Eisler Capital Management
Latest statistics and disclosures from Eisler Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, NVDA, IWM, QQQ, AAPL, and represent 41.88% of Eisler Capital Management's stock portfolio.
- Added to shares of these 10 stocks: IVV (+$2.6B), QQQ (+$781M), IWM (+$489M), MSFT (+$209M), TLT (+$188M), NVDA (+$156M), SPY (+$149M), KWEB (+$146M), AAPL (+$137M), EEM (+$106M).
- Started 111 new stock positions in XEL, RNA, WMB, HAS, FAST, APH, BCS, PNC, MMC, EQIX.
- Reduced shares in these 10 stocks: VOO (-$97M), CAT (-$73M), MU (-$55M), C (-$54M), , AMD (-$46M), TSLA (-$32M), LRCX (-$24M), CNI (-$24M), UNP (-$23M).
- Sold out of its positions in ASO, AAP, AFRM, ACI, AA, ASTL, ATI, ALE, OKLO, AMED.
- Eisler Capital Management was a net buyer of stock by $4.6B.
- Eisler Capital Management has $23B in assets under management (AUM), dropping by 37.25%.
- Central Index Key (CIK): 0002055810
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Portfolio Holdings for Eisler Capital Management
Eisler Capital Management holds 401 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 14.6 | $3.3B | +346% | 5.0M | 665.99 |
|
| NVIDIA Corporation Put Option (NVDA) | 8.0 | $1.8B | +9% | 9.8M | 185.64 |
|
| Ishares Tr Russell 2000 Etf Call Option (IWM) | 7.5 | $1.7B | +40% | 7.0M | 240.80 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 6.4 | $1.4B | +117% | 2.4M | 598.10 |
|
| Apple Call Option (AAPL) | 5.4 | $1.2B | +12% | 4.8M | 253.46 |
|
| Microsoft Corporation (MSFT) | 5.1 | $1.1B | +22% | 2.2M | 514.75 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 3.3 | $757M | +24% | 1.1M | 664.05 |
|
| Amazon Call Option (AMZN) | 2.3 | $532M | +12% | 2.4M | 218.70 |
|
| Meta Platforms Cl A Call Option (META) | 2.3 | $515M | +10% | 703k | 732.07 |
|
| Alphabet Cap Stk Cl A Call Option (GOOGL) | 2.1 | $477M | +10% | 2.0M | 242.30 |
|
| Tesla Motors Call Option (TSLA) | 2.1 | $470M | -6% | 1.1M | 441.71 |
|
| Broadcom Call Option (AVGO) | 1.7 | $392M | +6% | 1.2M | 328.22 |
|
| Advanced Micro Devices Put Option (AMD) | 1.4 | $307M | -12% | 1.9M | 160.85 |
|
| JPMorgan Chase & Co. Put Option (JPM) | 1.2 | $261M | -4% | 828k | 315.69 |
|
| Alphabet Cap Stk Cl C Call Option (GOOG) | 1.0 | $224M | +57% | 915k | 244.42 |
|
| Berkshire Hathaway Inc Del Cl B New Call Option (BRK.B) | 0.9 | $210M | +25% | 422k | 498.31 |
|
| UnitedHealth (UNH) | 0.9 | $193M | +32% | 560k | 345.00 |
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.8 | $188M | +65181% | 2.1M | 88.95 |
|
| Eli Lilly & Co. Call Option (LLY) | 0.8 | $181M | +32% | 240k | 754.96 |
|
| Exxon Mobil Corporation (XOM) | 0.7 | $164M | +11% | 1.4M | 114.30 |
|
| Costco Wholesale Corporation Call Option (COST) | 0.7 | $159M | -10% | 174k | 918.00 |
|
| Kraneshares Trust Csi Chi Internet Put Option (KWEB) | 0.7 | $148M | +6624% | 3.5M | 42.40 |
|
| Home Depot Call Option (HD) | 0.7 | $148M | -2% | 351k | 420.90 |
|
| Wal-Mart Stores Put Option (WMT) | 0.6 | $146M | +3% | 1.4M | 103.05 |
|
| Netflix Put Option (NFLX) | 0.6 | $143M | +42% | 118k | 1204.00 |
|
| Abbvie Call Option (ABBV) | 0.6 | $135M | +45% | 638k | 211.50 |
|
| Bank of America Corporation Call Option (BAC) | 0.6 | $127M | +10% | 2.4M | 52.36 |
|
| Caterpillar Put Option (CAT) | 0.6 | $125M | -37% | 297k | 420.00 |
|
| Ishares Msci Brazil Etf (EWZ) | 0.5 | $122M | +289% | 3.9M | 30.93 |
|
| Qualcomm Call Option (QCOM) | 0.5 | $117M | +12% | 709k | 165.50 |
|
| Citigroup Com New Call Option (C) | 0.5 | $116M | -31% | 1.1M | 103.20 |
|
| Visa Com Cl A Call Option (V) | 0.5 | $116M | +18% | 341k | 339.98 |
|
| Micron Technology Call Option (MU) | 0.5 | $110M | -33% | 661k | 166.40 |
|
| Ishares Tr Msci Emg Mkt Etf Call Option (EEM) | 0.5 | $106M | +79900% | 2.0M | 53.10 |
|
| Pdd Holdings Sponsored Ads (PDD) | 0.4 | $100M | +82% | 757k | 131.90 |
|
| Ubs Group SHS Call Option (UBS) | 0.4 | $99M | +70% | 2.4M | 40.77 |
|
