Eisler Capital
Latest statistics and disclosures from Eisler Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IWM, AAPL, MSFT, NVDA, AMZN, and represent 29.08% of Eisler Capital's stock portfolio.
- Added to shares of these 10 stocks: IWM (+$1.7B), AAPL (+$385M), AVGO (+$353M), SLV (+$308M), MSFT (+$269M), ORCL (+$223M), GDX (+$166M), XOP (+$154M), AMZN (+$148M), GOOGL (+$142M).
- Started 55 new stock positions in TWLO, HCA, PNC, D, EEM, AMED, KWEB, SHW, HBAN, HCP.
- Reduced shares in these 10 stocks: QQQ (-$454M), SMH (-$168M), AMD (-$106M), VRTX (-$33M), MO (-$31M), NKE (-$30M), BABA (-$20M), PYPL (-$19M), UNH (-$19M), MCD (-$18M).
- Sold out of its positions in BP, CME, GME, XLI, WRK, WPM, TEL.
- Eisler Capital was a net buyer of stock by $5.5B.
- Eisler Capital has $22B in assets under management (AUM), dropping by 39.51%.
- Central Index Key (CIK): 0001849486
Tip: Access up to 7 years of quarterly data
Positions held by Eisler Capital consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Eisler Capital
Eisler Capital holds 249 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Russell 2000 Etf Call Option (IWM) | 9.7 | $2.1B | +383% | 9.5M | 220.89 |
|
| Apple (AAPL) | 7.6 | $1.6B | +30% | 7.1M | 233.00 |
|
| Microsoft Corporation (MSFT) | 5.5 | $1.2B | +28% | 2.8M | 430.30 |
|
| NVIDIA Corporation (NVDA) | 3.5 | $750M | +16% | 6.2M | 121.44 |
|
| Amazon (AMZN) | 2.8 | $605M | +32% | 3.2M | 186.33 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 2.4 | $528M | +36% | 3.2M | 165.85 |
|
| Vaneck Etf Trust Gold Miners Etf Call Option (GDX) | 2.1 | $461M | +56% | 12M | 39.82 |
|
| Tesla Motors (TSLA) | 1.9 | $405M | +32% | 1.5M | 261.63 |
|
| Spdr Gold Tr Gold Shs Call Option (GLD) | 1.8 | $389M | +30% | 1.6M | 243.06 |
|
| Broadcom Call Option (AVGO) | 1.8 | $388M | +1006% | 2.2M | 172.50 |
|
| Meta Platforms Cl A (META) | 1.8 | $387M | +15% | 676k | 572.44 |
|
| Oracle Corporation Call Option (ORCL) | 1.7 | $364M | +158% | 2.1M | 170.40 |
|
| Berkshire Hathaway Inc Del Cl B New Call Option (BRK.B) | 1.5 | $321M | +44% | 696k | 460.26 |
|
| Ishares Silver Tr Ishares Call Option (SLV) | 1.4 | $308M | NEW | 11M | 28.41 |
|
| Alphabet Cap Stk Cl C Call Option (GOOG) | 1.3 | $291M | +11% | 1.7M | 167.19 |
|
| Home Depot Call Option (HD) | 1.3 | $283M | +60% | 698k | 405.20 |
|
| Ishares Tr 20 Yr Tr Bd Etf Call Option (TLT) | 1.2 | $257M | +61% | 2.6M | 98.10 |
|
| Adobe Systems Incorporated (ADBE) | 1.2 | $256M | +111% | 494k | 517.78 |
|
