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
KHC
Kraft Heinz CO

Consumer Defensive
PUT
$188,000
7.3K
Q2 2025
Reduced 93.65%
VRTX
Vertex Pharmaceuticals Inc

Healthcare
CALL
$623,000
1.4K
Q2 2025
Reduced 60.13%
WYNN
Wynn Resorts LTD

Consumer Cyclical
CALL
$9,000
100
Q2 2025
Reduced 77.2%
GIS
General Mills Inc

Consumer Defensive
PUT
$725,000
14K
Q1 2025
Reduced 28.93%
Blackrock Inc
CALL
$0
1K
Q2 2025
Reduced 38.69%
Blackrock Inc
PUT
$0
12.2K
Q2 2025
Reduced 38.69%
NOC
Northrop Grumman Corp

Industrials
CALL
$299,000
600
Q2 2025
Reduced 88.43%
EA
Electronic Arts Inc.

Communication Services
PUT
$495,000
3.1K
Q1 2025
Reduced 93.16%
NXPI
Nxp Semiconductors N.V.

Technology
CALL
$764,000
3.5K
Q2 2025
Reduced 34.55%
STT
State Street Corp

Financial Services
CALL
$10,000
100
Q2 2025
Reduced 59.93%
ETN
Eaton Corp PLC

Industrials
CALL
$606,000
1.7K
Q2 2025
Reduced 55.37%
DOW
Dow Inc.

Basic Materials
PUT
$479,000
18.1K
Q2 2025
Reduced 27.31%
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
CALL
$281,000
3.4K
Q2 2025
Reduced 8.41%
PINS
Pinterest, Inc.

Communication Services
CALL
$502,000
14K
Q2 2025
Reduced 21.3%
BSX
Boston Scientific Corp

Healthcare
CALL
$268,000
2.5K
Q2 2025
Reduced 45.75%
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
CALL
$630,000
1.2K
Q2 2025
Reduced 4.1%
Sandisk Corp
CALL
$0
1.4K
Q2 2025
Reduced 70.5%
Lam Research Corp
CALL
$0
160K
Q2 2025
Added 13.23%
Barrick Mng Corp
PUT
$0
200K
Q2 2025
New holding
GIS
General Mills Inc

Consumer Defensive
CALL
$725,000
14K
Q1 2025
Reduced 28.93%
Ge Vernova Inc
PUT
$0
5.3K
Q1 2025
Reduced 81.4%
Ge Vernova Inc
CALL
$0
1.5K
Q1 2025
Reduced 81.4%
Arm Holdings PLC
PUT
$0
31.3K
Q1 2025
Reduced 0.63%
Ge Healthcare Technologies I
PUT
$0
26.1K
Q1 2025
New holding
MCW
Mister Car Wash, Inc.

Consumer Cyclical
CALL
$334,000
55.6K
Q2 2025
New holding
Atlassian Corporation
CALL
$0
1.6K
Q2 2025
Reduced 11.49%
Atlassian Corporation
PUT
$0
7.7K
Q2 2025
Reduced 11.49%
MDB
Mongo Db, Inc.

Technology
PUT
$503,000
2.4K
Q2 2025
Reduced 42.86%
TSCO
Tractor Supply CO

Consumer Cyclical
PUT
$290,000
5.5K
Q2 2025
New holding
F
Ford Motor CO

Consumer Cyclical
CALL
$813,000
75K
Q1 2025
Reduced 71.7%
FISV
Fiserv Inc

Technology
PUT
$125,000
1K
Q2 2025
Reduced 96.3%
FISV
Fiserv Inc

Technology
CALL
$125,000
1K
Q2 2025
Reduced 96.3%
CI
Cigna Corp

Healthcare
CALL
$727,000
2.2K
Q1 2025
Reduced 26.45%
Sandisk Corp
PUT
$0
11.8K
Q2 2025
Reduced 70.5%

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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