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
WYNN
Wynn Resorts LTD

Consumer Cyclical
-25K
- 22.89%
$77.0 - $93.47 $1.93M - $2.34M
84.2K $7.03M
LVS
Las Vegas Sands Corp

Consumer Cyclical
-30.9K
- 32.36%
$38.18 - $50.93 $1.18M - $1.57M
64.6K $2.5M
UBS
Ubs Group Ag

Financial Services
-100K
- 4.76%
$30.28 - $35.78 $3.03M - $3.58M
2M $61.3M
ASML
Asml Holding Nv

Technology
-2.6K
- 7.78%
$662.63 - $776.99 $1.72M - $2.02M
30.8K $20.4M
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
-24.4K
- 28.31%
$81.1 - $94.7 $1.98M - $2.31M
61.8K $5.01M
FSLR
First Solar, Inc.

Technology
-14K
- 69.31%
$126.34 - $197.73 $1.77M - $2.77M
6.2K $783K
NEE
Nextera Energy Inc

Utilities
-36.3K
- 14.06%
$66.96 - $76.16 $2.43M - $2.76M
222K $15.7M
SYK
Stryker Corp

Healthcare
-9.8K
- 23.9%
$355.18 - $399.9 $3.48M - $3.92M
31.2K $11.6M
TTWO
Take Two Interactive Software Inc

Communication Services
-18.8K
- 62.67%
$178.61 - $217.95 $3.36M - $4.1M
11.2K $2.32M
MDLZ
Mondelez International, Inc.

Consumer Defensive
-72.5K
- 38.81%
$56.12 - $68.15 $4.07M - $4.94M
114K $7.76M
F
Ford Motor CO

Consumer Cyclical
-380K
- 71.7%
$9.12 - $10.43 $3.47M - $3.96M
150K $1.5M
FCX
Freeport Mcmoran Inc

Basic Materials
-94.8K
- 12.58%
$34.5 - $43.01 $3.27M - $4.08M
659K $24.9M
OXY
Occidental Petroleum Corp

Energy
-77.2K
- 38.18%
$45.45 - $52.7 $3.51M - $4.07M
125K $6.17M
DVN
Devon Energy Corp

Energy
-137K
- 52.71%
$33.15 - $38.55 $4.54M - $5.28M
123K $4.59M
PSX
Phillips 66

Energy
-36.6K
- 59.42%
$113.93 - $131.55 $4.17M - $4.81M
25K $3.09M
MSI
Motorola Solutions, Inc.

Technology
-8.3K
- 66.94%
$411.73 - $482.1 $3.42M - $4M
4.1K $1.8M
MMM
3 M CO

Industrials
-52.7K
- 41.4%
$129.7 - $155.12 $6.84M - $8.17M
74.6K $11M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
-4.7K
- 13.82%
$634.14 - $744.83 $2.98M - $3.5M
29.3K $18.6M
T
At&T Inc.

Communication Services
-363K
- 46.27%
$21.56 - $28.28 $7.83M - $10.3M
422K $11.9M
EA
Electronic Arts Inc.

Communication Services
-42.2K
- 93.16%
$116.53 - $146.29 $4.92M - $6.17M
3.1K $448K
AMAT
Applied Materials Inc

Technology
-15.5K
- 6.68%
$145.06 - $195.51 $2.25M - $3.03M
216K $31.4M
NUE
Nucor Corp

Basic Materials
-60.1K
- 58.12%
$114.48 - $142.52 $6.88M - $8.57M
43.3K $5.21M
SPGI
S&P Global Inc.

Financial Services
-14.2K
- 41.4%
$478.26 - $543.77 $6.79M - $7.72M
20.1K $10.2M
APO
Apollo Global Management, Inc.

Financial Services
-41.2K
- 80.31%
$126.01 - $172.06 $5.19M - $7.09M
10.1K $1.38M
APD
Air Products & Chemicals, Inc.

