Eisler Capital Management Ltd. quarter change: USA Options, Added
In put and call options, at their filed underlying value (listed in the US), from the quarter ended 2025-06-30 to 2025-09-30, Eisler Capital Management Ltd. opened 42 positions, added to 139, reduced 157, sold out of 31 and left 92 unchanged. The largest increase in value was QQQ (+$698,054,128); the largest decrease was SPY (-$172,060,989).
- QQQ: Country of operation —; Class UNIT SER 1 · Put; Shares 2025-06-30 636,800; Shares 2025-09-30 1,754,400.
- IWM: Country of operation —; Class RUSSELL 2000 ETF · Put; Shares 2025-06-30 4,092,300; Shares 2025-09-30 5,831,700.
- AAPL: Country of operation United States; Class COM · Put; Shares 2025-06-30 2,998,800; Shares 2025-09-30 3,959,300.
- NVDA: Country of operation United States; Class COM · Put; Shares 2025-06-30 7,397,900; Shares 2025-09-30 8,366,700.
Two Form 13F-HR filings compared (SEC CIK 2055810): 2025-06-30 (filed 2025-08-12) and 2025-09-30 (filed 2025-11-13). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
| Stock | Country of operation | Class | Shares 2025-06-30 | Shares 2025-09-30 | Share change | Value 2025-06-30 | Value 2025-09-30 | Value change |
|---|---|---|---|---|---|---|---|---|
| QQQ INVESCO QQQ TR | UNIT SER 1 · Put | 636,800 | 1,754,400 | +1,117,600 | $351,252,512 | $1,049,306,640 | +$698,054,128 | |
| IWM ISHARES TR | RUSSELL 2000 ETF · Put | 4,092,300 | 5,831,700 | +1,739,400 | $883,282,032 | $1,404,273,360 | +$520,991,328 | |
| AAPL APPLE INC | United States | COM · Put | 2,998,800 | 3,959,300 | +960,500 | $615,113,856 | $1,003,524,178 | +$388,410,322 |
| NVDA NVIDIA CORPORATION | United States | COM · Put | 7,397,900 | 8,366,700 | +968,800 | $1,168,202,389 | $1,553,194,188 | +$384,991,799 |
| MSFT MICROSOFT CORP | United States | COM · Put | 1,387,700 | 1,846,700 | +459,000 | $690,047,702 | $950,588,825 | +$260,541,123 |
| GOOGL ALPHABET INC | United States | CAP STK CL A · Put | 1,402,100 | 1,680,300 | +278,200 | $247,050,020 | $407,136,690 | +$160,086,670 |
| SPY SPDR S&P 500 ETF TR | TR UNIT · Put | 322,900 | 515,800 | +192,900 | $199,529,597 | $342,516,990 | +$142,987,393 | |
| GOOG ALPHABET INC | United States | CAP STK CL C · Put | 448,200 | 807,500 | +359,300 | $79,492,752 | $197,369,150 | +$117,876,398 |
| QQQ INVESCO QQQ TR | UNIT SER 1 · Call | 470,300 | 612,500 | +142,200 | $259,412,777 | $366,336,250 | +$106,923,473 | |
| TSLA TESLA INC | United States | COM · Put | 808,700 | 818,600 | +9,900 | $256,940,164 | $361,583,806 | +$104,643,642 |
| IWM ISHARES TR | RUSSELL 2000 ETF · Call | 858,800 | 1,171,600 | +312,800 | $185,363,392 | $282,121,280 | +$96,757,888 | |
| EWZ ISHARES INC | MSCI BRAZIL ETF · Put | 580,400 | 3,225,100 | +2,644,700 | $16,735,834 | $99,752,343 | +$83,016,509 | |