| Advanced Micro Devices (AMD) | 1.1 | $243M | -30% | 1.5M | 164.08 |
|
| JPMorgan Chase & Co. (JPM) | 1.1 | $237M | +23% | 1.1M | 210.86 |
|
| Eli Lilly & Co. Call Option (LLY) | 1.0 | $221M | +25% | 250k | 885.94 |
|
| UnitedHealth Call Option (UNH) | 0.9 | $204M | -8% | 348k | 584.68 |
|
| Exxon Mobil Corporation (XOM) | 0.9 | $190M | 1.6M | 117.22 |
|
|
| Select Sector Spdr Tr Technology Call Option (XLK) | 0.9 | $188M | +54% | 834k | 225.76 |
|
| Spdr Ser Tr S&p Oilgas Exp Call Option (XOP) | 0.9 | $186M | +471% | 1.4M | 131.52 |
|
| Ubs Group SHS Call Option (UBS) | 0.9 | $185M | +6% | 6.0M | 30.89 |
|
| Procter & Gamble Company Call Option (PG) | 0.8 | $184M | +14% | 1.1M | 173.20 |
|
| Chevron Corporation (CVX) | 0.8 | $178M | +5% | 1.2M | 147.27 |
|
| Johnson & Johnson (JNJ) | 0.8 | $175M | +6% | 1.1M | 162.06 |
|
| Mastercard Incorporated Cl A (MA) | 0.8 | $171M | +18% | 346k | 493.80 |
|
| Wal-Mart Stores Call Option (WMT) | 0.8 | $168M | +23% | 2.1M | 80.75 |
|
| Costco Wholesale Corporation Call Option (COST) | 0.7 | $163M | +15% | 183k | 886.52 |
|
| Visa Com Cl A (V) | 0.7 | $160M | +4% | 580k | 274.95 |
|
| Analog Devices (ADI) | 0.7 | $159M | +155% | 689k | 230.17 |
|
| Abbvie Call Option (ABBV) | 0.7 | $158M | +34% | 800k | 197.48 |
|
| Caterpillar Call Option (CAT) | 0.7 | $150M | +25% | 382k | 391.12 |
|
| Walt Disney Company (DIS) | 0.6 | $138M | +91% | 1.4M | 96.19 |
|
| Stellantis SHS (STLA) | 0.6 | $134M | +26% | 9.7M | 13.85 |
|
| Pepsi (PEP) | 0.6 | $133M | +18% | 780k | 170.05 |
|
| Select Sector Spdr Tr Energy Put Option (XLE) | 0.6 | $132M | NEW | 1.5M | 87.80 |
|
| Coca-Cola Company Call Option (KO) | 0.6 | $127M | +27% | 1.8M | 71.86 |
|
| Netflix (NFLX) | 0.6 | $125M | -5% | 176k | 709.27 |
|
| Invesco Qqq Tr Unit Ser 1 Call Option (QQQ) | 0.6 | $125M | -78% | 255k | 488.07 |
|
| Select Sector Spdr Tr Financial Call Option (XLF) | 0.5 | $117M | +505% | 2.6M | 45.32 |
|
| Thermo Fisher Scientific (TMO) | 0.5 | $114M | -2% | 184k | 618.57 |
|
| Boeing Company (BA) | 0.5 | $112M | +50% | 737k | 152.04 |
|
| McDonald's Corporation Call Option (MCD) | 0.5 | $109M | -14% | 358k | 304.51 |
|
| Qualcomm (QCOM) | 0.5 | $105M | +31% | 619k | 170.05 |
|
| Cisco Systems Call Option (CSCO) | 0.5 | $105M | +17% | 2.0M | 53.22 |
|
| Merck & Co (MRK) | 0.5 | $104M | +36% | 918k | 113.56 |
|
| Linde SHS Call Option (LIN) | 0.5 | $104M | +31% | 217k | 476.86 |
|
| Target Corporation (TGT) | 0.4 | $96M | +147% | 613k | 155.86 |
|
| Booking Holdings Call Option (BKNG) | 0.4 | $94M | +28% | 22k | 4212.12 |