| Procter & Gamble Company Call Option (PG) | 0.4 | $99M | 643k | 153.59 |
|
|
| Oracle Corporation Call Option (ORCL) | 0.4 | $95M | +37% | 340k | 278.85 |
|
| Chevron Corporation Put Option (CVX) | 0.4 | $94M | +10% | 589k | 159.97 |
|
| Goldman Sachs Put Option (GS) | 0.4 | $89M | -13% | 111k | 802.50 |
|
| Wells Fargo & Company Call Option (WFC) | 0.4 | $86M | -3% | 1.0M | 84.58 |
|
| Intel Corporation Put Option (INTC) | 0.4 | $81M | +21% | 2.4M | 33.44 |
|
| Applied Materials Call Option (AMAT) | 0.4 | $79M | 386k | 205.27 |
|
|
| Abbott Laboratories Call Option (ABT) | 0.3 | $78M | +5% | 586k | 132.27 |
|
| Ge Aerospace Com New Put Option (GE) | 0.3 | $77M | +7% | 256k | 300.15 |
|
| Mastercard Incorporated Cl A (MA) | 0.3 | $74M | +3% | 130k | 569.79 |
|
| Boeing Company (BA) | 0.3 | $74M | -18% | 337k | 218.00 |
|
| Palantir Technologies Cl A Put Option (PLTR) | 0.3 | $73M | +102% | 403k | 181.15 |
|
| Walt Disney Company (DIS) | 0.3 | $69M | -2% | 602k | 114.78 |
|
| Texas Instruments Incorporated Call Option (TXN) | 0.3 | $67M | +4% | 364k | 185.10 |
|
| Ishares Tr China Lg-cap Etf (FXI) | 0.3 | $66M | +218% | 1.6M | 41.31 |
|
| Johnson & Johnson Call Option (JNJ) | 0.3 | $64M | +7% | 360k | 178.72 |
|
| Verizon Communications (VZ) | 0.3 | $63M | +39% | 1.5M | 43.47 |
|
| salesforce Call Option (CRM) | 0.3 | $63M | +15% | 265k | 236.99 |
|
| Merck & Co Put Option (MRK) | 0.3 | $62M | +193% | 747k | 83.25 |
|
| Morgan Stanley Com New Put Option (MS) | 0.3 | $62M | 383k | 161.36 |
|
|
| Spdr Series Trust S&p Regl Bkg Put Option (KRE) | 0.3 | $61M | +12% | 967k | 63.55 |
|
| CVS Caremark Corporation Put Option (CVS) | 0.3 | $61M | +42% | 813k | 75.40 |
|
| Capital One Financial Call Option (COF) | 0.3 | $58M | -11% | 259k | 223.69 |
|
| Ishares Msci Jpn Etf New (EWJ) | 0.3 | $57M | NEW | 719k | 79.80 |
|
| Palo Alto Networks Call Option (PANW) | 0.3 | $57M | +126% | 280k | 204.01 |
|
| Prologis Put Option (PLD) | 0.3 | $57M | -20% | 495k | 114.50 |
|
| Coca-Cola Company (KO) | 0.2 | $54M | +23% | 815k | 66.12 |
|
| Dell Technologies CL C Put Option (DELL) | 0.2 | $54M | 408k | 131.70 |
|
|
| Vaneck Etf Trust Gold Miners Etf Put Option (GDX) | 0.2 | $54M | 700k | 76.61 |
|
|
| Charles Schwab Corporation Call Option (SCHW) | 0.2 | $53M | -29% | 572k | 92.31 |
|
| Booking Holdings Call Option (BKNG) | 0.2 | $50M | -6% | 9.3k | 5390.94 |
|
| Cisco Systems Call Option (CSCO) | 0.2 | $49M | -12% | 731k | 67.57 |
|
| Target Corporation (TGT) | 0.2 | $47M | +15% | 527k | 89.50 |
|
| Adobe Systems Incorporated Put Option (ADBE) | 0.2 | $47M | -26% | 129k | 359.50 |
|
| Ferrari Nv Ord (RACE) | 0.2 | $46M | +98% | 96k | 481.80 |
|
| Alibaba Group Hldg Sponsored Ads Put Option (BABA) | 0.2 | $45M | +69% | 249k | 179.06 |
|
| Pepsi (PEP) | 0.2 | $44M | +44% | 315k | 141.01 |
|
| FedEx Corporation Put Option (FDX) | 0.2 | $44M | -8% | 191k | 231.12 |
|
| Kla Corp Com New Call Option (KLAC) | 0.2 | $44M | -5% | 41k | 1064.81 |
|
| Amgen Put Option (AMGN) | 0.2 | $40M | +38% | 140k | 282.20 |
|
| Lam Research Corp Com New Call Option (LRCX) | 0.2 | $39M | -38% | 296k | 131.50 |
|
| Freeport-mcmoran CL B Call Option (FCX) | 0.2 | $39M | 989k | 38.97 |
|
|
| Servicenow Call Option (NOW) | 0.2 | $38M | +42% | 41k | 938.28 |
|
| Marvell Technology Put Option (MRVL) | 0.2 | $37M | +120% | 445k | 83.29 |
|
| Taiwan Semiconductor Mfg Sponsored Ads Put Option (TSM) | 0.2 | $37M | -28% | 134k | 273.50 |
|
| Select Sector Spdr Tr Technology Put Option (XLK) | 0.2 | $36M | +62% | 130k | 280.35 |
|
| McDonald's Corporation Call Option (MCD) | 0.2 | $36M | -20% | 118k | 305.64 |
|
| Southern Company (SO) | 0.2 | $36M | +28% | 382k | 94.04 |
|
| Paypal Holdings Call Option (PYPL) | 0.2 | $36M | -32% | 536k | 66.45 |
|
| Uber Technologies Call Option (UBER) | 0.2 | $35M | -5% | 348k | 99.66 |
|
| United Parcel Service CL B Put Option (UPS) | 0.2 | $35M | +13% | 415k | 83.29 |
