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.
- UNP: Country of operation United States; Class COM · Call; Shares 42,100; Value $9,687,210.
- EBAY: Country of operation United States; Class COM · Put; Shares 104,300; Value $9,673,825.
- NEE: Country of operation United States; Class COM · Call; Shares 126,800; Value $9,582,276.
- USB: Country of operation United States; Class COM NEW · Call; Shares 193,400; Value $9,428,250.
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 |
|---|---|---|---|---|---|---|
| UNP UNION PAC CORP | United States | COM · Call | 42,100 | $9,687,210 | 2025-09-30 | 2025-11-13 |
| EBAY EBAY INC. | United States | COM · Put | 104,300 | $9,673,825 | 2025-09-30 | 2025-11-13 |
| NEE NEXTERA ENERGY INC | United States | COM · Call | 126,800 | $9,582,276 | 2025-09-30 | 2025-11-13 |
| USB US BANCORP DEL | United States | COM NEW · Call | 193,400 | $9,428,250 | 2025-09-30 | 2025-11-13 |
| ZS ZSCALER INC | United States | COM · Put | 31,300 | $9,296,100 | 2025-09-30 | 2025-11-13 |
| NEE NEXTERA ENERGY INC | United States | COM · Put | 121,500 | $9,181,755 | 2025-09-30 | 2025-11-13 |
| DHR DANAHER CORPORATION | United States | COM · Put | 44,600 | $9,178,680 | 2025-09-30 | 2025-11-13 |
| SLB SCHLUMBERGER LTD | COM STK · Put | 253,400 | $9,021,040 | 2025-09-30 | 2025-11-13 | |
| ADI ANALOG DEVICES INC | United States | COM · Call | 36,300 | $9,019,461 | 2025-09-30 | 2025-11-13 |
| DB DEUTSCHE BANK A G | NAMEN AKT · Put | 250,000 | $8,835,032 | 2025-09-30 | 2025-11-13 | |
| SBUX STARBUCKS CORP | United States | COM · Put | 102,500 | $8,779,125 | 2025-09-30 | 2025-11-13 |
| SMH VANECK ETF TRUST | SEMICONDUCTR ETF · Call | 27,000 | $8,775,270 | 2025-09-30 | 2025-11-13 | |
| ZM ZOOM COMMUNICATIONS INC | United States | CL A · Put | 102,700 | $8,699,717 | 2025-09-30 | 2025-11-13 |
| VALE VALE S A | SPONSORED ADS · Put | 800,000 | $8,616,000 | 2025-09-30 | 2025-11-13 | |
| XLY SELECT SECTOR SPDR TR | SBI CONS DISCR · Call | 35,400 | $8,502,018 | 2025-09-30 | 2025-11-13 | |
| ETN EATON CORP PLC | SHS · Put | 23,700 | $8,282,676 | 2025-09-30 | 2025-11-13 | |
| LOW LOWES COS INC | United States | COM · Call | 30,400 | $8,238,400 | 2025-09-30 | 2025-11-13 |
| LOGI LOGITECH INTL S A | United States | SHS · Put | 75,000 | $8,169,370 | 2025-09-30 | 2025-11-13 |
| LIN LINDE PLC | United Kingdom | SHS · Call | 16,700 | $8,057,750 | 2025-09-30 | 2025-11-13 |
| TMO THERMO FISHER SCIENTIFIC INC | United States | COM · Call | 16,900 | $7,991,672 | 2025-09-30 | 2025-11-13 |
| ADBE ADOBE INC | United States | COM · Call | 22,200 | $7,980,900 | 2025-09-30 | 2025-11-13 |
