Eisler Capital
Latest statistics and disclosures from Eisler Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are WFC, IWM, AAPL, MSFT, META, and represent 42.15% of Eisler Capital's stock portfolio.
- Added to shares of these 10 stocks: TMUS (+$338M), IWM (+$315M), META (+$133M), MSFT (+$130M), AMZN (+$84M), HD (+$76M), UNH (+$72M), BABA (+$61M), NFLX (+$55M), PBR (+$52M).
- Started 35 new stock positions in SEDG, PGR, PFE, ADP, UNP, LMT, ARRY, ZTS, LIN, MDT.
- Reduced shares in these 10 stocks: WFC (-$672M), XLF (-$199M), AMAT (-$95M), LRCX (-$85M), NVDA (-$80M), KLAC (-$75M), XOM (-$70M), XOP (-$70M), UBER (-$67M), UBS (-$61M).
- Sold out of its positions in PNST.WS, CCJ, Embark Technology, Golden Falcon Acquisiti Cl A, Heartland Media Acquisition, HYZN, Industrial Tech Acqstns Ii I, Lf Capital Acquisition Cla, KOLD, RFACW.
- Eisler Capital was a net seller of stock by $-1.0B.
- Eisler Capital has $16B in assets under management (AUM), dropping by 14.79%.
- Central Index Key (CIK): 0001849486
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Portfolio Holdings for Eisler Capital
Eisler Capital holds 185 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Wells Fargo & Company Call Option (WFC) | 18.0 | $2.9B | -19% | 2.6M | 1115.01 |
|
| Ishares Tr Russell 2000 Etf Call Option (IWM) | 12.7 | $2.0B | +18% | 11M | 176.74 |
|
| Apple Call Option (AAPL) | 4.3 | $689M | +7% | 4.0M | 171.21 |
|
| Microsoft Corporation Call Option (MSFT) | 3.6 | $572M | +29% | 1.8M | 315.75 |
|
| Meta Platforms Cl A (META) | 3.4 | $543M | +32% | 1.8M | 300.21 |
|
| NVIDIA Corporation Call Option (NVDA) | 2.4 | $385M | -17% | 885k | 434.99 |
|
| Metropcs Communications (TMUS) | 2.2 | $354M | +2090% | 2.5M | 140.05 |
|
| Amazon (AMZN) | 1.8 | $287M | +41% | 2.3M | 127.12 |
|
| Alphabet Cap Stk Cl A Call Option (GOOGL) | 1.3 | $209M | -11% | 1.6M | 130.86 |
|
| Tesla Motors Call Option (TSLA) | 1.3 | $207M | +15% | 827k | 250.22 |
|
| Broadcom (AVGO) | 1.3 | $201M | +26% | 242k | 830.58 |
|
| JPMorgan Chase & Co. (JPM) | 1.2 | $198M | -4% | 1.4M | 145.02 |
|
| Citigroup Com New Call Option (C) | 1.1 | $175M | 4.3M | 41.13 |
|
|
| Lam Research Corporation Call Option (LRCX) | 1.0 | $151M | -36% | 241k | 626.80 |
|
| Invesco Qqq Tr Unit Ser 1 Call Option (QQQ) | 0.9 | $135M | -23% | 377k | 358.27 |
|
| Mastercard Incorporated Cl A (MA) | 0.9 | $135M | +14% | 341k | 395.91 |
|
| Stellantis SHS Call Option (STLA) | 0.8 | $133M | -16% | 7.0M | 19.13 |
|
| Select Sector Spdr Tr Financial Put Option (XLF) | 0.8 | $133M | -60% | 4.0M | 33.17 |
|
| Advanced Micro Devices (AMD) | 0.8 | $131M | +12% | 1.3M | 102.82 |
|
| Exxon Mobil Corporation Call Option (XOM) | 0.8 | $126M | -35% | 1.1M | 117.58 |
|
| Micron Technology (MU) | 0.8 | $123M | -32% | 1.8M | 68.03 |
|
| Goldman Sachs Call Option (GS) | 0.8 | $121M | -26% | 374k | 323.57 |
|
| Morgan Stanley Com New Call Option (MS) | 0.8 | $121M | -28% | 1.5M | 81.67 |
|
| Spdr Gold Tr Gold Shs Call Option (GLD) | 0.8 | $120M | 700k | 171.45 |