|
| Union Pacific Corporation Put Option (UNP) | 0.1 | $34M | -40% | 147k | 230.10 |
|
| General Motors Company Call Option (GM) | 0.1 | $34M | -18% | 553k | 60.93 |
|
| Philip Morris International Put Option (PM) | 0.1 | $32M | +3% | 195k | 163.00 |
|
| Ishares Tr Msci India Etf (INDA) | 0.1 | $31M | NEW | 601k | 52.22 |
|
| Jd.com Spon Ads Cl A Put Option (JD) | 0.1 | $31M | +347% | 889k | 34.94 |
|
| Blackstone Group Inc Com Cl A Put Option (BX) | 0.1 | $31M | -25% | 174k | 176.00 |
|
| Vaneck Etf Trust Semiconductr Etf Put Option (SMH) | 0.1 | $31M | -7% | 94k | 325.01 |
|
| Asml Holding N V N Y Registry Shs Put Option (ASML) | 0.1 | $31M | -5% | 31k | 970.00 |
|
| American Express Company (AXP) | 0.1 | $30M | +7% | 88k | 342.80 |
|
| Stellantis SHS Put Option (STLA) | 0.1 | $30M | -34% | 3.3M | 9.23 |
|
| United Sts Oil Units Call Option (USO) | 0.1 | $29M | NEW | 400k | 73.60 |
|
| International Business Machines Call Option (IBM) | 0.1 | $29M | +18% | 105k | 280.00 |
|
| Shopify Cl A Sub Vtg Shs Put Option (SHOP) | 0.1 | $28M | -16% | 191k | 148.48 |
|
| Crowdstrike Hldgs Cl A Put Option (CRWD) | 0.1 | $28M | +6% | 58k | 487.19 |
|
| Analog Devices Call Option (ADI) | 0.1 | $28M | -39% | 111k | 248.47 |
|
| Intuitive Surgical Com New Call Option (ISRG) | 0.1 | $27M | +57% | 62k | 438.50 |
|
| Us Bancorp Del Com New (USB) | 0.1 | $27M | -10% | 557k | 48.75 |
|
| Select Sector Spdr Tr Financial (XLF) | 0.1 | $26M | +9583% | 484k | 54.10 |
|
| Linde SHS Call Option (LIN) | 0.1 | $26M | +14% | 54k | 482.50 |
|
| MercadoLibre Put Option (MELI) | 0.1 | $26M | -21% | 11k | 2454.00 |
|
| Select Sector Spdr Tr Energy Put Option (XLE) | 0.1 | $25M | +21% | 280k | 90.10 |
|
| Raytheon Technologies Corp Call Option (RTX) | 0.1 | $24M | -41% | 151k | 158.29 |
|
| Cummins (CMI) | 0.1 | $22M | +124% | 52k | 422.52 |
|
| Lowe's Companies Call Option (LOW) | 0.1 | $21M | -47% | 79k | 271.00 |
|
| Deere & Company Put Option (DE) | 0.1 | $21M | 42k | 492.00 |
|
|
| Newmont Mining Corporation Call Option (NEM) | 0.1 | $21M | 243k | 84.98 |
|
|
| Constellation Energy Put Option (CEG) | 0.1 | $20M | NEW | 63k | 324.11 |
|
| Thermo Fisher Scientific Put Option (TMO) | 0.1 | $20M | -8% | 43k | 472.88 |
|
| Lockheed Martin Corporation Put Option (LMT) | 0.1 | $20M | -16% | 41k | 494.00 |
|
| Altria Put Option (MO) | 0.1 | $20M | -11% | 302k | 65.75 |
|
| Airbnb Com Cl A Put Option (ABNB) | 0.1 | $19M | +8% | 159k | 121.26 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $19M | -27% | 54k | 355.62 |
|
| Coinbase Global Com Cl A (COIN) | 0.1 | $19M | +169% | 57k | 334.50 |
|
| Nextera Energy Put Option (NEE) | 0.1 | $19M | -3% | 251k | 75.57 |
|
| Regeneron Pharmaceuticals Call Option (REGN) | 0.1 | $19M | -6% | 33k | 572.30 |
|
| Bristol Myers Squibb Call Option (BMY) | 0.1 | $19M | -3% | 422k | 44.31 |
|
| Select Sector Spdr Tr Sbi Cons Discr Call Option (XLY) | 0.1 | $19M | +4% | 78k | 240.17 |
|
| Schlumberger Com Stk Put Option (SLB) | 0.1 | $18M | +3% | 503k | 35.60 |
|
| Nike CL B Call Option (NKE) | 0.1 | $18M | -32% | 246k | 72.72 |
|
| Accenture Plc Ireland Shs Class A Put Option (ACN) | 0.1 | $18M | -8% | 75k | 239.96 |
|
| Pfizer Call Option (PFE) | 0.1 | $18M | -2% | 697k | 25.45 |
|
| Intuit Put Option (INTU) | 0.1 | $18M | 27k | 646.22 |
|
|
| Danaher Corporation Put Option (DHR) | 0.1 | $18M | +28% | 85k | 205.80 |
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| Starbucks Corporation Put Option (SBUX) | 0.1 | $17M | -19% | 202k | 85.65 |
|
| Wheaton Precious Metals Corp Call Option (WPM) | 0.1 | $17M | 150k | 111.36 |
|
|
| Snowflake Com Shs Put Option (SNOW) | 0.1 | $17M | -17% | 74k | 223.22 |
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| Albemarle Corporation (ALB) | 0.1 | $17M | +66% | 206k | 80.16 |
|
| Pinterest Cl A Call Option (PINS) | 0.1 | $16M | +12% | 500k | 32.02 |
|
| Lululemon Athletica Call Option (LULU) | 0.1 | $16M | -21% | 87k | 178.82 |