|
| Intuit (INTU) | 0.4 | $93M | +89% | 150k | 621.00 |
|
| salesforce (CRM) | 0.4 | $92M | -5% | 336k | 273.71 |
|
| Pfizer (PFE) | 0.4 | $90M | +29% | 3.1M | 28.94 |
|
| International Business Machines Call Option (IBM) | 0.4 | $88M | +51% | 400k | 221.08 |
|
| Bank of America Corporation Call Option (BAC) | 0.4 | $85M | +14% | 2.1M | 39.68 |
|
| Abbott Laboratories (ABT) | 0.4 | $85M | 742k | 114.01 |
|
|
| Philip Morris International Call Option (PM) | 0.4 | $85M | -5% | 696k | 121.40 |
|
| Danaher Corporation Call Option (DHR) | 0.4 | $84M | +6% | 302k | 278.02 |
|
| Union Pacific Corporation (UNP) | 0.4 | $83M | +28% | 338k | 246.48 |
|
| Lowe's Companies Call Option (LOW) | 0.4 | $82M | +20% | 304k | 270.85 |
|
| Intel Corporation (INTC) | 0.4 | $82M | +40% | 3.5M | 23.46 |
|
| Texas Instruments Incorporated Call Option (TXN) | 0.4 | $80M | +8% | 388k | 206.57 |
|
| ConocoPhillips (COP) | 0.4 | $80M | -15% | 759k | 105.28 |
|
| Honeywell International (HON) | 0.4 | $80M | +51% | 385k | 206.71 |
|
| Wells Fargo & Company (WFC) | 0.4 | $79M | +24% | 1.4M | 56.49 |
|
| Starbucks Corporation (SBUX) | 0.3 | $74M | +20% | 761k | 97.49 |
|
| Verizon Communications Call Option (VZ) | 0.3 | $72M | +8% | 1.6M | 44.91 |
|
| Amgen Call Option (AMGN) | 0.3 | $72M | +3% | 223k | 322.21 |
|
| Goldman Sachs (GS) | 0.3 | $71M | -13% | 143k | 495.11 |
|
| Servicenow Call Option (NOW) | 0.3 | $69M | -6% | 77k | 894.39 |
|
| Intuitive Surgical Com New (ISRG) | 0.3 | $67M | +25% | 137k | 491.27 |
|
| BlackRock Call Option (BLK) | 0.3 | $67M | -9% | 70k | 949.51 |
|
| Deere & Company (DE) | 0.3 | $66M | -3% | 159k | 417.33 |
|
| Raytheon Technologies Corp Call Option (RTX) | 0.3 | $64M | 531k | 121.16 |
|
|
| American Express Company (AXP) | 0.3 | $63M | -9% | 230k | 271.20 |
|
| Nike CL B (NKE) | 0.3 | $62M | -32% | 703k | 88.40 |
|
| Ge Aerospace Com New Call Option (GE) | 0.3 | $61M | -17% | 324k | 188.58 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $61M | -11% | 172k | 353.48 |
|
| United Parcel Service CL B (UPS) | 0.3 | $61M | -5% | 446k | 136.34 |
|
| Schlumberger Com Stk (SLB) | 0.3 | $60M | +9% | 1.4M | 41.95 |
|
| Alcon Ord Shs Call Option (ALC) | 0.3 | $59M | +5% | 590k | 99.93 |
|
| Applied Materials (AMAT) | 0.3 | $59M | +30% | 290k | 202.05 |
|
| Cameco Corporation (CCJ) | 0.3 | $57M | NEW | 1.2M | 47.76 |
|
| Metropcs Communications (TMUS) | 0.3 | $57M | +17% | 276k | 206.36 |
|
| Regeneron Pharmaceuticals (REGN) | 0.3 | $56M | +6% | 53k | 1051.24 |
