Eisler Capital

Latest statistics and disclosures from Eisler Capital's latest quarterly 13F-HR filing:

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Portfolio Holdings for Eisler Capital

Eisler Capital holds 201 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Call Option (AAPL) 7.3 $1.1B +15% 5.4M 210.62
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Microsoft Corporation Call Option (MSFT) 6.2 $969M +26% 2.2M 446.95
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NVIDIA Corporation (NVDA) 4.2 $655M +1274% 5.3M 123.54
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Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 3.7 $568M -8% 1.2M 479.11
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Amazon Put Option (AMZN) 3.1 $474M +20% 2.5M 193.25
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Alphabet Cap Stk Cl A Call Option (GOOGL) 2.7 $423M +32% 2.3M 182.15
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Ishares Tr Russell 2000 Etf Put Option (IWM) 2.6 $399M +195% 2.0M 202.89
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Advanced Micro Devices (AMD) 2.2 $345M +702% 2.1M 162.21
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Meta Platforms Cl A Call Option (META) 1.9 $295M +22% 585k 504.22
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Alphabet Cap Stk Cl C Put Option (GOOG) 1.9 $288M +12% 1.6M 183.42
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Spdr Gold Tr Gold Shs Put Option (GLD) 1.7 $264M +44% 1.2M 215.01
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Vaneck Etf Trust Gold Miners Etf Put Option (GDX) 1.6 $252M +51% 7.4M 33.93
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Tesla Motors (TSLA) 1.5 $231M +15% 1.2M 197.88
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Vaneck Etf Trust Semiconductr Etf Call Option (SMH) 1.4 $221M +105% 849k 260.70
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Berkshire Hathaway Inc Del Cl B New Call Option (BRK.B) 1.3 $196M +35% 482k 406.80
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UnitedHealth (UNH) 1.2 $194M +26% 381k 509.26
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Exxon Mobil Corporation (XOM) 1.2 $186M +2% 1.6M 115.12
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JPMorgan Chase & Co. Put Option (JPM) 1.2 $184M +14% 911k 202.26
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Eli Lilly & Co. Call Option (LLY) 1.2 $180M +51% 199k 905.38
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Chevron Corporation (CVX) 1.2 $179M +50% 1.1M 156.42
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Ubs Group SHS Put Option (UBS) 1.1 $165M +50% 5.6M 29.41
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Procter & Gamble Company Put Option (PG) 1.0 $153M +43% 928k 164.92
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Stellantis SHS (STLA) 1.0 $151M +86% 7.6M 19.79
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Home Depot (HD) 1.0 $150M +47% 435k 344.24
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Ishares Tr 20 Yr Tr Bd Etf Call Option (TLT) 1.0 $149M +84% 1.6M 91.78
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Johnson & Johnson (JNJ) 1.0 $148M +33% 1.0M 146.16
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Visa Com Cl A (V) 0.9 $145M +36% 554k 262.47
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Costco Wholesale Corporation Call Option (COST) 0.9 $135M +11% 159k 849.99
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Adobe Systems Incorporated (ADBE) 0.8 $130M +62% 233k 555.54
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Mastercard Incorporated Cl A (MA) 0.8 $129M +2% 292k 441.16
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Netflix Put Option (NFLX) 0.8 $125M +62% 185k 674.88
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Select Sector Spdr Tr Technology Call Option (XLK) 0.8 $122M +1107% 540k 226.23
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Oracle Corporation Put Option (ORCL) 0.7 $116M +75% 825k 141.20
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Wal-Mart Stores Call Option (WMT) 0.7 $115M +38% 1.7M 67.71
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Pepsi (PEP) 0.7 $109M +62% 659k 164.93
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McDonald's Corporation (MCD) 0.7 $106M +136% 416k 254.84
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Thermo Fisher Scientific (TMO) 0.7 $104M +91% 188k 553.00
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ConocoPhillips (COP) 0.7 $103M +60% 902k 114.38
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Abbvie (ABBV) 0.7 $102M +34% 593k 171.52
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Caterpillar (CAT) 0.7 $102M +10% 305k 333.10
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Qualcomm Call Option (QCOM) 0.6 $94M +15% 471k 199.18
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salesforce (CRM) 0.6 $92M +35% 357k 257.10
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Boeing Company (BA) 0.6 $89M +76% 490k 182.01
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Coca-Cola Company Call Option (KO) 0.6 $88M +35% 1.4M 63.65
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Merck & Co Put Option (MRK) 0.5 $84M +6% 675k 123.80
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Cisco Systems (CSCO) 0.5 $80M +21% 1.7M 47.51
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Nike CL B (NKE) 0.5 $78M +43% 1.0M 75.37
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Intel Corporation (INTC) 0.5 $78M +101% 2.5M 30.97
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Abbott Laboratories (ABT) 0.5 $77M +25% 736k 103.91