|
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.7 | $118M | -18% | 1.4M | 86.90 |
|
| Netflix Call Option (NFLX) | 0.7 | $116M | +89% | 307k | 377.59 |
|
| Chipotle Mexican Grill (CMG) | 0.7 | $112M | -19% | 61k | 1831.83 |
|
| General Motors Company (GM) | 0.7 | $110M | +7% | 3.3M | 32.97 |
|
| Bank of America Corporation (BAC) | 0.7 | $105M | -32% | 3.8M | 27.38 |
|
| American Express Company Call Option (AXP) | 0.7 | $103M | +25% | 692k | 149.18 |
|
| Hp (HPQ) | 0.6 | $101M | -19% | 2.4M | 42.16 |
|
| UnitedHealth Call Option (UNH) | 0.6 | $101M | +248% | 201k | 504.19 |
|
| Boeing Company Call Option (BA) | 0.6 | $101M | +5% | 528k | 191.69 |
|
| Adobe Systems Incorporated Call Option (ADBE) | 0.6 | $101M | -8% | 198k | 509.93 |
|
| Texas Instruments Incorporated Call Option (TXN) | 0.6 | $99M | +26% | 622k | 159.01 |
|
| Qualcomm (QCOM) | 0.6 | $93M | -16% | 837k | 111.06 |
|
| Analog Devices Call Option (ADI) | 0.6 | $93M | -21% | 530k | 175.09 |
|
| salesforce Call Option (CRM) | 0.6 | $93M | -18% | 456k | 202.78 |
|
| Applied Materials Call Option (AMAT) | 0.6 | $92M | -50% | 664k | 138.44 |
|
| Chevron Corporation Call Option (CVX) | 0.6 | $90M | -23% | 533k | 168.62 |
|
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.6 | $87M | +146% | 5.8M | 14.99 |
|
| FedEx Corporation (FDX) | 0.5 | $87M | -36% | 327k | 264.92 |
|
| United Parcel Service CL B Call Option (UPS) | 0.5 | $83M | -9% | 533k | 155.88 |
|
| Microchip Technology (MCHP) | 0.5 | $82M | -5% | 1.1M | 78.05 |
|
| ConocoPhillips (COP) | 0.5 | $82M | -40% | 686k | 119.80 |
|
| State Street Corporation (STT) | 0.5 | $78M | +12% | 1.2M | 66.96 |
|
| Lululemon Athletica (LULU) | 0.5 | $78M | -43% | 202k | 385.61 |
|
| Home Depot Call Option (HD) | 0.5 | $76M | +20943% | 253k | 302.16 |
|
| Servicenow Call Option (NOW) | 0.5 | $75M | +78% | 134k | 558.96 |
|
| Caterpillar Call Option (CAT) | 0.5 | $74M | -40% | 269k | 273.03 |
|
| Booking Holdings Call Option (BKNG) | 0.5 | $73M | -30% | 24k | 3090.68 |
|
| Visa Com Cl A Call Option (V) | 0.4 | $71M | +98% | 308k | 230.01 |
|
| Dupont De Nemours (DD) | 0.4 | $69M | -35% | 931k | 74.59 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.4 | $69M | +698% | 798k | 86.74 |
|
| Charles Schwab Corporation Call Option (SCHW) | 0.4 | $68M | -6% | 1.2M | 54.90 |
|
| Starbucks Corporation Call Option (SBUX) | 0.4 | $67M | -17% | 739k | 91.27 |
|
| Oracle Corporation Call Option (ORCL) | 0.4 | $67M | +34% | 632k | 105.92 |
|
| Abbott Laboratories Call Option (ABT) | 0.4 | $63M | +61% | 646k | 96.85 |
|
| Jd.com Spon Adr Cl A (JD) | 0.4 | $62M | -9% | 2.1M | 29.13 |
|
| Costco Wholesale Corporation Call Option (COST) | 0.4 | $61M | +21% | 107k | 564.95 |
|
| Accenture Plc Ireland Shs Class A Call Option (ACN) | 0.4 | $60M | -48% | 196k | 307.12 |
|
| General Electric Com New (GE) | 0.4 | $56M | -39% | 506k | 110.55 |
|
| Vale S A Sponsored Ads (VALE) | 0.4 | $56M | +104% | 4.2M | 13.40 |
|
| Freeport-mcmoran CL B (FCX) | 0.3 | $54M | -39% | 1.5M | 37.29 |
