Eisler Capital
Latest statistics and disclosures from Eisler Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, NVDA, IWM, AAPL, META, and represent 26.14% of Eisler Capital's stock portfolio.
- Added to shares of these 10 stocks: NVDA (+$124M), AMD (+$78M), CRM (+$61M), META (+$58M), AVGO (+$50M), NFLX (+$50M), FDX (+$46M), SO (+$36M), ABBV (+$31M), C (+$30M).
- Started 88 new stock positions in ADP, TREX, COMM, BABA, PM, HEI, SAIA, MRO, ORLY, FIVE.
- Reduced shares in these 10 stocks: HYG (-$245M), IWM (-$182M), SPY (-$109M), AAPL (-$62M), COST (-$26M), GLW (-$25M), MELI (-$20M), GRMN (-$19M), IBM (-$17M), TOST (-$16M).
- Sold out of its positions in ACAD, ACIW, AGYS, ALRM, ALTR, AMED, AXP, FOLD, APPN, AXSM.
- Eisler Capital was a net buyer of stock by $441M.
- Eisler Capital has $4.7B in assets under management (AUM), dropping by 15.77%.
- Central Index Key (CIK): 0001928502
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Portfolio Holdings for Eisler Capital
Eisler Capital holds 250 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 | |
|---|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY) | 16.3 | $762M | -12% | 1.3M | 573.76 |
|
| NVIDIA Corporation (NVDA) | 2.8 | $130M | +1957% | 1.1M | 121.44 |
|
| Ishares Tr Russell 2000 Etf Call Option (IWM) | 2.5 | $115M | -61% | 521k | 220.89 |
|
| Apple (AAPL) | 2.4 | $113M | -35% | 485k | 233.00 |
|
| Meta Platforms Cl A (META) | 2.1 | $100M | +138% | 175k | 572.44 |
|
| Advanced Micro Devices (AMD) | 2.1 | $96M | +440% | 586k | 164.08 |
|
| Netflix (NFLX) | 1.9 | $89M | +126% | 126k | 709.27 |
|
| Microsoft Corporation (MSFT) | 1.9 | $88M | -7% | 204k | 430.30 |
|
| Exxon Mobil Corporation Call Option (XOM) | 1.8 | $82M | +40% | 700k | 117.22 |
|
| Bank of America Corporation (BAC) | 1.7 | $81M | +9% | 2.0M | 39.68 |
|
| salesforce (CRM) | 1.7 | $78M | +370% | 283k | 273.71 |
|
| Wal-Mart Stores (WMT) | 1.6 | $74M | +25% | 916k | 80.75 |
|
| Tesla Motors (TSLA) | 1.5 | $71M | +23% | 271k | 261.63 |
|
| FedEx Corporation (FDX) | 1.4 | $65M | +238% | 238k | 273.68 |
|
| Abbvie (ABBV) | 1.4 | $65M | +94% | 328k | 197.48 |
|
| Amazon (AMZN) | 1.2 | $58M | 313k | 186.33 |
|
|
| Raytheon Technologies Corp (RTX) | 1.2 | $57M | +5% | 472k | 121.16 |
|
| Morgan Stanley Com New (MS) | 1.2 | $55M | +13% | 530k | 104.24 |
|
| Broadcom (AVGO) | 1.1 | $53M | +2154% | 305k | 172.50 |
|
| Home Depot (HD) | 1.1 | $52M | +70% | 128k | 405.20 |
|
| Freeport-mcmoran CL B (FCX) | 1.1 | $51M | +99% | 1.0M | 49.92 |
|
| Qualcomm Call Option (QCOM) | 1.1 | $50M | +18% | 295k | 170.05 |
|
| Verizon Communications Call Option (VZ) | 1.1 | $50M | +139% | 1.1M | 44.91 |
|
| Vaneck Etf Trust Semiconductr Etf Call Option (SMH) | 1.1 | $50M | +154% | 202k | 245.45 |
|