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Goldman Sachs Call Option (GS) 0.5 $75M +29% 166k 452.32
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Philip Morris International Call Option (PM) 0.5 $75M +51% 740k 101.33
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Bank of America Corporation Call Option (BAC) 0.5 $74M -7% 1.9M 39.77
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Walt Disney Company (DIS) 0.5 $74M +54% 746k 99.29
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Linde SHS (LIN) 0.5 $73M +59% 166k 438.81
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Danaher Corporation (DHR) 0.5 $71M +106% 284k 249.85
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Texas Instruments Incorporated Call Option (TXN) 0.4 $69M +14% 357k 194.53
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Booking Holdings Call Option (BKNG) 0.4 $69M +3% 17k 3961.50
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General Motors Company Call Option (GM) 0.4 $69M -10% 1.5M 46.46
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Amgen Put Option (AMGN) 0.4 $67M +77% 215k 312.45
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Pfizer (PFE) 0.4 $67M +43% 2.4M 27.98
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Wells Fargo & Company Put Option (WFC) 0.4 $67M -7% 1.1M 59.39
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Servicenow (NOW) 0.4 $65M +48% 83k 786.67
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United Parcel Service CL B (UPS) 0.4 $65M +42% 474k 136.85
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Ge Aerospace Com New Put Option (GE) 0.4 $63M -11% 393k 158.97
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Citigroup Com New Call Option (C) 0.4 $62M -7% 981k 63.46
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Schlumberger Com Stk (SLB) 0.4 $62M +79% 1.3M 47.18
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Deere & Company (DE) 0.4 $62M +18% 165k 373.63
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Analog Devices Call Option (ADI) 0.4 $62M -10% 269k 228.26
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BlackRock (BLK) 0.4 $61M +96% 78k 787.32
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Verizon Communications (VZ) 0.4 $61M +35% 1.5M 41.24
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Devon Energy Corporation (DVN) 0.4 $60M +82% 1.3M 47.40
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Union Pacific Corporation (UNP) 0.4 $60M +80% 264k 226.26
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Accenture Plc Ireland Shs Class A (ACN) 0.4 $59M +21% 195k 303.41
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American Express Company (AXP) 0.4 $59M +33% 256k 231.55
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Lam Research Corporation Call Option (LRCX) 0.4 $58M -15% 54k 1064.92
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Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.4 $58M +75% 4.0M 14.49
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FedEx Corporation Put Option (FDX) 0.4 $56M +19% 187k 299.84
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Altria Put Option (MO) 0.4 $56M +550% 1.2M 45.55
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Northrop Grumman Corporation (NOC) 0.4 $56M NEW 128k 435.95
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Lowe's Companies (LOW) 0.4 $55M +31% 251k 220.46
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Honeywell International Call Option (HON) 0.4 $54M +65% 255k 213.54
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Raytheon Technologies Corp Put Option (RTX) 0.3 $54M +10% 540k 100.39
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Vertex Pharmaceuticals Incorporated Call Option (VRTX) 0.3 $53M +180% 113k 468.71
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Applied Materials (AMAT) 0.3 $52M -22% 222k 235.99
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Intuit (INTU) 0.3 $52M +46% 79k 657.21
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Regeneron Pharmaceuticals Put Option (REGN) 0.3 $52M +170% 50k 1051.04
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Morgan Stanley Com New Call Option (MS) 0.3 $51M -4% 526k 97.19
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Paypal Holdings (PYPL) 0.3 $50M +298% 867k 58.03
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Alcon Ord Shs Call Option (ALC) 0.3 $50M +39% 558k 89.20
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Starbucks Corporation (SBUX) 0.3 $49M +6% 631k 77.85
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Intuitive Surgical Com New Call Option (ISRG) 0.3 $49M +141% 109k 444.83
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International Business Machines (IBM) 0.3 $46M -6% 264k 172.95
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Comcast Corp Cl A Put Option (CMCSA) 0.3 $44M -8% 1.1M 39.16
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Ishares Msci Brazil Etf Call Option (EWZ) 0.3 $43M NEW 1.6M 27.33
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Southwest Airlines (LUV) 0.3 $43M +143% 1.5M 28.61
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Eaton Corp SHS Put Option (ETN) 0.3 $42M +104% 133k 313.55
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Metropcs Communications (TMUS) 0.3 $41M -90% 234k 176.18
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Wynn Resorts (WYNN) 0.3 $40M +222% 441k 89.50
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TJX Companies (TJX) 0.3 $39M 355k 110.10
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CVS Caremark Corporation (CVS) 0.2 $38M +146% 650k 59.06
