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
MCHP
Microchip Technology Inc

Technology
CALL
$2.19 Million
45.3K
Q1 2025
Reduced 54.82%
WDAY
Workday, Inc.

Technology
CALL
$2.59 Million
11.1K
Q1 2025
Reduced 34.47%
MDLZ
Mondelez International, Inc.

Consumer Defensive
CALL
$3.19 Million
47K
Q1 2025
Reduced 38.81%
ZTS
Zoetis Inc.

Healthcare
PUT
$2.82 Million
17.1K
Q1 2025
Reduced 32.68%
KWEB
Kraneshares Tr Csi China Inter

ETFs
PUT
$2.8 Million
80.1K
Q1 2025
Reduced 32.41%
ONON
On Holding Ag

Consumer Cyclical
CALL
$2.8 Million
63.8K
Q1 2025
New holding
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
CALL
$3.28 Million
71.4K
Q1 2025
Reduced 77.25%
LII
Lennox International Inc

Industrials
PUT
$3.08 Million
5.5K
Q1 2025
New holding
LVS
Las Vegas Sands Corp

Consumer Cyclical
PUT
$2.5 Million
64.6K
Q1 2025
Reduced 32.36%
COF
Capital One Financial Corp

Financial Services
CALL
$2.99 Million
16.7K
Q1 2025
Reduced 27.0%
DD
Du Pont De Nemours, Inc.

Basic Materials
CALL
$1.78 Million
23.8K
Q1 2025
Added 0.95%
APO
Apollo Global Management, Inc.

Financial Services
PUT
$1.38 Million
10.1K
Q1 2025
Reduced 80.31%
SQ
Block, Inc.

Technology
PUT
$2.06 Million
36K
Q1 2025
Reduced 44.36%
SQ
Block, Inc.

Technology
CALL
$869,000
15.2K
Q1 2025
Reduced 44.36%
MO
Altria Group, Inc.

Consumer Defensive
CALL
$1.47 Million
24.5K
Q1 2025
Reduced 50.91%
APD
Air Products & Chemicals, Inc.

Basic Materials
PUT
$914,000
3.1K
Q1 2025
Reduced 88.89%
ACVA
Acv Auctions Inc.

Consumer Cyclical
CALL
$1.42 Million
101K
Q1 2025
New holding
ELV
Elevance Health, Inc.

Healthcare
CALL
$869,000
2K
Q4 2024
New holding
BX
Blackstone Inc.

Financial Services
CALL
$1.12 Million
8K
Q1 2025
Added 11.59%
DOW
Dow Inc.

Basic Materials
CALL
$1.78 Million
51.1K
Q1 2025
Reduced 85.12%
DOW
Dow Inc.

Basic Materials
PUT
$869,000
24.9K
Q1 2025
Reduced 85.12%
VLO
Valero Energy Corp

Energy
CALL
$937,000
7.1K
Q1 2025
Added 407.14%
DDOG
Datadog, Inc.

Technology
CALL
$1.47 Million
14.8K
Q1 2025
Added 458.9%
DAL
Delta Air Lines, Inc.

Industrials
PUT
$1.49 Million
34.2K
Q1 2025
Reduced 17.99%
DAL
Delta Air Lines, Inc.

Industrials
CALL
$872,000
20K
Q1 2025
Reduced 17.99%
WBD
Warner Bros. Discovery, Inc.

Communication Services
CALL
$1.07 Million
100K
Q4 2024
New holding
WBD
Warner Bros. Discovery, Inc.

Communication Services
PUT
$1.07 Million
100K
Q4 2024
New holding
VLO
Valero Energy Corp

Energy
PUT
$937,000
7.1K
Q1 2025
Added 407.14%
CMI
Cummins Inc

Industrials
CALL
$720,000
2.3K
Q1 2025
Reduced 5.36%
CI
Cigna Corp

Healthcare
CALL
$723,000
2.2K
Q1 2025
Reduced 26.45%
ADM
Archer Daniels Midland CO

Consumer Defensive
PUT
$998,000
20.8K
Q1 2025
Reduced 45.83%
MMM
3 M CO

Industrials
CALL
$1.34 Million
9.1K
Q1 2025
Reduced 41.4%
CC
Chemours CO

Basic Materials
PUT
$1.22 Million
90K
Q1 2025
Reduced 18.18%
LULU
Lululemon Athletica Inc.

Consumer Cyclical
CALL
$1.19 Million
4.2K
Q1 2025
Added 5.65%
MCHP
Microchip Technology Inc

Technology
PUT
$997,000
20.6K
Q1 2025
Reduced 54.82%
KHC
Kraft Heinz CO

Consumer Defensive
CALL
$1.99 Million
65.5K
Q1 2025
Reduced 20.91%
KSS
Kohls Corp

Consumer Cyclical
CALL
$1.93 Million
236K
Q1 2025
New holding
MRNA
Moderna, Inc.

Healthcare
PUT
$1.45 Million
51.1K
Q1 2025
Added 155.5%
JD
Jd.Com, Inc.

Consumer Cyclical
PUT
$1.13 Million
27.5K
Q1 2025
Reduced 9.24%
MPC
Marathon Petroleum Corp

Energy
CALL
$1.73 Million
11.9K
Q1 2025
Reduced 11.97%
SLV
I Shares Silver Trust

ETFs
PUT
$1.48 Million
47.8K
Q1 2025
Reduced 52.34%
ITW
Illinois Tool Works Inc

Industrials
PUT
$2.11 Million
8.5K
Q1 2025
New holding
PINS
Pinterest, Inc.

Communication Services
CALL
$1.65 Million
53.1K
Q1 2025
Added 188.04%
LVS
Las Vegas Sands Corp

Consumer Cyclical
CALL
$861,000
22.3K
Q1 2025
Reduced 32.36%
LEN
Lennar Corp

Consumer Cyclical
PUT
$1.72 Million
15K
Q1 2025
Added 500.0%
PRU
Prudential Financial Inc

Financial Services
CALL
$904,000
8.1K
Q1 2025
Reduced 50.91%
MPC
Marathon Petroleum Corp

Energy
PUT
$1.5 Million
10.3K
Q1 2025
Reduced 11.97%
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
CALL
$1.71 Million
2.7K
Q1 2025
Reduced 13.82%
RBLX
Roblox Corp

Communication Services
CALL
$821,000
14.1K
Q1 2025
Reduced 13.76%

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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