| Alphabet Cap Stk Cl C (GOOG) | 1.0 | $48M | +51% | 287k | 167.19 |
|
| Southern Company Call Option (SO) | 1.0 | $48M | +313% | 526k | 90.18 |
|
| Lockheed Martin Corporation (LMT) | 1.0 | $47M | +77% | 81k | 584.56 |
|
| Caterpillar Call Option (CAT) | 1.0 | $47M | -2% | 121k | 391.12 |
|
| Chevron Corporation (CVX) | 1.0 | $46M | +14% | 311k | 147.27 |
|
| JPMorgan Chase & Co. Call Option (JPM) | 1.0 | $45M | -7% | 213k | 210.86 |
|
| Wells Fargo & Company (WFC) | 0.9 | $40M | +33% | 711k | 56.49 |
|
| Booking Holdings Call Option (BKNG) | 0.9 | $40M | -15% | 9.5k | 4212.12 |
|
| Citigroup Com New (C) | 0.8 | $38M | +415% | 603k | 62.60 |
|
| Dow (DOW) | 0.8 | $37M | +64% | 683k | 54.63 |
|
| Procter & Gamble Company (PG) | 0.8 | $37M | -2% | 213k | 173.20 |
|
| Walt Disney Company (DIS) | 0.8 | $37M | +136% | 379k | 96.19 |
|
| Texas Instruments Incorporated Call Option (TXN) | 0.8 | $36M | +3% | 176k | 206.57 |
|
| United States Steel Corporation | 0.8 | $36M | +132% | 1.0M | 35.33 |
|
| Cisco Systems Call Option (CSCO) | 0.7 | $33M | +99% | 619k | 53.22 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.7 | $32M | +736% | 39k | 833.25 |
|
| Prologis (PLD) | 0.7 | $31M | +3% | 249k | 126.28 |
|
| Abbott Laboratories (ABT) | 0.7 | $31M | +90% | 273k | 114.01 |
|
| Colgate-Palmolive Company (CL) | 0.6 | $30M | -26% | 292k | 103.81 |
|
| Us Bancorp Del Com New (USB) | 0.6 | $27M | +279% | 590k | 45.73 |
|
| Union Pacific Corporation (UNP) | 0.6 | $27M | +306% | 109k | 246.48 |
|
| Oracle Corporation Call Option (ORCL) | 0.6 | $27M | +70% | 157k | 170.40 |
|
| Garmin SHS Call Option (GRMN) | 0.6 | $26M | -41% | 150k | 176.03 |
|
| Ishares Msci Brazil Etf Call Option (EWZ) | 0.5 | $26M | NEW | 870k | 29.49 |
|
| Eli Lilly & Co. (LLY) | 0.5 | $25M | +186% | 28k | 885.94 |
|
| Costco Wholesale Corporation (COST) | 0.5 | $24M | -51% | 27k | 886.52 |
|
| Spdr Gold Tr Gold Shs Call Option (GLD) | 0.5 | $24M | NEW | 97k | 243.06 |
|
| Alphabet Cap Stk Cl A Call Option (GOOGL) | 0.5 | $23M | -37% | 141k | 165.85 |
|
| Capital One Financial (COF) | 0.5 | $23M | +189% | 156k | 149.73 |
|
| Coca-Cola Company Call Option (KO) | 0.5 | $22M | -5% | 311k | 71.86 |
|
| Ford Motor Company Call Option (F) | 0.5 | $21M | +404% | 2.0M | 10.56 |
|
| Visa Com Cl A Call Option (V) | 0.4 | $21M | +50% | 75k | 274.95 |
|
| Crowdstrike Hldgs Cl A Call Option (CRWD) | 0.4 | $20M | +79% | 71k | 280.47 |
|
| Analog Devices Call Option (ADI) | 0.4 | $19M | +3345% | 83k | 230.17 |
|
| Ge Aerospace Com New (GE) | 0.4 | $19M | +5% | 101k | 188.58 |
|
| Linde SHS (LIN) | 0.4 | $19M | +135% | 40k | 476.86 |
|
| Select Sector Spdr Tr Sbi Int-utils Call Option (XLU) | 0.4 | $18M | -6% | 226k | 80.78 |
|
| UnitedHealth Call Option (UNH) | 0.4 | $18M | -21% | 31k | 584.68 |