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Lockheed Martin Corporation Call Option (LMT) 0.2 $37M +40% 80k 467.10
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Target Corporation (TGT) 0.2 $37M +50% 248k 148.04
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Logitech Intl S A SHS Call Option (LOGI) 0.2 $36M +46% 374k 96.65
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Nxp Semiconductors N V Call Option (NXPI) 0.2 $36M +25% 134k 269.09
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Spdr Ser Tr S&p Oilgas Exp Put Option (XOP) 0.2 $36M -9% 248k 145.47
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Microchip Technology (MCHP) 0.2 $34M -16% 376k 91.50
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Charles Schwab Corporation Put Option (SCHW) 0.2 $34M +20% 464k 73.69
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Nextera Energy Call Option (NEE) 0.2 $34M +9% 483k 70.81
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Anthem (ELV) 0.2 $34M +47% 62k 541.86
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Ferrari Nv Ord Call Option (RACE) 0.2 $33M 81k 407.96
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Stryker Corporation (SYK) 0.2 $33M +105% 96k 340.25
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Broadcom Call Option (AVGO) 0.2 $33M +93% 203k 160.55
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Dupont De Nemours (DD) 0.2 $31M -41% 380k 80.49
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Airbnb Com Cl A Put Option (ABNB) 0.2 $31M +1741% 201k 151.63
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Workday Cl A (WDAY) 0.2 $30M +102% 135k 223.56
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American Tower Reit (AMT) 0.2 $30M +100% 154k 194.38
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eBay Call Option (EBAY) 0.2 $28M 529k 53.72
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Kraft Heinz (KHC) 0.2 $27M +62% 843k 32.22
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Autodesk (ADSK) 0.2 $26M +10% 105k 247.45
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At&t Put Option (T) 0.2 $26M +39% 1.3M 19.11
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Palo Alto Networks Put Option (PANW) 0.2 $25M +106% 75k 339.01
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MercadoLibre (MELI) 0.2 $25M +805% 15k 1643.40
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Arm Holdings Sponsored Ads Put Option (ARM) 0.2 $25M NEW 151k 163.62
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Uber Technologies Put Option (UBER) 0.2 $25M -29% 339k 72.68
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Pinterest Cl A Call Option (PINS) 0.2 $25M -14% 558k 44.07
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Bristol Myers Squibb (BMY) 0.2 $24M +11% 578k 41.53
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Automatic Data Processing Call Option (ADP) 0.2 $24M +51% 100k 238.69
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Vale S A Sponsored Ads (VALE) 0.2 $24M +210% 2.1M 11.17
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Mondelez Intl Cl A (MDLZ) 0.1 $23M +19% 352k 65.44
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Zoom Video Communications In Cl A (ZM) 0.1 $23M +19% 385k 59.19
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Las Vegas Sands (LVS) 0.1 $22M +510% 494k 44.25
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Marriott Intl Cl A Call Option (MAR) 0.1 $22M -27% 89k 241.77
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Prologis (PLD) 0.1 $22M +20% 191k 112.31
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Gilead Sciences (GILD) 0.1 $21M +5% 310k 68.61
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Capital One Financial (COF) 0.1 $21M +106% 150k 138.45
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Boston Scientific Corporation Put Option (BSX) 0.1 $21M +113% 270k 77.01
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Best Buy Put Option (BBY) 0.1 $20M NEW 240k 84.29
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Nucor Corporation (NUE) 0.1 $20M -15% 128k 158.08
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Chipotle Mexican Grill Put Option (CMG) 0.1 $19M +1817% 310k 62.65
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Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $18M -49% 253k 72.00
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State Street Corporation (STT) 0.1 $18M -4% 245k 74.00
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Cigna Corp Call Option (CI) 0.1 $18M +13% 55k 330.58
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Halliburton Company (HAL) 0.1 $18M +442% 526k 33.78
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S&p Global Call Option (SPGI) 0.1 $18M -41% 39k 446.01
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Select Sector Spdr Tr Financial Put Option (XLF) 0.1 $18M NEW 426k 41.11
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Chubb Call Option (CB) 0.1 $17M +4% 67k 255.07
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Marsh & McLennan Companies Put Option (MMC) 0.1 $17M -16% 80k 210.72
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Ralph Lauren Corp Cl A (RL) 0.1 $17M +317% 95k 175.06
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Medtronic SHS Call Option (MDT) 0.1 $16M +21% 208k 78.71
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Ford Motor Company (F) 0.1 $16M +87% 1.3M 12.54
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Progressive Corporation Call Option (PGR) 0.1 $16M 77k 207.71
