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.
- PM: Country of operation United States; Class COM · Call; Shares 22,200; Value $3,618,600.
- SBUX: Country of operation United States; Class COM · Call; Shares 41,100; Value $3,520,215.
- MPC: Country of operation United States; Class COM · Call; Shares 18,200; Value $3,508,960.
- BMY: Country of operation United States; Class COM · Call; Shares 78,300; Value $3,469,473.
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 |
|---|---|---|---|---|---|---|
| PM PHILIP MORRIS INTL INC | United States | COM · Call | 22,200 | $3,618,600 | 2025-09-30 | 2025-11-13 |
| SBUX STARBUCKS CORP | United States | COM · Call | 41,100 | $3,520,215 | 2025-09-30 | 2025-11-13 |
| MPC MARATHON PETE CORP | United States | COM · Call | 18,200 | $3,508,960 | 2025-09-30 | 2025-11-13 |
| BMY BRISTOL-MYERS SQUIBB CO | United States | COM · Call | 78,300 | $3,469,473 | 2025-09-30 | 2025-11-13 |
| PSX PHILLIPS 66 | United States | COM · Put | 25,000 | $3,428,750 | 2025-09-30 | 2025-11-13 |
| FTNT FORTINET INC | United States | COM · Call | 40,000 | $3,388,000 | 2025-09-30 | 2025-11-13 |
| GEV GE VERNOVA INC | United States | COM · Put | 5,300 | $3,325,962 | 2025-09-30 | 2025-11-13 |
| B BARRICK MNG CORP | COM SHS · Put | 100,000 | $3,296,000 | 2025-09-30 | 2025-11-13 | |
| DAL DELTA AIR LINES INC DEL | United States | COM NEW · Put | 54,400 | $3,149,760 | 2025-09-30 | 2025-11-13 |
| PANW PALO ALTO NETWORKS INC | United States | COM · Call | 15,400 | $3,141,754 | 2025-09-30 | 2025-11-13 |
| BSX BOSTON SCIENTIFIC CORP | United States | COM · Put | 31,300 | $3,028,275 | 2025-09-30 | 2025-11-13 |
| SLNO SOLENO THERAPEUTICS INC | United States | COM · Put | 44,600 | $2,987,308 | 2025-09-30 | 2025-11-13 |
| KLAC KLA CORP | United States | COM NEW · Call | 2,800 | $2,981,468 | 2025-09-30 | 2025-11-13 |
| NUE NUCOR CORP | United States | COM · Put | 21,800 | $2,958,260 | 2025-09-30 | 2025-11-13 |
| MPC MARATHON PETE CORP | United States | COM · Put | 15,300 | $2,949,840 | 2025-09-30 | 2025-11-13 |
| MELI MERCADOLIBRE INC | COM · Call | 1,200 | $2,944,800 | 2025-09-30 | 2025-11-13 | |
| CMCSA COMCAST CORP NEW | United States | CL A · Call | 94,200 | $2,936,214 | 2025-09-30 | 2025-11-13 |
| UAL UNITED AIRLS HLDGS INC | United States | COM · Call | 29,700 | $2,922,480 | 2025-09-30 | 2025-11-13 |
| ZS ZSCALER INC | United States | COM · Call | 9,800 | $2,910,600 | 2025-09-30 | 2025-11-13 |
| CMG CHIPOTLE MEXICAN GRILL INC | United States | COM · Put | 72,200 | $2,880,780 | 2025-09-30 | 2025-11-13 |
| TTD THE TRADE DESK INC | United States | COM CL A · Put | 59,000 | $2,870,940 | 2025-09-30 | 2025-11-13 |