| KWEB KRANESHARES TRUST | CSI CHI INTERNET · Put | 31,000 | 1,780,400 | +1,749,400 | $1,064,386 | $75,488,960 | +$74,424,574 | |
| KWEB KRANESHARES TRUST | CSI CHI INTERNET · Call | 7,800 | 1,711,500 | +1,703,700 | $267,813 | $72,567,600 | +$72,299,787 | |
| AVGO BROADCOM INC | United States | COM · Put | 813,600 | 897,000 | +83,400 | $224,236,296 | $294,413,340 | +$70,177,044 |
| META META PLATFORMS INC | United States | CL A · Put | 467,500 | 561,800 | +94,300 | $345,145,900 | $411,276,926 | +$66,131,026 |
| AMZN AMAZON COM INC | United States | COM · Put | 1,581,500 | 1,872,500 | +291,000 | $346,957,378 | $409,515,750 | +$62,558,372 |
| BRKB BERKSHIRE HATHAWAY INC DEL | CL B NEW · Put | 251,100 | 355,900 | +104,800 | $121,976,847 | $177,348,529 | +$55,371,682 | |
| ABBV ABBVIE INC | United States | COM · Put | 263,300 | 475,500 | +212,200 | $48,897,443 | $100,568,250 | +$51,670,807 |
| UBS UBS GROUP AG | SHS · Put | 1,325,000 | 2,325,000 | +1,000,000 | $44,806,352 | $94,791,519 | +$49,985,167 | |
| UNH UNITEDHEALTH GROUP INC | United States | COM · Put | 240,200 | 359,800 | +119,600 | $74,908,772 | $124,131,000 | +$49,222,228 |
| ORCL ORACLE CORP | United States | COM · Put | 146,600 | 267,400 | +120,800 | $32,049,692 | $74,564,490 | +$42,514,798 |
| PLTR PALANTIR TECHNOLOGIES INC | United States | CL A · Put | 186,500 | 365,600 | +179,100 | $25,430,208 | $66,228,440 | +$40,798,232 |
| INTC INTEL CORP | United States | COM · Put | 1,544,500 | 2,176,200 | +631,700 | $34,565,910 | $72,772,128 | +$38,206,218 |
| JPM JPMORGAN CHASE & CO. | United States | COM · Put | 591,500 | 639,800 | +48,300 | $171,564,575 | $201,978,462 | +$30,413,887 |
| PANW PALO ALTO NETWORKS INC | United States | COM · Put | 105,600 | 254,100 | +148,500 | $21,606,816 | $51,838,941 | +$30,232,125 |
| NFLX NETFLIX INC | United States | COM · Put | 62,600 | 93,400 | +30,800 | $83,835,172 | $112,453,600 | +$28,618,428 |
| XOMXXXX EXXON MOBIL CORP | COM · Put | 800,200 | 1,001,900 | +201,700 | $86,237,554 | $114,517,170 | +$28,279,616 | |
| FXI ISHARES TR | CHINA LG-CAP ETF · Put | 500,000 | 1,100,000 | +600,000 | $18,375,000 | $45,441,000 | +$27,066,000 | |
| LLY ELI LILLY & CO | United States | COM · Put | 102,000 | 136,700 | +34,700 | $79,518,180 | $103,203,032 | +$23,684,852 |
| MRK MERCK & CO INC | United States | COM · Put | 88,600 | 365,900 | +277,300 | $7,018,006 | $30,461,175 | +$23,443,169 |
| WMT WALMART INC | United States | COM · Put | 973,500 | 1,150,000 | +176,500 | $95,169,360 | $118,507,500 | +$23,338,140 |
| UNH UNITEDHEALTH GROUP INC | United States | COM · Call | 128,700 | 183,900 | +55,200 | $40,136,382 | $63,445,500 | +$23,309,118 |
| QCOM QUALCOMM INC | United States | COM · Put | 378,100 | 499,000 | +120,900 | $60,208,644 | $82,584,500 | +$22,375,856 |