| ACN ACCENTURE PLC IRELAND | SHS CLASS A · Put | 32,700 | $7,846,692 | 2025-09-30 | 2025-11-13 | |
| XBI SPDR SERIES TRUST | S&P BIOTECH · Put | 78,400 | $7,828,240 | 2025-09-30 | 2025-11-13 | |
| MAR MARRIOTT INTL INC NEW | United States | CL A · Put | 29,700 | $7,734,771 | 2025-09-30 | 2025-11-13 |
| LAC LITHIUM AMERS CORP NEW | COM SHS · Put | 1,000,000 | $7,700,000 | 2025-09-30 | 2025-11-13 | |
| BA BOEING CO | United States | COM · Call | 35,000 | $7,630,000 | 2025-09-30 | 2025-11-13 |
| NOW SERVICENOW INC | United States | COM · Call | 8,000 | $7,506,240 | 2025-09-30 | 2025-11-13 |
| MS MORGAN STANLEY | United States | COM NEW · Call | 46,300 | $7,470,968 | 2025-09-30 | 2025-11-13 |
| VRTX VERTEX PHARMACEUTICALS INC | United States | COM · Put | 19,800 | $7,425,000 | 2025-09-30 | 2025-11-13 |
| DUK DUKE ENERGY CORP NEW | United States | COM NEW · Put | 57,400 | $7,060,200 | 2025-09-30 | 2025-11-13 |
| XOP SPDR SERIES TRUST | S&P OILGAS EXP · Put | 52,800 | $7,035,600 | 2025-09-30 | 2025-11-13 | |
| LMT LOCKHEED MARTIN CORP | United States | COM · Put | 14,100 | $6,965,400 | 2025-09-30 | 2025-11-13 |
| NKE NIKE INC | United States | CL B · Call | 95,500 | $6,944,760 | 2025-09-30 | 2025-11-13 |
| COP CONOCOPHILLIPS | United States | COM · Put | 70,500 | $6,930,150 | 2025-09-30 | 2025-11-13 |
| XLE SELECT SECTOR SPDR TR | ENERGY · Call | 73,100 | $6,586,310 | 2025-09-30 | 2025-11-13 | |
| T AT&T INC | United States | COM · Put | 230,700 | $6,484,977 | 2025-09-30 | 2025-11-13 |
| BKNG BOOKING HOLDINGS INC | United States | COM · Call | 1,200 | $6,469,134 | 2025-09-30 | 2025-11-13 |
| VALE VALE S A | SPONSORED ADS · Call | 600,000 | $6,462,000 | 2025-09-30 | 2025-11-13 | |
| EOG EOG RES INC | United States | COM · Put | 57,000 | $6,389,700 | 2025-09-30 | 2025-11-13 |
| DHR DANAHER CORPORATION | United States | COM · Call | 30,300 | $6,235,740 | 2025-09-30 | 2025-11-13 |
| AMT AMERICAN TOWER CORP NEW | United States | COM · Put | 32,100 | $6,173,793 | 2025-09-30 | 2025-11-13 |
| DUK DUKE ENERGY CORP NEW | United States | COM NEW · Call | 49,500 | $6,088,500 | 2025-09-30 | 2025-11-13 |
| LULU LULULEMON ATHLETICA INC | COM · Call | 33,200 | $5,936,824 | 2025-09-30 | 2025-11-13 | |
| CARNIVAL CORP CUSIP 143658300 | UNIT 99/99/9999 · Put | 200,000 | $5,898,000 | 2025-09-30 | 2025-11-13 | |
| CRWD CROWDSTRIKE HLDGS INC | United States | CL A · Call | 12,100 | $5,894,999 | 2025-09-30 | 2025-11-13 |
| SO SOUTHERN CO | United States | COM · Call | 61,800 | $5,811,672 | 2025-09-30 | 2025-11-13 |
| LULU LULULEMON ATHLETICA INC | COM · Put | 32,500 | $5,811,650 | 2025-09-30 | 2025-11-13 | |
| MRNA MODERNA INC | United States | COM · Put | 226,100 | $5,808,509 | 2025-09-30 | 2025-11-13 |
