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
NVDA
Nvidia Corp

Technology
PUT
$1.56 Billion
8.37M
Q3 2025
Added 13.1%
IWM
Ishares Russell 2000 ETF

ETFs
PUT
$1.41 Billion
5.83M
Q3 2025
Added 42.5%
QQQ
Invesco Qqq Trust, Series 1

ETFs
PUT
$1.05 Billion
1.75M
Q3 2025
Added 175.5%
AAPL
Apple Inc.

Technology
PUT
$1.01 Billion
3.96M
Q3 2025
Added 32.03%
MSFT
Microsoft Corp

Technology
PUT
$956 Million
1.85M
Q3 2025
Added 33.08%
META
Meta Platforms, Inc.

Communication Services
PUT
$413 Million
562K
Q3 2025
Added 20.17%
AMZN
Amazon Com Inc

Consumer Cyclical
PUT
$411 Million
1.87M
Q3 2025
Added 18.4%
GOOGL
Alphabet Inc.

Communication Services
PUT
$408 Million
1.68M
Q3 2025
Added 19.84%
QQQ
Invesco Qqq Trust, Series 1

ETFs
CALL
$368 Million
613K
Q3 2025
Added 175.5%
TSLA
Tesla, Inc.

Consumer Cyclical
PUT
$364 Million
819K
Q3 2025
Added 1.22%
AVGO
Broadcom Inc.

Technology
PUT
$296 Million
897K
Q3 2025
Added 10.25%
IWM
Ishares Russell 2000 ETF

ETFs
CALL
$283 Million
1.17M
Q3 2025
Added 42.5%
AMD
Advanced Micro Devices Inc

Technology
PUT
$275 Million
1.7M
Q3 2025
Reduced 8.24%
NVDA
Nvidia Corp

Technology
CALL
$264 Million
1.42M
Q3 2025
Added 13.1%
AAPL
Apple Inc.

Technology
CALL
$225 Million
884K
Q3 2025
Added 32.03%
JPM
Jpmorgan Chase & CO

Financial Services
PUT
$202 Million
640K
Q3 2025
Added 8.17%
GOOG
Alphabet Inc.

Communication Services
PUT
$197 Million
808K
Q3 2025
Added 80.17%
MSFT
Microsoft Corp

Technology
CALL
$186 Million
359K
Q3 2025
Added 33.08%
TLT
Ishares Barclays 20+ Year Trea

ETFs
PUT
$179 Million
2M
Q3 2025
New holding
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
PUT
$179 Million
356K
Q3 2025
Added 41.74%
SPY
Spdr S&P 500 ETF Trust

ETFs
CALL
$133 Million
199K
Q3 2025
Added 59.74%
UNH
Unitedhealth Group Inc

Healthcare
PUT
$124 Million
360K
Q3 2025
Added 49.79%
COST
Costco Wholesale Corp

Consumer Defensive
PUT
$121 Million
131K
Q3 2025
Reduced 9.1%
WMT
Walmart Inc.

Consumer Defensive
PUT
$119 Million
1.15M
Q3 2025
Added 18.13%
XOM
Exxon Mobil Corp

Energy
PUT
$113 Million
1M
Q3 2025
Added 25.21%
NFLX
Netflix Inc

Communication Services
PUT
$112 Million
93.4K
Q3 2025
Added 49.2%
ABBV
Abb Vie Inc.

Healthcare
PUT
$110 Million
476K
Q3 2025
Added 80.59%
CAT
Caterpillar Inc

Industrials
PUT
$109 Million
229K
Q3 2025
Reduced 32.02%
TSLA
Tesla, Inc.

Consumer Cyclical
CALL
$109 Million
245K
Q3 2025
Added 1.22%
AMZN
Amazon Com Inc

Consumer Cyclical
CALL
$107 Million
486K
Q3 2025
Added 18.4%
META
Meta Platforms, Inc.

Communication Services
CALL
$103 Million
141K
Q3 2025
Added 20.17%
LLY
Eli Lilly & CO

Healthcare
PUT
$104 Million
137K
Q3 2025
Added 34.02%
EWZ
Ishares Inc Msci Brazil ETF

ETFs
PUT
$100 Million
3.23M
Q3 2025
Added 455.67%
AVGO
Broadcom Inc.

Technology
CALL
$97.6 Million
296K
Q3 2025
Added 10.25%
UBS
Ubs Group Ag

Financial Services
PUT
$95.3 Million
2.33M
Q3 2025
Added 75.47%
C
Citigroup Inc

Financial Services
PUT
$94.1 Million
927K
Q3 2025
Reduced 10.59%
V
Visa Inc.

Financial Services
PUT
$94.3 Million
276K
Q3 2025
Added 19.52%
BAC
Bank Of America Corp

Financial Services
PUT
$88.6 Million
1.72M
Q3 2025
Added 15.17%
HD
Home Depot, Inc.

Consumer Cyclical
PUT
$88.7 Million
219K
Q3 2025
Added 8.15%
QCOM
Qualcomm Inc

Technology
PUT
$83 Million
499K
Q3 2025
Added 31.98%
MU
Micron Technology Inc

Technology
PUT
$77.7 Million
464K
Q3 2025
Reduced 37.98%
ORCL
Oracle Corp

Technology
PUT
$75.2 Million
267K
Q3 2025
Added 82.4%
GS
Goldman Sachs Group Inc

Financial Services
PUT
$74.5 Million
93.6K
Q3 2025
Added 17.0%
KWEB
Kraneshares Tr Csi China Inter

ETFs
PUT
$74.8 Million
1.78M
Q3 2025
Added 5643.23%
INTC
Intel Corp

Technology
PUT
$73 Million
2.18M
Q3 2025
Added 40.9%
KWEB
Kraneshares Tr Csi China Inter

ETFs
CALL
$71.9 Million
1.71M
Q3 2025
Added 5643.23%
GOOGL
Alphabet Inc.

Communication Services
CALL
$70.4 Million
290K
Q3 2025
Added 19.84%
PDD
Pinduoduo Inc.

Consumer Cyclical
PUT
$70.5 Million
533K
Q3 2025
Added 142.63%
WFC
Wells Fargo & Company

Financial Services
PUT
$67 Million
800K
Q3 2025
Added 4.51%

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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