|
| Taiwan Semiconductor Mfg Sponsored Ads Call Option (TSM) | 0.4 | $18M | -5% | 104k | 173.67 |
|
| Danaher Corporation (DHR) | 0.4 | $18M | NEW | 63k | 278.02 |
|
| Hess (HES) | 0.4 | $18M | +204% | 129k | 135.80 |
|
| Northrop Grumman Corporation (NOC) | 0.4 | $17M | NEW | 31k | 528.07 |
|
| Adobe Systems Incorporated (ADBE) | 0.4 | $17M | +19% | 32k | 517.78 |
|
| Pdd Holdings Sponsored Ads Call Option (PDD) | 0.4 | $16M | +66% | 122k | 134.81 |
|
| Lowe's Companies Call Option (LOW) | 0.3 | $16M | +29% | 59k | 270.85 |
|
| Amgen (AMGN) | 0.3 | $16M | -29% | 49k | 322.21 |
|
| Altria (MO) | 0.3 | $15M | +35% | 301k | 51.04 |
|
| Nike CL B (NKE) | 0.3 | $15M | +123% | 174k | 88.40 |
|
| Spdr Ser Tr S&p Biotech Call Option (XBI) | 0.3 | $15M | +59% | 152k | 98.80 |
|
| Charles Schwab Corporation Call Option (SCHW) | 0.3 | $15M | +172% | 226k | 64.81 |
|
| TJX Companies (TJX) | 0.3 | $14M | NEW | 117k | 117.54 |
|
| Servicenow (NOW) | 0.3 | $13M | +114% | 15k | 894.39 |
|
| Ark Etf Tr Innovation Etf Call Option (ARKK) | 0.3 | $13M | -22% | 277k | 47.53 |
|
| Electronic Arts (EA) | 0.3 | $13M | -29% | 92k | 143.44 |
|
| KBR (KBR) | 0.3 | $13M | NEW | 202k | 65.13 |
|
| Target Corporation Call Option (TGT) | 0.3 | $13M | +38% | 83k | 155.86 |
|
| Zscaler Incorporated (ZS) | 0.3 | $13M | -14% | 75k | 170.94 |
|
| Shopify Cl A Call Option (SHOP) | 0.3 | $13M | +134% | 160k | 80.14 |
|
| Blackstone Group Inc Com Cl A Call Option (BX) | 0.3 | $13M | +64% | 83k | 153.13 |
|
| Select Sector Spdr Tr Sbi Cons Discr Call Option (XLY) | 0.3 | $13M | -45% | 62k | 200.37 |
|
| EOG Resources (EOG) | 0.3 | $12M | -12% | 101k | 122.93 |
|
| First Solar Call Option (FSLR) | 0.3 | $12M | -4% | 49k | 249.44 |
|
| CVS Caremark Corporation (CVS) | 0.3 | $12M | -9% | 195k | 62.88 |
|
| Gilead Sciences Call Option (GILD) | 0.3 | $12M | 144k | 83.84 |
|
|
| Spdr Ser Tr S&p Regl Bkg Call Option (KRE) | 0.3 | $12M | +79% | 207k | 56.60 |
|
| Micron Technology (MU) | 0.3 | $12M | -20% | 113k | 103.71 |
|
| Hexcel Corporation (HXL) | 0.2 | $11M | NEW | 182k | 61.83 |
|
| Select Sector Spdr Tr Energy Call Option (XLE) | 0.2 | $11M | -50% | 128k | 87.80 |
|
| Bristol Myers Squibb (BMY) | 0.2 | $11M | +373% | 211k | 51.74 |
|
| Albertsons Cos Common Stock (ACI) | 0.2 | $11M | +104% | 581k | 18.48 |
|
| At&t Call Option (T) | 0.2 | $11M | +199% | 480k | 22.00 |
|
| Kellogg Company (K) | 0.2 | $10M | NEW | 128k | 80.71 |
|
| Intuit Call Option (INTU) | 0.2 | $10M | +275% | 17k | 621.00 |
|
| Alibaba Group Hldg Sponsored Ads Call Option (BABA) | 0.2 | $10M | NEW | 94k | 106.12 |
|
| Copart (CPRT) | 0.2 | $9.5M | NEW | 181k | 52.40 |
|
| Autodesk Call Option (ADSK) | 0.2 | $9.5M | +40% | 34k | 275.48 |
|
