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
VRTX
Vertex Pharmaceuticals Inc

Healthcare
PUT
$7.42 Million
15.3K
Q1 2025
Added 101.32%
TJX
Tjx Companies Inc

Consumer Cyclical
CALL
$7.71 Million
63.3K
Q1 2025
Reduced 41.82%
SHOP
Shopify Inc.

Technology
CALL
$7.31 Million
76.6K
Q1 2025
Added 45.36%
EWZ
Ishares Inc Msci Brazil ETF

ETFs
PUT
$6.58 Million
255K
Q1 2025
Added 69.35%
LUV
Southwest Airlines CO

Industrials
PUT
$6.53 Million
195K
Q1 2025
Reduced 65.52%
XLY
Select Sector Spdr Consumer Di

ETFs
CALL
$6.85 Million
34.7K
Q1 2025
Reduced 85.28%
XLU
Utilities Sector Spdr

ETFs
CALL
$6.5 Million
82.4K
Q1 2025
Reduced 75.4%
HAL
Halliburton CO

Energy
PUT
$7.35 Million
290K
Q1 2025
Added 67.57%
LOGI
Logitech International S.A.

Technology
CALL
$7.6 Million
90K
Q1 2025
Reduced 13.89%
NEE
Nextera Energy Inc

Utilities
CALL
$6.8 Million
95.9K
Q1 2025
Reduced 14.06%
CMI
Cummins Inc

Industrials
PUT
$6.64 Million
21.2K
Q1 2025
Reduced 5.36%
HON
Honeywell International Inc

Industrials
PUT
$6.75 Million
31.9K
Q1 2025
Reduced 85.33%
UBER
Uber Technologies, Inc

Technology
CALL
$7.56 Million
104K
Q1 2025
Added 1.05%
LOW
Lowes Companies Inc

Consumer Cyclical
CALL
$6.88 Million
29.5K
Q1 2025
Reduced 50.63%
NOW
Service Now, Inc.

Technology
CALL
$5.17 Million
6.5K
Q1 2025
Reduced 49.83%
KRE
Spdr S&P Regional Banking ETF

ETFs
CALL
$5.74 Million
101K
Q1 2025
Added 59.88%
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
PUT
$5.59 Million
117K
Q1 2025
Reduced 49.11%
NKE
Nike, Inc.

Consumer Cyclical
CALL
$6.16 Million
97.1K
Q1 2025
Reduced 8.17%
PEP
Pepsico Inc

Consumer Defensive
CALL
$5.94 Million
39.6K
Q1 2025
Reduced 38.14%
GE
General Electric CO

Industrials
CALL
$5.86 Million
29.3K
Q1 2025
Reduced 37.62%
NUE
Nucor Corp

Basic Materials
PUT
$5.21 Million
43.3K
Q1 2025
Reduced 58.12%
FTNT
Fortinet, Inc.

Technology
PUT
$5.2 Million
54K
Q1 2025
Reduced 13.18%
GILD
Gilead Sciences, Inc.

Healthcare
CALL
$5.65 Million
50.4K
Q1 2025
Reduced 49.16%
HEES
H&E Equipment Services, Inc.

Industrials
PUT
$5.75 Million
60.7K
Q1 2025
New holding
OXY
Occidental Petroleum Corp

Energy
PUT
$6.17 Million
125K
Q1 2025
Reduced 38.18%
ISRG
Intuitive Surgical Inc

Healthcare
CALL
$5.5 Million
11.1K
Q1 2025
Reduced 21.61%
HON
Honeywell International Inc

Industrials
CALL
$5.36 Million
25.3K
Q1 2025
Reduced 85.33%
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
PUT
$5.01 Million
61.8K
Q1 2025
Reduced 28.31%
PGR
Progressive Corp

Financial Services
PUT
$5.83 Million
20.6K
Q1 2025
Added 178.38%
DB
Deutsche Bank Aktiengesellschaft

Financial Services
PUT
$5.96 Million
250K
Q4 2024
New holding
VALE
Vale S.A.

Basic Materials
CALL
$5.99 Million
600K
Q1 2025
New holding
CI
Cigna Corp

Healthcare
PUT
$5.86 Million
17.8K
Q1 2025
Reduced 26.45%
BSX
Boston Scientific Corp

Healthcare
PUT
$5.82 Million
57.7K
Q1 2025
Added 2.67%
DELL
Dell Technologies Inc.

Technology
CALL
$6.12 Million
67.1K
Q1 2025
New holding
BMY
Bristol Myers Squibb CO

Healthcare
CALL
$6.11 Million
100K
Q1 2025
Reduced 30.44%
X
United States Steel Corp

Basic Materials
CALL
$5.84 Million
138K
Q1 2025
Added 42.32%
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
CALL
$5.31 Million
106K
Q1 2025
Added 116.26%
CMCSA
Comcast Corp

Communication Services
CALL
$6.13 Million
166K
Q1 2025
Reduced 5.51%
DVN
Devon Energy Corp

Energy
CALL
$5.78 Million
155K
Q1 2025
Reduced 52.71%
BBY
Best Buy CO Inc

Consumer Cyclical
PUT
$5.62 Million
76.3K
Q1 2025
Reduced 75.38%
XLU
Utilities Sector Spdr

ETFs
PUT
$5.64 Million
71.5K
Q1 2025
Reduced 75.4%
DUK
Duke Energy Corp

Utilities
CALL
$5.59 Million
45.8K
Q1 2025
Added 6.67%
XLE
Energy Sector Spdr

ETFs
CALL
$5.81 Million
62.2K
Q1 2025
Reduced 49.69%
TPR
Tapestry, Inc.

Consumer Cyclical
PUT
$5.39 Million
76.6K
Q1 2025
New holding
EW
Edwards Lifesciences Corp

Healthcare
PUT
$5.07 Million
70K
Q4 2024
New holding
PBR
Petrobras Petroleo Brasileiro Sa

Energy
CALL
$4.3 Million
300K
Q1 2025
Added 140.0%
SBUX
Starbucks Corp

Consumer Cyclical
CALL
$4.32 Million
44K
Q1 2025
Reduced 55.31%
PYPL
Pay Pal Holdings, Inc.

Financial Services
CALL
$4.11 Million
63K
Q1 2025
Added 29.84%
WDC
Western Digital Corp

Technology
PUT
$4.93 Million
122K
Q1 2025
Added 133.97%

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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