Eisler Capital Management Ltd. Options Holdings

Eisler Capital Management Ltd.

  • $22.6 Billion
  • Q3 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
TMO
Thermo Fisher Scientific Inc.

Healthcare
CALL
$8.2 Million
16.9K
Q2 2025
Reduced 32.05%
UNP
Union Pacific Corp

Industrials
CALL
$9.95 Million
42.1K
Q3 2025
Added 41.59%
VALE
Vale S.A.

Basic Materials
PUT
$8.69 Million
800K
Q1 2025
New holding
LOGI
Logitech International S.A.

Technology
PUT
$8.23 Million
75K
Q2 2025
Reduced 51.61%
XLY
Select Sector Spdr Consumer Di

ETFs
PUT
$10.1 Million
42.3K
Q3 2025
Added 12.2%
DHR
Danaher Corp

Healthcare
PUT
$8.84 Million
44.6K
Q3 2025
Added 41.14%
ADSK
Autodesk, Inc.

Technology
PUT
$8.06 Million
32.8K
Q2 2025
Reduced 32.51%
DB
Deutsche Bank Aktiengesellschaft

Financial Services
PUT
$8.85 Million
250K
Q4 2024
New holding
XLY
Select Sector Spdr Consumer Di

ETFs
CALL
$8.48 Million
35.4K
Q3 2025
Added 12.2%
SBUX
Starbucks Corp

Consumer Cyclical
PUT
$8.67 Million
103K
Q3 2025
Reduced 20.05%
SPGI
S&P Global Inc.

Financial Services
PUT
$9.78 Million
20.1K
Q1 2025
Reduced 41.4%
NEE
Nextera Energy Inc

Utilities
CALL
$9.57 Million
127K
Q3 2025
Reduced 2.17%
USB
Us Bancorp \De\

Financial Services
CALL
$9.35 Million
193K
Q3 2025
Added 45.73%
ZM
Zoom Video Communications, Inc.

Technology
PUT
$8.47 Million
103K
Q2 2025
Reduced 45.63%
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
CALL
$8.81 Million
27K
Q3 2025
Added 5.79%
NKE
Nike, Inc.

Consumer Cyclical
PUT
$9.39 Million
135K
Q3 2025
Reduced 29.68%
NEE
Nextera Energy Inc

Utilities
PUT
$9.17 Million
122K
Q3 2025
Reduced 2.17%
ACN
Accenture PLC

Technology
PUT
$8.06 Million
32.7K
Q3 2025
Reduced 18.86%
SLB
Schlumberger Limited

Energy
PUT
$8.71 Million
253K
Q3 2025
Added 0.6%
ABNB
Airbnb, Inc.

Consumer Cyclical
PUT
$10.1 Million
83.1K
Q3 2025
Reduced 0.95%
MAR
Marriott International Inc

Consumer Cyclical
PUT
$7.74 Million
29.7K
Q3 2025
Reduced 6.31%
WBD
Warner Bros. Discovery, Inc.

Communication Services
PUT
$5.86 Million
300K
Q3 2025
Added 200.0%
GLD
Spdr Gold Trust

ETFs
CALL
$5.76 Million
16.2K
Q3 2025
Reduced 35.01%
LULU
Lululemon Athletica Inc.

Consumer Cyclical
PUT
$5.78 Million
32.5K
Q3 2025
Reduced 44.54%
NOW
Service Now, Inc.

Technology
CALL
$7.36 Million
8K
Q3 2025
Added 33.33%
LULU
Lululemon Athletica Inc.

Consumer Cyclical
CALL
$5.91 Million
33.2K
Q3 2025
Reduced 44.54%
LOW
Lowes Companies Inc

Consumer Cyclical
CALL
$7.64 Million
30.4K
Q3 2025
Reduced 21.15%
COP
Conocophillips

Energy
PUT
$6.67 Million
70.5K
Q3 2025
Added 16.72%
SO
Southern CO

Utilities
CALL
$5.86 Million
61.8K
Q3 2025
Added 58.48%
NKE
Nike, Inc.

Consumer Cyclical
CALL
$6.66 Million
95.5K
Q3 2025
Reduced 29.68%
MRNA
Moderna, Inc.

Healthcare
PUT
$5.84 Million
226K
Q3 2025
Reduced 9.96%
VRTX
Vertex Pharmaceuticals Inc

Healthcare
PUT
$7.75 Million
19.8K
Q3 2025
Added 224.59%
VALE
Vale S.A.

Basic Materials
CALL
$6.52 Million
600K
Q1 2025
New holding
BA
Boeing CO

Industrials
CALL
$7.55 Million
35K
Q3 2025
Reduced 7.13%
XLE
Energy Sector Spdr

ETFs
CALL
$6.53 Million
73.1K
Q3 2025
Added 14.94%
CCL
Carnival Corp

Consumer Cyclical
PUT
$5.78 Million
200K
Q3 2025
New holding
VRTX
Vertex Pharmaceuticals Inc

Healthcare
CALL
$5.91 Million
15.1K
Q3 2025
Added 224.59%
MS
Morgan Stanley

Financial Services
CALL
$7.36 Million
46.3K
Q3 2025
Added 16.96%
LMT
Lockheed Martin Corp

Industrials
PUT
$7.04 Million
14.1K
Q3 2025
Reduced 29.15%
AMT
American Tower Corp

Real Estate
PUT
$6.17 Million
32.1K
Q2 2025
Reduced 19.95%
DUK
Duke Energy Corp

Utilities
PUT
$7.1 Million
57.4K
Q3 2025
Added 46.06%
DUK
Duke Energy Corp

Utilities
CALL
$6.13 Million
49.5K
Q3 2025
Added 46.06%
JD
Jd.Com, Inc.

Consumer Cyclical
CALL
$6.31 Million
180K
Q3 2025
Added 476.23%
PBR
Petrobras Petroleo Brasileiro Sa

Energy
PUT
$7.6 Million
600K
Q1 2025
Added 140.0%
EOG
Eog Resources Inc

Energy
PUT
$6.39 Million
57K
Q3 2025
Reduced 10.38%
BABA
Alibaba Group Holding LTD

Consumer Cyclical
CALL
$7.02 Million
39.3K
Q3 2025
Added 95.91%
ADBE
Adobe Inc.

Technology
CALL
$7.83 Million
22.2K
Q3 2025
Reduced 47.04%
RTX
Raytheon Technologies Corp

Industrials
CALL
$5.76 Million
34.4K
Q3 2025
Reduced 23.7%
GILD
Gilead Sciences, Inc.

Healthcare
PUT
$5.71 Million
51.4K
Q3 2025
Reduced 0.39%

Summary

  • Portfolio
  • No. of Stocks 1,241
  • Current Value $22.6 Billion
  • Prior Value $16.3 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 13, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 113 stocks
  • Additional Purchases 113 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 140 stocks
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