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.
- CMG: Country of operation United States; Class COM · Call; Shares 15,400; Value $614,460.
- GDX: Country of operation —; Class GOLD MINERS ETF · Call; Shares 7,800; Value $597,558.
- ETN: Country of operation —; Class SHS · Call; Shares 1,700; Value $594,116.
- WDC: Country of operation United States; Class COM · Call; Shares 4,800; Value $564,480.
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 |
|---|
CMG
CHIPOTLE MEXICAN GRILL INC | United States | COM · Call | 15,400 | $614,460 | 2025-09-30 | 2025-11-13 |
|---|
GDX
VANECK ETF TRUST | | GOLD MINERS ETF · Call | 7,800 | $597,558 | 2025-09-30 | 2025-11-13 |
|---|
ETN
EATON CORP PLC | | SHS · Call | 1,700 | $594,116 | 2025-09-30 | 2025-11-13 |
|---|
WDC
WESTERN DIGITAL CORP | United States | COM · Call | 4,800 | $564,480 | 2025-09-30 | 2025-11-13 |
|---|
VRSN
VERISIGN INC | United States | COM · Put | 1,800 | $503,532 | 2025-09-30 | 2025-11-13 |
|---|
DOCU
DOCUSIGN INC | United States | COM · Call | 6,000 | $487,920 | 2025-09-30 | 2025-11-13 |
|---|
RBLX
ROBLOX CORP | United States | CL A · Put | 3,400 | $481,780 | 2025-09-30 | 2025-11-13 |
|---|
CMI
CUMMINS INC | United States | COM · Call | 1,100 | $464,772 | 2025-09-30 | 2025-11-13 |
|---|
PINS
PINTEREST INC | United States | CL A · Call | 14,000 | $448,280 | 2025-09-30 | 2025-11-13 |
|---|
AMT
AMERICAN TOWER CORP NEW | United States | COM · Call | 2,100 | $403,893 | 2025-09-30 | 2025-11-13 |
|---|
HPQ
HP INC | United States | COM · Put | 14,000 | $376,180 | 2025-09-30 | 2025-11-13 |
|---|
LVS
LAS VEGAS SANDS CORP | United States | COM · Call | 6,700 | $370,175 | 2025-09-30 | 2025-11-13 |
|---|
NOC
NORTHROP GRUMMAN CORP | United States | COM · Call | 600 | $366,036 | 2025-09-30 | 2025-11-13 |
|---|
DOW
DOW INC | United States | COM · Call | 14,700 | $338,100 | 2025-09-30 | 2025-11-13 |
|---|
ZTS
ZOETIS INC | United States | CL A · Call | 2,300 | $328,900 | 2025-09-30 | 2025-11-13 |
|---|
RBLX
ROBLOX CORP | United States | CL A · Call | 2,300 | $325,910 | 2025-09-30 | 2025-11-13 |
|---|
RNAM
AVIDITY BIOSCIENCES INC | United States | COM · Call | 7,600 | $322,088 | 2025-09-30 | 2025-11-13 |
|---|
TEAM
ATLASSIAN CORPORATION | | CL A · Call | 1,600 | $270,400 | 2025-09-30 | 2025-11-13 |
|---|
BSX
BOSTON SCIENTIFIC CORP | United States | COM · Call | 2,500 | $241,875 | 2025-09-30 | 2025-11-13 |
|---|
KHC
KRAFT HEINZ CO | United States | COM · Call | 7,300 | $187,683 | 2025-09-30 | 2025-11-13 |
|---|
KHC
KRAFT HEINZ CO | United States | COM · Put | 7,300 | $187,683 | 2025-09-30 | 2025-11-13 |
|---|
SNDK
SANDISK CORP | United States | COM · Call | 1,400 | $160,048 | 2025-09-30 | 2025-11-13 |
|---|
MRNA
MODERNA INC | United States | COM · Call | 6,100 | $156,709 | 2025-09-30 | 2025-11-13 |
|---|
FISV
FISERV INC | United States | COM · Call | 1,000 | $130,200 | 2025-09-30 | 2025-11-13 |
|---|
FISV
FISERV INC | United States | COM · Put | 1,000 | $130,200 | 2025-09-30 | 2025-11-13 |
|---|
EBAY
EBAY INC. | United States | COM · Call | 700 | $64,925 | 2025-09-30 | 2025-11-13 |
|---|
LEN
LENNAR CORP | United States | CL A · Call | 500 | $63,575 | 2025-09-30 | 2025-11-13 |
|---|
TEAM
ATLASSIAN CORPORATION | | CL A · Put | 300 | $50,700 | 2025-09-30 | 2025-11-13 |
|---|
MAR
MARRIOTT INTL INC NEW | United States | CL A · Call | 100 | $26,043 | 2025-09-30 | 2025-11-13 |
|---|
WYNN
WYNN RESORTS LTD | United States | COM · Call | 100 | $13,312 | 2025-09-30 | 2025-11-13 |
|---|
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