|
| Northrop Grumman Corporation Call Option (NOC) | 0.3 | $55M | -17% | 105k | 528.07 |
|
| Morgan Stanley Com New Call Option (MS) | 0.3 | $55M | 529k | 104.24 |
|
|
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.3 | $54M | -5% | 3.8M | 14.41 |
|
| Citigroup Com New (C) | 0.2 | $53M | -14% | 840k | 62.60 |
|
| General Motors Company Call Option (GM) | 0.2 | $51M | -22% | 1.1M | 44.84 |
|
| Comcast Corp Cl A Call Option (CMCSA) | 0.2 | $50M | +7% | 1.2M | 41.77 |
|
| Uber Technologies (UBER) | 0.2 | $50M | +96% | 665k | 75.16 |
|
| Palo Alto Networks (PANW) | 0.2 | $49M | +90% | 142k | 341.80 |
|
| Paypal Holdings Call Option (PYPL) | 0.2 | $48M | -28% | 620k | 78.03 |
|
| Lockheed Martin Corporation Call Option (LMT) | 0.2 | $48M | +3% | 83k | 584.56 |
|
| Kraneshares Trust Csi Chi Internet Call Option (KWEB) | 0.2 | $48M | NEW | 1.4M | 34.02 |
|
| Devon Energy Corporation (DVN) | 0.2 | $47M | -4% | 1.2M | 39.12 |
|
| Gilead Sciences Call Option (GILD) | 0.2 | $47M | +80% | 560k | 83.84 |
|
| Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY) | 0.2 | $47M | NEW | 81k | 573.76 |
|
| FedEx Corporation (FDX) | 0.2 | $46M | -9% | 170k | 273.68 |
|
| Ferrari Nv Ord (RACE) | 0.2 | $45M | +18% | 96k | 468.31 |
|
| Charles Schwab Corporation (SCHW) | 0.2 | $44M | +46% | 680k | 64.81 |
|
| Bristol Myers Squibb (BMY) | 0.2 | $44M | +46% | 846k | 51.74 |
|
| Nextera Energy Call Option (NEE) | 0.2 | $44M | +6% | 515k | 84.53 |
|
| MercadoLibre Call Option (MELI) | 0.2 | $41M | +30% | 20k | 2051.96 |
|
| State Street Corporation Call Option (STT) | 0.2 | $40M | +85% | 456k | 88.47 |
|
| Vaneck Etf Trust Semiconductr Etf Call Option (SMH) | 0.2 | $40M | -80% | 164k | 245.45 |
|
| TJX Companies Call Option (TJX) | 0.2 | $40M | -4% | 338k | 117.54 |
|
| American Tower Reit (AMT) | 0.2 | $40M | +10% | 170k | 232.56 |
|
| Stryker Corporation Call Option (SYK) | 0.2 | $40M | +13% | 110k | 361.26 |
|
| CVS Caremark Corporation (CVS) | 0.2 | $39M | -4% | 619k | 62.88 |
|
| Logitech Intl S A SHS Call Option (LOGI) | 0.2 | $37M | +11% | 418k | 89.55 |
|
| Airbnb Com Cl A (ABNB) | 0.2 | $37M | +44% | 291k | 126.81 |
|
| Automatic Data Processing Call Option (ADP) | 0.2 | $35M | +26% | 127k | 276.73 |
|
| Nxp Semiconductors N V (NXPI) | 0.2 | $35M | +8% | 146k | 240.01 |
|
| Anthem (ELV) | 0.2 | $35M | +7% | 67k | 520.00 |
|
| Wynn Resorts (WYNN) | 0.2 | $35M | -18% | 360k | 95.88 |
|
| S&p Global Call Option (SPGI) | 0.2 | $34M | +67% | 66k | 516.62 |
|
