Eisler Capital Management Ltd. current holdings: USA Options
Eisler Capital Management Ltd. reported $17.94 billion in put and call options, at their filed underlying value (listed in the US), 430 positions, in its Form 13F for the quarter ended 2025-09-30; the largest are NVDA, IWM, QQQ.
- AMD: Country of operation United States; Class COM · Call; Shares 171,000; Value $27,505,350.
- BRKB: Country of operation —; Class CL B NEW · Call; Shares 52,600; Value $26,211,106.
- GOOG: Country of operation United States; Class CAP STK CL C · Call; Shares 106,300; Value $25,981,846.
- AMGN: Country of operation United States; Class COM · Put; Shares 90,700; Value $25,595,540.
Form 13F-HR as filed (SEC CIK 2055810): quarter ended 2025-09-30, filed 2025-11-13. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed |
|---|---|---|---|---|---|---|
| AMD ADVANCED MICRO DEVICES INC | United States | COM · Call | 171,000 | $27,505,350 | 2025-09-30 | 2025-11-13 |
| BRKB BERKSHIRE HATHAWAY INC DEL | CL B NEW · Call | 52,600 | $26,211,106 | 2025-09-30 | 2025-11-13 | |
| GOOG ALPHABET INC | United States | CAP STK CL C · Call | 106,300 | $25,981,846 | 2025-09-30 | 2025-11-13 |
| AMGN AMGEN INC | United States | COM · Put | 90,700 | $25,595,540 | 2025-09-30 | 2025-11-13 |
| TGT TARGET CORP | United States | COM · Put | 285,000 | $25,507,500 | 2025-09-30 | 2025-11-13 |
| NFLX NETFLIX INC | United States | COM · Call | 21,000 | $25,284,000 | 2025-09-30 | 2025-11-13 |
| LRCX LAM RESEARCH CORP | United States | COM NEW · Put | 189,000 | $24,853,500 | 2025-09-30 | 2025-11-13 |
| ASML ASML HOLDING N V | N Y REGISTRY SHS · Put | 25,400 | $24,638,000 | 2025-09-30 | 2025-11-13 | |
| IBM INTERNATIONAL BUSINESS MACHS | United States | COM · Put | 87,700 | $24,556,000 | 2025-09-30 | 2025-11-13 |
| FDX FEDEX CORP | United States | COM · Put | 105,800 | $24,452,496 | 2025-09-30 | 2025-11-13 |
| WMT WALMART INC | United States | COM · Call | 236,500 | $24,371,325 | 2025-09-30 | 2025-11-13 |
| PM PHILIP MORRIS INTL INC | United States | COM · Put | 148,800 | $24,254,400 | 2025-09-30 | 2025-11-13 |
| ADBE ADOBE INC | United States | COM · Put | 66,200 | $23,798,900 | 2025-09-30 | 2025-11-13 |
| DELL DELL TECHNOLOGIES INC | United States | CL C · Call | 179,700 | $23,666,490 | 2025-09-30 | 2025-11-13 |
| NOW SERVICENOW INC | United States | COM · Put | 25,200 | $23,644,656 | 2025-09-30 | 2025-11-13 |
| XLF SELECT SECTOR SPDR TR | FINANCIAL · Put | 423,500 | $22,911,350 | 2025-09-30 | 2025-11-13 | |
| PYPL PAYPAL HLDGS INC | United States | COM · Put | 339,800 | $22,579,710 | 2025-09-30 | 2025-11-13 |
| PLD PROLOGIS INC. | United States | COM · Call | 196,500 | $22,499,250 | 2025-09-30 | 2025-11-13 |
| SHOP SHOPIFY INC | CL A SUB VTG SHS · Put | 148,400 | $22,034,432 | 2025-09-30 | 2025-11-13 | |
