Eisler Capital
Latest statistics and disclosures from Eisler Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, WFC, IWM, BKLN, AAPL, and represent 41.65% of Eisler Capital's stock portfolio.
- Added to shares of these 10 stocks: BKLN (+$157M), ACN (+$85M), WFC (+$77M), ADBE (+$61M), AAPL (+$44M), NVDA (+$39M), SPY (+$33M), MSFT (+$29M), QQQ (+$28M), COP (+$28M).
- Started 65 new stock positions in TSE, DCFCW, CAG, KWEB, LMT, GS, CDNS, BKLN, MLECW, ETSY.
- Reduced shares in these 10 stocks: HYG (-$107M), IWM (-$90M), EWZ (-$42M), AMZN (-$20M), GOOGL (-$18M), TEAM (-$15M), DG (-$12M), , CMI (-$10M), SMH (-$9.8M).
- Sold out of its positions in ASO, ALB, BABA, APH, ALV, BBWI, BMY, BLDR, CWH, CCL.
- Eisler Capital was a net buyer of stock by $823M.
- Eisler Capital has $3.9B in assets under management (AUM), dropping by 36.07%.
- Central Index Key (CIK): 0001928502
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Portfolio Holdings for Eisler Capital
Eisler Capital holds 187 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 | |
|---|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 19.5 | $767M | +4% | 1.8M | 427.48 |
|
| Wells Fargo & Company (WFC) | 10.0 | $394M | +24% | 353k | 1115.00 |
|
| Ishares Tr Russell 2000 Etf Call Option (IWM) | 5.1 | $199M | -31% | 1.1M | 176.74 |
|
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf Put Option (BKLN) | 4.0 | $157M | NEW | 7.5M | 20.99 |
|
| Apple (AAPL) | 3.1 | $120M | +57% | 702k | 171.21 |
|
| Accenture Plc Ireland Shs Class A Call Option (ACN) | 2.4 | $93M | +1124% | 301k | 307.11 |
|
| Adobe Systems Incorporated Put Option (ADBE) | 2.2 | $88M | +230% | 173k | 509.90 |
|
| Microsoft Corporation (MSFT) | 2.1 | $82M | +55% | 261k | 315.75 |
|
| Ishares Tr Iboxx Hi Yd Etf Call Option (HYG) | 2.0 | $77M | -58% | 1.0M | 73.72 |
|
| NVIDIA Corporation (NVDA) | 1.7 | $65M | +143% | 150k | 434.99 |
|
| Tesla Motors (TSLA) | 1.5 | $60M | +21% | 241k | 250.22 |
|
| Bank of America Corporation (BAC) | 1.2 | $46M | +59% | 1.7M | 27.38 |
|
| Home Depot (HD) | 1.1 | $44M | +30% | 146k | 302.16 |
|
| Meta Platforms Cl A (META) | 1.1 | $43M | +78% | 143k | 300.21 |
|
| Exxon Mobil Corporation Call Option (XOM) | 1.1 | $43M | +65% | 365k | 117.58 |
|
| Chevron Corporation Put Option (CVX) | 1.1 | $42M | +53% | 247k | 168.62 |
|
| Invesco Qqq Tr Unit Ser 1 Call Option (QQQ) | 1.0 | $39M | +235% | 110k | 358.27 |
|
| Morgan Stanley Com New (MS) | 1.0 | $38M | +68% | 463k | 81.67 |
|