| Microchip Technology (MCHP) | 0.2 | $33M | +10% | 415k | 80.29 |
|
| Mondelez Intl Cl A (MDLZ) | 0.2 | $33M | +27% | 449k | 73.67 |
|
| Southwest Airlines (LUV) | 0.2 | $33M | -26% | 1.1M | 29.63 |
|
| Workday Cl A (WDAY) | 0.1 | $32M | -4% | 130k | 244.41 |
|
| Altria Call Option (MO) | 0.1 | $32M | -49% | 621k | 51.04 |
|
| Best Buy Call Option (BBY) | 0.1 | $32M | +27% | 307k | 103.30 |
|
| Marriott Intl Cl A (MAR) | 0.1 | $31M | +37% | 123k | 248.60 |
|
| Prologis (PLD) | 0.1 | $30M | +25% | 239k | 126.28 |
|
| Dupont De Nemours Call Option (DD) | 0.1 | $30M | -11% | 335k | 89.11 |
|
| Ishares Msci Brazil Etf Call Option (EWZ) | 0.1 | $30M | -36% | 1.0M | 29.49 |
|
| Chubb Call Option (CB) | 0.1 | $29M | +51% | 101k | 288.39 |
|
| Eaton Corp SHS (ETN) | 0.1 | $29M | -34% | 86k | 331.44 |
|
| Medtronic SHS Call Option (MDT) | 0.1 | $28M | +52% | 316k | 90.03 |
|
| Kraft Heinz (KHC) | 0.1 | $28M | -4% | 805k | 35.11 |
|
| Marsh & McLennan Companies Call Option (MMC) | 0.1 | $28M | +57% | 126k | 223.09 |
|
| Pdd Holdings Sponsored Ads (PDD) | 0.1 | $27M | +142% | 199k | 134.81 |
|
| eBay Call Option (EBAY) | 0.1 | $27M | -22% | 408k | 65.11 |
|
| Autodesk Call Option (ADSK) | 0.1 | $26M | -10% | 93k | 275.48 |
|
| At&t Call Option (T) | 0.1 | $25M | -14% | 1.2M | 22.00 |
|
| Pinterest Cl A (PINS) | 0.1 | $25M | +40% | 782k | 32.37 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $24M | +37% | 159k | 153.13 |
|
| Vale S A Sponsored Ads (VALE) | 0.1 | $24M | -3% | 2.0M | 11.68 |
|
| Zoom Video Communications In Cl A Call Option (ZM) | 0.1 | $22M | -16% | 321k | 69.74 |
|
| Nucor Corporation (NUE) | 0.1 | $22M | +11% | 143k | 150.34 |
|
| Cigna Corp Call Option (CI) | 0.1 | $21M | +11% | 61k | 346.44 |
|
| Freeport-mcmoran CL B Call Option (FCX) | 0.1 | $21M | +490% | 413k | 49.92 |
|
| 3M Company Call Option (MMM) | 0.1 | $20M | +96% | 147k | 136.70 |
|
| Vertex Pharmaceuticals Incorporated Call Option (VRTX) | 0.1 | $20M | -61% | 43k | 465.07 |
|
| Ford Motor Company (F) | 0.1 | $20M | +46% | 1.9M | 10.56 |
|
| Boston Scientific Corporation Call Option (BSX) | 0.1 | $19M | -15% | 229k | 83.80 |
|
| Fortinet Call Option (FTNT) | 0.1 | $19M | +248% | 240k | 77.55 |
|
| Progressive Corporation Call Option (PGR) | 0.1 | $19M | -4% | 73k | 253.76 |
|
| Ralph Lauren Corp Cl A Call Option (RL) | 0.1 | $18M | -2% | 93k | 193.87 |
|
| Chipotle Mexican Grill (CMG) | 0.1 | $18M | 311k | 57.62 |
|
|
| Kla Corp Com New (KLAC) | 0.1 | $18M | +114% | 23k | 774.41 |
|