| MCD MCDONALDS CORP | United States | COM · Put | 71,500 | $21,853,260 | 2025-09-30 | 2025-11-13 |
| MELI MERCADOLIBRE INC | COM · Put | 8,900 | $21,840,600 | 2025-09-30 | 2025-11-13 | |
| BX BLACKSTONE INC | United States | COM · Put | 123,100 | $21,665,600 | 2025-09-30 | 2025-11-13 |
| FCX FREEPORT-MCMORAN INC | United States | CL B · Put | 553,500 | $21,569,895 | 2025-09-30 | 2025-11-13 |
| SMH VANECK ETF TRUST | SEMICONDUCTR ETF · Put | 65,800 | $21,385,658 | 2025-09-30 | 2025-11-13 | |
| GM GENERAL MTRS CO | United States | COM · Put | 350,400 | $21,349,872 | 2025-09-30 | 2025-11-13 |
| ABT ABBOTT LABS | United States | COM · Call | 159,300 | $21,070,611 | 2025-09-30 | 2025-11-13 |
| CRWD CROWDSTRIKE HLDGS INC | United States | CL A · Put | 42,600 | $20,754,294 | 2025-09-30 | 2025-11-13 |
| FXI ISHARES TR | CHINA LG-CAP ETF · Call | 500,000 | $20,655,000 | 2025-09-30 | 2025-11-13 | |
| C CITIGROUP INC | United States | COM NEW · Call | 196,200 | $20,247,840 | 2025-09-30 | 2025-11-13 |
| ORCL ORACLE CORP | United States | COM · Call | 72,500 | $20,216,625 | 2025-09-30 | 2025-11-13 |
| AMAT APPLIED MATLS INC | United States | COM · Call | 97,900 | $20,095,933 | 2025-09-30 | 2025-11-13 |
| AXP AMERICAN EXPRESS CO | United States | COM · Put | 57,800 | $19,813,840 | 2025-09-30 | 2025-11-13 |
| NEM NEWMONT CORP | United States | COM · Put | 225,000 | $19,120,500 | 2025-09-30 | 2025-11-13 |
| MA MASTERCARD INCORPORATED | United States | CL A · Call | 33,500 | $19,087,965 | 2025-09-30 | 2025-11-13 |
| XLE SELECT SECTOR SPDR TR | ENERGY · Put | 203,900 | $18,371,390 | 2025-09-30 | 2025-11-13 | |
| WFC WELLS FARGO CO NEW | United States | COM · Call | 214,800 | $18,167,784 | 2025-09-30 | 2025-11-13 |
| UNP UNION PAC CORP | United States | COM · Put | 76,600 | $17,625,660 | 2025-09-30 | 2025-11-13 |
| LIN LINDE PLC | United Kingdom | SHS · Put | 36,400 | $17,563,000 | 2025-09-30 | 2025-11-13 |
| ADI ANALOG DEVICES INC | United States | COM · Put | 70,600 | $17,541,982 | 2025-09-30 | 2025-11-13 |
| ISRG INTUITIVE SURGICAL INC | United States | COM NEW · Put | 39,400 | $17,276,900 | 2025-09-30 | 2025-11-13 |
| CRM SALESFORCE INC | United States | COM · Call | 72,000 | $17,063,280 | 2025-09-30 | 2025-11-13 |
| USB US BANCORP DEL | United States | COM NEW · Put | 342,900 | $16,716,375 | 2025-09-30 | 2025-11-13 |
| WPM WHEATON PRECIOUS METALS CORP | COM · Call | 150,000 | $16,704,000 | 2025-09-30 | 2025-11-13 | |
| MO ALTRIA GROUP INC | United States | COM · Put | 253,900 | $16,693,925 | 2025-09-30 | 2025-11-13 |
| PEP PEPSICO INC | United States | COM · Call | 117,400 | $16,554,574 | 2025-09-30 | 2025-11-13 |
| CEG CONSTELLATION ENERGY CORP | United States | COM · Put | 49,800 | $16,140,678 | 2025-09-30 | 2025-11-13 |