| ConocoPhillips Put Option (COP) | 0.9 | $36M | +332% | 299k | 119.80 |
|
| UnitedHealth (UNH) | 0.9 | $36M | +62% | 70k | 504.19 |
|
| JPMorgan Chase & Co. (JPM) | 0.9 | $35M | +20% | 240k | 145.02 |
|
| Alphabet Cap Stk Cl C Call Option (GOOG) | 0.9 | $34M | 259k | 131.85 |
|
|
| Micron Technology (MU) | 0.9 | $34M | +98% | 501k | 68.03 |
|
| Airbnb Com Cl A Put Option (ABNB) | 0.9 | $34M | +222% | 244k | 137.21 |
|
| Alphabet Cap Stk Cl A Put Option (GOOGL) | 0.8 | $32M | -35% | 242k | 130.86 |
|
| Amazon (AMZN) | 0.8 | $32M | -38% | 249k | 127.12 |
|
| International Business Machines (IBM) | 0.8 | $30M | +177% | 212k | 140.30 |
|
| Advanced Micro Devices (AMD) | 0.8 | $30M | +42% | 289k | 102.82 |
|
| Abbvie (ABBV) | 0.8 | $30M | +25% | 198k | 149.06 |
|
| Select Sector Spdr Tr Energy Put Option (XLE) | 0.7 | $28M | +49% | 307k | 90.39 |
|
| Pinterest Cl A (PINS) | 0.7 | $28M | +275% | 1.0M | 27.03 |
|
| Take-Two Interactive Software (TTWO) | 0.7 | $28M | +118% | 196k | 140.39 |
|
| Eli Lilly & Co. Call Option (LLY) | 0.7 | $27M | +20% | 51k | 537.13 |
|
| Spotify Technology S A SHS (SPOT) | 0.7 | $26M | NEW | 166k | 154.64 |
|
| Coca-Cola Company (KO) | 0.6 | $25M | +25% | 441k | 55.98 |
|
| Costco Wholesale Corporation Call Option (COST) | 0.6 | $23M | +19% | 42k | 564.96 |
|
| Abbott Laboratories (ABT) | 0.6 | $23M | +18% | 235k | 96.85 |
|
| Texas Instruments Incorporated (TXN) | 0.6 | $22M | +70% | 141k | 159.01 |
|
| EOG Resources Put Option (EOG) | 0.6 | $22M | NEW | 176k | 126.76 |
|
| Qualcomm (QCOM) | 0.6 | $22M | +7% | 199k | 111.06 |
|
| Lam Research Corporation (LRCX) | 0.6 | $22M | NEW | 35k | 626.77 |
|
| Visa Com Cl A (V) | 0.5 | $21M | +120% | 92k | 230.01 |
|
| Raytheon Technologies Corp (RTX) | 0.5 | $21M | +299% | 291k | 71.97 |
|
| Colgate-Palmolive Company (CL) | 0.5 | $20M | +364% | 284k | 71.11 |
|
| Kraneshares Tr Csi Chi Internet Call Option (KWEB) | 0.5 | $20M | NEW | 711k | 27.37 |
|
| Netflix (NFLX) | 0.5 | $19M | +65% | 51k | 377.60 |
|
| Uber Technologies (UBER) | 0.5 | $19M | NEW | 419k | 45.99 |
|
| Caterpillar (CAT) | 0.5 | $18M | +92% | 67k | 273.00 |
|
| Cisco Systems (CSCO) | 0.5 | $18M | +33% | 334k | 53.76 |
|
| Procter & Gamble Company (PG) | 0.5 | $18M | +33% | 122k | 145.86 |
|
| Palo Alto Networks (PANW) | 0.4 | $18M | +344% | 75k | 234.44 |
|
| Western Digital (WDC) | 0.4 | $17M | +2187% | 381k | 45.63 |
|
| FedEx Corporation Put Option (FDX) | 0.4 | $17M | -27% | 63k | 264.92 |
|
