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
ZM
Zoom Video Communications, Inc.

Technology
CALL
$3.94 Million
53.4K
Q1 2025
Added 80.94%
WHR
Whirlpool Corp

Consumer Cyclical
PUT
$4.3 Million
47.7K
Q1 2025
New holding
RL
Ralph Lauren Corp

Consumer Cyclical
PUT
$4.72 Million
21.4K
Q1 2025
Reduced 60.52%
SWK
Stanley Black & Decker, Inc.

Industrials
CALL
$4.9 Million
63.8K
Q1 2025
Reduced 50.84%
OKE
Oneok Inc

Energy
PUT
$3.69 Million
37.2K
Q4 2024
New holding
MAS
Masco Corp

Industrials
CALL
$4.88 Million
70.2K
Q1 2025
New holding
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
CALL
$4.29 Million
90.1K
Q1 2025
Reduced 49.11%
DVN
Devon Energy Corp

Energy
PUT
$4.59 Million
123K
Q1 2025
Reduced 52.71%
ASML
Asml Holding Nv

Technology
CALL
$4.11 Million
6.2K
Q1 2025
Reduced 7.78%
EWZ
Ishares Inc Msci Brazil ETF

ETFs
CALL
$4.95 Million
191K
Q1 2025
Added 69.35%
GOLD
Barrick Gold Corp

Basic Materials
PUT
$3.89 Million
200K
Q4 2024
New holding
BBY
Best Buy CO Inc

Consumer Cyclical
CALL
$4.23 Million
57.5K
Q1 2025
Reduced 75.38%
DDOG
Datadog, Inc.

Technology
PUT
$4.05 Million
40.8K
Q1 2025
Added 458.9%
ITUB
Itau Unibanco Holding S.A.

Financial Services
PUT
$4.13 Million
750K
Q4 2024
New holding
ITUB
Itau Unibanco Holding S.A.

Financial Services
CALL
$4.13 Million
750K
Q4 2024
New holding
COP
Conocophillips

Energy
CALL
$3.68 Million
35K
Q1 2025
Reduced 64.89%
ZS
Zscaler, Inc.

Technology
CALL
$4.15 Million
20.9K
Q1 2025
Added 166.39%
CRI
Carters Inc

Consumer Cyclical
CALL
$3.61 Million
88.3K
Q1 2025
New holding
MDT
Medtronic PLC

Healthcare
PUT
$4.46 Million
49.6K
Q1 2025
Reduced 68.98%
ELV
Elevance Health, Inc.

Healthcare
PUT
$4.13 Million
9.5K
Q4 2024
New holding
FTNT
Fortinet, Inc.

Technology
CALL
$4.81 Million
50K
Q1 2025
Reduced 13.18%
RACE
Ferrari N.V.

Consumer Cyclical
CALL
$4.28 Million
10K
Q1 2025
Added 46.51%
NUE
Nucor Corp

Basic Materials
CALL
$4.89 Million
40.6K
Q1 2025
Reduced 58.12%
MAR
Marriott International Inc

Consumer Cyclical
CALL
$3.6 Million
15.1K
Q1 2025
Reduced 39.03%
EBAY
Ebay Inc

Consumer Cyclical
CALL
$4.93 Million
72.8K
Q1 2025
Added 51.03%
HAL
Halliburton CO

Energy
CALL
$2.77 Million
109K
Q1 2025
Added 67.57%
KLAC
Kla Corp

Technology
CALL
$3.47 Million
5.1K
Q1 2025
Added 102.87%
CL
Colgate Palmolive CO

Consumer Defensive
CALL
$2.85 Million
30.4K
Q1 2025
Reduced 43.61%
KHC
Kraft Heinz CO

Consumer Defensive
PUT
$3.5 Million
115K
Q1 2025
Reduced 20.91%
CB
Chubb LTD

Financial Services
PUT
$2.36 Million
7.8K
Q1 2025
Reduced 84.65%
STT
State Street Corp

Financial Services
CALL
$3.37 Million
37.6K
Q1 2025
Reduced 47.81%
SYK
Stryker Corp

Healthcare
CALL
$3.39 Million
9.1K
Q1 2025
Reduced 23.9%
EIX
Edison International

Utilities
PUT
$2.95 Million
50.1K
Q1 2025
New holding
SLV
I Shares Silver Trust

ETFs
CALL
$2.42 Million
78.2K
Q1 2025
Reduced 52.34%
FANG
Diamondback Energy, Inc.

Energy
CALL
$2.8 Million
17.5K
Q4 2024
New holding
FANG
Diamondback Energy, Inc.

Energy
PUT
$2.8 Million
17.5K
Q4 2024
New holding
TTWO
Take Two Interactive Software Inc

Communication Services
PUT
$2.32 Million
11.2K
Q1 2025
Reduced 62.67%
SNOW
Snowflake Inc.

Technology
CALL
$2.4 Million
16.4K
Q1 2025
Added 91.69%
ADP
Automatic Data Processing Inc

Industrials
CALL
$2.63 Million
8.6K
Q1 2025
Reduced 59.41%
TMUS
T Mobile Us, Inc.

Communication Services
CALL
$3.36 Million
12.6K
Q1 2025
Reduced 13.98%
FISV
Fiserv Inc

Technology
PUT
$3.38 Million
27K
Q1 2025
Reduced 1.1%
SWTX
Spring Works Therapeutics, Inc.

Healthcare
PUT
$2.21 Million
50K
Q1 2025
New holding
CB
Chubb LTD

Financial Services
CALL
$2.36 Million
7.8K
Q1 2025
Reduced 84.65%
SLB
Schlumberger Limited

Energy
CALL
$3.36 Million
80.4K
Q1 2025
Reduced 15.24%
OKE
Oneok Inc

Energy
CALL
$2.48 Million
25K
Q4 2024
New holding
T
At&T Inc.

Communication Services
CALL
$2.56 Million
90.4K
Q1 2025
Reduced 46.27%
AAL
American Airlines Group Inc.

Industrials
PUT
$2.21 Million
200K
Q1 2025
Added 33.33%
MDT
Medtronic PLC

Healthcare
CALL
$3.12 Million
34.7K
Q1 2025
Reduced 68.98%
PSX
Phillips 66

Energy
PUT
$3.09 Million
25K
Q1 2025
Reduced 59.42%

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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