| XBI SPDR SERIES TRUST | S&P BIOTECH · Call | 28,100 | $2,805,785 | 2025-09-30 | 2025-11-13 | |
| TSCO TRACTOR SUPPLY CO | United States | COM · Call | 50,000 | $2,792,500 | 2025-09-30 | 2025-11-13 |
| EWZ ISHARES INC | MSCI BRAZIL ETF · Call | 87,500 | $2,706,375 | 2025-09-30 | 2025-11-13 | |
| VLO VALERO ENERGY CORP | United States | COM · Call | 15,200 | $2,695,872 | 2025-09-30 | 2025-11-13 |
| MMM 3M CO | United States | COM · Put | 17,300 | $2,675,791 | 2025-09-30 | 2025-11-13 |
| ADSK AUTODESK INC | United States | COM · Call | 8,500 | $2,655,995 | 2025-09-30 | 2025-11-13 |
| NUE NUCOR CORP | United States | COM · Call | 19,100 | $2,591,870 | 2025-09-30 | 2025-11-13 |
| KRE SPDR SERIES TRUST | S&P REGL BKG · Call | 40,500 | $2,573,775 | 2025-09-30 | 2025-11-13 | |
| WYNN WYNN RESORTS LTD | United States | COM · Put | 19,200 | $2,555,904 | 2025-09-30 | 2025-11-13 |
| HONZZZZ HONEYWELL INTL INC | COM · Put | 12,100 | $2,537,370 | 2025-09-30 | 2025-11-13 | |
| ON ON SEMICONDUCTOR CORP | United States | COM · Put | 50,000 | $2,494,500 | 2025-09-30 | 2025-11-13 |
| SWKS SKYWORKS SOLUTIONS INC | United States | COM · Put | 31,600 | $2,468,908 | 2025-09-30 | 2025-11-13 |
| ISRG INTUITIVE SURGICAL INC | United States | COM NEW · Call | 5,600 | $2,455,600 | 2025-09-30 | 2025-11-13 |
| M MACYS INC | United States | COM · Put | 136,000 | $2,422,160 | 2025-09-30 | 2025-11-13 |
| MO ALTRIA GROUP INC | United States | COM · Call | 36,500 | $2,399,875 | 2025-09-30 | 2025-11-13 |
| MDB MONGODB INC | United States | CL A · Put | 7,400 | $2,331,000 | 2025-09-30 | 2025-11-13 |
| TMUS T-MOBILE US INC | United States | COM · Put | 9,500 | $2,262,615 | 2025-09-30 | 2025-11-13 |
| ELV ELEVANCE HEALTH INC FORMERLY | United States | COM · Put | 7,000 | $2,261,770 | 2025-09-30 | 2025-11-13 |
| AAL AMERICAN AIRLS GROUP INC | United States | COM · Put | 200,000 | $2,240,000 | 2025-09-30 | 2025-11-13 |
| UAL UNITED AIRLS HLDGS INC | United States | COM · Put | 22,500 | $2,214,000 | 2025-09-30 | 2025-11-13 |
| CB CHUBB LIMITED | COM · Call | 7,800 | $2,201,238 | 2025-09-30 | 2025-11-13 | |
| CB CHUBB LIMITED | COM · Put | 7,800 | $2,201,238 | 2025-09-30 | 2025-11-13 | |
| ZTS ZOETIS INC | United States | CL A · Put | 15,000 | $2,145,000 | 2025-09-30 | 2025-11-13 |
| TPR TAPESTRY INC | United States | COM · Put | 18,000 | $2,098,980 | 2025-09-30 | 2025-11-13 |
| HAL HALLIBURTON CO | United States | COM · Put | 83,200 | $2,034,240 | 2025-09-30 | 2025-11-13 |
| TMUS T-MOBILE US INC | United States | COM · Call | 8,500 | $2,024,445 | 2025-09-30 | 2025-11-13 |
| MDT MEDTRONIC PLC | Ireland | SHS · Put | 21,100 | $2,011,674 | 2025-09-30 | 2025-11-13 |
