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 ZTS, ABBV, PLD, NEE, PFE, LOW, VRTX, ELV, UNP, MMC.
- 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 BYN.WS, CCJ, Embark Technology, Golden Falcon Acquisiti Cl A, Heartland Media Acquisition, HYZN, ITAQW, LFACW, 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
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 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