| BAC BANK AMERICA CORP | United States | COM · Put | 1,491,400 | 1,717,700 | +226,300 | $70,528,306 | $89,938,772 | +$19,410,466 |
| GS GOLDMAN SACHS GROUP INC | United States | COM · Put | 80,000 | 93,600 | +13,600 | $56,648,000 | $75,114,000 | +$18,466,000 |
| MRVL MARVELL TECHNOLOGY INC | United States | COM · Put | 165,000 | 373,600 | +208,600 | $12,779,250 | $31,117,144 | +$18,337,894 |
| JNJ JOHNSON & JOHNSON | United States | COM · Put | 210,300 | 282,200 | +71,900 | $32,114,913 | $50,434,784 | +$18,319,871 |
| MRK MERCK & CO INC | United States | COM · Call | 149,600 | 362,200 | +212,600 | $11,849,816 | $30,153,150 | +$18,303,334 |
| HD HOME DEPOT INC | United States | COM · Put | 202,500 | 219,000 | +16,500 | $74,252,700 | $92,177,100 | +$17,924,400 |
| GDX VANECK ETF TRUST | GOLD MINERS ETF · Put | 684,300 | 691,800 | +7,500 | $35,604,129 | $52,998,798 | +$17,394,669 | |
| CVS CVS HEALTH CORP | United States | COM · Put | 411,300 | 604,400 | +193,100 | $28,363,248 | $45,571,760 | +$17,208,512 |
| PEP PEPSICO INC | United States | COM · Put | 84,000 | 195,100 | +111,100 | $11,089,680 | $27,511,051 | +$16,421,371 |
| XLK SELECT SECTOR SPDR TR | TECHNOLOGY · Put | 80,000 | 130,000 | +50,000 | $20,253,600 | $36,445,500 | +$16,191,900 | |
| RACE FERRARI N V | COM · Put | 30,000 | 63,000 | +33,000 | $14,724,473 | $30,353,659 | +$15,629,186 | |
| CVX CHEVRON CORP NEW | United States | COM · Put | 331,200 | 391,100 | +59,900 | $47,437,776 | $62,564,267 | +$15,126,491 |
| PLD PROLOGIS INC. | United States | COM · Put | 150,700 | 268,100 | +117,400 | $15,836,310 | $30,697,450 | +$14,861,140 |
| GE GE AEROSPACE | United States | COM NEW · Put | 196,100 | 217,000 | +20,900 | $50,468,296 | $65,132,550 | +$14,664,254 |
| LLY ELI LILLY & CO | United States | COM · Call | 69,600 | 90,300 | +20,700 | $54,259,464 | $68,172,888 | +$13,913,424 |
| VZ VERIZON COMMUNICATIONS INC | United States | COM · Put | 656,900 | 957,100 | +300,200 | $28,424,063 | $41,605,137 | +$13,181,074 |
| MS MORGAN STANLEY | United States | COM NEW · Put | 274,700 | 321,300 | +46,600 | $38,713,471 | $51,844,968 | +$13,131,497 |
| AMAT APPLIED MATLS INC | United States | COM · Put | 257,800 | 287,900 | +30,100 | $47,221,226 | $59,097,233 | +$11,876,007 |
| V VISA INC | United States | COM CL A · Put | 231,100 | 276,200 | +45,100 | $82,061,299 | $93,902,476 | +$11,841,177 |
| KRE SPDR SERIES TRUST | S&P REGL BKG · Put | 729,500 | 853,000 | +123,500 | $43,346,890 | $54,208,150 | +$10,861,260 | |
| SO SOUTHERN CO | United States | COM · Put | 186,400 | 295,400 | +109,000 | $17,126,432 | $27,779,416 | +$10,652,984 |
| CMI CUMMINS INC | United States | COM · Put | 11,200 | 31,600 | +20,400 | $3,670,576 | $13,351,632 | +$9,681,056 |