|
| Ark Etf Tr Innovation Etf Call Option (ARKK) | 0.1 | $15M | +4% | 179k | 85.51 |
|
| Vale S A Sponsored Ads Call Option (VALE) | 0.1 | $15M | 1.4M | 10.77 |
|
|
| Blackrock Call Option (BLK) | 0.1 | $15M | -50% | 13k | 1127.50 |
|
| ConocoPhillips Put Option (COP) | 0.1 | $15M | +13% | 153k | 98.30 |
|
| Bj's Wholesale Club Holdings Put Option (BJ) | 0.1 | $14M | +436% | 150k | 93.13 |
|
| Vertex Pharmaceuticals Incorporated Put Option (VRTX) | 0.1 | $14M | +395% | 37k | 375.00 |
|
| Nxp Semiconductors N V Put Option (NXPI) | 0.1 | $14M | -4% | 61k | 225.90 |
|
| Duke Energy Corp Com New (DUK) | 0.1 | $13M | +27% | 109k | 123.00 |
|
| S&p Global Call Option (SPGI) | 0.1 | $13M | +11% | 26k | 507.80 |
|
| Autodesk Call Option (ADSK) | 0.1 | $13M | 43k | 312.47 |
|
|
| Colgate-Palmolive Company (CL) | 0.1 | $13M | +61% | 165k | 79.30 |
|
| EOG Resources (EOG) | 0.1 | $13M | -11% | 114k | 112.10 |
|
| Zoom Communications Cl A Call Option (ZM) | 0.1 | $13M | 148k | 84.71 |
|
|
| Zscaler Incorporated Put Option (ZS) | 0.1 | $12M | -19% | 41k | 297.00 |
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| Barrick Mng Corp Com Shs Put Option (B) | 0.1 | $12M | +79% | 372k | 32.96 |
|
| Western Digital (WDC) | 0.1 | $12M | +141% | 101k | 117.60 |
|
| 3M Company (MMM) | 0.1 | $12M | -58% | 76k | 154.67 |
|
| Energy Fuels Com New Call Option (UUUU) | 0.1 | $12M | NEW | 754k | 15.65 |
|
| Petroleo Brasileiro Sa Petro Sponsored Adr Call Option (PBR) | 0.1 | $12M | 900k | 12.90 |
|
|
| Spdr Series Trust S&p Biotech Put Option (XBI) | 0.1 | $12M | +42% | 115k | 99.85 |
|
| Marriott Intl Cl A Put Option (MAR) | 0.1 | $11M | 44k | 260.43 |
|
|
| Alcon Ord Shs Put Option (ALC) | 0.0 | $11M | 150k | 74.31 |
|
|
| Best Buy Call Option (BBY) | 0.0 | $11M | -56% | 148k | 74.00 |
|
| KBR (KBR) | 0.0 | $11M | +233% | 208k | 51.35 |
|
| Nucor Corporation Put Option (NUE) | 0.0 | $11M | +17% | 79k | 135.70 |
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| eBay Put Option (EBAY) | 0.0 | $10M | -34% | 110k | 92.75 |
|
| Fortinet (FTNT) | 0.0 | $9.9M | +268% | 117k | 84.70 |
|
| CSX Corporation (CSX) | 0.0 | $9.9M | +241% | 276k | 35.74 |
|
| Frontier Communications Pare (FYBR) | 0.0 | $9.7M | -45% | 253k | 38.48 |
|
| AGCO Corporation (AGCO) | 0.0 | $9.7M | -41% | 90k | 107.03 |
|
| Workday Cl A Put Option (WDAY) | 0.0 | $9.4M | +5% | 38k | 246.33 |
|
| TJX Companies Call Option (TJX) | 0.0 | $9.3M | -17% | 65k | 143.00 |
|
| Ametek (AME) | 0.0 | $9.1M | -59% | 48k | 190.49 |
|
| Select Sector Spdr Tr Sbi Int-utils Call Option (XLU) | 0.0 | $9.0M | -9% | 104k | 87.00 |
|
| Eaton Corp SHS Call Option (ETN) | 0.0 | $9.0M | 26k | 349.48 |
|
|
| Ally Financial (ALLY) | 0.0 | $8.9M | -59% | 228k | 39.07 |
|
| Lithium Amers Corp Com Shs Put Option (LAC) | 0.0 | $8.9M | NEW | 1.2M | 7.70 |
|
| Deutsche Bank A G Namen Akt Put Option (DB) | 0.0 | $8.8M | 250k | 35.34 |
|
|
| Pentair SHS (PNR) | 0.0 | $8.8M | -50% | 80k | 110.79 |
|
| Uranium Energy Call Option (UEC) | 0.0 | $8.6M | NEW | 623k | 13.86 |
|
| Moderna Put Option (MRNA) | 0.0 | $8.5M | -12% | 330k | 25.69 |
|
| Spdr Series Trust S&p Oilgas Exp (XOP) | 0.0 | $8.3M | -8% | 62k | 133.25 |
|
| Ross Stores (ROST) | 0.0 | $8.2M | +4% | 55k | 149.49 |
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| Delta Air Lines Inc Del Com New Put Option (DAL) | 0.0 | $8.2M | -30% | 142k | 57.90 |
|
| Logitech Intl S A SHS Put Option (LOGI) | 0.0 | $8.2M | -40% | 75k | 108.92 |
|
| Gxo Logistics Incorporated Common Stock (GXO) | 0.0 | $8.1M | -53% | 152k | 53.35 |
|
| At&t Call Option (T) | 0.0 | $8.1M | -5% | 288k | 28.11 |
|
| Itau Unibanco Hldg S A Spon Adr Rep Pfd Call Option (ITUB) | 0.0 | $7.9M | 1.1M | 7.21 |
|
|
| Stryker Corporation Call Option (SYK) | 0.0 | $7.8M | +9% | 21k | 369.42 |
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| Moelis & Co Cl A (MC) | 0.0 | $7.8M | NEW | 110k | 71.21 |