|
| eBay (EBAY) | 0.3 | $53M | -12% | 1.2M | 44.09 |
|
| Ubs Group SHS Call Option (UBS) | 0.3 | $52M | -53% | 2.1M | 24.65 |
|
| Cisco Systems Call Option (CSCO) | 0.3 | $48M | +20% | 885k | 53.76 |
|
| Intel Corporation Call Option (INTC) | 0.3 | $48M | -43% | 1.3M | 35.55 |
|
| Devon Energy Corporation Call Option (DVN) | 0.3 | $47M | -43% | 983k | 47.70 |
|
| Ishares Silver Tr Ishares Call Option (SLV) | 0.3 | $47M | 750k | 62.50 |
|
|
| Nxp Semiconductors N V Put Option (NXPI) | 0.3 | $47M | -32% | 234k | 199.92 |
|
| Marriott Intl Cl A (MAR) | 0.3 | $47M | -40% | 237k | 196.56 |
|
| Wal-Mart Stores Call Option (WMT) | 0.3 | $47M | +125% | 291k | 159.93 |
|
| Occidental Petroleum Corporation (OXY) | 0.3 | $46M | -54% | 714k | 64.88 |
|
| BlackRock Call Option (BLK) | 0.3 | $46M | +3% | 72k | 646.76 |
|
| Autodesk (ADSK) | 0.3 | $46M | -36% | 224k | 206.91 |
|
| Take-Two Interactive Software (TTWO) | 0.3 | $46M | -10% | 326k | 140.39 |
|
| Phillips 66 (PSX) | 0.3 | $44M | -26% | 366k | 120.15 |
|
| Berkshire Hathaway Inc Del Cl B New Call Option (BRK.B) | 0.3 | $44M | +573% | 125k | 350.30 |
|
| Alcon Ord Shs Call Option (ALC) | 0.3 | $43M | +17% | 560k | 77.06 |
|
| Alphabet Cap Stk Cl C Call Option (GOOG) | 0.3 | $43M | +886% | 326k | 131.85 |
|
| Oneok (OKE) | 0.3 | $43M | -25% | 675k | 63.43 |
|
| Paypal Holdings Call Option (PYPL) | 0.3 | $43M | +289% | 730k | 58.46 |
|
| Thermo Fisher Scientific Call Option (TMO) | 0.3 | $42M | +89% | 88k | 480.38 |
|
| Walt Disney Company Call Option (DIS) | 0.3 | $41M | +79% | 509k | 81.05 |
|
| Plug Power Com New (PLUG) | 0.3 | $40M | +273% | 5.2M | 7.60 |
|
| Deere & Company (DE) | 0.2 | $40M | -43% | 105k | 377.38 |
|
| Nike CL B Call Option (NKE) | 0.2 | $35M | +2% | 367k | 95.62 |
|
| Cadence Design Systems (CDNS) | 0.2 | $35M | +9% | 148k | 234.30 |
|
| Uber Technologies (UBER) | 0.2 | $34M | -66% | 728k | 45.99 |
|
| International Business Machines Call Option (IBM) | 0.2 | $33M | -41% | 235k | 140.30 |
|
| Skyworks Solutions (SWKS) | 0.2 | $33M | -42% | 330k | 98.59 |
|
| Intuitive Surgical Com New Call Option (ISRG) | 0.2 | $31M | +18% | 108k | 292.28 |
|
| Spdr Ser Tr S&p Oilgas Exp Put Option (XOP) | 0.2 | $31M | -69% | 209k | 147.91 |
|
| Johnson & Johnson Call Option (JNJ) | 0.2 | $30M | +1645% | 192k | 155.75 |
|
| Hess (HES) | 0.2 | $28M | -36% | 184k | 153.00 |
|
| Danaher Corporation Call Option (DHR) | 0.2 | $28M | +10% | 128k | 219.92 |
|
| Comcast Corp Cl A Call Option (CMCSA) | 0.2 | $28M | +2176% | 517k | 54.25 |
|
| Schlumberger Com Stk Call Option (SLB) | 0.2 | $27M | -58% | 463k | 58.30 |
|
| Ford Motor Company Call Option (F) | 0.2 | $27M | -51% | 2.2M | 12.42 |
|
| Capital One Financial (COF) | 0.2 | $27M | -59% | 277k | 97.05 |
|
| Ferrari Nv Ord Call Option (RACE) | 0.2 | $26M | +30% | 89k | 295.53 |
|
| Pinterest Cl A (PINS) | 0.2 | $26M | -13% | 942k | 27.03 |
|
| Kla Corp Com New (KLAC) | 0.2 | $25M | -74% | 55k | 458.66 |
|
