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
COP
Conocophillips

Energy
PUT
$5.42 Million
60.4K
Q2 2025
Reduced 47.25%
SLB
Schlumberger Limited

Energy
CALL
$4.36 Million
129K
Q2 2025
Reduced 50.76%
EOG
Eog Resources Inc

Energy
CALL
$5.41 Million
45.2K
Q2 2025
Reduced 25.0%
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
PUT
$5.14 Million
91.6K
Q2 2025
Reduced 70.44%
DAL
Delta Air Lines, Inc.

Industrials
CALL
$4.56 Million
92.8K
Q2 2025
Added 204.39%
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
PUT
$4.69 Million
56.6K
Q2 2025
Reduced 8.41%
DAL
Delta Air Lines, Inc.

Industrials
PUT
$5.12 Million
104K
Q2 2025
Added 204.39%
DE
Deere & CO

Industrials
CALL
$4.73 Million
9.3K
Q2 2025
Reduced 49.09%
DUK
Duke Energy Corp

Utilities
PUT
$4.64 Million
39.3K
Q2 2025
Reduced 38.59%
PGR
Progressive Corp

Financial Services
PUT
$5.5 Million
20.6K
Q1 2025
Added 178.38%
GLD
Spdr Gold Trust

ETFs
CALL
$5 Million
16.4K
Q2 2025
Reduced 59.02%
STT
State Street Corp

Financial Services
PUT
$4.72 Million
44.4K
Q2 2025
Reduced 59.93%
OXY
Occidental Petroleum Corp

Energy
CALL
$5.04 Million
120K
Q2 2025
Added 64.0%
EW
Edwards Lifesciences Corp

Healthcare
PUT
$5.47 Million
70K
Q4 2024
New holding
CL
Colgate Palmolive CO

Consumer Defensive
PUT
$5.14 Million
56.6K
Q2 2025
Reduced 51.75%
IBM
International Business Machines Corp

Technology
CALL
$5.48 Million
18.6K
Q2 2025
Reduced 12.23%
LOGI
Logitech International S.A.

Technology
CALL
$4.51 Million
50K
Q2 2025
Reduced 51.61%
LOW
Lowes Companies Inc

Consumer Cyclical
CALL
$4.53 Million
20.4K
Q2 2025
Reduced 38.21%
EWZ
Ishares Inc Msci Brazil ETF

ETFs
CALL
$4.22 Million
146K
Q2 2025
Added 127.88%
MMM
3 M CO

Industrials
PUT
$4.16 Million
27.3K
Q2 2025
Reduced 63.4%
BABA
Alibaba Group Holding LTD

Consumer Cyclical
CALL
$4.47 Million
39.4K
Q2 2025
Reduced 56.77%
KLAC
Kla Corp

Technology
CALL
$4.3 Million
4.8K
Q2 2025
Reduced 9.91%
GPC
Genuine Parts CO

Consumer Cyclical
CALL
$4.6 Million
37.9K
Q2 2025
New holding
WDAY
Workday, Inc.

Technology
PUT
$5.64 Million
23.5K
Q2 2025
Reduced 60.64%
TJX
Tjx Companies Inc

Consumer Cyclical
PUT
$4.51 Million
36.5K
Q2 2025
Reduced 64.73%
AAP
Advance Auto Parts Inc

Consumer Cyclical
CALL
$2.58 Million
55.4K
Q2 2025
New holding
BSX
Boston Scientific Corp

Healthcare
PUT
$3.36 Million
31.3K
Q2 2025
Reduced 45.75%
INTC
Intel Corp

Technology
CALL
$3.25 Million
145K
Q2 2025
Added 37.19%
PSX
Phillips 66

Energy
PUT
$2.98 Million
25K
Q1 2025
Reduced 59.42%
HON
Honeywell International Inc

Industrials
PUT
$2.75 Million
11.8K
Q2 2025
Reduced 63.01%
PFE
Pfizer Inc

Healthcare
CALL
$3.51 Million
145K
Q2 2025
Reduced 37.49%
ZM
Zoom Video Communications, Inc.

Technology
CALL
$3.51 Million
45K
Q2 2025
Reduced 45.63%
PBR
Petrobras Petroleo Brasileiro Sa

Energy
CALL
$3.75 Million
300K
Q1 2025
Added 140.0%
XLE
Energy Sector Spdr

ETFs
CALL
$3.97 Million
46.8K
Q2 2025
Reduced 12.18%
ZTS
Zoetis Inc.

Healthcare
PUT
$2.64 Million
16.9K
Q2 2025
Reduced 1.17%
CL
Colgate Palmolive CO

Consumer Defensive
CALL
$3.89 Million
42.8K
Q2 2025
Reduced 51.75%
JD
Jd.Com, Inc.

Consumer Cyclical
PUT
$4 Million
122K
Q2 2025
Added 345.09%
ITUB
Itau Unibanco Holding S.A.

Financial Services
PUT
$3.73 Million
550K
Q2 2025
Reduced 26.67%
ITUB
Itau Unibanco Holding S.A.

Financial Services
CALL
$3.73 Million
550K
Q2 2025
Reduced 26.67%
CMCSA
Comcast Corp

Communication Services
CALL
$3.36 Million
94.2K
Q2 2025
Reduced 75.92%
XLU
Utilities Sector Spdr

ETFs
PUT
$3.37 Million
41.3K
Q2 2025
Reduced 42.24%
COP
Conocophillips

Energy
CALL
$3.6 Million
40.1K
Q2 2025
Reduced 47.25%
CMI
Cummins Inc

Industrials
CALL
$3.18 Million
9.7K
Q2 2025
Reduced 47.17%
CMI
Cummins Inc

Industrials
PUT
$3.67 Million
11.2K
Q2 2025
Reduced 47.17%
ISRG
Intuitive Surgical Inc

Healthcare
CALL
$3.04 Million
5.6K
Q2 2025
Reduced 48.78%
MPC
Marathon Petroleum Corp

Energy
CALL
$2.99 Million
18K
Q2 2025
Added 16.5%
SNOW
Snowflake Inc.

Technology
CALL
$3.11 Million
13.9K
Q2 2025
Added 3.5%
MO
Altria Group, Inc.

Consumer Defensive
CALL
$3.55 Million
60.6K
Q2 2025
Reduced 33.63%
TJX
Tjx Companies Inc

Consumer Cyclical
CALL
$2.98 Million
24.1K
Q2 2025
Reduced 64.73%

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
Track This Portfolio

Track Eisler Capital Management Ltd. Portfolio

Follow Eisler Capital Management Ltd. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Eisler Capital Management Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Eisler Capital Management Ltd. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email