| CVS Caremark Corporation (CVS) | 0.4 | $17M | +140% | 237k | 69.82 |
|
| Devon Energy Corporation (DVN) | 0.4 | $16M | +37% | 338k | 47.70 |
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.4 | $16M | +17% | 40k | 399.45 |
|
| Select Sector Spdr Tr Financial Call Option (XLF) | 0.4 | $16M | +10% | 482k | 33.17 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.4 | $16M | +59% | 94k | 167.38 |
|
| Amgen (AMGN) | 0.4 | $16M | NEW | 58k | 268.76 |
|
| Prologis (PLD) | 0.4 | $15M | +60% | 136k | 112.21 |
|
| Wal-Mart Stores Call Option (WMT) | 0.4 | $15M | -22% | 94k | 159.93 |
|
| Servicenow Call Option (NOW) | 0.4 | $15M | +40% | 27k | 558.96 |
|
| Broadcom Call Option (AVGO) | 0.4 | $14M | 17k | 830.58 |
|
|
| Lowe's Companies Call Option (LOW) | 0.3 | $13M | 63k | 207.84 |
|
|
| Booking Holdings Call Option (BKNG) | 0.3 | $13M | +1300% | 4.2k | 3083.95 |
|
| Deere & Company Call Option (DE) | 0.3 | $12M | -31% | 32k | 377.38 |
|
| Zscaler Incorporated (ZS) | 0.3 | $11M | +169% | 73k | 155.59 |
|
| salesforce Put Option (CRM) | 0.3 | $11M | -17% | 55k | 202.78 |
|
| Intel Corporation (INTC) | 0.3 | $11M | +32% | 313k | 35.55 |
|
| Berkshire Hathaway Inc Del Cl B New Put Option (BRK.B) | 0.3 | $11M | -3% | 32k | 350.30 |
|
| Altria (MO) | 0.3 | $11M | +14% | 263k | 42.05 |
|
| Intuit Call Option (INTU) | 0.3 | $11M | +175% | 22k | 510.94 |
|
| 4068594 Enphase Energy Put Option (ENPH) | 0.3 | $11M | +173% | 89k | 120.15 |
|
| American Express Company Call Option (AXP) | 0.3 | $11M | -3% | 71k | 149.19 |
|
| Catalent Call Option (CTLT) | 0.3 | $11M | -6% | 230k | 45.53 |
|
| Electronic Arts (EA) | 0.3 | $10M | NEW | 86k | 120.40 |
|
| Snowflake Cl A (SNOW) | 0.3 | $10M | +29% | 67k | 152.77 |
|
| Gilead Sciences (GILD) | 0.2 | $9.5M | NEW | 126k | 74.94 |
|
| At&t (T) | 0.2 | $9.1M | +3% | 607k | 15.02 |
|
| Dow (DOW) | 0.2 | $8.8M | +90% | 171k | 51.56 |
|
| Nextera Energy (NEE) | 0.2 | $8.7M | +42% | 152k | 57.29 |
|
| Vaneck Etf Trust Semiconductr Etf Put Option (SMH) | 0.2 | $8.7M | -53% | 60k | 144.98 |
|
| Freeport-mcmoran CL B (FCX) | 0.2 | $8.6M | +66% | 231k | 37.29 |
|
| Domino's Pizza (DPZ) | 0.2 | $8.6M | +352% | 23k | 378.79 |
|
| Pfizer (PFE) | 0.2 | $8.2M | 248k | 33.17 |
|
|
| Citigroup Com New (C) | 0.2 | $8.2M | -43% | 198k | 41.13 |
|
| Shopify Cl A (SHOP) | 0.2 | $8.0M | +43% | 147k | 54.57 |
|
| Applied Materials (AMAT) | 0.2 | $7.7M | +393% | 56k | 138.45 |
|
| Verizon Communications (VZ) | 0.2 | $7.5M | +336% | 230k | 32.41 |