| Marathon Petroleum Corp (MPC) | 0.2 | $9.0M | +88% | 56k | 162.91 |
|
| Kroger (KR) | 0.2 | $9.0M | NEW | 157k | 57.30 |
|
| Boeing Company (BA) | 0.2 | $8.9M | -47% | 59k | 152.04 |
|
| Ionis Pharmaceuticals (IONS) | 0.2 | $8.5M | NEW | 213k | 40.06 |
|
| Merck & Co Call Option (MRK) | 0.2 | $8.4M | -24% | 74k | 113.56 |
|
| Deere & Company Call Option (DE) | 0.2 | $8.4M | -24% | 20k | 417.33 |
|
| Kraneshares Trust Csi Chi Internet Call Option (KWEB) | 0.2 | $8.3M | NEW | 243k | 34.02 |
|
| HEICO Corporation (HEI) | 0.2 | $8.0M | NEW | 31k | 261.48 |
|
| Energy Transfer Com Ut Ltd Ptn Call Option (ET) | 0.2 | $8.0M | -50% | 500k | 16.05 |
|
| Domino's Pizza Call Option (DPZ) | 0.2 | $8.0M | -44% | 19k | 430.14 |
|
| L3harris Technologies (LHX) | 0.2 | $7.6M | NEW | 32k | 237.87 |
|
| Palo Alto Networks Call Option (PANW) | 0.2 | $7.6M | +4% | 22k | 341.80 |
|
| Best Buy Call Option (BBY) | 0.2 | $7.3M | -33% | 70k | 103.30 |
|
| Mongodb Cl A (MDB) | 0.2 | $7.2M | +35% | 27k | 270.35 |
|
| Ishares Silver Tr Ishares Call Option (SLV) | 0.2 | $7.2M | +188% | 252k | 28.41 |
|
| Ishares Tr China Lg-cap Etf Call Option (FXI) | 0.2 | $7.1M | NEW | 224k | 31.78 |
|
| Monster Beverage Corp Call Option (MNST) | 0.2 | $7.1M | +195% | 136k | 52.17 |
|
| Fortive (FTV) | 0.2 | $7.1M | NEW | 90k | 78.93 |
|
| Prudential Financial Call Option (PRU) | 0.1 | $6.9M | NEW | 57k | 121.10 |
|
| Gxo Logistics Incorporated Common Stock (GXO) | 0.1 | $6.9M | NEW | 132k | 52.07 |
|
| Medtronic SHS Call Option (MDT) | 0.1 | $6.8M | +349% | 76k | 90.03 |
|
| Johnson & Johnson Call Option (JNJ) | 0.1 | $6.7M | NEW | 42k | 162.06 |
|
| Woodward Governor Company (WWD) | 0.1 | $6.6M | NEW | 38k | 171.51 |
|
| Sherwin-Williams Company (SHW) | 0.1 | $6.6M | NEW | 17k | 381.67 |
|
| Dollar General (DG) | 0.1 | $6.4M | +85% | 76k | 84.57 |
|
| Palantir Technologies Cl A Put Option (PLTR) | 0.1 | $6.4M | NEW | 172k | 37.20 |
|
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.1 | $6.3M | NEW | 118k | 53.95 |
|
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.1 | $6.3M | NEW | 39k | 162.76 |
|
| Ansys (ANSS) | 0.1 | $6.3M | +555% | 20k | 318.63 |
|
| Curtiss-Wright (CW) | 0.1 | $6.3M | NEW | 19k | 328.69 |
|
| Caci Intl Cl A (CACI) | 0.1 | $6.2M | NEW | 12k | 504.56 |
|
| Cloudflare Cl A Com Call Option (NET) | 0.1 | $6.2M | +513% | 76k | 80.89 |
|
| Uber Technologies (UBER) | 0.1 | $6.0M | -37% | 80k | 75.16 |
|
| Mastercard Incorporated Cl A (MA) | 0.1 | $5.9M | -16% | 12k | 493.80 |
|
| Devon Energy Corporation Call Option (DVN) | 0.1 | $5.9M | -60% | 150k | 39.12 |
|
| Accenture Plc Ireland Shs Class A Call Option (ACN) | 0.1 | $5.7M | +478% | 16k | 353.48 |
|
| General Motors Company (GM) | 0.1 | $5.6M | -72% | 125k | 44.84 |
|
| Applied Materials Call Option (AMAT) | 0.1 | $5.5M | -4% | 27k | 202.05 |