| REGN REGENERON PHARMACEUTICALS | United States | COM · Put | 28,100 | $16,081,630 | 2025-09-30 | 2025-11-13 |
| DE DEERE & CO | United States | COM · Put | 32,300 | $15,891,600 | 2025-09-30 | 2025-11-13 |
| INDA ISHARES TR | MSCI INDIA ETF · Call | 300,000 | $15,666,000 | 2025-09-30 | 2025-11-13 | |
| INDA ISHARES TR | MSCI INDIA ETF · Put | 300,000 | $15,666,000 | 2025-09-30 | 2025-11-13 | |
| CVS CVS HEALTH CORP | United States | COM · Call | 206,700 | $15,585,180 | 2025-09-30 | 2025-11-13 |
| UPS UNITED PARCEL SERVICE INC | United States | CL B · Call | 186,800 | $15,558,572 | 2025-09-30 | 2025-11-13 |
| V VISA INC | United States | COM CL A · Call | 45,100 | $15,333,098 | 2025-09-30 | 2025-11-13 |
| ALB ALBEMARLE CORP | United States | COM · Put | 184,000 | $14,749,440 | 2025-09-30 | 2025-11-13 |
| USO UNITED STS OIL FD LP | United States | UNITS · Call | 200,000 | $14,720,000 | 2025-09-30 | 2025-11-13 |
| USO UNITED STS OIL FD LP | United States | UNITS · Put | 200,000 | $14,720,000 | 2025-09-30 | 2025-11-13 |
| TGT TARGET CORP | United States | COM · Call | 162,900 | $14,579,550 | 2025-09-30 | 2025-11-13 |
| VZ VERIZON COMMUNICATIONS INC | United States | COM · Call | 332,600 | $14,458,122 | 2025-09-30 | 2025-11-13 |
| COIN COINBASE GLOBAL INC | United States | COM CL A · Put | 42,800 | $14,316,600 | 2025-09-30 | 2025-11-13 |
| BJ BJS WHSL CLUB HLDGS INC | United States | COM · Put | 150,000 | $13,969,500 | 2025-09-30 | 2025-11-13 |
| FDX FEDEX CORP | United States | COM · Call | 59,600 | $13,774,752 | 2025-09-30 | 2025-11-13 |
| BLK BLACKROCK INC | United States | COM · Put | 12,200 | $13,755,500 | 2025-09-30 | 2025-11-13 |
| DIS DISNEY WALT CO | United States | COM · Call | 119,500 | $13,716,210 | 2025-09-30 | 2025-11-13 |
| GS GOLDMAN SACHS GROUP INC | United States | COM · Call | 17,000 | $13,642,500 | 2025-09-30 | 2025-11-13 |
| LRCX LAM RESEARCH CORP | United States | COM NEW · Call | 103,400 | $13,597,100 | 2025-09-30 | 2025-11-13 |
| JNJ JOHNSON & JOHNSON | United States | COM · Call | 75,700 | $13,529,104 | 2025-09-30 | 2025-11-13 |
| CMI CUMMINS INC | United States | COM · Put | 31,600 | $13,351,632 | 2025-09-30 | 2025-11-13 |
| GLD SPDR GOLD TR | United States | GOLD SHS · Put | 37,500 | $13,335,375 | 2025-09-30 | 2025-11-13 |
| TXN TEXAS INSTRS INC | United States | COM · Call | 70,700 | $13,086,570 | 2025-09-30 | 2025-11-13 |
| STLA STELLANTIS N.V | SHS · Put | 1,391,174 | $12,844,308 | 2025-09-30 | 2025-11-13 | |
| AMGN AMGEN INC | United States | COM · Call | 45,500 | $12,840,100 | 2025-09-30 | 2025-11-13 |
| LMT LOCKHEED MARTIN CORP | United States | COM · Call | 25,900 | $12,794,600 | 2025-09-30 | 2025-11-13 |
| UPS UNITED PARCEL SERVICE INC | United States | CL B · Put | 152,100 | $12,668,409 | 2025-09-30 | 2025-11-13 |
