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
RBLX
Roblox Corp

Communication Services
PUT
$1.1 Million
18.8K
Q1 2025
Reduced 13.76%
PGR
Progressive Corp

Financial Services
CALL
$1.87 Million
6.6K
Q1 2025
Added 178.38%
LEN
Lennar Corp

Consumer Cyclical
CALL
$746,000
6.5K
Q1 2025
Added 500.0%
SPGI
S&P Global Inc.

Financial Services
CALL
$1.27 Million
2.5K
Q1 2025
Reduced 41.4%
SWKS
Skyworks Solutions, Inc.

Technology
CALL
$717,000
11.1K
Q1 2025
Added 28.47%
HPQ
Hp Inc

Technology
PUT
$1.43 Million
51.7K
Q1 2025
Added 71.76%
F
Ford Motor CO

Consumer Cyclical
CALL
$752,000
75K
Q1 2025
Reduced 71.7%
MSI
Motorola Solutions, Inc.

Technology
PUT
$1.8 Million
4.1K
Q1 2025
Reduced 66.94%
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
CALL
$875,000
10.8K
Q1 2025
Reduced 28.31%
XOP
Spdr Ser Tr Oil & Gas Explorat

ETFs
CALL
$829,000
6.3K
Q1 2025
Reduced 75.09%
NEM
Newmont Corp

Basic Materials
CALL
$873,000
18.1K
Q1 2025
Reduced 24.4%
SWK
Stanley Black & Decker, Inc.

Industrials
PUT
$1.35 Million
17.5K
Q1 2025
Reduced 50.84%
FSLR
First Solar, Inc.

Technology
PUT
$783,000
6.2K
Q1 2025
Reduced 69.31%
FSLR
First Solar, Inc.

Technology
CALL
$1.42 Million
11.2K
Q1 2025
Reduced 69.31%
F
Ford Motor CO

Consumer Cyclical
PUT
$1.5 Million
150K
Q1 2025
Reduced 71.7%
JD
Jd.Com, Inc.

Consumer Cyclical
CALL
$1.13 Million
27.5K
Q1 2025
Reduced 9.24%
MDB
Mongo Db, Inc.

Technology
PUT
$736,000
4.2K
Q1 2025
Reduced 23.64%
GIS
General Mills Inc

Consumer Defensive
PUT
$837,000
14K
Q1 2025
Reduced 28.93%
MDB
Mongo Db, Inc.

Technology
CALL
$1.03 Million
5.9K
Q1 2025
Reduced 23.64%
MRNA
Moderna, Inc.

Healthcare
CALL
$881,000
31.1K
Q1 2025
Added 155.5%
GIS
General Mills Inc

Consumer Defensive
CALL
$837,000
14K
Q1 2025
Reduced 28.93%
Arm Holdings PLC
PUT
$0
31.3K
Q1 2025
Reduced 0.63%
WDC
Western Digital Corp

Technology
CALL
$194,000
4.8K
Q1 2025
Added 133.97%
APO
Apollo Global Management, Inc.

Financial Services
CALL
$13,000
100
Q1 2025
Reduced 80.31%
Atlassian Corporation
CALL
$0
12.2K
Q1 2025
Reduced 9.38%
Sandisk Corp
PUT
$0
40K
Q1 2025
New holding
WYNN
Wynn Resorts LTD

Consumer Cyclical
CALL
$225,000
2.7K
Q1 2025
Reduced 22.89%
AMT
American Tower Corp

Real Estate
CALL
$456,000
2.1K
Q1 2025
Reduced 62.8%
ADM
Archer Daniels Midland CO

Consumer Defensive
CALL
$100,000
2.1K
Q1 2025
Reduced 45.83%
ZTS
Zoetis Inc.

Healthcare
CALL
$378,000
2.3K
Q1 2025
Reduced 32.68%
ABUS
Arbutus Biopharma Corp

Healthcare
CALL
$418,000
120K
Q1 2025
New holding
Atlassian Corporation
PUT
$0
8.7K
Q1 2025
Reduced 9.38%
VRTX
Vertex Pharmaceuticals Inc

Healthcare
CALL
$678,000
1.4K
Q1 2025
Added 101.32%
Linde PLC
PUT
$0
54.1K
Q1 2025
Reduced 50.55%
Core Scientific Inc New
CALL
$0
200K
Q1 2025
New holding
HES
Hess Corp

Energy
CALL
$271,000
1.7K
Q4 2024
New holding
DXCM
Dexcom Inc

Healthcare
CALL
$191,000
2.8K
Q1 2025
New holding
HES
Hess Corp

Energy
PUT
$543,000
3.4K
Q4 2024
New holding
DXCM
Dexcom Inc

Healthcare
PUT
$191,000
2.8K
Q1 2025
New holding
Ge Vernova Inc
PUT
$0
5.3K
Q1 2025
Reduced 81.4%
Ge Vernova Inc
CALL
$0
1.5K
Q1 2025
Reduced 81.4%
Ge Healthcare Technologies I
PUT
$0
26.1K
Q1 2025
New holding
ETN
Eaton Corp PLC

Industrials
CALL
$543,000
2K
Q1 2025
Added 20.68%
EA
Electronic Arts Inc.

Communication Services
PUT
$448,000
3.1K
Q1 2025
Reduced 93.16%
KWEB
Kraneshares Tr Csi China Inter

ETFs
CALL
$268,000
7.7K
Q1 2025
Reduced 32.41%
Lam Research Corp
CALL
$0
179K
Q1 2025
Reduced 48.17%
BIDU
Baidu, Inc.

Communication Services
CALL
$276,000
3K
Q1 2025
Reduced 21.05%
BIDU
Baidu, Inc.

Communication Services
PUT
$276,000
3K
Q1 2025
Reduced 21.05%
RL
Ralph Lauren Corp

Consumer Cyclical
CALL
$397,000
1.8K
Q1 2025
Reduced 60.52%

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
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