|
| Starbucks Corporation Call Option (SBUX) | 0.1 | $5.4M | NEW | 56k | 97.49 |
|
| Pfizer (PFE) | 0.1 | $5.3M | +291% | 185k | 28.94 |
|
| Delta Air Lines Inc Del Com New (DAL) | 0.1 | $5.3M | +154% | 104k | 50.79 |
|
| Endeavor Group Hldgs Cl A Com (EDR) | 0.1 | $5.3M | +193% | 185k | 28.56 |
|
| Cummins Call Option (CMI) | 0.1 | $5.2M | -57% | 16k | 323.79 |
|
| Goldman Sachs Call Option (GS) | 0.1 | $5.1M | +23% | 10k | 495.11 |
|
| Saia (SAIA) | 0.1 | $5.0M | NEW | 12k | 437.26 |
|
| PNC Financial Services (PNC) | 0.1 | $5.0M | NEW | 27k | 184.85 |
|
| Dupont De Nemours Call Option (DD) | 0.1 | $4.9M | NEW | 55k | 89.11 |
|
| O'reilly Automotive (ORLY) | 0.1 | $4.9M | NEW | 4.2k | 1151.60 |
|
| Sprouts Fmrs Mkt (SFM) | 0.1 | $4.6M | NEW | 42k | 110.41 |
|
| Tractor Supply Company (TSCO) | 0.1 | $4.6M | NEW | 16k | 290.93 |
|
| Corning Incorporated Call Option (GLW) | 0.1 | $4.5M | -84% | 99k | 45.15 |
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $4.2M | -61% | 11k | 389.12 |
|
| Block Cl A (XYZ) | 0.1 | $4.2M | -28% | 62k | 67.13 |
|
| M&T Bank Corporation (MTB) | 0.1 | $4.1M | NEW | 23k | 178.12 |
|
| Pepsi (PEP) | 0.1 | $4.1M | NEW | 24k | 170.05 |
|
| Dole Ord Shs Put Option (DOLE) | 0.1 | $4.1M | NEW | 250k | 16.29 |
|
| Old Dominion Freight Line (ODFL) | 0.1 | $4.1M | NEW | 21k | 198.64 |
|
| Murphy Usa (MUSA) | 0.1 | $4.0M | NEW | 8.2k | 492.87 |
|
| Vaneck Etf Trust Gold Miners Etf Call Option (GDX) | 0.1 | $3.9M | -72% | 99k | 39.82 |
|
| Smartsheet Com Cl A (SMAR) | 0.1 | $3.9M | NEW | 70k | 55.36 |
|
| Chipotle Mexican Grill (CMG) | 0.1 | $3.7M | NEW | 64k | 57.62 |
|
| Paypal Holdings Call Option (PYPL) | 0.1 | $3.7M | 47k | 78.03 |
|
|
| General Mills Call Option (GIS) | 0.1 | $3.5M | +17% | 48k | 73.85 |
|
| Lithia Motors (LAD) | 0.1 | $3.4M | NEW | 11k | 317.64 |
|
| McDonald's Corporation Call Option (MCD) | 0.1 | $3.4M | -13% | 11k | 304.51 |
|
| Sentinelone Cl A (S) | 0.1 | $3.4M | NEW | 143k | 23.92 |
|
| Datadog Cl A Com (DDOG) | 0.1 | $3.3M | -57% | 29k | 115.06 |
|
| Deckers Outdoor Corporation (DECK) | 0.1 | $3.3M | NEW | 21k | 159.45 |
|
| Automatic Data Processing Put Option (ADP) | 0.1 | $3.2M | NEW | 12k | 276.73 |
|
| Hashicorp Com Cl A | 0.1 | $3.2M | NEW | 94k | 33.86 |
|
| Trex Company (TREX) | 0.1 | $3.2M | NEW | 48k | 66.58 |
|
| Bj's Wholesale Club Holdings (BJ) | 0.1 | $3.1M | NEW | 38k | 82.48 |
|
| International Business Machines Call Option (IBM) | 0.1 | $3.1M | -84% | 14k | 221.08 |
|
| Philip Morris International Call Option (PM) | 0.1 | $3.1M | NEW | 25k | 121.40 |
|
| Discover Financial Services Call Option | 0.1 | $3.0M | -13% | 22k | 140.29 |
|
| Foot Locker | 0.1 | $3.0M | NEW | 116k | 25.84 |
|