| Coca-Cola Company Call Option (KO) | 0.2 | $25M | +540% | 448k | 55.98 |
|
| Cleveland-cliffs (CLF) | 0.2 | $25M | -14% | 1.6M | 15.63 |
|
| Nucor Corporation (NUE) | 0.2 | $25M | -66% | 157k | 156.35 |
|
| Eli Lilly & Co. Call Option (LLY) | 0.2 | $24M | +1175% | 45k | 537.14 |
|
| Vaneck Etf Trust Gold Miners Etf Put Option (GDX) | 0.1 | $24M | -71% | 882k | 26.91 |
|
| Apollo Global Mgmt (APO) | 0.1 | $23M | +199% | 257k | 89.76 |
|
| Procter & Gamble Company Call Option (PG) | 0.1 | $23M | +4357% | 156k | 145.86 |
|
| Dell Technologies CL C Put Option (DELL) | 0.1 | $23M | -19% | 329k | 68.90 |
|
| Western Digital (WDC) | 0.1 | $23M | -3% | 494k | 45.63 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $22M | -8% | 134k | 167.38 |
|
| Teradyne (TER) | 0.1 | $22M | -53% | 221k | 100.46 |
|
| Honeywell International Call Option (HON) | 0.1 | $22M | +3887% | 120k | 184.75 |
|
| Biogen Idec (BIIB) | 0.1 | $22M | +53% | 84k | 257.01 |
|
| Logitech Intl S A SHS Call Option (LOGI) | 0.1 | $21M | +7% | 301k | 68.94 |
|
| Deutsche Bank A G Namen Akt Call Option (DB) | 0.1 | $21M | -60% | 1.9M | 10.99 |
|
| Gilead Sciences Call Option (GILD) | 0.1 | $20M | +74% | 270k | 74.94 |
|
| Alaska Air (ALK) | 0.1 | $20M | +50% | 541k | 37.08 |
|
| Array Technologies Com Shs (ARRY) | 0.1 | $20M | NEW | 890k | 22.19 |
|
| Diamondback Energy (FANG) | 0.1 | $19M | -23% | 122k | 154.88 |
|
| Discover Financial Services (DFS) | 0.1 | $19M | -31% | 217k | 86.63 |
|
| Wynn Resorts (WYNN) | 0.1 | $18M | -57% | 199k | 92.41 |
|
| Spotify Technology S A SHS (SPOT) | 0.1 | $18M | +261% | 119k | 154.64 |
|
| Baidu Spon Adr Rep A Call Option (BIDU) | 0.1 | $16M | NEW | 122k | 134.35 |
|
| Solaredge Technologies (SEDG) | 0.1 | $16M | NEW | 124k | 129.51 |
|
| Kraft Heinz (KHC) | 0.1 | $16M | -60% | 474k | 33.64 |
|
| Merck & Co Call Option (MRK) | 0.1 | $16M | +5010% | 153k | 102.95 |
|
| Pepsi Call Option (PEP) | 0.1 | $16M | +574% | 92k | 169.44 |
|
| Abbvie Call Option (ABBV) | 0.1 | $15M | NEW | 103k | 149.06 |
|
| Whirlpool Corporation (WHR) | 0.1 | $15M | -17% | 113k | 133.70 |
|
| Halliburton Company Put Option (HAL) | 0.1 | $15M | -26% | 369k | 40.50 |
|
| Workday Cl A (WDAY) | 0.1 | $15M | -57% | 68k | 214.85 |
|
| Pfizer Call Option (PFE) | 0.1 | $14M | NEW | 429k | 33.17 |
|
| Shopify Cl A (SHOP) | 0.1 | $14M | -10% | 258k | 54.57 |
|
| Chemours (CC) | 0.1 | $14M | +43% | 496k | 28.05 |
|
| Raytheon Technologies Corp Call Option (RTX) | 0.1 | $13M | NEW | 186k | 71.97 |
|
| McDonald's Corporation Call Option (MCD) | 0.1 | $13M | NEW | 49k | 263.44 |
|
| Fortinet (FTNT) | 0.1 | $12M | -57% | 207k | 58.68 |
|
| Verizon Communications Call Option (VZ) | 0.1 | $12M | NEW | 364k | 32.41 |
|
| Philip Morris International Call Option (PM) | 0.1 | $11M | NEW | 123k | 92.58 |
|
| Nextera Energy Call Option (NEE) | 0.1 | $10M | NEW | 176k | 57.29 |
|
| Linde SHS Call Option (LIN) | 0.1 | $9.6M | NEW | 26k | 372.37 |
|
| Ishares Tr 20 Yr Tr Bd Etf Call Option (TLT) | 0.1 | $9.3M | NEW | 105k | 88.69 |
|