| Zoetis Cl A (ZTS) | 0.1 | $17M | +19% | 89k | 195.38 |
|
| Capital One Financial Call Option (COF) | 0.1 | $17M | -24% | 113k | 149.73 |
|
| Itau Unibanco Hldg S A Spon Adr Rep Pfd Call Option (ITUB) | 0.1 | $17M | 2.5M | 6.65 |
|
|
| Shopify Cl A (SHOP) | 0.1 | $17M | +285% | 206k | 80.14 |
|
| Las Vegas Sands (LVS) | 0.1 | $16M | -36% | 315k | 50.34 |
|
| Lululemon Athletica (LULU) | 0.1 | $16M | +14% | 58k | 271.35 |
|
| Apollo Global Mgmt Call Option (APO) | 0.1 | $15M | +818% | 119k | 124.91 |
|
| Halliburton Company (HAL) | 0.1 | $15M | -3% | 507k | 29.05 |
|
| Arm Holdings Sponsored Ads Call Option (ARM) | 0.1 | $14M | -33% | 101k | 143.01 |
|
| Air Products & Chemicals Call Option (APD) | 0.1 | $14M | +189% | 46k | 297.74 |
|
| Take-Two Interactive Software (TTWO) | 0.1 | $13M | +5% | 84k | 153.71 |
|
| Te Connectivity Ord Shs Call Option | 0.1 | $13M | NEW | 85k | 150.99 |
|
| Micron Technology (MU) | 0.1 | $12M | +97% | 117k | 103.71 |
|
| Skyworks Solutions (SWKS) | 0.1 | $12M | +11% | 121k | 98.77 |
|
| Ark Etf Tr Innovation Etf Call Option (ARKK) | 0.1 | $11M | -9% | 241k | 47.53 |
|
| Motorola Solutions Com New Call Option (MSI) | 0.1 | $11M | 25k | 449.63 |
|
|
| NetApp Call Option (NTAP) | 0.0 | $11M | 87k | 123.51 |
|
|
| Occidental Petroleum Corporation (OXY) | 0.0 | $11M | +27% | 208k | 51.54 |
|
| Southern Company Call Option (SO) | 0.0 | $11M | +46% | 118k | 90.18 |
|
| Electronic Arts (EA) | 0.0 | $11M | NEW | 74k | 143.44 |
|
| Catalent (CTLT) | 0.0 | $10M | NEW | 165k | 60.57 |
|
| Sherwin-Williams Company (SHW) | 0.0 | $9.1M | NEW | 24k | 381.67 |
|
| Delta Air Lines Inc Del Com New Call Option (DAL) | 0.0 | $8.5M | -47% | 167k | 50.79 |
|
| Spdr Ser Tr S&p Regl Bkg Call Option (KRE) | 0.0 | $8.5M | -40% | 150k | 56.60 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $8.3M | NEW | 30k | 280.47 |
|
| Juniper Networks (JNPR) | 0.0 | $8.2M | NEW | 211k | 38.98 |
|
| Hashicorp Com Cl A (HCP) | 0.0 | $8.0M | NEW | 236k | 33.86 |
|
| The Trade Desk Com Cl A (TTD) | 0.0 | $7.8M | NEW | 71k | 109.65 |
|
| Lam Research Corporation (LRCX) | 0.0 | $7.3M | +65% | 90k | 81.61 |
|
| Duke Energy Corp Com New (DUK) | 0.0 | $7.3M | -19% | 63k | 115.30 |
|
| Stanley Black & Decker Call Option (SWK) | 0.0 | $7.2M | 65k | 110.13 |
|
|
| Amedisys (AMED) | 0.0 | $7.1M | NEW | 74k | 96.51 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $7.1M | -73% | 67k | 106.12 |
|
| American Airls (AAL) | 0.0 | $7.0M | -39% | 622k | 11.24 |
|
| Cleveland-cliffs (CLF) | 0.0 | $7.0M | +13% | 547k | 12.77 |
