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
CEG
Constellation Energy Corp

Utilities
PUT
$16.4 Million
49.8K
Q3 2025
New holding
MO
Altria Group, Inc.

Consumer Defensive
PUT
$16.8 Million
254K
Q3 2025
Reduced 5.68%
USO
United States Oil Fund, LP

ETFs
PUT
$14.8 Million
200K
Q3 2025
New holding
DE
Deere & CO

Industrials
PUT
$14.8 Million
32.3K
Q3 2025
Reduced 3.29%
USO
United States Oil Fund, LP

ETFs
CALL
$14.8 Million
200K
Q3 2025
New holding
INDA
Ishares Msci India Index Fund

ETFs
CALL
$15.6 Million
300K
Q3 2025
New holding
WPM
Wheaton Precious Metals Corp.

Basic Materials
CALL
$16.8 Million
150K
Q4 2024
New holding
CVS
Cvs Health Corp

Healthcare
CALL
$15.6 Million
207K
Q3 2025
Added 46.95%
UPS
United Parcel Service Inc

Industrials
CALL
$15.6 Million
187K
Q3 2025
Reduced 18.84%
PEP
Pepsico Inc

Consumer Defensive
CALL
$16.5 Million
117K
Q3 2025
Added 132.26%
TXN
Texas Instruments Inc

Technology
CALL
$13.8 Million
70.7K
Q3 2025
Reduced 5.02%
VZ
Verizon Communications Inc

Communication Services
CALL
$14.6 Million
333K
Q3 2025
Added 45.7%
GLD
Spdr Gold Trust

ETFs
PUT
$13.3 Million
37.5K
Q3 2025
Reduced 35.01%
TGT
Target Corp

Consumer Defensive
CALL
$14.6 Million
163K
Q3 2025
Added 5.83%
CMI
Cummins Inc

Industrials
PUT
$13.3 Million
31.6K
Q3 2025
Added 182.14%
RTX
Raytheon Technologies Corp

Industrials
PUT
$13 Million
77.9K
Q3 2025
Reduced 23.7%
GS
Goldman Sachs Group Inc

Financial Services
CALL
$13.5 Million
17K
Q3 2025
Added 17.0%
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
PUT
$14 Million
150K
Q3 2025
New holding
DIS
Walt Disney CO

Communication Services
CALL
$13.7 Million
120K
Q3 2025
Reduced 7.47%
UPS
United Parcel Service Inc

Industrials
PUT
$12.7 Million
152K
Q3 2025
Reduced 18.84%
COIN
Coinbase Global, Inc.

Technology
PUT
$14.4 Million
42.8K
Q3 2025
New holding
AMGN
Amgen Inc

Healthcare
CALL
$12.8 Million
45.5K
Q3 2025
Added 41.28%
LMT
Lockheed Martin Corp

Industrials
CALL
$12.9 Million
25.9K
Q3 2025
Reduced 29.15%
JNJ
Johnson & Johnson

Healthcare
CALL
$14 Million
75.7K
Q3 2025
Added 34.19%
FDX
Fedex Corp

Industrials
CALL
$14.1 Million
59.6K
Q3 2025
Added 5.59%
PFE
Pfizer Inc

Healthcare
PUT
$11.2 Million
439K
Q2 2025
Reduced 37.49%
NXPI
Nxp Semiconductors N.V.

Technology
PUT
$11.5 Million
50.4K
Q2 2025
Reduced 34.55%
MCD
Mcdonalds Corp

Consumer Cyclical
CALL
$11 Million
36.2K
Q3 2025
Reduced 18.84%
LOW
Lowes Companies Inc

Consumer Cyclical
PUT
$11.1 Million
44K
Q3 2025
Reduced 21.15%
SNOW
Snowflake Inc.

Technology
PUT
$11.6 Million
51.3K
Q3 2025
Reduced 30.68%
INTU
Intuit Inc

Technology
PUT
$11.1 Million
16.3K
Q3 2025
Added 4.49%
STLA
Stellantis N.V.

Consumer Cyclical
CALL
$12 Million
1.28M
Q3 2025
Reduced 31.0%
PINS
Pinterest, Inc.

Communication Services
PUT
$10.8 Million
336K
Q2 2025
Reduced 21.3%
UUUU
Energy Fuels Inc

Energy
CALL
$10.7 Million
694K
Q3 2025
New holding
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
PUT
$11.3 Million
131K
Q3 2025
Added 12.9%
CSCO
Cisco Systems, Inc.

Technology
CALL
$12.4 Million
181K
Q3 2025
Reduced 0.74%
ALC
Alcon Inc

Healthcare
PUT
$11.2 Million
150K
Q2 2025
Reduced 53.13%
KO
Coca Cola CO

Consumer Defensive
CALL
$10.9 Million
165K
Q3 2025
Added 13.57%
BMY
Bristol Myers Squibb CO

Healthcare
PUT
$10.4 Million
230K
Q3 2025
Reduced 7.27%
WDC
Western Digital Corp

Technology
PUT
$11 Million
91.3K
Q3 2025
Added 151.52%
TMO
Thermo Fisher Scientific Inc.

Healthcare
PUT
$12 Million
24.8K
Q2 2025
Reduced 32.05%
COF
Capital One Financial Corp

Financial Services
CALL
$11.8 Million
55.6K
Q3 2025
Added 11.46%
GM
General Motors CO

Consumer Cyclical
CALL
$12.2 Million
200K
Q3 2025
Reduced 11.92%
GE
General Electric CO

Industrials
CALL
$10.7 Million
35.7K
Q3 2025
Added 10.66%
FCX
Freeport Mcmoran Inc

Basic Materials
CALL
$12.3 Million
314K
Q3 2025
Reduced 12.1%
ADI
Analog Devices Inc

Technology
CALL
$8.92 Million
36.3K
Q3 2025
Reduced 23.18%
AXP
American Express CO

Financial Services
CALL
$9.5 Million
28.6K
Q3 2025
Added 3.77%
EBAY
Ebay Inc

Consumer Cyclical
PUT
$9.49 Million
104K
Q3 2025
Reduced 28.41%
ETN
Eaton Corp PLC

Industrials
PUT
$8.87 Million
23.7K
Q2 2025
Reduced 55.37%

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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