $758K - $939K
54K $5.2M
CMCSA
Comcast Corp

Communication Services
-15.1K
- 5.51%
$33.19 - $38.23 $501K - $577K
259K $9.55M
CI
Cigna Corp

Healthcare
-6.4K
- 26.45%
$274.49 - $329.0 $1.76M - $2.11M
17.8K $5.86M
PLD
Prologis, Inc.

Real Estate
-16.7K
- 10.79%
$103.59 - $124.04 $1.73M - $2.07M
138K $15.4M
ADM
Archer Daniels Midland CO

Consumer Defensive
-17.6K
- 45.83%
$45.22 - $52.17 $796K - $918K
20.8K $998K
KHC
Kraft Heinz CO

Consumer Defensive
-30.4K
- 20.91%
$28.51 - $32.22 $867K - $979K
115K $3.5M
DAL
Delta Air Lines, Inc.

Industrials
-7.5K
- 17.99%
$43.6 - $69.06 $327K - $518K
34.2K $1.49M
SLV
I Shares Silver Trust

ETFs
-52.5K
- 52.34%
$26.93 - $31.32 $1.41M - $1.64M
47.8K $1.48M
CMI
Cummins Inc

Industrials
-1.2K
- 5.36%
$312.92 - $386.07 $376K - $463K
21.2K $6.64M
ZTS
Zoetis Inc.

Healthcare
-8.3K
- 32.68%
$156.48 - $175.67 $1.3M - $1.46M
17.1K $2.82M
PDD
Pinduoduo Inc.

Consumer Cyclical
-58.7K
- 22.51%
$94.68 - $131.34 $5.56M - $7.71M
202K $23.9M
BX
Blackstone Inc.

Financial Services
10.3K
+ 11.59%
$136.53 - $186.74 $1.41M - $1.92M
99.2K $13.9M
SWK
Stanley Black & Decker, Inc.

Industrials
-18.1K
- 50.84%
$76.43 - $90.41 $1.38M - $1.64M
17.5K $1.35M
MCHP
Microchip Technology Inc

Technology
-25K
- 54.82%
$48.41 - $64.3 $1.21M - $1.61M
20.6K $997K
GM
General Motors CO

Consumer Cyclical
41.7K
+ 7.09%
$45.22 - $54.92 $1.89M - $2.29M
630K $29.6M
LOGI
Logitech International S.A.

Technology
-25K
- 13.89%
$81.64 - $105.06 $2.04M - $2.63M
155K $13.1M
SLB
Schlumberger Limited

Energy
-92K
- 15.24%
$38.4 - $43.74 $3.53M - $4.02M
512K $21.4M
INTC
Intel Corp

Technology
-259K
- 18.71%
$19.1 - $27.39 $4.95M - $7.1M
1.13M $25.6M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
1.6K
+ 5.65%
$283.06 - $421.16 $453K - $674K
29.9K $8.46M
Activity Summary
Buys All Purchases 338 New Holdings 202 Increased Positions 136 Sells All Sells 107 Reductions 107 Sold out 0 Options Calls 202 Puts 228
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