|
| Ameriprise Financial Call Option (AMP) | 0.0 | $6.9M | +68% | 15k | 469.81 |
|
| Axonics Modulation Technolog (AXNX) | 0.0 | $6.9M | NEW | 99k | 69.60 |
|
| Vizio Hldg Corp Cl A Com (VZIO) | 0.0 | $6.8M | NEW | 609k | 11.17 |
|
| Phillips 66 (PSX) | 0.0 | $6.2M | +7% | 47k | 131.45 |
|
| Western Digital Call Option (WDC) | 0.0 | $6.1M | 89k | 68.29 |
|
|
| Block Cl A (SQ) | 0.0 | $6.0M | +8% | 89k | 67.13 |
|
| Newmont Mining Corporation Call Option (NEM) | 0.0 | $5.8M | NEW | 109k | 53.45 |
|
| Oneok Call Option (OKE) | 0.0 | $5.7M | NEW | 62k | 91.13 |
|
| Everi Hldgs (EVRI) | 0.0 | $5.6M | NEW | 428k | 13.14 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $5.6M | +18% | 6.7k | 833.25 |
|
| Datadog Cl A Com (DDOG) | 0.0 | $5.6M | NEW | 48k | 115.06 |
|
| Taiwan Semiconductor Mfg Sponsored Ads Call Option (TSM) | 0.0 | $5.5M | -63% | 32k | 173.67 |
|
| Illinois Tool Works Call Option (ITW) | 0.0 | $5.3M | -12% | 20k | 262.07 |
|
| SurModics (SRDX) | 0.0 | $5.3M | NEW | 136k | 38.78 |
|
| Hp Call Option (HPQ) | 0.0 | $4.8M | -54% | 135k | 35.87 |
|
| Zillow Group Cl C Cap Stk (Z) | 0.0 | $4.2M | NEW | 65k | 63.85 |
|
| Cadence Design Systems (CDNS) | 0.0 | $4.1M | +31% | 15k | 271.03 |
|
| Biogen Idec (BIIB) | 0.0 | $3.8M | +24% | 19k | 193.84 |
|
| Colgate-Palmolive Company Call Option (CL) | 0.0 | $3.6M | -26% | 35k | 103.81 |
|
| CF Industries Holdings (CF) | 0.0 | $3.3M | NEW | 39k | 85.80 |
|
| Simon Property (SPG) | 0.0 | $3.2M | NEW | 19k | 169.02 |
|
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $3.1M | NEW | 32k | 95.90 |
|
| Twilio Cl A Call Option (TWLO) | 0.0 | $3.0M | NEW | 46k | 65.22 |
|
| Diamondback Energy (FANG) | 0.0 | $3.0M | +16% | 17k | 172.40 |
|
| Hilton Worldwide Holdings Call Option (HLT) | 0.0 | $3.0M | NEW | 13k | 230.50 |
|
| Synopsys (SNPS) | 0.0 | $3.0M | +40% | 5.9k | 506.39 |
|
| Digital Realty Trust (DLR) | 0.0 | $2.9M | NEW | 18k | 161.83 |
|
| Marvell Technology Call Option (MRVL) | 0.0 | $2.9M | NEW | 40k | 72.12 |
|
| ON Semiconductor (ON) | 0.0 | $2.8M | NEW | 39k | 72.61 |
|
| Baker Hughes Company Cl A Call Option (BKR) | 0.0 | $2.6M | NEW | 73k | 36.15 |
|
| Us Bancorp Del Com New Call Option (USB) | 0.0 | $2.5M | NEW | 56k | 45.73 |
|
| Expedia Group Com New Call Option (EXPE) | 0.0 | $2.5M | NEW | 17k | 148.02 |
|
| Netease Sponsored Ads Call Option (NTES) | 0.0 | $2.4M | NEW | 26k | 93.51 |
|
| Allstate Corporation Call Option (ALL) | 0.0 | $2.3M | NEW | 12k | 189.65 |
|