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| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $7.8M | NEW | 265k | 29.49 |
|
| Interpublic Group of Companies (IPG) | 0.0 | $7.7M | NEW | 277k | 27.91 |
|
| L3harris Technologies (LHX) | 0.0 | $7.7M | -60% | 25k | 305.93 |
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| First Solar (FSLR) | 0.0 | $7.5M | +14% | 34k | 221.46 |
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| Warner Bros Discovery Com Ser A Call Option (WBD) | 0.0 | $7.5M | +99% | 400k | 18.75 |
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| General Dynamics Corporation (GD) | 0.0 | $7.4M | -73% | 22k | 340.88 |
|
| Block Cl A Put Option (XYZ) | 0.0 | $7.4M | +110% | 104k | 71.50 |
|
| Valero Energy Corporation (VLO) | 0.0 | $7.2M | +119% | 41k | 177.36 |
|
| American Tower Reit Call Option (AMT) | 0.0 | $7.2M | +7% | 38k | 192.33 |
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| Gilead Sciences Call Option (GILD) | 0.0 | $7.1M | 64k | 112.50 |
|
|
| Nvent Electric SHS (NVT) | 0.0 | $7.1M | -53% | 72k | 99.00 |
|
| Xpo Logistics Inc equity (XPO) | 0.0 | $7.1M | -52% | 55k | 129.32 |
|
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.0 | $6.8M | -13% | 108k | 63.49 |
|
| Progressive Corporation Call Option (PGR) | 0.0 | $6.7M | 28k | 240.60 |
|
|
| Marathon Petroleum Corp (MPC) | 0.0 | $6.7M | +12% | 35k | 192.80 |
|
| Metropcs Communications (TMUS) | 0.0 | $6.7M | +21% | 28k | 238.17 |
|
| Cigna Corp Call Option (CI) | 0.0 | $6.6M | +9% | 22k | 303.00 |
|
| Trane Technologies SHS (TT) | 0.0 | $6.6M | NEW | 16k | 412.37 |
|
| Bk Nova Cad (BNS) | 0.0 | $6.5M | -66% | 100k | 64.60 |
|
| Novo-nordisk A S Adr Put Option (NVO) | 0.0 | $6.4M | +10% | 117k | 55.09 |
|
| Lennox International (LII) | 0.0 | $6.4M | -70% | 12k | 529.74 |
|
| Carlyle Group (CG) | 0.0 | $6.3M | -74% | 100k | 62.73 |
|
| Brighthouse Finl Put Option (BHF) | 0.0 | $6.3M | NEW | 116k | 54.20 |
|
| Cibc Cad (CM) | 0.0 | $6.0M | -73% | 75k | 79.75 |
|
| Chipotle Mexican Grill Put Option (CMG) | 0.0 | $6.0M | -20% | 150k | 39.90 |
|
| Kellogg Company (K) | 0.0 | $5.8M | -65% | 73k | 79.03 |
|
| Ralph Lauren Corp Cl A (RL) | 0.0 | $5.8M | NEW | 18k | 313.82 |
|
| Honeywell International Call Option (HON) | 0.0 | $5.6M | -70% | 27k | 209.70 |
|
| Comcast Corp Cl A Put Option (CMCSA) | 0.0 | $5.6M | 178k | 31.17 |
|
|
| Boston Scientific Corporation Call Option (BSX) | 0.0 | $5.4M | +40% | 56k | 96.75 |
|
| Automatic Data Processing Call Option (ADP) | 0.0 | $5.4M | 18k | 298.68 |
|
|
| State Street Corporation Put Option (STT) | 0.0 | $5.4M | -2% | 46k | 116.01 |
|
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.0 | $5.3M | +483% | 39k | 136.00 |
|
| Arm Holdings Sponsored Ads Put Option (ARM) | 0.0 | $5.3M | +5% | 38k | 140.00 |
|
| Hldgs (UAL) | 0.0 | $5.2M | NEW | 53k | 98.40 |
|
| Spdr Dow Jones Indl Average Ut Ser 1 Put Option (DIA) | 0.0 | $5.2M | NEW | 11k | 463.21 |
|
| Johnson Ctls Intl SHS (JCI) | 0.0 | $5.2M | -61% | 49k | 106.30 |
|
| Barclays Adr (BCS) | 0.0 | $5.2M | NEW | 250k | 20.70 |
|
| Rockwell Automation (ROK) | 0.0 | $5.1M | NEW | 15k | 349.43 |
|
| J.B. Hunt Transport Services (JBHT) | 0.0 | $5.0M | NEW | 37k | 134.15 |
|
| Otis Worldwide Corp (OTIS) | 0.0 | $5.0M | NEW | 57k | 86.92 |
|
| Saia (SAIA) | 0.0 | $4.9M | NEW | 17k | 294.76 |
|
| Anthem Put Option (ELV) | 0.0 | $4.9M | +27% | 15k | 323.11 |
|
| Amrize SHS Call Option (AMRZ) | 0.0 | $4.8M | NEW | 100k | 48.30 |
|
| Deckers Outdoor Corporation Put Option (DECK) | 0.0 | $4.8M | +19% | 45k | 105.60 |
|
| Chubb Call Option (CB) | 0.0 | $4.6M | +2% | 16k | 282.21 |
|
| American Eagle Outfitters (AEO) | 0.0 | $4.5M | +328% | 252k | 18.04 |
|
| Cleveland-cliffs (CLF) | 0.0 | $4.5M | NEW | 350k | 12.93 |
|
| Mongodb Cl A (MDB) | 0.0 | $4.4M | +73% | 14k | 315.00 |
|
| Ge Vernova Call Option (GEV) | 0.0 | $4.3M | 6.8k | 627.54 |
|
