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
XLY
Select Sector Spdr Consumer Di

ETFs
PUT
$8.19 Million
37.7K
Q2 2025
Reduced 8.5%
MAR
Marriott International Inc

Consumer Cyclical
PUT
$8.66 Million
31.7K
Q2 2025
Reduced 62.22%
OXY
Occidental Petroleum Corp

Energy
PUT
$8.61 Million
205K
Q2 2025
Added 64.0%
NEE
Nextera Energy Inc

Utilities
PUT
$8.62 Million
124K
Q2 2025
Reduced 44.03%
VALE
Vale S.A.

Basic Materials
PUT
$7.77 Million
800K
Q1 2025
New holding
AXP
American Express CO

Financial Services
CALL
$8.42 Million
26.4K
Q2 2025
Reduced 46.34%
BKNG
Booking Holdings Inc.

Consumer Cyclical
CALL
$7.53 Million
1.3K
Q2 2025
Reduced 25.86%
AMGN
Amgen Inc

Healthcare
CALL
$8.52 Million
30.5K
Q2 2025
Reduced 24.74%
ETN
Eaton Corp PLC

Industrials
PUT
$8.46 Million
23.7K
Q2 2025
Reduced 55.37%
BA
Boeing CO

Industrials
CALL
$8.8 Million
42K
Q2 2025
Reduced 6.8%
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
PUT
$8.17 Million
116K
Q2 2025
Reduced 0.94%
T
At&T Inc.

Communication Services
PUT
$7.54 Million
261K
Q2 2025
Reduced 38.18%
ADSK
Autodesk, Inc.

Technology
PUT
$8.06 Million
32.8K
Q2 2025
Reduced 32.51%
NVO
Novo Nordisk A S

Healthcare
PUT
$6.9 Million
100K
Q2 2025
New holding
SWTX
Spring Works Therapeutics, Inc.

Healthcare
CALL
$6.61 Million
141K
Q2 2025
Added 388.54%
XOP
Spdr Ser Tr Oil & Gas Explorat

ETFs
PUT
$6.64 Million
52.8K
Q2 2025
Reduced 34.08%
DLTR
Dollar Tree, Inc.

Consumer Defensive
CALL
$5.71 Million
57.7K
Q2 2025
New holding
TMO
Thermo Fisher Scientific Inc.

Healthcare
CALL
$6.85 Million
16.9K
Q2 2025
Reduced 32.05%
KRE
Spdr S&P Regional Banking ETF

ETFs
CALL
$7.03 Million
118K
Q2 2025
Added 114.62%
ALB
Albemarle Corp

Basic Materials
PUT
$6.83 Million
109K
Q4 2024
New holding
AMT
American Tower Corp

Real Estate
PUT
$7.09 Million
32.1K
Q2 2025
Reduced 19.95%
CI
Cigna Corp

Healthcare
PUT
$5.88 Million
17.8K
Q1 2025
Reduced 26.45%
DHR
Danaher Corp

Healthcare
PUT
$6.24 Million
31.6K
Q2 2025
Reduced 54.6%
GILD
Gilead Sciences, Inc.

Healthcare
PUT
$5.72 Million
51.6K
Q2 2025
Reduced 80.53%
BX
Blackstone Inc.

Financial Services
CALL
$7.33 Million
49K
Q2 2025
Added 41.33%
MELI
Mercadolibre Inc

Consumer Cyclical
CALL
$7.06 Million
2.7K
Q2 2025
Reduced 43.09%
MRK
Merck & Co., Inc.

Healthcare
PUT
$7.01 Million
88.6K
Q2 2025
Reduced 48.7%
VALE
Vale S.A.

Basic Materials
CALL
$5.83 Million
600K
Q1 2025
New holding
MRNA
Moderna, Inc.

Healthcare
PUT
$6.93 Million
251K
Q2 2025
Added 391.39%
SBUX
Starbucks Corp

Consumer Cyclical
CALL
$7.11 Million
77.6K
Q2 2025
Reduced 40.92%
DB
Deutsche Bank Aktiengesellschaft

Financial Services
PUT
$7.32 Million
250K
Q4 2024
New holding
SWKS
Skyworks Solutions, Inc.

Technology
PUT
$6.15 Million
82.5K
Q2 2025
Reduced 21.2%
RTX
Raytheon Technologies Corp

Industrials
CALL
$6.48 Million
44.4K
Q2 2025
Reduced 22.71%
DHR
Danaher Corp

Healthcare
CALL
$6.08 Million
30.8K
Q2 2025
Reduced 54.6%
BMY
Bristol Myers Squibb CO

Healthcare
CALL
$6.08 Million
131K
Q2 2025
Reduced 47.19%
LUV
Southwest Airlines CO

Industrials
PUT
$6.31 Million
195K
Q1 2025
Reduced 65.52%
ACN
Accenture PLC

Technology
CALL
$6.61 Million
22.1K
Q2 2025
Reduced 56.9%
SHOP
Shopify Inc.

Technology
CALL
$6.02 Million
52.2K
Q2 2025
Added 4.7%
CRWD
Crowd Strike Holdings, Inc.

Technology
CALL
$5.91 Million
11.6K
Q2 2025
Reduced 23.19%
LOGI
Logitech International S.A.

Technology
PUT
$6.76 Million
75K
Q2 2025
Reduced 51.61%
ABNB
Airbnb, Inc.

Consumer Cyclical
CALL
$6.56 Million
49.6K
Q2 2025
Reduced 30.49%
XLU
Utilities Sector Spdr

ETFs
CALL
$6.06 Million
74.2K
Q2 2025
Reduced 42.24%
XLY
Select Sector Spdr Consumer Di

ETFs
CALL
$6.24 Million
28.7K
Q2 2025
Reduced 8.5%
SYK
Stryker Corp

Healthcare
PUT
$5.38 Million
13.6K
Q2 2025
Reduced 56.41%
NUE
Nucor Corp

Basic Materials
PUT
$4.59 Million
35.4K
Q2 2025
Reduced 18.24%
ADP
Automatic Data Processing Inc

Industrials
PUT
$4.19 Million
13.6K
Q2 2025
Reduced 38.74%
ZS
Zscaler, Inc.

Technology
CALL
$4.21 Million
13.4K
Q2 2025
Reduced 39.91%
NOW
Service Now, Inc.

Technology
CALL
$4.42 Million
4.3K
Q2 2025
Reduced 37.62%
RACE
Ferrari N.V.

Consumer Cyclical
CALL
$4.91 Million
10K
Q2 2025
Reduced 52.38%

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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