| Five Below (FIVE) | 0.1 | $2.9M | NEW | 33k | 88.35 |
|
| Capri Holdings SHS (CPRI) | 0.1 | $2.8M | NEW | 65k | 42.44 |
|
| Commscope Hldg (COMM) | 0.1 | $2.7M | NEW | 450k | 6.11 |
|
| Envestnet (ENV) | 0.1 | $2.7M | NEW | 43k | 62.62 |
|
| Owens Corning (OC) | 0.1 | $2.5M | NEW | 14k | 176.52 |
|
| Marriott Intl Cl A Call Option (MAR) | 0.1 | $2.5M | +7% | 10k | 248.60 |
|
| Spotify Technology S A SHS (SPOT) | 0.1 | $2.5M | -15% | 6.7k | 368.53 |
|
| Comcast Corp Cl A Call Option (CMCSA) | 0.1 | $2.5M | +286% | 59k | 41.77 |
|
| Mohawk Industries (MHK) | 0.1 | $2.4M | NEW | 15k | 160.68 |
|
| Juniper Networks (JNPR) | 0.1 | $2.3M | -40% | 60k | 38.98 |
|
| Roblox Corp Cl A Call Option (RBLX) | 0.0 | $2.3M | +65% | 53k | 44.26 |
|
| Expeditors International of Washington (EXPD) | 0.0 | $2.3M | NEW | 18k | 131.40 |
|
| Airbnb Com Cl A Call Option (ABNB) | 0.0 | $2.3M | -78% | 18k | 126.81 |
|
| Hldgs Call Option (UAL) | 0.0 | $2.3M | -33% | 40k | 57.06 |
|
| CarMax (KMX) | 0.0 | $2.2M | NEW | 29k | 77.38 |
|
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.0 | $2.1M | NEW | 28k | 77.29 |
|
| Atlassian Corporation Cl A (TEAM) | 0.0 | $2.1M | +29% | 13k | 158.81 |
|
| eBay Call Option (EBAY) | 0.0 | $2.1M | -83% | 33k | 65.11 |
|
| Burlington Stores (BURL) | 0.0 | $2.1M | NEW | 8.0k | 263.48 |
|
| Bally's Corp | 0.0 | $2.1M | NEW | 120k | 17.25 |
|
| Wayfair Cl A (W) | 0.0 | $2.1M | NEW | 37k | 56.18 |
|
| Bath & Body Works In (BBWI) | 0.0 | $2.0M | NEW | 61k | 31.92 |
|
| Intel Corporation (INTC) | 0.0 | $1.9M | -75% | 79k | 23.46 |
|
| Paramount Global Class B Com (PARA) | 0.0 | $1.9M | NEW | 175k | 10.62 |
|
| Abercrombie & Fitch Cl A (ANF) | 0.0 | $1.8M | NEW | 13k | 139.90 |
|
| Atlantica Sustainable Infr P SHS | 0.0 | $1.8M | NEW | 80k | 21.98 |
|
| United Parcel Service CL B Call Option (UPS) | 0.0 | $1.7M | -66% | 13k | 136.34 |
|
| Snowflake Cl A Call Option (SNOW) | 0.0 | $1.6M | -74% | 14k | 114.86 |
|
| Huntington Ingalls Inds (HII) | 0.0 | $1.5M | NEW | 5.8k | 264.38 |
|
| Ciena Corp Com New (CIEN) | 0.0 | $1.5M | NEW | 24k | 61.59 |
|
| Las Vegas Sands Call Option (LVS) | 0.0 | $1.3M | -78% | 26k | 50.34 |
|
| Advance Auto Parts (AAP) | 0.0 | $1.3M | NEW | 34k | 38.99 |
|
| Academy Sports & Outdoor (ASO) | 0.0 | $1.3M | NEW | 22k | 58.36 |
|
| Valero Energy Corporation Call Option (VLO) | 0.0 | $1.3M | -56% | 9.5k | 135.03 |
|
| Embraer Sponsored Ads (ERJ) | 0.0 | $1.3M | NEW | 36k | 35.37 |
|
| Mercury Computer Systems (MRCY) | 0.0 | $1.3M | NEW | 34k | 37.00 |
|
| Jd.com Spon Ads Cl A Call Option (JD) | 0.0 | $1.2M | -73% | 31k | 40.00 |
|
| Etsy Call Option (ETSY) | 0.0 | $1.2M | -35% | 22k | 55.53 |
|
| Hub Group Cl A (HUBG) | 0.0 | $1.1M | NEW | 25k | 45.45 |
|
| Kraft Heinz Call Option (KHC) | 0.0 | $1.1M | -67% | 31k | 35.11 |