| MDB MONGODB INC | United States | CL A · Call | 6,300 | $1,984,500 | 2025-09-30 | 2025-11-13 |
| MDT MEDTRONIC PLC | Ireland | SHS · Call | 20,600 | $1,964,004 | 2025-09-30 | 2025-11-13 |
| CMCSA COMCAST CORP NEW | United States | CL A · Put | 62,300 | $1,941,891 | 2025-09-30 | 2025-11-13 |
| BHF BRIGHTHOUSE FINL INC | United States | COM · Call | 35,500 | $1,924,100 | 2025-09-30 | 2025-11-13 |
| BHF BRIGHTHOUSE FINL INC | United States | COM · Put | 35,000 | $1,897,000 | 2025-09-30 | 2025-11-13 |
| NOC NORTHROP GRUMMAN CORP | United States | COM · Put | 3,100 | $1,891,186 | 2025-09-30 | 2025-11-13 |
| ADM ARCHER DANIELS MIDLAND CO | United States | COM · Put | 31,100 | $1,882,794 | 2025-09-30 | 2025-11-13 |
| GEHC GE HEALTHCARE TECHNOLOGIES I | United States | COMMON STOCK · Put | 26,100 | $1,879,200 | 2025-09-30 | 2025-11-13 |
| MSI MOTOROLA SOLUTIONS INC | United States | COM NEW · Put | 4,100 | $1,876,119 | 2025-09-30 | 2025-11-13 |
| WBD WARNER BROS DISCOVERY INC | United States | COM SER A · Call | 100,000 | $1,875,000 | 2025-09-30 | 2025-11-13 |
| LVS LAS VEGAS SANDS CORP | United States | COM · Put | 33,400 | $1,845,350 | 2025-09-30 | 2025-11-13 |
| SYK STRYKER CORPORATION | United States | COM · Call | 4,900 | $1,810,158 | 2025-09-30 | 2025-11-13 |
| MDLZ MONDELEZ INTL INC | United States | CL A · Put | 27,700 | $1,736,790 | 2025-09-30 | 2025-11-13 |
| CTAS CINTAS CORP | United States | COM · Call | 8,500 | $1,708,500 | 2025-09-30 | 2025-11-13 |
| LEN LENNAR CORP | United States | CL A · Put | 13,000 | $1,652,950 | 2025-09-30 | 2025-11-13 |
| KVUE KENVUE INC | United States | COM · Call | 100,000 | $1,623,000 | 2025-09-30 | 2025-11-13 |
| PGR PROGRESSIVE CORP | United States | COM · Call | 6,600 | $1,587,960 | 2025-09-30 | 2025-11-13 |
| EW EDWARDS LIFESCIENCES CORP | United States | COM · Put | 20,000 | $1,556,100 | 2025-09-30 | 2025-11-13 |
| MMM 3M CO | United States | COM · Call | 10,000 | $1,546,700 | 2025-09-30 | 2025-11-13 |
| NEM NEWMONT CORP | United States | COM · Call | 18,100 | $1,538,138 | 2025-09-30 | 2025-11-13 |
| CC CHEMOURS CO | United States | COM · Put | 90,000 | $1,508,400 | 2025-09-30 | 2025-11-13 |
| HONZZZZ HONEYWELL INTL INC | COM · Call | 6,800 | $1,425,960 | 2025-09-30 | 2025-11-13 | |
| MRVL MARVELL TECHNOLOGY INC | United States | COM · Call | 16,900 | $1,407,601 | 2025-09-30 | 2025-11-13 |
| DVN DEVON ENERGY CORP NEW | United States | COM · Call | 39,400 | $1,399,488 | 2025-09-30 | 2025-11-13 |
| DVN DEVON ENERGY CORP NEW | United States | COM · Put | 39,400 | $1,399,488 | 2025-09-30 | 2025-11-13 |
| SNDK SANDISK CORP | United States | COM · Put | 11,800 | $1,348,976 | 2025-09-30 | 2025-11-13 |
