Eisler Capital Management Ltd. Options Holdings

Eisler Capital Management Ltd.

  • $16.3 Billion
  • Q2 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
NVDA
Nvidia Corp

Technology
PUT
$1.17 Billion
7.4M
Q2 2025
Added 38.08%
IWM
Ishares Russell 2000 ETF

ETFs
PUT
$883 Million
4.09M
Q2 2025
Added 86.23%
MSFT
Microsoft Corp

Technology
PUT
$690 Million
1.39M
Q2 2025
Added 27.35%
AAPL
Apple Inc.

Technology
PUT
$615 Million
3M
Q2 2025
Added 36.12%
QQQ
Invesco Qqq Trust, Series 1

ETFs
PUT
$351 Million
637K
Q2 2025
Added 578.17%
AMZN
Amazon Com Inc

Consumer Cyclical
PUT
$347 Million
1.58M
Q2 2025
Added 2.98%
META
Meta Platforms, Inc.

Communication Services
PUT
$345 Million
468K
Q2 2025
Added 44.11%
SPY
Spdr S&P 500 ETF Trust

ETFs
CALL
$304 Million
492K
Q2 2025
Added 91.63%
AMD
Advanced Micro Devices Inc

Technology
PUT
$263 Million
1.85M
Q2 2025
Added 8.17%
QQQ
Invesco Qqq Trust, Series 1

ETFs
CALL
$259 Million
470K
Q2 2025
Added 578.17%
GOOGL
Alphabet Inc.

Communication Services
PUT
$247 Million
1.4M
Q2 2025
Reduced 1.7%
NVDA
Nvidia Corp

Technology
CALL
$244 Million
1.55M
Q2 2025
Added 38.08%
AVGO
Broadcom Inc.

Technology
PUT
$224 Million
814K
Q2 2025
Reduced 30.27%
MSFT
Microsoft Corp

Technology
CALL
$219 Million
440K
Q2 2025
Added 27.35%
SPY
Spdr S&P 500 ETF Trust

ETFs
PUT
$200 Million
323K
Q2 2025
Added 91.63%
AAPL
Apple Inc.

Technology
CALL
$194 Million
948K
Q2 2025
Added 36.12%
IWM
Ishares Russell 2000 ETF

ETFs
CALL
$185 Million
859K
Q2 2025
Added 86.23%
JPM
Jpmorgan Chase & CO

Financial Services
PUT
$171 Million
592K
Q2 2025
Added 57.27%
COST
Costco Wholesale Corp

Consumer Defensive
PUT
$143 Million
144K
Q2 2025
Added 87.5%
CAT
Caterpillar Inc

Industrials
PUT
$131 Million
337K
Q2 2025
Added 24.89%
AMZN
Amazon Com Inc

Consumer Cyclical
CALL
$124 Million
564K
Q2 2025
Added 2.98%
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
PUT
$122 Million
251K
Q2 2025
Reduced 31.09%
META
Meta Platforms, Inc.

Communication Services
CALL
$106 Million
143K
Q2 2025
Added 44.11%
WMT
Walmart Inc.

Consumer Defensive
PUT
$95.2 Million
974K
Q2 2025
Added 44.69%
TSLA
Tesla, Inc.

Consumer Cyclical
CALL
$94.4 Million
297K
Q2 2025
Added 20.34%
MU
Micron Technology Inc

Technology
PUT
$92.3 Million
749K
Q2 2025
Added 13.15%
C
Citigroup Inc

Financial Services
PUT
$88.3 Million
1.04M
Q2 2025
Added 37.85%
XOM
Exxon Mobil Corp

Energy
PUT
$86.3 Million
800K
Q2 2025
Reduced 17.62%
AVGO
Broadcom Inc.

Technology
CALL
$85.1 Million
309K
Q2 2025
Reduced 30.27%
NFLX
Netflix Inc

Communication Services
PUT
$83.8 Million
62.6K
Q2 2025
Reduced 29.02%
V
Visa Inc.

Financial Services
PUT
$82.1 Million
231K
Q2 2025
Reduced 16.12%
LLY
Eli Lilly & CO

Healthcare
PUT
$79.5 Million
102K
Q2 2025
Reduced 7.52%
GOOG
Alphabet Inc.

Communication Services
PUT
$79.5 Million
448K
Q2 2025
Added 55.19%
HD
Home Depot, Inc.

Consumer Cyclical
PUT
$74.2 Million
203K
Q2 2025
Reduced 10.99%
UNH
Unitedhealth Group Inc

Healthcare
PUT
$74.9 Million
240K
Q2 2025
Added 92.62%
BAC
Bank Of America Corp

Financial Services
PUT
$70.6 Million
1.49M
Q2 2025
Added 38.05%
BA
Boeing CO

Industrials
PUT
$62.9 Million
300K
Q2 2025
Reduced 6.8%
WFC
Wells Fargo & Company

Financial Services
PUT
$61.3 Million
765K
Q2 2025
Reduced 14.73%
PG
Procter & Gamble CO

Consumer Defensive
PUT
$61.1 Million
384K
Q2 2025
Reduced 7.28%
QCOM
Qualcomm Inc

Technology
PUT
$60.2 Million
378K
Q2 2025
Reduced 16.37%
DIS
Walt Disney CO

Communication Services
PUT
$59.4 Million
479K
Q2 2025
Reduced 17.23%
ABT
Abbott Laboratories

Healthcare
PUT
$56.8 Million
418K
Q2 2025
Reduced 21.14%
GS
Goldman Sachs Group Inc

Financial Services
PUT
$56.6 Million
80K
Q2 2025
Added 71.67%
GOOGL
Alphabet Inc.

Communication Services
CALL
$54.7 Million
311K
Q2 2025
Reduced 1.7%
LLY
Eli Lilly & CO

Healthcare
CALL
$54.3 Million
69.6K
Q2 2025
Reduced 7.52%
JPM
Jpmorgan Chase & CO

Financial Services
CALL
$53.8 Million
186K
Q2 2025
Added 57.27%
TXN
Texas Instruments Inc

Technology
PUT
$52.7 Million
271K
Q2 2025
Reduced 40.0%
BKNG
Booking Holdings Inc.

Consumer Cyclical
PUT
$49.8 Million
8.6K
Q2 2025
Reduced 25.86%
CAT
Caterpillar Inc

Industrials
CALL
$50.3 Million
130K
Q2 2025
Added 24.89%

Summary

  • Portfolio
  • No. of Stocks 1,301
  • Current Value $16.3 Billion
  • Prior Value $14.1 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 12, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 107 stocks
  • Additional Purchases 110 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 175 stocks
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