| Plug Power Com New Call Option (PLUG) | 0.0 | $2.3M | 1.0M | 2.26 |
|
|
| EOG Resources Call Option (EOG) | 0.0 | $2.2M | NEW | 18k | 122.93 |
|
| Chemours (CC) | 0.0 | $2.2M | +19% | 107k | 20.32 |
|
| Bally's Corp (BALY) | 0.0 | $2.1M | NEW | 123k | 17.25 |
|
| Ares Management Corporation Cl A Com Stk (ARES) | 0.0 | $2.0M | NEW | 13k | 155.84 |
|
| Fiserv Call Option (FI) | 0.0 | $1.9M | -45% | 11k | 179.63 |
|
| Ishares Tr Msci Emg Mkt Etf Put Option (EEM) | 0.0 | $1.9M | NEW | 42k | 45.86 |
|
| Cognizant Technology Solutio Cl A Call Option (CTSH) | 0.0 | $1.4M | NEW | 18k | 77.18 |
|
| Dominion Resources Call Option (D) | 0.0 | $1.4M | NEW | 24k | 57.79 |
|
| Dex Call Option (DXCM) | 0.0 | $1.3M | NEW | 19k | 67.04 |
|
| Grifols S A Sp Adr Rep B Nvt (GRFS) | 0.0 | $1.0M | NEW | 113k | 8.88 |
|
| Hca Holdings Call Option (HCA) | 0.0 | $854k | NEW | 2.1k | 406.43 |
|
| Bentley Sys Com Cl B (BSY) | 0.0 | $457k | 9.0k | 50.81 |
|
|
| Sharecare Com Cl A (SHCR) | 0.0 | $368k | NEW | 259k | 1.42 |
|
| Public Service Enterprise (PEG) | 0.0 | $317k | NEW | 3.6k | 89.21 |
|
| PNC Financial Services (PNC) | 0.0 | $267k | NEW | 1.4k | 184.85 |
|
| Arista Networks (ANET) | 0.0 | $261k | NEW | 680.00 | 383.82 |
|
| Exelon Corporation (EXC) | 0.0 | $253k | NEW | 6.2k | 40.55 |
|
| Arch Cap Group Ord (ACGL) | 0.0 | $238k | NEW | 2.1k | 111.88 |
|
| Johnson Ctls Intl SHS (JCI) | 0.0 | $229k | NEW | 3.0k | 77.61 |
|
| Kenvue (KVUE) | 0.0 | $229k | NEW | 9.9k | 23.13 |
|
| American Intl Group Com New (AIG) | 0.0 | $218k | NEW | 3.0k | 73.23 |
|
| Fidelity National Information Services (FIS) | 0.0 | $210k | NEW | 2.5k | 83.75 |
|
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $173k | NEW | 12k | 14.70 |
|
Past Filings by Eisler Capital
SEC 13F filings are viewable for Eisler Capital going back to 2021
- Eisler Capital 2024 Q3 filed Nov. 14, 2024
- Eisler Capital 2024 Q2 filed Aug. 13, 2024
- Eisler Capital 2024 Q1 filed May 14, 2024
- Eisler Capital 2023 Q4 filed Feb. 13, 2024
- Eisler Capital 2023 Q3 filed Nov. 13, 2023
- Eisler Capital 2023 Q2 filed Aug. 14, 2023
- Eisler Capital 2023 Q1 filed May 12, 2023
- Eisler Capital 2022 Q4 filed Feb. 14, 2023
- Eisler Capital 2022 Q3 filed Nov. 14, 2022
- Eisler Capital 2022 Q2 filed Aug. 12, 2022
- Eisler Capital 2022 Q1 filed May 16, 2022
- Eisler Capital 2021 Q1 filed Feb. 24, 2022
- Eisler Capital 2021 Q2 restated filed Feb. 24, 2022
- Eisler Capital 2021 Q4 filed Feb. 14, 2022
- Eisler Capital 2021 Q3 filed Nov. 15, 2021
- Eisler Capital 2021 Q2 filed Aug. 13, 2021