| Te Connectivity SHS (TEL) | 0.1 | $8.8M | +5% | 71k | 123.53 |
|
| Fiserv (FI) | 0.1 | $8.2M | -78% | 73k | 112.96 |
|
| United States Steel Corporation Put Option (X) | 0.0 | $6.9M | 212k | 32.48 |
|
|
| Baker Hughes Company Cl A (BKR) | 0.0 | $6.6M | -10% | 188k | 35.32 |
|
| Etsy (ETSY) | 0.0 | $6.5M | +23% | 100k | 64.58 |
|
| Ameriprise Financial (AMP) | 0.0 | $6.0M | 18k | 329.68 |
|
|
| NetApp (NTAP) | 0.0 | $5.0M | NEW | 65k | 75.88 |
|
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $4.8M | -79% | 129k | 37.00 |
|
| Target Corporation (TGT) | 0.0 | $3.6M | +313% | 228k | 15.88 |
|
| Amgen Call Option (AMGN) | 0.0 | $3.5M | +302% | 13k | 268.75 |
|
| S&p Global Call Option (SPGI) | 0.0 | $3.4M | NEW | 9.4k | 365.42 |
|
| CVS Caremark Corporation Call Option (CVS) | 0.0 | $3.4M | -88% | 49k | 69.82 |
|
| Intuit Call Option (INTU) | 0.0 | $3.3M | +309% | 6.5k | 511.01 |
|
| Lowe's Companies Call Option (LOW) | 0.0 | $3.0M | NEW | 15k | 207.84 |
|
| Union Pacific Corporation Call Option (UNP) | 0.0 | $2.6M | NEW | 13k | 203.63 |
|
| Garmin SHS (GRMN) | 0.0 | $2.6M | -6% | 24k | 105.20 |
|
| Pioneer Natural Resources Put Option (PXD) | 0.0 | $2.5M | -86% | 11k | 229.55 |
|
| Snap Cl A (SNAP) | 0.0 | $2.2M | NEW | 251k | 8.91 |
|
| Newmont Mining Corporation (NEM) | 0.0 | $2.2M | NEW | 60k | 36.95 |
|
| At&t Call Option (T) | 0.0 | $2.2M | NEW | 144k | 15.02 |
|
| Prologis Call Option (PLD) | 0.0 | $2.1M | NEW | 19k | 112.21 |
|
| Lockheed Martin Corporation Call Option (LMT) | 0.0 | $2.1M | NEW | 5.2k | 408.94 |
|
| Medtronic SHS Call Option (MDT) | 0.0 | $2.0M | NEW | 26k | 78.36 |
|
| Bristol Myers Squibb Call Option (BMY) | 0.0 | $2.0M | NEW | 34k | 58.04 |
|
| TJX Companies Call Option (TJX) | 0.0 | $2.0M | NEW | 22k | 88.88 |
|
| Automatic Data Processing Call Option (ADP) | 0.0 | $2.0M | NEW | 8.2k | 240.60 |
|
| American Tower Reit Call Option (AMT) | 0.0 | $1.8M | NEW | 11k | 164.45 |
|
| Zoetis Cl A Call Option (ZTS) | 0.0 | $1.7M | NEW | 9.8k | 173.97 |
|
| Anthem Call Option (ELV) | 0.0 | $1.7M | NEW | 3.9k | 435.40 |
|
| Enbridge (ENB) | 0.0 | $1.5M | +38% | 46k | 33.19 |
|
| Mondelez Intl Cl A Call Option (MDLZ) | 0.0 | $1.5M | NEW | 22k | 69.40 |
|
| Stryker Corporation Call Option (SYK) | 0.0 | $1.5M | NEW | 5.4k | 273.28 |
|
| Marsh & McLennan Companies Call Option (MMC) | 0.0 | $1.4M | NEW | 7.5k | 190.28 |
|
| Vertex Pharmaceuticals Incorporated Call Option (VRTX) | 0.0 | $1.3M | NEW | 3.7k | 347.76 |
|
| Regeneron Pharmaceuticals Call Option (REGN) | 0.0 | $1.2M | NEW | 1.5k | 823.24 |
|
| Cigna Corp Call Option (CI) | 0.0 | $1.2M | NEW | 4.0k | 286.08 |
|
| Progressive Corporation Call Option (PGR) | 0.0 | $1.1M | NEW | 7.7k | 139.32 |
|
| Toronto Dominion Bk Ont Com New Put Option (TD) | 0.0 | $603k | 10k | 60.26 |
|
|
| Banco Santander Adr (SAN) | 0.0 | $323k | +9% | 86k | 3.76 |
|
Past Filings by Eisler Capital
SEC 13F filings are viewable for Eisler Capital going back to 2021
- 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