|
| Merck & Co Put Option (MRK) | 0.2 | $6.7M | +136% | 65k | 102.95 |
|
| Boeing Company (BA) | 0.2 | $6.5M | +9% | 34k | 191.68 |
|
| Select Sector Spdr Tr Sbi Int-utils Call Option (XLU) | 0.2 | $6.4M | +273% | 108k | 58.93 |
|
| Pdd Holdings Sponsored Ads Put Option (PDD) | 0.2 | $6.2M | +15% | 63k | 98.07 |
|
| Fastenal Company (FAST) | 0.2 | $6.1M | NEW | 111k | 54.64 |
|
| Union Pacific Corporation (UNP) | 0.1 | $5.8M | -16% | 29k | 203.63 |
|
| Linde SHS (LIN) | 0.1 | $5.8M | NEW | 16k | 372.35 |
|
| United Parcel Service CL B (UPS) | 0.1 | $5.6M | +34% | 36k | 155.87 |
|
| Perficient (PRFT) | 0.1 | $5.6M | NEW | 96k | 57.86 |
|
| First Solar (FSLR) | 0.1 | $5.5M | +339% | 34k | 161.59 |
|
| Garmin SHS (GRMN) | 0.1 | $5.5M | NEW | 52k | 105.20 |
|
| General Electric Com New Put Option (GE) | 0.1 | $5.5M | +19% | 49k | 110.55 |
|
| General Motors Company (GM) | 0.1 | $5.3M | -24% | 161k | 32.97 |
|
| Oracle Corporation (ORCL) | 0.1 | $5.2M | -11% | 49k | 105.92 |
|
| Fiserv (FI) | 0.1 | $5.1M | NEW | 45k | 112.96 |
|
| Monster Beverage Corp (MNST) | 0.1 | $5.0M | NEW | 95k | 52.95 |
|
| Best Buy (BBY) | 0.1 | $5.0M | +1329% | 72k | 69.47 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $4.6M | +83% | 53k | 86.90 |
|
| Blackstone Group Inc Com Cl A Put Option (BX) | 0.1 | $4.6M | +26% | 43k | 107.14 |
|
| Capital One Financial (COF) | 0.1 | $4.3M | +129% | 45k | 97.05 |
|
| Baidu Spon Adr Rep A Put Option (BIDU) | 0.1 | $4.2M | +360% | 31k | 134.35 |
|
| Ark Etf Tr Innovation Etf Put Option (ARKK) | 0.1 | $4.2M | NEW | 106k | 39.67 |
|
| Dropbox Cl A (DBX) | 0.1 | $4.2M | NEW | 153k | 27.23 |
|
| Autodesk Put Option (ADSK) | 0.1 | $3.9M | -35% | 19k | 206.91 |
|
| Occidental Petroleum Corporation Call Option (OXY) | 0.1 | $3.9M | NEW | 60k | 64.88 |
|
| Okta Cl A Call Option (OKTA) | 0.1 | $3.8M | +79% | 47k | 81.51 |
|
| Atlassian Corporation Cl A Put Option (TEAM) | 0.1 | $3.8M | -80% | 19k | 201.51 |
|
| Southern Company (SO) | 0.1 | $3.8M | NEW | 58k | 64.72 |
|
| Dollar General Call Option (DG) | 0.1 | $3.7M | -76% | 35k | 105.80 |
|
| CSX Corporation (CSX) | 0.1 | $3.6M | NEW | 119k | 30.75 |
|
| Block Cl A (SQ) | 0.1 | $3.5M | +194% | 80k | 44.26 |
|
| Mongodb Cl A Call Option (MDB) | 0.1 | $3.4M | +8% | 9.9k | 345.86 |
|
| Jd.com Spon Adr Cl A (JD) | 0.1 | $3.4M | NEW | 117k | 29.13 |
|
| Ford Motor Company Call Option (F) | 0.1 | $3.1M | 250k | 12.42 |
|
|
| Datadog Cl A Com (DDOG) | 0.1 | $3.0M | +40% | 33k | 91.09 |
