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 PLTR, AZEK, ANF, ASO, ORLY, AAP, LULU, TREX, HUBG, 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
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 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 (X) | 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 (SQ) | 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 (HCP) | 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 (DFS) | 0.1 | $3.0M | -13% | 22k | 140.29 |
|
| Foot Locker (FL) | 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 (BALY) | 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 (AY) | 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 (CTLT) | 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 (LRCX) | 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 (SMCI) | 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 (CITEW) | 0.0 | $9.0k | 57k | 0.16 |
|
|
| Valuence Merger Corp I *w Exp 99/99/999 (VMCAW) | 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 (IVCAW) | 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 (IVCBW) | 0.0 | $2.6k | 250k | 0.01 |
|
|
| Pinstripes Holdings *w Exp 09/30/202 (PNST.WS) | 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 (HYZNW) | 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 (RFACW) | 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