| WDC WESTERN DIGITAL CORP | United States | COM · Put | 36,300 | 91,300 | +55,000 | $2,324,289 | $10,736,880 | +$8,412,591 |
| ALB ALBEMARLE CORP | United States | COM · Put | 109,000 | 184,000 | +75,000 | $6,837,570 | $14,749,440 | +$7,911,870 |
| MA MASTERCARD INCORPORATED | United States | CL A · Put | 81,100 | 93,500 | +12,400 | $45,572,118 | $53,275,365 | +$7,703,247 |
| AMGN AMGEN INC | United States | COM · Put | 64,200 | 90,700 | +26,500 | $17,924,961 | $25,595,540 | +$7,670,579 |
| WFC WELLS FARGO CO NEW | United States | COM · Put | 765,300 | 799,800 | +34,500 | $61,285,224 | $67,647,084 | +$6,361,860 |
| WFC WELLS FARGO CO NEW | United States | COM · Call | 150,400 | 214,800 | +64,400 | $12,044,032 | $18,167,784 | +$6,123,752 |
| COF CAPITAL ONE FINL CORP | United States | COM · Put | 166,700 | 185,800 | +19,100 | $35,482,095 | $41,561,602 | +$6,079,507 |
| USB US BANCORP DEL | United States | COM NEW · Put | 235,300 | 342,900 | +107,600 | $10,644,972 | $16,716,375 | +$6,071,403 |
| CVS CVS HEALTH CORP | United States | COM · Call | 144,700 | 206,700 | +62,000 | $9,978,512 | $15,585,180 | +$5,606,668 |
| SHOP SHOPIFY INC | CL A SUB VTG SHS · Put | 142,600 | 148,400 | +5,800 | $16,448,910 | $22,034,432 | +$5,585,522 | |
| UNP UNION PAC CORP | United States | COM · Put | 54,100 | 76,600 | +22,500 | $12,443,541 | $17,625,660 | +$5,182,119 |
| VRTX VERTEX PHARMACEUTICALS INC | United States | COM · Call | 1,400 | 15,100 | +13,700 | $623,448 | $5,662,500 | +$5,039,052 |
| LULU LULULEMON ATHLETICA INC | COM · Call | 4,200 | 33,200 | +29,000 | $997,332 | $5,936,824 | +$4,939,492 | |
| PEP PEPSICO INC | United States | COM · Call | 89,700 | 117,400 | +27,700 | $11,842,194 | $16,554,574 | +$4,712,380 |
| VRTX VERTEX PHARMACEUTICALS INC | United States | COM · Put | 6,100 | 19,800 | +13,700 | $2,716,452 | $7,425,000 | +$4,708,548 |
| WBD WARNER BROS DISCOVERY INC | United States | COM SER A · Put | 100,000 | 300,000 | +200,000 | $1,146,500 | $5,625,000 | +$4,478,500 |
| AMGN AMGEN INC | United States | COM · Call | 30,500 | 45,500 | +15,000 | $8,515,753 | $12,840,100 | +$4,324,347 |
| NOW SERVICENOW INC | United States | COM · Put | 18,900 | 25,200 | +6,300 | $19,430,145 | $23,644,656 | +$4,214,511 |
| SMH VANECK ETF TRUST | SEMICONDUCTR ETF · Put | 62,200 | 65,800 | +3,600 | $17,343,226 | $21,385,658 | +$4,042,432 | |
| TGT TARGET CORP | United States | COM · Call | 107,400 | 162,900 | +55,500 | $10,598,232 | $14,579,550 | +$3,981,318 |
| IBM INTERNATIONAL BUSINESS MACHS | United States | COM · Put | 70,300 | 87,700 | +17,400 | $20,719,168 | $24,556,000 | +$3,836,832 |
| LOW LOWES COS INC | United States | COM · Call | 20,400 | 30,400 | +10,000 | $4,525,740 | $8,238,400 | +$3,712,660 |
