Eisler Capital Management Ltd. Options Holdings

Eisler Capital Management Ltd.

  • $14.1 Billion
  • Q1 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
MRK
Merck & Co., Inc.

Healthcare
PUT
$15.5 Million
173K
Q1 2025
Reduced 57.02%
LMT
Lockheed Martin Corp

Industrials
CALL
$15.8 Million
35.3K
Q1 2025
Reduced 50.14%
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
PUT
$15.6 Million
310K
Q1 2025
Added 116.26%
FDX
Fedex Corp

Industrials
CALL
$15.2 Million
62.3K
Q1 2025
Reduced 35.84%
INTC
Intel Corp

Technology
CALL
$14.9 Million
658K
Q1 2025
Reduced 18.71%
DIS
Walt Disney CO

Communication Services
CALL
$16 Million
162K
Q1 2025
Reduced 53.59%
NEE
Nextera Energy Inc

Utilities
PUT
$15.7 Million
222K
Q1 2025
Reduced 14.06%
PLD
Prologis, Inc.

Real Estate
PUT
$15.4 Million
138K
Q1 2025
Reduced 10.79%
PDD
Pinduoduo Inc.

Consumer Cyclical
CALL
$15.3 Million
129K
Q1 2025
Reduced 22.51%
GOOG
Alphabet Inc.

Communication Services
CALL
$16.2 Million
103K
Q1 2025
Reduced 70.98%
CRM
Salesforce, Inc.

Technology
CALL
$15.5 Million
57.9K
Q1 2025
Reduced 44.47%
ZM
Zoom Video Communications, Inc.

Technology
PUT
$13.9 Million
189K
Q1 2025
Added 80.94%
IBM
International Business Machines Corp

Technology
CALL
$13.9 Million
55.9K
Q1 2025
Reduced 64.42%
NXPI
Nxp Semiconductors N.V.

Technology
PUT
$14.6 Million
77K
Q1 2025
Added 106.99%
UPS
United Parcel Service Inc

Industrials
CALL
$14.1 Million
129K
Q1 2025
Reduced 28.74%
ABNB
Airbnb, Inc.

Consumer Cyclical
PUT
$14.4 Million
121K
Q1 2025
Reduced 27.55%
NOC
Northrop Grumman Corp

Industrials
PUT
$13.7 Million
26.8K
Q1 2025
Reduced 6.29%
WDAY
Workday, Inc.

Technology
PUT
$13.9 Million
59.7K
Q1 2025
Reduced 34.47%
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
CALL
$14.6 Million
69K
Q1 2025
Reduced 51.16%
BX
Blackstone Inc.

Financial Services
PUT
$13.9 Million
99.2K
Q1 2025
Added 11.59%
TXN
Texas Instruments Inc

Technology
CALL
$13.5 Million
69.3K
Q1 2025
Reduced 17.81%
DG
Dollar General Corp

Consumer Defensive
PUT
$13.6 Million
154K
Q1 2025
New holding
UBS
Ubs Group Ag

Financial Services
CALL
$13.8 Million
450K
Q1 2025
Reduced 4.76%
UNP
Union Pacific Corp

Industrials
CALL
$14.1 Million
59.5K
Q1 2025
Reduced 51.59%
ETN
Eaton Corp PLC

Industrials
PUT
$14.4 Million
53.1K
Q1 2025
Added 20.68%
STLA
Stellantis N.V.

Consumer Cyclical
CALL
$14.4 Million
1.28M
Q1 2025
Reduced 4.1%
KO
Coca Cola CO

Consumer Defensive
CALL
$13.8 Million
192K
Q1 2025
Reduced 35.23%
AMAT
Applied Materials Inc

Technology
CALL
$14.7 Million
101K
Q1 2025
Reduced 6.68%
DHR
Danaher Corp

Healthcare
PUT
$14.3 Million
69.6K
Q1 2025
Reduced 58.15%
MA
Mastercard Inc

Financial Services
CALL
$13.4 Million
24.4K
Q1 2025
Reduced 61.82%
ORCL
Oracle Corp

Technology
CALL
$12.4 Million
88.4K
Q1 2025
Reduced 86.78%
CVS
Cvs Health Corp

Healthcare
CALL
$12.2 Million
180K
Q1 2025
Added 67.57%
ZS
Zscaler, Inc.

Technology
PUT
$12.6 Million
63.4K
Q1 2025
Added 166.39%
COP
Conocophillips

Energy
PUT
$12 Million
115K
Q1 2025
Reduced 64.89%
V
Visa Inc.

Financial Services
CALL
$12.4 Million
35.5K
Q1 2025
Reduced 41.35%
TGT
Target Corp

Consumer Defensive
CALL
$12.9 Million
123K
Q1 2025
Reduced 48.81%
MS
Morgan Stanley

Financial Services
CALL
$13.4 Million
115K
Q1 2025
Reduced 67.88%
TMO
Thermo Fisher Scientific Inc.

Healthcare
CALL
$13.3 Million
26.7K
Q1 2025
Reduced 59.8%
SHOP
Shopify Inc.

Technology
PUT
$13 Million
136K
Q1 2025
Added 45.36%
PANW
Palo Alto Networks Inc

Technology
CALL
$12.4 Million
72.6K
Q1 2025
Reduced 26.26%
LOGI
Logitech International S.A.

Technology
PUT
$13.1 Million
155K
Q1 2025
Reduced 13.89%
TJX
Tjx Companies Inc

Consumer Cyclical
PUT
$12.6 Million
104K
Q1 2025
Reduced 41.82%
PINS
Pinterest, Inc.

Communication Services
PUT
$13.2 Million
426K
Q1 2025
Added 188.04%
PM
Philip Morris International Inc.

Consumer Defensive
CALL
$11.2 Million
70.5K
Q1 2025
Reduced 22.79%
MRK
Merck & Co., Inc.

Healthcare
CALL
$11.8 Million
131K
Q1 2025
Reduced 57.02%
NEM
Newmont Corp

Basic Materials
PUT
$10.9 Million
225K
Q1 2025
Reduced 24.4%
GLD
Spdr Gold Trust

ETFs
CALL
$11.2 Million
39K
Q1 2025
Reduced 83.04%
EOG
Eog Resources Inc

Energy
PUT
$10.9 Million
84.8K
Q1 2025
Added 13.98%
AZEK
Azek CO Inc.

Industrials
CALL
$11.6 Million
237K
Q1 2025
New holding

Summary

  • Portfolio
  • No. of Stocks 1,343
  • Current Value $14.1 Billion
  • Prior Value $20.9 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 202 stocks
  • Additional Purchases 136 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 107 stocks
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