| UBER UBER TECHNOLOGIES INC | United States | COM · Call | 13,400 | $1,335,444 | 2025-09-30 | 2025-11-13 |
| SWK STANLEY BLACK & DECKER INC | United States | COM · Put | 17,500 | $1,307,950 | 2025-09-30 | 2025-11-13 |
| ADP AUTOMATIC DATA PROCESSING IN | United States | COM · Call | 4,300 | $1,284,324 | 2025-09-30 | 2025-11-13 |
| SPGI S&P GLOBAL INC | United States | COM · Call | 2,500 | $1,269,500 | 2025-09-30 | 2025-11-13 |
| AMRZ AMRIZE LTD | SHS · Call | 25,000 | $1,207,479 | 2025-09-30 | 2025-11-13 | |
| DUPONT DE NEMOURS INC CUSIP 26614N102 | United States | COM · Call | 15,000 | $1,165,500 | 2025-09-30 | 2025-11-13 |
| LAC LITHIUM AMERS CORP NEW | COM SHS · Call | 150,000 | $1,155,000 | 2025-09-30 | 2025-11-13 | |
| BLK BLACKROCK INC | United States | COM · Call | 1,000 | $1,127,500 | 2025-09-30 | 2025-11-13 |
| GILD GILEAD SCIENCES INC | United States | COM · Call | 9,700 | $1,091,250 | 2025-09-30 | 2025-11-13 |
| MDLZ MONDELEZ INTL INC | United States | CL A · Call | 17,300 | $1,084,710 | 2025-09-30 | 2025-11-13 |
| T AT&T INC | United States | COM · Call | 35,900 | $1,009,149 | 2025-09-30 | 2025-11-13 |
| PYPL PAYPAL HLDGS INC | United States | COM · Call | 15,000 | $996,750 | 2025-09-30 | 2025-11-13 |
| ELV ELEVANCE HEALTH INC FORMERLY | United States | COM · Call | 3,000 | $969,330 | 2025-09-30 | 2025-11-13 |
| DOCU DOCUSIGN INC | United States | COM · Put | 11,700 | $951,444 | 2025-09-30 | 2025-11-13 |
| GEV GE VERNOVA INC | United States | COM · Call | 1,500 | $941,310 | 2025-09-30 | 2025-11-13 |
| F FORD MTR CO | United States | COM · Put | 75,000 | $903,750 | 2025-09-30 | 2025-11-13 |
| HAL HALLIBURTON CO | United States | COM · Call | 33,700 | $823,965 | 2025-09-30 | 2025-11-13 |
| ADM ARCHER DANIELS MIDLAND CO | United States | COM · Call | 13,500 | $817,290 | 2025-09-30 | 2025-11-13 |
| NXPI NXP SEMICONDUCTORS N V | COM · Call | 3,500 | $790,650 | 2025-09-30 | 2025-11-13 | |
| DUPONT DE NEMOURS INC CUSIP 26614N102 | United States | COM · Put | 9,900 | $769,230 | 2025-09-30 | 2025-11-13 |
| XYZ BLOCK INC | United States | CL A · Call | 9,800 | $700,700 | 2025-09-30 | 2025-11-13 |
| GIS GENERAL MLS INC | United States | COM · Call | 14,000 | $698,880 | 2025-09-30 | 2025-11-13 |
| GIS GENERAL MLS INC | United States | COM · Put | 14,000 | $698,880 | 2025-09-30 | 2025-11-13 |
| REGN REGENERON PHARMACEUTICALS | United States | COM · Call | 1,200 | $686,760 | 2025-09-30 | 2025-11-13 |
| CI THE CIGNA GROUP | United States | COM · Call | 2,200 | $666,600 | 2025-09-30 | 2025-11-13 |
| EA ELECTRONIC ARTS INC | United States | COM · Put | 3,100 | $627,750 | 2025-09-30 | 2025-11-13 |
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