|
| Woodward Governor Company (WWD) | 0.0 | $4.1M | NEW | 16k | 252.65 |
|
| Devon Energy Corporation Call Option (DVN) | 0.0 | $4.0M | -11% | 112k | 35.52 |
|
| Medtronic SHS Put Option (MDT) | 0.0 | $4.0M | -38% | 42k | 95.34 |
|
| Halliburton Company Put Option (HAL) | 0.0 | $3.9M | -10% | 161k | 24.45 |
|
| Ingersoll Rand (IR) | 0.0 | $3.9M | NEW | 48k | 82.62 |
|
| Phillips 66 (PSX) | 0.0 | $3.9M | 28k | 137.15 |
|
|
| United Rentals (URI) | 0.0 | $3.8M | -77% | 4.1k | 945.69 |
|
| The Trade Desk Com Cl A Put Option (TTD) | 0.0 | $3.8M | NEW | 78k | 48.66 |
|
| CBOE Holdings (CBOE) | 0.0 | $3.7M | -85% | 15k | 245.38 |
|
| Skyworks Solutions Put Option (SWKS) | 0.0 | $3.7M | -53% | 47k | 78.13 |
|
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.0 | $3.7M | NEW | 15k | 246.00 |
|
| Bath & Body Works In Put Option (BBWI) | 0.0 | $3.7M | -55% | 140k | 26.11 |
|
| Mondelez Intl Cl A Call Option (MDLZ) | 0.0 | $3.6M | 58k | 62.70 |
|
|
| Genuine Parts Company (GPC) | 0.0 | $3.6M | -32% | 26k | 138.94 |
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $3.5M | -55% | 6.3k | 552.00 |
|
| Norfolk Southern (NSC) | 0.0 | $3.4M | -83% | 11k | 300.44 |
|
| TransDigm Group Incorporated (TDG) | 0.0 | $3.4M | -86% | 2.7k | 1268.35 |
|
| Pvh Corporation (PVH) | 0.0 | $3.4M | NEW | 40k | 84.70 |
|
| Scotts Miracle-gro Cl A (SMG) | 0.0 | $3.3M | -22% | 59k | 56.94 |
|
| ON Semiconductor Put Option (ON) | 0.0 | $3.3M | NEW | 66k | 49.89 |
|
| Fifth Third Ban (FITB) | 0.0 | $3.2M | NEW | 72k | 44.20 |
|
| Birkenstock Holding Com Shs (BIRK) | 0.0 | $3.2M | -63% | 69k | 45.60 |
|
| Ge Healthcare Technologies I Common Stock Put Option (GEHC) | 0.0 | $3.1M | +4% | 43k | 72.00 |
|
| Soleno Therapeutics (SLNO) | 0.0 | $3.0M | NEW | 45k | 66.98 |
|
| Zoetis Cl A Call Option (ZTS) | 0.0 | $2.9M | -9% | 20k | 143.00 |
|
| Tractor Supply Company (TSCO) | 0.0 | $2.9M | +790% | 51k | 55.85 |
|
| American Airls Put Option (AAL) | 0.0 | $2.8M | 250k | 11.20 |
|
|
| Archer Daniels Midland Company (ADM) | 0.0 | $2.8M | -9% | 46k | 60.54 |
|
| AutoNation (AN) | 0.0 | $2.7M | NEW | 13k | 216.23 |
|
| Constellium Se Cl A Shs (CSTM) | 0.0 | $2.7M | +416% | 181k | 14.86 |
|
| Asbury Automotive (ABG) | 0.0 | $2.7M | -67% | 11k | 240.04 |
|
| Wynn Resorts Call Option (WYNN) | 0.0 | $2.6M | -10% | 20k | 133.12 |
|
| Northrop Grumman Corporation (NOC) | 0.0 | $2.5M | +5% | 4.2k | 610.06 |
|
| C H Robinson Worldwide Com New (CHRW) | 0.0 | $2.5M | NEW | 19k | 132.41 |
|
| Motorola Solutions Com New Put Option (MSI) | 0.0 | $2.5M | -11% | 5.5k | 457.59 |
|
| Cintas Corporation (CTAS) | 0.0 | $2.5M | NEW | 12k | 201.00 |
|
| Cameco Corporation (CCJ) | 0.0 | $2.5M | +521% | 29k | 84.01 |
|
| Las Vegas Sands Put Option (LVS) | 0.0 | $2.5M | -15% | 44k | 55.25 |
|
| Chemours Put Option (CC) | 0.0 | $2.4M | -12% | 145k | 16.76 |
|
| Macy's Put Option (M) | 0.0 | $2.4M | NEW | 136k | 17.81 |
|
| Tapestry (TPR) | 0.0 | $2.2M | NEW | 19k | 116.61 |
|
| Iamgold Corp (IAG) | 0.0 | $2.2M | NEW | 169k | 13.11 |
|
| Skeena Resources Com Npvpost Rev Split Isin Ca83056p7157 Sedo (SKE) | 0.0 | $2.2M | NEW | 117k | 18.92 |
|
| Steel Dynamics (STLD) | 0.0 | $2.2M | NEW | 16k | 139.50 |
|
| General Mills (GIS) | 0.0 | $2.1M | +4% | 43k | 49.92 |
|
| Dupont De Nemours Put Option (DD) | 0.0 | $2.1M | -69% | 28k | 77.70 |
|
| Nexgen Energy (NXE) | 0.0 | $2.1M | +609% | 241k | 8.68 |
|
| Lennar Corp Cl A Put Option (LEN) | 0.0 | $2.1M | -39% | 16k | 127.15 |
|
| Masco Corporation (MAS) | 0.0 | $2.0M | -86% | 28k | 72.10 |
|
| Edwards Lifesciences Put Option (EW) | 0.0 | $1.9M | -66% | 25k | 77.81 |
|
| Docusign (DOCU) | 0.0 | $1.9M | NEW | 23k | 81.32 |
|
| Kenvue (KVUE) | 0.0 | $1.9M | -44% | 116k | 16.23 |
|
| Ishares Tr Expanded Tech (IGV) | 0.0 | $1.8M | NEW | 16k | 116.33 |
|
| Dollar General (DG) | 0.0 | $1.8M | NEW | 18k | 101.57 |
|
| Stanley Black & Decker Put Option (SWK) | 0.0 | $1.7M | -8% | 23k | 74.74 |