| WDAY WORKDAY INC | United States | CL A · Put | 23,500 | $5,788,755 | 2025-09-30 | 2025-11-13 |
| GILD GILEAD SCIENCES INC | United States | COM · Put | 51,400 | $5,782,500 | 2025-09-30 | 2025-11-13 |
| GLD SPDR GOLD TR | United States | GOLD SHS · Call | 16,200 | $5,760,882 | 2025-09-30 | 2025-11-13 |
| VRTX VERTEX PHARMACEUTICALS INC | United States | COM · Call | 15,100 | $5,662,500 | 2025-09-30 | 2025-11-13 |
| SCHW SCHWAB CHARLES CORP | United States | COM · Call | 61,300 | $5,658,603 | 2025-09-30 | 2025-11-13 |
| WBD WARNER BROS DISCOVERY INC | United States | COM SER A · Put | 300,000 | $5,625,000 | 2025-09-30 | 2025-11-13 |
| TJX TJX COS INC NEW | United States | COM · Put | 39,000 | $5,577,000 | 2025-09-30 | 2025-11-13 |
| UEC URANIUM ENERGY CORP | COM · Call | 400,000 | $5,544,000 | 2025-09-30 | 2025-11-13 | |
| FTNT FORTINET INC | United States | COM · Put | 65,400 | $5,539,380 | 2025-09-30 | 2025-11-13 |
| RTX RTX CORPORATION | United States | COM · Call | 34,400 | $5,445,176 | 2025-09-30 | 2025-11-13 |
| CI THE CIGNA GROUP | United States | COM · Put | 17,800 | $5,393,400 | 2025-09-30 | 2025-11-13 |
| CL COLGATE PALMOLIVE CO | United States | COM · Put | 67,500 | $5,352,750 | 2025-09-30 | 2025-11-13 |
| ASML ASML HOLDING N V | N Y REGISTRY SHS · Call | 5,500 | $5,335,000 | 2025-09-30 | 2025-11-13 | |
| XLU SELECT SECTOR SPDR TR | SBI INT-UTILS · Call | 60,500 | $5,263,500 | 2025-09-30 | 2025-11-13 | |
| BBY BEST BUY INC | United States | COM · Call | 69,800 | $5,165,200 | 2025-09-30 | 2025-11-13 |
| STT STATE STR CORP | United States | COM · Put | 44,200 | $5,127,642 | 2025-09-30 | 2025-11-13 |
| BX BLACKSTONE INC | United States | COM · Call | 28,800 | $5,068,800 | 2025-09-30 | 2025-11-13 |
| INTU INTUIT | United States | COM · Call | 7,800 | $5,040,516 | 2025-09-30 | 2025-11-13 |
| SYK STRYKER CORPORATION | United States | COM · Put | 13,600 | $5,024,112 | 2025-09-30 | 2025-11-13 |
| PGR PROGRESSIVE CORP | United States | COM · Put | 20,600 | $4,956,360 | 2025-09-30 | 2025-11-13 |
| COP CONOCOPHILLIPS | United States | COM · Call | 50,200 | $4,934,660 | 2025-09-30 | 2025-11-13 |
| DAL DELTA AIR LINES INC DEL | United States | COM NEW · Call | 84,500 | $4,892,550 | 2025-09-30 | 2025-11-13 |
| IBM INTERNATIONAL BUSINESS MACHS | United States | COM · Call | 17,400 | $4,872,000 | 2025-09-30 | 2025-11-13 |
| INTC INTEL CORP | United States | COM · Call | 145,300 | $4,858,832 | 2025-09-30 | 2025-11-13 |
| RACE FERRARI N V | COM · Call | 10,000 | $4,818,041 | 2025-09-30 | 2025-11-13 | |
| SNOW SNOWFLAKE INC | United States | COM SHS · Call | 21,500 | $4,799,230 | 2025-09-30 | 2025-11-13 |