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Lululemon Athletica (LULU) 0.1 $15M +53% 51k 298.70
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $15M -57% 87k 173.81
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Delta Air Lines Inc Del Com New Put Option (DAL) 0.1 $15M +646% 317k 47.44
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Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.1 $15M NEW 2.5M 5.84
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Blackstone Group Inc Com Cl A (BX) 0.1 $14M +47% 116k 123.80
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Zoetis Cl A (ZTS) 0.1 $13M -20% 75k 173.36
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Te Connectivity SHS Put Option (TEL) 0.1 $13M NEW 85k 150.43
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Take-Two Interactive Software Put Option (TTWO) 0.1 $12M +21% 80k 155.49
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Spdr Ser Tr S&p Regl Bkg Call Option (KRE) 0.1 $12M NEW 250k 49.10
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Ark Etf Tr Innovation Etf Put Option (ARKK) 0.1 $12M +99% 267k 43.95
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American Airls (AAL) 0.1 $12M +45% 1.0M 11.33
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Skyworks Solutions Call Option (SWKS) 0.1 $12M -26% 108k 106.58
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NetApp Put Option (NTAP) 0.1 $11M +9% 87k 128.80
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Westrock (WRK) 0.1 $11M -39% 222k 50.26
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Pdd Holdings Sponsored Ads Call Option (PDD) 0.1 $11M -27% 82k 132.95
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Hp Call Option (HPQ) 0.1 $10M -72% 295k 35.02
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Occidental Petroleum Corporation (OXY) 0.1 $10M -54% 163k 63.03
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Motorola Solutions Com New Call Option (MSI) 0.1 $9.6M NEW 25k 386.05
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Kla Corp Com New Put Option (KLAC) 0.1 $8.7M -57% 11k 824.51
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Duke Energy Corp Com New (DUK) 0.1 $7.9M +82% 78k 100.23
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Micron Technology Put Option (MU) 0.0 $7.8M -55% 59k 131.53
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3M Company Put Option (MMM) 0.0 $7.7M -50% 75k 102.19
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Cleveland-cliffs (CLF) 0.0 $7.4M -14% 481k 15.39
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Western Digital Call Option (WDC) 0.0 $6.7M -72% 89k 75.77
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Southern Company Call Option (SO) 0.0 $6.2M NEW 80k 77.57
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Phillips 66 (PSX) 0.0 $6.2M -18% 44k 141.17
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Select Sector Spdr Tr Indl Call Option (XLI) 0.0 $6.0M NEW 49k 121.87
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Asml Holding N V N Y Registry Shs (ASML) 0.0 $5.8M NEW 5.7k 1022.73
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Wheaton Precious Metals Corp (WPM) 0.0 $5.7M NEW 109k 52.42
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Illinois Tool Works (ITW) 0.0 $5.5M NEW 23k 236.96
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Block Cl A (SQ) 0.0 $5.3M NEW 82k 64.49
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Stanley Black & Decker Call Option (SWK) 0.0 $5.2M +1637% 65k 79.89
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Colgate-Palmolive Company (CL) 0.0 $4.6M NEW 47k 97.04
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Fortinet Put Option (FTNT) 0.0 $4.1M +77% 69k 60.27
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Air Products & Chemicals Call Option (APD) 0.0 $4.1M +39% 16k 258.05
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Ameriprise Financial Call Option (AMP) 0.0 $3.7M -12% 8.7k 427.19
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Biogen Idec Call Option (BIIB) 0.0 $3.6M +182% 16k 231.82
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Shopify Cl A Put Option (SHOP) 0.0 $3.5M +247% 53k 66.05
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Cadence Design Systems Put Option (CDNS) 0.0 $3.5M NEW 11k 307.75
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Freeport-mcmoran CL B Call Option (FCX) 0.0 $3.4M -89% 70k 48.60
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Diamondback Energy Put Option (FANG) 0.0 $3.0M -77% 15k 200.19
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Fiserv Call Option (FI) 0.0 $2.9M +20% 20k 149.02
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Synopsys Call Option (SNPS) 0.0 $2.5M NEW 4.2k 595.06
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Gamestop Corp Cl A Put Option (GME) 0.0 $2.5M NEW 100k 24.69
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Plug Power Com New Call Option (PLUG) 0.0 $2.3M 1.0M 2.33
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Chemours (CC) 0.0 $2.0M +133% 90k 22.57
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Apollo Global Mgmt Put Option (APO) 0.0 $1.5M -14% 13k 118.07
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Cme Put Option (CME) 0.0 $983k -33% 5.0k 196.60
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Bentley Sys Com Cl B (BSY) 0.0 $444k NEW 9.0k 49.36
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BP Sponsored Adr Call Option (BP) 0.0 $415k NEW 12k 36.10
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Past Filings by Eisler Capital

SEC 13F filings are viewable for Eisler Capital going back to 2021