| COF CAPITAL ONE FINL CORP | United States | COM · Call | 55,600 | $12,437,164 | 2025-09-30 | 2025-11-13 |
| RTX RTX CORPORATION | United States | COM · Put | 77,900 | $12,330,791 | 2025-09-30 | 2025-11-13 |
| FCX FREEPORT-MCMORAN INC | United States | CL B · Call | 313,900 | $12,232,683 | 2025-09-30 | 2025-11-13 |
| CSCO CISCO SYS INC | United States | COM · Call | 180,600 | $12,203,142 | 2025-09-30 | 2025-11-13 |
| GM GENERAL MTRS CO | United States | COM · Call | 199,900 | $12,179,907 | 2025-09-30 | 2025-11-13 |
| LOW LOWES COS INC | United States | COM · Put | 44,000 | $11,924,000 | 2025-09-30 | 2025-11-13 |
| STLA STELLANTIS N.V | SHS · Call | 1,283,674 | $11,850,137 | 2025-09-30 | 2025-11-13 | |
| TMO THERMO FISHER SCIENTIFIC INC | United States | COM · Put | 24,800 | $11,727,424 | 2025-09-30 | 2025-11-13 |
| SNOW SNOWFLAKE INC | United States | COM SHS · Put | 51,300 | $11,451,186 | 2025-09-30 | 2025-11-13 |
| NXPI NXP SEMICONDUCTORS N V | COM · Put | 50,400 | $11,385,360 | 2025-09-30 | 2025-11-13 | |
| ARKK ARK ETF TR | INNOVATION ETF · Put | 131,300 | $11,227,463 | 2025-09-30 | 2025-11-13 | |
| PFE PFIZER INC | United States | COM · Put | 439,300 | $11,180,185 | 2025-09-30 | 2025-11-13 |
| ALC ALCON AG | ORD SHS · Put | 150,000 | $11,146,901 | 2025-09-30 | 2025-11-13 | |
| MCD MCDONALDS CORP | United States | COM · Call | 36,200 | $11,064,168 | 2025-09-30 | 2025-11-13 |
| KO COCA COLA CO | United States | COM · Call | 165,100 | $10,916,412 | 2025-09-30 | 2025-11-13 |
| UUUU ENERGY FUELS INC | COM NEW · Call | 694,000 | $10,861,100 | 2025-09-30 | 2025-11-13 | |
| PINS PINTEREST INC | United States | CL A · Put | 335,500 | $10,742,710 | 2025-09-30 | 2025-11-13 |
| WDC WESTERN DIGITAL CORP | United States | COM · Put | 91,300 | $10,736,880 | 2025-09-30 | 2025-11-13 |
| GE GE AEROSPACE | United States | COM NEW · Call | 35,700 | $10,715,355 | 2025-09-30 | 2025-11-13 |
| INTU INTUIT | United States | COM · Put | 16,300 | $10,533,386 | 2025-09-30 | 2025-11-13 |
| ADSK AUTODESK INC | United States | COM · Put | 32,800 | $10,249,016 | 2025-09-30 | 2025-11-13 |
| SPGI S&P GLOBAL INC | United States | COM · Put | 20,100 | $10,206,780 | 2025-09-30 | 2025-11-13 |
| BMY BRISTOL-MYERS SQUIBB CO | United States | COM · Put | 229,700 | $10,178,007 | 2025-09-30 | 2025-11-13 |
| XLY SELECT SECTOR SPDR TR | SBI CONS DISCR · Put | 42,300 | $10,159,191 | 2025-09-30 | 2025-11-13 | |
| ABNB AIRBNB INC | United States | COM CL A · Put | 83,100 | $10,076,706 | 2025-09-30 | 2025-11-13 |
| AXP AMERICAN EXPRESS CO | United States | COM · Call | 28,600 | $9,804,080 | 2025-09-30 | 2025-11-13 |
| NKE NIKE INC | United States | CL B · Put | 134,600 | $9,788,112 | 2025-09-30 | 2025-11-13 |
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