|
| Vanguard World Health Car Etf (VHT) | 0.0 | $1.6M | NEW | 6.3k | 259.67 |
|
| Signet Jewelers SHS (SIG) | 0.0 | $1.6M | -73% | 17k | 95.88 |
|
| Sandisk Corp (SNDK) | 0.0 | $1.5M | -2% | 14k | 114.32 |
|
| Apollo Global Mgmt (APO) | 0.0 | $1.5M | NEW | 11k | 136.58 |
|
| Lithia Motors (LAD) | 0.0 | $1.5M | -74% | 4.8k | 316.26 |
|
| Mister Car Wash (MCW) | 0.0 | $1.5M | +185% | 282k | 5.34 |
|
| Five Below (FIVE) | 0.0 | $1.3M | -89% | 8.2k | 154.54 |
|
| Ford Motor Company Put Option (F) | 0.0 | $1.1M | -59% | 91k | 12.05 |
|
| V.F. Corporation (VFC) | 0.0 | $994k | NEW | 69k | 14.48 |
|
| Floor & Decor Hldgs Cl A (FND) | 0.0 | $992k | +113% | 14k | 73.71 |
|
| Southern Copper Corporation (SCCO) | 0.0 | $932k | +71% | 7.7k | 121.36 |
|
| Electronic Arts (EA) | 0.0 | $838k | +19% | 4.1k | 202.52 |
|
| Hp (HPQ) | 0.0 | $836k | +7% | 31k | 26.87 |
|
| Roblox Corp Cl A (RBLX) | 0.0 | $812k | -77% | 5.7k | 141.71 |
|
| Applovin Corp Com Cl A (APP) | 0.0 | $799k | NEW | 1.1k | 717.80 |
|
| Verisign (VRSN) | 0.0 | $723k | -92% | 2.6k | 279.74 |
|
| Robinhood Mkts Com Cl A (HOOD) | 0.0 | $618k | NEW | 4.3k | 142.27 |
|
| Kraft Heinz (KHC) | 0.0 | $591k | -66% | 23k | 25.71 |
|
| Fiserv Call Option (FI) | 0.0 | $587k | +110% | 4.5k | 130.20 |
|
| Arista Networks Com Shs (ANET) | 0.0 | $585k | NEW | 4.1k | 143.83 |
|
| Select Sector Spdr Tr Indl (XLI) | 0.0 | $534k | NEW | 3.5k | 152.25 |
|
| Keurig Dr Pepper (KDP) | 0.0 | $533k | +153% | 21k | 25.65 |
|
| Verisk Analytics (VRSK) | 0.0 | $515k | NEW | 2.0k | 251.43 |
|
| Canadian Natural Resources (CNQ) | 0.0 | $489k | NEW | 15k | 32.04 |
|
| Amphenol Corp Cl A (APH) | 0.0 | $480k | NEW | 4.1k | 118.00 |
|
| Cargurus Com Cl A (CARG) | 0.0 | $473k | -94% | 13k | 37.25 |
|
| Kkr & Co (KKR) | 0.0 | $451k | -98% | 3.0k | 149.50 |
|
| Moody's Corporation (MCO) | 0.0 | $445k | -97% | 933.00 | 476.45 |
|
| Entergy Corporation (ETR) | 0.0 | $442k | +90% | 4.8k | 92.69 |
|
| Acv Auctions Com Cl A (ACVA) | 0.0 | $421k | -62% | 39k | 10.91 |
|
| Sigma Lithium Corporation (SGML) | 0.0 | $411k | NEW | 59k | 6.92 |
|
| Flutter Entmt SHS (FLUT) | 0.0 | $410k | NEW | 1.5k | 282.27 |
|
| Cadence Design Systems (CDNS) | 0.0 | $403k | NEW | 1.1k | 374.50 |
|
| Aon Shs Cl A (AON) | 0.0 | $400k | NEW | 1.1k | 350.93 |
|
| Doordash Cl A (DASH) | 0.0 | $398k | NEW | 1.5k | 274.40 |
|
| Atlassian Corporation Cl A (TEAM) | 0.0 | $390k | -84% | 2.3k | 169.00 |
|
| Synopsys (SNPS) | 0.0 | $385k | NEW | 794.00 | 484.66 |
|
| Dow (DOW) | 0.0 | $381k | -78% | 17k | 23.00 |
|
| Monster Beverage Corp (MNST) | 0.0 | $379k | NEW | 5.9k | 64.66 |
|
| Xcel Energy (XEL) | 0.0 | $353k | NEW | 4.5k | 78.12 |
|
| Te Connectivity Ord Shs (TEL) | 0.0 | $349k | NEW | 1.6k | 216.90 |
|
| O'reilly Automotive (ORLY) | 0.0 | $345k | NEW | 3.3k | 103.70 |
|
| Nrg Energy Com New (NRG) | 0.0 | $344k | NEW | 2.0k | 171.97 |
|
| Truist Financial Corp equities (TFC) | 0.0 | $341k | -98% | 7.5k | 45.74 |
|
| Ameriprise Financial (AMP) | 0.0 | $330k | NEW | 673.00 | 490.82 |
|
| Axon Enterprise (AXON) | 0.0 | $329k | NEW | 465.00 | 708.20 |
|
| Ferguson Enterprises Common Stock New (FERG) | 0.0 | $327k | NEW | 1.4k | 227.93 |
|
| Avidity Biosciences Ord Call Option (RNA) | 0.0 | $322k | NEW | 7.6k | 42.38 |
|
| Core Natural Resources Com Shs (CNR) | 0.0 | $316k | -45% | 3.8k | 83.57 |
|
| Hasbro (HAS) | 0.0 | $314k | NEW | 4.2k | 74.36 |
|
| Cardinal Health (CAH) | 0.0 | $312k | NEW | 2.0k | 156.89 |
|
| Waste Management (WM) | 0.0 | $310k | NEW | 1.4k | 219.91 |
|
| Paychex (PAYX) | 0.0 | $309k | NEW | 2.4k | 126.73 |
|
| Cbre Group Cl A (CBRE) | 0.0 | $306k | -95% | 1.9k | 157.48 |
|
| Welltower Inc Com reit (WELL) | 0.0 | $301k | -94% | 1.7k | 178.10 |
|
| Roper Industries (ROP) | 0.0 | $301k | NEW | 582.00 | 516.44 |
|
| AmerisourceBergen (COR) | 0.0 | $299k | NEW | 956.00 | 312.73 |
|
| Exelon Corporation (EXC) | 0.0 | $291k | NEW | 6.6k | 44.16 |