Basic Materials
-24.8K
- 88.89%
$283.24 - $338.07 $7.02M - $8.38M
3.1K $914K
ABNB
Airbnb, Inc.

Consumer Cyclical
-45.9K
- 27.55%
$119.38 - $161.42 $5.48M - $7.41M
121K $14.4M
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
-113K
- 49.11%
$47.25 - $67.02 $5.35M - $7.59M
117K $5.59M
UNH
Unitedhealth Group Inc

Healthcare
-19.5K
- 13.52%
$461.52 - $548.18 $9M - $10.7M
125K $65.3M
RL
Ralph Lauren Corp

Consumer Cyclical
-32.8K
- 60.52%
$215.68 - $286.74 $7.07M - $9.41M
21.4K $4.72M
CL
Colgate Palmolive CO

Consumer Defensive
-90.7K
- 43.61%
$85.68 - $97.5 $7.77M - $8.84M
117K $11M
MDT
Medtronic PLC

Healthcare
-110K
- 68.98%
$79.84 - $94.5 $8.81M - $10.4M
49.6K $4.46M
STLA
Stellantis N.V.

Consumer Cyclical
-150K
- 4.1%
$11.21 - $14.21 $1.68M - $2.13M
3.51M $39.3M
TJX
Tjx Companies Inc

Consumer Cyclical
-74.4K
- 41.82%
$112.81 - $126.16 $8.39M - $9.39M
104K $12.6M
ADP
Automatic Data Processing Inc

Industrials
-32.5K
- 59.41%
$286.85 - $318.64 $9.32M - $10.4M
22.2K $6.78M
BMY
Bristol Myers Squibb CO

Healthcare
-205K
- 30.44%
$53.9 - $63.11 $11.1M - $13M
469K $28.6M
WDAY
Workday, Inc.

Technology
-31.4K
- 34.47%
$233.53 - $277.82 $7.33M - $8.72M
59.7K $13.9M
COF
Capital One Financial Corp

Financial Services
-54.9K
- 27.0%
$163.87 - $209.82 $9M - $11.5M
148K $26.6M
WFC
Wells Fargo & Company

Financial Services
-165K
- 15.55%
$66.78 - $81.42 $11M - $13.5M
898K $64.4M
ADSK
Autodesk, Inc.

Technology
-42K
- 46.36%
N/A
48.6K $11.9M
ACN
Accenture PLC

Technology
-19.1K
- 16.96%
$300.91 - $398.25 $5.75M - $7.61M
93.5K $29.2M
ISRG
Intuitive Surgical Inc

Healthcare
-16.9K
- 21.61%
$476.63 - $610.45 $8.06M - $10.3M
61.3K $30.4M
STT
State Street Corp

Financial Services
-102K
- 47.81%
$84.47 - $102.23 $8.57M - $10.4M
111K $9.92M
AMT
American Tower Corp

Real Estate
-67.7K
- 62.8%
$173.46 - $217.6 $11.7M - $14.7M
40.1K $8.73M
GE
General Electric CO

Industrials
-99.4K
- 37.62%
$168.59 - $212.13 $16.8M - $21.1M
165K $33M
PANW
Palo Alto Networks Inc

Technology
-53K
- 26.26%
$167.82 - $208.28 $8.89M - $11M
149K $25.4M
USB
Us Bancorp \De\

Financial Services
-219K
- 58.16%
$40.92 - $50.9 $8.94M - $11.1M
157K $6.64M
NKE
Nike, Inc.

Consumer Cyclical
-53.4K
- 8.17%
$63.29 - $81.72 $3.38M - $4.36M
600K $38.1M
CB
Chubb LTD

Financial Services
-43K
- 84.65%
$257.71 - $301.99 $11.1M - $13M
7.8K $2.36M
SO
Southern CO

Utilities
-168K
- 44.23%
$80.96 - $92.96 $13.6M - $15.6M
212K $19.5M
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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