|
| The Trade Desk Com Cl A (TTD) | 0.1 | $2.9M | +20% | 38k | 78.15 |
|
| Select Sector Spdr Tr Sbi Cons Discr Call Option (XLY) | 0.1 | $2.9M | NEW | 18k | 160.98 |
|
| Voya Financial (VOYA) | 0.1 | $2.8M | NEW | 42k | 66.45 |
|
| PGT Call Option | 0.1 | $2.8M | 100k | 27.75 |
|
|
| Medical Properties Trust Put Option (MPW) | 0.1 | $2.7M | NEW | 500k | 5.45 |
|
| Investcorp Europe Acquisitio *w Exp 12/15/202 (IVCBW) | 0.1 | $2.7M | NEW | 250k | 10.88 |
|
| Dollar Tree (DLTR) | 0.1 | $2.4M | NEW | 23k | 106.45 |
|
| Lockheed Martin Corporation (LMT) | 0.1 | $2.4M | NEW | 5.9k | 408.96 |
|
| Goldman Sachs (GS) | 0.1 | $2.4M | NEW | 7.4k | 323.57 |
|
| Valuence Merger Corp I *w Exp 02/18/202 (VMCAW) | 0.1 | $2.2M | NEW | 200k | 11.10 |
|
| Nucor Corporation Call Option (NUE) | 0.1 | $2.2M | +81% | 14k | 156.35 |
|
| Cummins Call Option (CMI) | 0.1 | $2.1M | -83% | 9.1k | 228.46 |
|
| Marriott Intl Cl A Call Option (MAR) | 0.1 | $2.0M | -55% | 10k | 196.56 |
|
| Corning Incorporated (GLW) | 0.0 | $1.9M | NEW | 64k | 30.47 |
|
| Qorvo (QRVO) | 0.0 | $1.8M | NEW | 18k | 95.47 |
|
| Schlumberger Com Stk Call Option (SLB) | 0.0 | $1.7M | NEW | 29k | 58.30 |
|
| Cadence Design Systems (CDNS) | 0.0 | $1.7M | NEW | 7.1k | 234.30 |
|
| ConAgra Foods Call Option (CAG) | 0.0 | $1.6M | NEW | 59k | 27.42 |
|
| Banyan Acquisition Corporati *w Exp 09/30/202 (PNST.WS) | 0.0 | $1.6M | NEW | 150k | 10.53 |
|
| MetLife Call Option (MET) | 0.0 | $1.5M | -39% | 23k | 62.91 |
|
| Hcm Acquisition *w Exp 01/20/202 | 0.0 | $1.4M | NEW | 125k | 10.99 |
|
| Sea Sponsord Ads (SE) | 0.0 | $1.3M | -33% | 30k | 43.95 |
|
| Ishares Silver Tr Ishares Put Option (SLV) | 0.0 | $1.3M | NEW | 64k | 20.34 |
|
| Confluent Class A Com (CFLT) | 0.0 | $1.3M | +9% | 42k | 29.61 |
|
| Zoominfo Technologies Common Stock (ZI) | 0.0 | $1.2M | NEW | 74k | 16.40 |
|
| Rf Acquisition Corp *w Exp 05/01/202 (RFACW) | 0.0 | $1.1M | NEW | 100k | 10.65 |
|
| Spdr Ser Tr S&p Biotech Call Option (XBI) | 0.0 | $1.0M | +30% | 14k | 73.02 |
|
| Keyarch Acquisition Corp *w Exp 01/24/202 (KYCHW) | 0.0 | $1.0M | NEW | 98k | 10.65 |
|
| Workday Cl A Put Option (WDAY) | 0.0 | $1.0M | -72% | 4.7k | 214.85 |
|
| Lululemon Athletica Call Option (LULU) | 0.0 | $1.0M | -82% | 2.6k | 385.61 |
|
| Danaher Corporation Call Option (DHR) | 0.0 | $990k | NEW | 4.5k | 219.91 |
|
| Etsy (ETSY) | 0.0 | $982k | NEW | 15k | 64.58 |
|
| Centene Corporation (CNC) | 0.0 | $966k | NEW | 14k | 68.88 |
|