|
| ConocoPhillips Call Option (COP) | 0.0 | $1.1M | NEW | 10k | 105.28 |
|
| Medical Properties Trust Put Option (MPW) | 0.0 | $878k | NEW | 150k | 5.85 |
|
| Lennar Corp Cl A Call Option (LEN) | 0.0 | $862k | NEW | 4.6k | 187.48 |
|
| Baidu Spon Adr Rep A Call Option (BIDU) | 0.0 | $821k | -83% | 7.8k | 105.29 |
|
| Avis Budget (CAR) | 0.0 | $775k | NEW | 8.8k | 87.59 |
|
| Azek Cl A (AZEK) | 0.0 | $769k | NEW | 16k | 46.80 |
|
| Okta Cl A Call Option (OKTA) | 0.0 | $758k | -79% | 10k | 74.34 |
|
| Grocery Outlet Hldg Corp (GO) | 0.0 | $739k | NEW | 42k | 17.55 |
|
| Dropbox Cl A (DBX) | 0.0 | $725k | -49% | 29k | 25.43 |
|
| Moderna Call Option (MRNA) | 0.0 | $648k | -66% | 9.7k | 66.83 |
|
| The Trade Desk Com Cl A Call Option (TTD) | 0.0 | $625k | -76% | 5.7k | 109.65 |
|
| Catalent | 0.0 | $606k | NEW | 10k | 60.57 |
|
| Sonic Automotive Cl A (SAH) | 0.0 | $578k | NEW | 9.9k | 58.48 |
|
| Lam Research Corporation Call Option | 0.0 | $547k | -46% | 6.7k | 81.61 |
|
| Marathon Oil Corporation Put Option (MRO) | 0.0 | $538k | NEW | 20k | 26.63 |
|
| Super Micro Computer Put Option | 0.0 | $529k | NEW | 13k | 41.64 |
|
| Dick's Sporting Goods (DKS) | 0.0 | $523k | NEW | 2.5k | 208.70 |
|
| Lululemon Athletica Call Option (LULU) | 0.0 | $380k | NEW | 1.4k | 271.35 |
|
| Scotts Miracle-gro Cl A (SMG) | 0.0 | $343k | NEW | 4.0k | 86.70 |
|
| Cleveland-cliffs Call Option (CLF) | 0.0 | $255k | -93% | 20k | 12.77 |
|
| Scripps E W Co Ohio Cl A New (SSP) | 0.0 | $168k | NEW | 75k | 2.25 |
|
| Roadzen *w Exp 11/30/202 (RDZNW) | 0.0 | $9.3k | 149k | 0.06 |
|
|
| Cartica Acquisition Corp *w Exp 04/30/202 (CRTWF) | 0.0 | $9.0k | 57k | 0.16 |
|
|
| Valuence Merger Corp I *w Exp 99/99/999 (VMCWF) | 0.0 | $6.5k | 200k | 0.03 |
|
|
| Tmc The Metals Company *w Exp 09/09/202 (TMCWW) | 0.0 | $5.4k | 66k | 0.08 |
|
|
| Investcorp India Acquistn *w Exp 06/01/202 (IVAWF) | 0.0 | $4.5k | 75k | 0.06 |
|
|
| Zooz Pwr *w Exp 04/02/202 (ZOOZW) | 0.0 | $4.4k | NEW | 98k | 0.04 |
|
| Investcorp Europe Acquisitio *w Exp 12/15/202 (IVCWF) | 0.0 | $2.6k | 250k | 0.01 |
|
|
| Pinstripes Holdings *w Exp 09/30/202 | 0.0 | $1.6k | 150k | 0.01 |
|
|
| Rigetti Computing *w Exp 99/99/999 (RGTIW) | 0.0 | $1.1k | 13k | 0.09 |
|
|
| Hyzon Motors *w Exp 10/02/202 | 0.0 | $458.230500 | 24k | 0.02 |
|
|
| Moolec Science Sa *w Exp 12/30/202 (MLECW) | 0.0 | $437.240000 | 11k | 0.04 |
|
|
| Rf Acquisition Corp *w Exp 05/01/202 | 0.0 | $10.000000 | 100k | 0.00 |
|
|
| Lanvin Group Holdings *w Exp 01/14/202 (LANV.WS) | 0.0 | $10.000000 | 100k | 0.00 |
|
Past Filings by Eisler Capital
SEC 13F filings are viewable for Eisler Capital going back to 2022
- Eisler Capital 2024 Q3 filed Nov. 14, 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. 13, 2023