| ABNB AIRBNB INC | United States | COM CL A · Call | 39,100 | $4,741,266 | 2025-09-30 | 2025-11-13 |
| XYZ BLOCK INC | United States | CL A · Put | 66,200 | $4,733,300 | 2025-09-30 | 2025-11-13 |
| EOG EOG RES INC | United States | COM · Call | 42,200 | $4,730,620 | 2025-09-30 | 2025-11-13 |
| RL RALPH LAUREN CORP | United States | CL A · Put | 15,000 | $4,707,300 | 2025-09-30 | 2025-11-13 |
| CL COLGATE PALMOLIVE CO | United States | COM · Call | 59,100 | $4,686,630 | 2025-09-30 | 2025-11-13 |
| SLB SCHLUMBERGER LTD | COM STK · Call | 130,500 | $4,645,800 | 2025-09-30 | 2025-11-13 | |
| DIA SPDR DOW JONES INDL AVERAGE | UT SER 1 · Put | 10,000 | $4,632,100 | 2025-09-30 | 2025-11-13 | |
| BBY BEST BUY INC | United States | COM · Put | 61,000 | $4,514,000 | 2025-09-30 | 2025-11-13 |
| AEO AMERICAN EAGLE OUTFITTERS IN | United States | COM · Call | 250,000 | $4,510,000 | 2025-09-30 | 2025-11-13 |
| COIN COINBASE GLOBAL INC | United States | COM CL A · Call | 13,000 | $4,348,500 | 2025-09-30 | 2025-11-13 |
| DE DEERE & CO | United States | COM · Call | 8,700 | $4,280,400 | 2025-09-30 | 2025-11-13 |
| VLO VALERO ENERGY CORP | United States | COM · Put | 24,100 | $4,274,376 | 2025-09-30 | 2025-11-13 |
| ARKK ARK ETF TR | INNOVATION ETF · Call | 47,800 | $4,087,378 | 2025-09-30 | 2025-11-13 | |
| UBS UBS GROUP AG | SHS · Call | 100,000 | $4,077,055 | 2025-09-30 | 2025-11-13 | |
| ADP AUTOMATIC DATA PROCESSING IN | United States | COM · Put | 13,600 | $4,062,048 | 2025-09-30 | 2025-11-13 |
| SHOP SHOPIFY INC | CL A SUB VTG SHS · Call | 26,900 | $3,994,112 | 2025-09-30 | 2025-11-13 | |
| ACN ACCENTURE PLC IRELAND | SHS CLASS A · Call | 16,200 | $3,887,352 | 2025-09-30 | 2025-11-13 | |
| ZM ZOOM COMMUNICATIONS INC | United States | CL A · Call | 45,000 | $3,811,950 | 2025-09-30 | 2025-11-13 |
| XLU SELECT SECTOR SPDR TR | SBI INT-UTILS · Put | 43,500 | $3,784,500 | 2025-09-30 | 2025-11-13 | |
| TJX TJX COS INC NEW | United States | COM · Call | 26,200 | $3,746,600 | 2025-09-30 | 2025-11-13 |
| FSLR FIRST SOLAR INC | United States | COM · Put | 16,700 | $3,698,382 | 2025-09-30 | 2025-11-13 |
| DECK DECKERS OUTDOOR CORP | United States | COM · Put | 35,000 | $3,696,000 | 2025-09-30 | 2025-11-13 |
| PFE PFIZER INC | United States | COM · Call | 144,900 | $3,687,705 | 2025-09-30 | 2025-11-13 |
| FSLR FIRST SOLAR INC | United States | COM · Call | 16,600 | $3,676,236 | 2025-09-30 | 2025-11-13 |
| BBWI BATH & BODY WORKS INC | United States | COM · Put | 140,000 | $3,655,400 | 2025-09-30 | 2025-11-13 |
| AMRZ AMRIZE LTD | SHS · Put | 75,000 | $3,622,437 | 2025-09-30 | 2025-11-13 |
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