| LIN LINDE PLC | United Kingdom | SHS · Put | 30,100 | 36,400 | +6,300 | $14,124,576 | $17,563,000 | +$3,438,424 |
| XLE SELECT SECTOR SPDR TR | ENERGY · Put | 177,400 | 203,900 | +26,500 | $15,039,972 | $18,371,390 | +$3,331,418 | |
| WMT WALMART INC | United States | COM · Call | 217,200 | 236,500 | +19,300 | $21,233,472 | $24,371,325 | +$3,137,853 |
| XBI SPDR SERIES TRUST | S&P BIOTECH · Put | 56,600 | 78,400 | +21,800 | $4,691,574 | $7,828,240 | +$3,136,666 | |
| VLO VALERO ENERGY CORP | United States | COM · Put | 8,500 | 24,100 | +15,600 | $1,143,590 | $4,274,376 | +$3,130,786 |
| NOW SERVICENOW INC | United States | COM · Call | 4,300 | 8,000 | +3,700 | $4,420,615 | $7,506,240 | +$3,085,625 |
| ARKK ARK ETF TR | INNOVATION ETF · Put | 116,300 | 131,300 | +15,000 | $8,170,075 | $11,227,463 | +$3,057,388 | |
| ASML ASML HOLDING N V | N Y REGISTRY SHS · Call | 2,900 | 5,500 | +2,600 | $2,325,510 | $5,335,000 | +$3,009,490 | |
| CRM SALESFORCE INC | United States | COM · Put | 133,800 | 141,400 | +7,600 | $36,480,570 | $33,510,386 | -$2,970,184 |
| XYZ BLOCK INC | United States | CL A · Put | 26,200 | 66,200 | +40,000 | $1,780,290 | $4,733,300 | +$2,953,010 |
| DHR DANAHER CORPORATION | United States | COM · Put | 31,600 | 44,600 | +13,000 | $6,247,004 | $9,178,680 | +$2,931,676 |
| FTNT FORTINET INC | United States | COM · Put | 25,400 | 65,400 | +40,000 | $2,686,177 | $5,539,380 | +$2,853,203 |
| XLE SELECT SECTOR SPDR TR | ENERGY · Call | 46,800 | 73,100 | +26,300 | $3,967,704 | $6,586,310 | +$2,618,606 | |
| XBI SPDR SERIES TRUST | S&P BIOTECH · Call | 3,400 | 28,100 | +24,700 | $281,826 | $2,805,785 | +$2,523,959 | |
| NFLX NETFLIX INC | United States | COM · Call | 20,700 | 21,000 | +300 | $27,721,854 | $25,284,000 | -$2,437,854 |
| DUK DUKE ENERGY CORP NEW | United States | COM NEW · Put | 39,300 | 57,400 | +18,100 | $4,638,579 | $7,060,200 | +$2,421,621 |
| XLY SELECT SECTOR SPDR TR | SBI CONS DISCR · Call | 28,700 | 35,400 | +6,700 | $6,243,398 | $8,502,018 | +$2,258,620 | |
| DELL DELL TECHNOLOGIES INC | United States | CL C · Put | 227,100 | 228,100 | +1,000 | $27,831,105 | $30,040,770 | +$2,209,665 |
| ABT ABBOTT LABS | United States | COM · Call | 139,400 | 159,300 | +19,900 | $18,972,340 | $21,070,611 | +$2,098,271 |
| AXP AMERICAN EXPRESS CO | United States | COM · Put | 55,700 | 57,800 | +2,100 | $17,767,465 | $19,813,840 | +$2,046,375 |
| KO COCA COLA CO | United States | COM · Put | 467,900 | 531,400 | +63,500 | $33,092,228 | $35,136,168 | +$2,043,940 |
| DELL DELL TECHNOLOGIES INC | United States | CL C · Call | 177,100 | 179,700 | +2,600 | $21,703,605 | $23,666,490 | +$1,962,885 |
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|---|---|---|
| Not available yet | |||