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 EA, DDOG, SLV, MRVL, SPG, CRWD, GRFS, NTES, KWEB, TEL.
- 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, Te Connectivity Ltd for.
- 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
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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 | 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 (TEL) | 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 | 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 | 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 | 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 | 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 (XYZ) | 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 | 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 | 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