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
WDAY
Workday, Inc.

Technology
PUT
$5.66 Million
23.5K
Q2 2025
Reduced 60.64%
DHR
Danaher Corp

Healthcare
CALL
$6.01 Million
30.3K
Q3 2025
Added 41.14%
SCHW
Schwab Charles Corp

Financial Services
CALL
$5.85 Million
61.3K
Q3 2025
Reduced 6.01%
XOP
Spdr Ser Tr Oil & Gas Explorat

ETFs
PUT
$6.98 Million
52.8K
Q2 2025
Reduced 34.08%
BKNG
Booking Holdings Inc.

Consumer Cyclical
CALL
$6.48 Million
1.2K
Q3 2025
Reduced 11.63%
T
At&T Inc.

Communication Services
PUT
$6.51 Million
231K
Q3 2025
Reduced 11.51%
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
PUT
$7.86 Million
78.4K
Q3 2025
Added 38.52%
CRWD
Crowd Strike Holdings, Inc.

Technology
CALL
$5.93 Million
12.1K
Q3 2025
Added 2.9%
PGR
Progressive Corp

Financial Services
PUT
$5.09 Million
20.6K
Q1 2025
Added 178.38%
ABNB
Airbnb, Inc.

Consumer Cyclical
CALL
$4.75 Million
39.1K
Q3 2025
Reduced 0.95%
PBR
Petrobras Petroleo Brasileiro Sa

Energy
CALL
$3.8 Million
300K
Q1 2025
Added 140.0%
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
PUT
$3.61 Million
140K
Q3 2025
New holding
BBY
Best Buy CO Inc

Consumer Cyclical
CALL
$5.28 Million
69.8K
Q3 2025
Added 15.97%
SLB
Schlumberger Limited

Energy
CALL
$4.49 Million
131K
Q3 2025
Added 0.6%
ASML
Asml Holding Nv

Technology
CALL
$5.32 Million
5.5K
Q3 2025
Reduced 11.81%
RL
Ralph Lauren Corp

Consumer Cyclical
PUT
$4.7 Million
15K
Q3 2025
New holding
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
CALL
$4.13 Million
47.8K
Q3 2025
Added 12.9%
NVO
Novo Nordisk A S

Healthcare
PUT
$5.55 Million
100K
Q2 2025
New holding
ADP
Automatic Data Processing Inc

Industrials
PUT
$3.99 Million
13.6K
Q2 2025
Reduced 38.74%
PFE
Pfizer Inc

Healthcare
CALL
$3.69 Million
145K
Q2 2025
Reduced 37.49%
AEO
American Eagle Outfitters Inc

Consumer Cyclical
CALL
$4.28 Million
250K
Q3 2025
New holding
PSX
Phillips 66

Energy
PUT
$3.4 Million
25K
Q1 2025
Reduced 59.42%
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
PUT
$4.64 Million
10K
Q3 2025
New holding
ZM
Zoom Video Communications, Inc.

Technology
CALL
$3.71 Million
45K
Q2 2025
Reduced 45.63%
FTNT
Fortinet, Inc.

Technology
PUT
$5.5 Million
65.4K
Q3 2025
Added 157.48%
BBY
Best Buy CO Inc

Consumer Cyclical
PUT
$4.61 Million
61K
Q3 2025
Added 15.97%
CI
Cigna Corp

Healthcare
PUT
$5.13 Million
17.8K
Q1 2025
Reduced 26.45%
TJX
Tjx Companies Inc

Consumer Cyclical
PUT
$5.64 Million
39K
Q3 2025
Added 6.85%
UBS
Ubs Group Ag

Financial Services
CALL
$4.1 Million
100K
Q3 2025
Added 75.47%
ITUB
Itau Unibanco Holding S.A.

Financial Services
CALL
$4.04 Million
550K
Q2 2025
Reduced 26.67%
ITUB
Itau Unibanco Holding S.A.

Financial Services
PUT
$4.04 Million
550K
Q2 2025
Reduced 26.67%
INTU
Intuit Inc

Technology
CALL
$5.33 Million
7.8K
Q3 2025
Added 4.49%
STT
State Street Corp

Financial Services
PUT
$5.13 Million
44.2K
Q3 2025
Reduced 0.45%
SBUX
Starbucks Corp

Consumer Cyclical
CALL
$3.48 Million
41.1K
Q3 2025
Reduced 20.05%
DAL
Delta Air Lines, Inc.

Industrials
CALL
$4.8 Million
84.5K
Q3 2025
Reduced 47.74%
DECK
Deckers Outdoor Corp

Consumer Cyclical
PUT
$3.55 Million
35K
Q3 2025
Added 102.31%
EOG
Eog Resources Inc

Energy
CALL
$4.73 Million
42.2K
Q3 2025
Reduced 10.38%
INTC
Intel Corp

Technology
CALL
$4.87 Million
145K
Q3 2025
Added 40.9%
IBM
International Business Machines Corp

Technology
CALL
$4.91 Million
17.4K
Q3 2025
Added 24.75%
TJX
Tjx Companies Inc

Consumer Cyclical
CALL
$3.79 Million
26.2K
Q3 2025
Added 6.85%
FSLR
First Solar, Inc.

Technology
PUT
$3.68 Million
16.7K
Q3 2025
Added 18.44%
FSLR
First Solar, Inc.

Technology
CALL
$3.66 Million
16.6K
Q3 2025
Added 18.44%
SYK
Stryker Corp

Healthcare
PUT
$5.03 Million
13.6K
Q2 2025
Reduced 56.41%
RACE
Ferrari N.V.

Consumer Cyclical
CALL
$4.85 Million
10K
Q3 2025
Added 110.0%
PM
Philip Morris International Inc.

Consumer Defensive
CALL
$3.6 Million
22.2K
Q3 2025
Added 6.06%
DE
Deere & CO

Industrials
CALL
$3.98 Million
8.7K
Q3 2025
Reduced 3.29%
SNOW
Snowflake Inc.

Technology
CALL
$4.85 Million
21.5K
Q3 2025
Reduced 30.68%
UEC
Uranium Energy Corp

Energy
CALL
$5.34 Million
400K
Q3 2025
New holding
BMY
Bristol Myers Squibb CO

Healthcare
CALL
$3.53 Million
78.3K
Q3 2025
Reduced 7.27%

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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