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
ONON
On Holding Ag

Consumer Cyclical
PUT
$1.64 Million
31.5K
Q2 2025
New holding
HON
Honeywell International Inc

Industrials
CALL
$1.56 Million
6.7K
Q2 2025
Reduced 63.01%
MUSA
Murphy Usa Inc.

Consumer Cyclical
CALL
$1.87 Million
4.6K
Q2 2025
New holding
HAL
Halliburton CO

Energy
PUT
$1.7 Million
83.2K
Q2 2025
Reduced 71.3%
HRI
Herc Holdings Inc

Industrials
PUT
$1.03 Million
7.8K
Q2 2025
New holding
F
Ford Motor CO

Consumer Cyclical
PUT
$1.63 Million
150K
Q1 2025
Reduced 71.7%
MRVL
Marvell Technology, Inc.

Technology
CALL
$1.94 Million
25K
Q2 2025
Added 4.9%
MRNA
Moderna, Inc.

Healthcare
CALL
$858,000
31.1K
Q2 2025
Added 391.39%
MDLZ
Mondelez International, Inc.

Consumer Defensive
CALL
$1.17 Million
17.3K
Q2 2025
Reduced 71.74%
MDLZ
Mondelez International, Inc.

Consumer Defensive
PUT
$2.18 Million
32.3K
Q2 2025
Reduced 71.74%
MPC
Marathon Petroleum Corp

Energy
PUT
$1.99 Million
12K
Q2 2025
Added 16.5%
MSI
Motorola Solutions, Inc.

Technology
PUT
$1.72 Million
4.1K
Q1 2025
Reduced 66.94%
LVS
Las Vegas Sands Corp

Consumer Cyclical
PUT
$1.45 Million
33.4K
Q2 2025
Reduced 48.3%
CMCSA
Comcast Corp

Communication Services
PUT
$2.22 Million
62.3K
Q2 2025
Reduced 75.92%
KWEB
Kraneshares Tr Csi China Inter

ETFs
PUT
$1.06 Million
31K
Q2 2025
Reduced 61.3%
PGR
Progressive Corp

Financial Services
CALL
$1.76 Million
6.6K
Q1 2025
Added 178.38%
DECK
Deckers Outdoor Corp

Consumer Cyclical
PUT
$1.78 Million
17.3K
Q2 2025
New holding
DDOG
Datadog, Inc.

Technology
PUT
$859,000
6.4K
Q2 2025
Reduced 84.31%
PRU
Prudential Financial Inc

Financial Services
CALL
$870,000
8.1K
Q1 2025
Reduced 50.91%
DDOG
Datadog, Inc.

Technology
CALL
$1.99 Million
14.8K
Q2 2025
Reduced 84.31%
JD
Jd.Com, Inc.

Consumer Cyclical
CALL
$897,000
27.5K
Q2 2025
Added 345.09%
RBLX
Roblox Corp

Communication Services
CALL
$1.08 Million
10.3K
Q2 2025
Reduced 20.21%
RBLX
Roblox Corp

Communication Services
PUT
$1.58 Million
15K
Q2 2025
Reduced 20.21%
SPGI
S&P Global Inc.

Financial Services
CALL
$1.32 Million
2.5K
Q1 2025
Reduced 41.4%
MMM
3 M CO

Industrials
CALL
$2.28 Million
15K
Q2 2025
Reduced 63.4%
DVN
Devon Energy Corp

Energy
CALL
$1.25 Million
39.4K
Q2 2025
Reduced 67.92%
WOOF
Petco Health & Wellness Company, Inc.

Consumer Cyclical
CALL
$1.05 Million
312K
Q2 2025
New holding
DOW
Dow Inc.

Basic Materials
CALL
$1.11 Million
42.1K
Q2 2025
Reduced 27.31%
DVN
Devon Energy Corp

Energy
PUT
$1.25 Million
39.4K
Q2 2025
Reduced 67.92%
DD
Du Pont De Nemours, Inc.

Basic Materials
CALL
$2.01 Million
29.3K
Q2 2025
Reduced 72.89%
HES
Hess Corp

Energy
CALL
$235,000
1.7K
Q4 2024
New holding
AMT
American Tower Corp

Real Estate
CALL
$464,000
2.1K
Q2 2025
Reduced 19.95%
LVS
Las Vegas Sands Corp

Consumer Cyclical
CALL
$291,000
6.7K
Q2 2025
Reduced 48.3%
HPQ
Hp Inc

Technology
PUT
$342,000
14K
Q2 2025
Reduced 72.92%
KHC
Kraft Heinz CO

Consumer Defensive
CALL
$188,000
7.3K
Q2 2025
Reduced 93.65%
ABUS
Arbutus Biopharma Corp

Healthcare
CALL
$380,000
123K
Q2 2025
Added 2.67%
HAL
Halliburton CO

Energy
CALL
$686,000
33.7K
Q2 2025
Reduced 71.3%
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
CALL
$145,000
2.8K
Q2 2025
Reduced 9.41%
Kenvue Inc
CALL
$0
101K
Q2 2025
New holding
Lam Research Corp
PUT
$0
318K
Q2 2025
Added 13.23%
WDC
Western Digital Corp

Technology
CALL
$307,000
4.8K
Q2 2025
Reduced 70.22%
KWEB
Kraneshares Tr Csi China Inter

ETFs
CALL
$267,000
7.8K
Q2 2025
Reduced 61.3%
Linde PLC
PUT
$0
30.1K
Q2 2025
Reduced 44.36%
Linde PLC
CALL
$0
16.7K
Q2 2025
Reduced 44.36%
VOR
Vor Biopharma Inc.

Healthcare
PUT
$162,000
101K
Q2 2025
New holding
LEN
Lennar Corp

Consumer Cyclical
CALL
$718,000
6.5K
Q1 2025
Added 500.0%
ZTS
Zoetis Inc.

Healthcare
CALL
$358,000
2.3K
Q2 2025
Reduced 1.17%
HES
Hess Corp

Energy
PUT
$471,000
3.4K
Q4 2024
New holding
MAR
Marriott International Inc

Consumer Cyclical
CALL
$519,000
1.9K
Q2 2025
Reduced 62.22%

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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