| Mobileye Global Common Class A (MBLY) | 0.0 | $917k | NEW | 22k | 41.55 |
|
| Mastercard Incorporated Cl A Call Option (MA) | 0.0 | $911k | -78% | 2.3k | 395.91 |
|
| Commscope Hldg Call Option (COMM) | 0.0 | $840k | -16% | 250k | 3.36 |
|
| Investcorp India Acquistn *w Exp 06/01/202 (IVCAW) | 0.0 | $811k | NEW | 75k | 10.81 |
|
| Workiva Com Cl A (WK) | 0.0 | $804k | NEW | 7.9k | 101.34 |
|
| Lennar Corp Cl A Put Option (LEN) | 0.0 | $763k | NEW | 6.8k | 112.23 |
|
| Charles Schwab Corporation Call Option (SCHW) | 0.0 | $725k | NEW | 13k | 54.90 |
|
| Global E Online SHS (GLBE) | 0.0 | $721k | NEW | 18k | 39.74 |
|
| Nike CL B Call Option (NKE) | 0.0 | $679k | -88% | 7.1k | 95.62 |
|
| Zura Bio Class A Ord Shs (ZURA) | 0.0 | $660k | NEW | 100k | 6.60 |
|
| Roadzen *w Exp 11/30/202 (RDZNW) | 0.0 | $623k | NEW | 149k | 4.17 |
|
| Trinseo SHS (TSE) | 0.0 | $613k | NEW | 75k | 8.17 |
|
| Cartica Acquisition Corp *w Exp 04/30/202 (CITEW) | 0.0 | $609k | NEW | 57k | 10.77 |
|
| Hanesbrands Call Option (HBI) | 0.0 | $594k | NEW | 150k | 3.96 |
|
| Industrial Tech Acqstns Ii I *w Exp 03/31/202 | 0.0 | $551k | NEW | 51k | 10.74 |
|
| Select Sector Spdr Tr Sbi Materials Put Option (XLB) | 0.0 | $550k | NEW | 7.0k | 78.55 |
|
| MercadoLibre Call Option (MELI) | 0.0 | $507k | -77% | 400.00 | 1267.88 |
|
| Lanvin Group Holdings Limite *w Exp 01/14/202 (LANV.WS) | 0.0 | $405k | NEW | 100k | 4.05 |
|
| Synaptics, Incorporated (SYNA) | 0.0 | $394k | NEW | 4.4k | 89.44 |
|
| Teradata Corporation (TDC) | 0.0 | $388k | NEW | 8.6k | 45.02 |
|
| Roblox Corp Cl A Call Option (RBLX) | 0.0 | $316k | -37% | 11k | 28.96 |
|
| Target Corporation Call Option (TGT) | 0.0 | $264k | -92% | 17k | 15.88 |
|
| Medtronic SHS Call Option (MDT) | 0.0 | $259k | -48% | 3.3k | 78.36 |
|
| Docusign Call Option (DOCU) | 0.0 | $227k | -68% | 5.4k | 42.00 |
|
| Tmc The Metals Company *w Exp 09/09/202 (TMCWW) | 0.0 | $66k | NEW | 66k | 0.99 |
|
| Moolec Science Sa *w Exp 12/30/202 (MLECW) | 0.0 | $31k | NEW | 11k | 2.80 |
|
| Hyzon Motors *w Exp 10/02/202 (HYZNW) | 0.0 | $29k | NEW | 24k | 1.25 |
|
| Rigetti Computing *w Exp 99/99/999 (RGTIW) | 0.0 | $17k | NEW | 13k | 1.33 |
|
| Tritium Dcfc *w Exp 01/13/202 (DCFCW) | 0.0 | $5.0k | NEW | 17k | 0.30 |
|
| Lf Capital Acquisition Corp *w Exp 02/19/202 | 0.0 | $398.419700 | NEW | 108k | 0.00 |
|
Past Filings by Eisler Capital
SEC 13F filings are viewable for Eisler Capital going back to 2022
- 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