|
| Intercontinental Exchange (ICE) | 0.0 | $290k | NEW | 1.7k | 168.46 |
|
| AFLAC Incorporated (AFL) | 0.0 | $288k | NEW | 2.7k | 107.20 |
|
| Williams Companies (WMB) | 0.0 | $288k | NEW | 4.5k | 64.50 |
|
| Marsh & McLennan Companies (MMC) | 0.0 | $283k | NEW | 1.4k | 197.63 |
|
| Crown Castle Intl (CCI) | 0.0 | $273k | NEW | 2.8k | 96.56 |
|
| Allstate Corporation (ALL) | 0.0 | $271k | NEW | 1.3k | 214.67 |
|
| Cme (CME) | 0.0 | $269k | NEW | 1.0k | 263.00 |
|
| American Electric Power Company (AEP) | 0.0 | $268k | NEW | 2.5k | 107.01 |
|
| Parker-Hannifin Corporation (PH) | 0.0 | $267k | NEW | 353.00 | 757.00 |
|
| Prudential Financial (PRU) | 0.0 | $263k | -73% | 2.4k | 109.00 |
|
| Datadog Cl A Com (DDOG) | 0.0 | $262k | -97% | 1.8k | 144.80 |
|
| Emcor (EME) | 0.0 | $259k | NEW | 403.00 | 642.00 |
|
| PG&E Corporation (PCG) | 0.0 | $258k | NEW | 17k | 15.02 |
|
| Travelers Companies (TRV) | 0.0 | $258k | NEW | 924.00 | 279.18 |
|
| McKesson Corporation (MCK) | 0.0 | $257k | NEW | 332.00 | 773.04 |
|
| Equinix (EQIX) | 0.0 | $254k | NEW | 325.00 | 782.92 |
|
| Microchip Technology (MCHP) | 0.0 | $254k | NEW | 3.9k | 64.90 |
|
| Paccar (PCAR) | 0.0 | $240k | NEW | 2.4k | 100.94 |
|
| Douglas Emmett (DEI) | 0.0 | $236k | -96% | 15k | 15.57 |
|
| MGM Resorts International. (MGM) | 0.0 | $236k | NEW | 6.5k | 36.25 |
|
| Cdw (CDW) | 0.0 | $233k | NEW | 1.5k | 159.26 |
|
| Manulife Finl Corp (MFC) | 0.0 | $232k | NEW | 7.5k | 31.15 |
|
| Targa Res Corp (TRGP) | 0.0 | $228k | NEW | 1.4k | 159.00 |
|
| Fastenal Company (FAST) | 0.0 | $226k | NEW | 4.6k | 48.70 |
|
| Royal Caribbean Cruises (RCL) | 0.0 | $225k | NEW | 688.00 | 327.57 |
|
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $225k | NEW | 725.00 | 309.61 |
|
| Vistra Energy (VST) | 0.0 | $224k | NEW | 1.1k | 198.81 |
|
| Baker Hughes Company Cl A (BKR) | 0.0 | $220k | NEW | 4.4k | 50.47 |
|
| Sherwin-Williams Company (SHW) | 0.0 | $220k | -96% | 634.00 | 346.50 |
|
| Hologic (HOLX) | 0.0 | $218k | NEW | 3.2k | 67.37 |
|
| PNC Financial Services (PNC) | 0.0 | $217k | NEW | 1.1k | 200.97 |
|
| Dover Corporation (DOV) | 0.0 | $217k | NEW | 1.3k | 166.77 |
|
| Gaming & Leisure Pptys (GLPI) | 0.0 | $215k | NEW | 4.6k | 46.60 |
|
| Bank of New York Mellon Corporation (BK) | 0.0 | $213k | NEW | 2.0k | 108.55 |
|
| Wabtec Corporation (WAB) | 0.0 | $212k | NEW | 1.1k | 200.47 |
|
| Howmet Aerospace (HWM) | 0.0 | $211k | NEW | 1.1k | 194.08 |
|
| Qorvo (QRVO) | 0.0 | $207k | NEW | 2.2k | 94.10 |
|
| Sprouts Fmrs Mkt (SFM) | 0.0 | $207k | -96% | 1.9k | 108.80 |
|
| Rigetti Computing *w Exp 03/02/202 (RGTIW) | 0.0 | $207k | 11k | 18.65 |
|
|
| Emerson Electric (EMR) | 0.0 | $205k | NEW | 1.6k | 131.21 |
|
| CMS Energy Corporation (CMS) | 0.0 | $205k | NEW | 2.8k | 73.28 |
|
| IDEXX Laboratories (IDXX) | 0.0 | $204k | NEW | 320.00 | 637.38 |
|
| American Axle & Manufact. Holdings (AXL) | 0.0 | $67k | NEW | 11k | 6.01 |
|
| Liberty Broadband Corp Com Ser A (LBRDA) | 0.0 | $11k | NEW | 171.00 | 64.63 |
|
| Moolec Science Sa *w Exp 12/30/202 (MLECW) | 0.0 | $118.054800 | 11k | 0.01 |
|
|
| Roadzen *w Exp 11/30/202 (RDZNW) | 0.0 | $14.930000 | 149k | 0.00 |
|
|
| Murano Global Invts *w Exp 03/19/202 (MRNOW) | 0.0 | $12.500000 | 125k | 0.00 |
|
|
| Lanvin Group Holdings Limite *w Exp 01/14/202 (LANV.WS) | 0.0 | $10.000000 | 100k | 0.00 |
|
|
| Gcl Global Hldgs *w Exp 02/13/203 (GCLWW) | 0.0 | $10.000000 | 100k | 0.00 |
|
|
| Zooz Pwr *w Exp 04/02/202 (ZOOZW) | 0.0 | $9.745000 | 98k | 0.00 |
|
|
| Tmc The Metals Company *w Exp 09/09/202 (TMCWW) | 0.0 | $6.607400 | 66k | 0.00 |
|
|
| Alpha Tau Medical *w Exp 99/99/999 (DRTSW) | 0.0 | $2.177500 | 22k | 0.00 |
|
Past Filings by Eisler Capital Management
SEC 13F filings are viewable for Eisler Capital Management going back to 2025
- Eisler Capital Management 2025 Q3 filed Nov. 13, 2025
- Eisler Capital Management 2025 Q2 filed Aug. 12, 2025