Eisler Capital

Eisler Capital as of March 31, 2021

Portfolio Holdings for Eisler Capital

Eisler Capital holds 122 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Russell 2000 Etf Call Option (IWM) 19.1 $221M 1.0M 220.94
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) 5.7 $65M 750k 87.15
Select Sector Spdr Tr Sbi Healthcare Put Option (XLV) 5.3 $61M 525k 116.78
Ishares Tr Msci Emg Mkt Etf Put Option (EEM) 5.1 $59M 1.1M 53.37
Select Sector Spdr Tr Sbi Int-finl Put Option (XLF) 4.4 $51M 1.5M 34.04
Ubs Group SHS Put Option (UBS) 3.2 $37M 2.4M 15.53
Spdr Gold Tr Gold Shs Call Option (GLD) 3.1 $36M 225k 159.99
Dbx Etf Tr Xtrack Hrvst Csi Put Option (ASHR) 2.9 $33M 866k 38.60
Ishares Tr Iboxx Inv Cp Etf Put Option (LQD) 2.8 $33M 250k 130.04
Best Buy (BBY) 2.2 $26M 224k 114.83
Servicenow (NOW) 2.0 $23M 46k 500.60
Bank of America Corporation (BAC) 1.9 $22M 579k 38.73
Advanced Micro Devices Put Option (AMD) 1.9 $22M 281k 78.52
Ishares Tr 20 Yr Tr Bd Etf Put Option (TLT) 1.8 $20M 150k 135.66
Norfolk Southern (NSC) 1.7 $19M 72k 268.62
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 1.6 $18M 46k 396.25
Ishares Tr Jpmorgan Usd Emg Put Option (EMB) 1.5 $17M 160k 108.86
Lockheed Martin Corporation (LMT) 1.3 $15M 41k 369.50
Fortress Value Acquisi Corp Unit 03/31/2028 1.3 $15M 1.5M 9.93
Vector Acquisition Corp Ii Cl A Shs 1.3 $15M 1.5M 9.91
Jacobs Engineering 1.3 $15M 112k 129.32
Linde SHS Put Option 1.2 $14M 50k 280.32
JPMorgan Chase & Co. (JPM) 1.1 $13M 83k 152.31
Morgan Stanley Com New (MS) 1.0 $12M 152k 77.69
Chipotle Mexican Grill (CMG) 1.0 $12M 8.3k 1421.98
S&p Global (SPGI) 1.0 $11M 32k 352.74
International Business Machines (IBM) 1.0 $11M 83k 133.14
T. Rowe Price (TROW) 0.9 $10M 60k 171.54
Prologis (PLD) 0.9 $10M 94k 105.98
Lazard Growth Acquisition Unit 99/99/9999 0.8 $9.0M 900k 9.98
Abbott Laboratories (ABT) 0.8 $8.8M 73k 119.88
Archer Daniels Midland Company (ADM) 0.7 $8.4M 147k 57.07
Alexandria Real Estate Equities (ARE) 0.7 $8.3M 51k 164.22
Philip Morris International Put Option (PM) 0.7 $8.0M 90k 88.96
Ingersoll Rand (IR) 0.7 $7.9M 160k 49.23
Union Pacific Corporation (UNP) 0.7 $7.5M 34k 220.51
Gores Hldgs Viii Unit 02/01/2028 0.6 $7.5M 750k 9.97
Nextgen Acquisition Corp Ii Unit 03/23/2026 0.6 $7.4M 750k 9.89
Leo Holdings Iii Corp Unit 99/99/9999 0.6 $7.4M 750k 9.87
Kkr Acquisition Holding I Unit 99/99/9999 0.6 $6.8M 683k 10.02
PPL Corporation (PPL) 0.6 $6.8M 237k 28.84
Tyson Foods Cl A (TSN) 0.6 $6.6M 89k 74.34
Boston Scientific Corporation (BSX) 0.6 $6.6M 170k 38.65
Scion Tech Growth Ii Unit 99/99/9999 0.5 $6.2M 625k 9.96
Nxp Semiconductors N V Call Option (NXPI) 0.5 $6.0M 30k 201.40
Broadscale Acquisition Corp Unit 02/02/2026 0.5 $6.0M 606k 9.92
Slam Corp Unit 99/99/9999 (SLMUF) 0.5 $6.0M 600k 9.93
Rocket Internet Grwt Oprt Unit 99/99/9999 0.4 $5.1M 500k 10.17
Decarbonization Plus Acqu Ii Unit 03/19/2026 0.4 $5.0M 500k 9.98
Colicity Unit 02/24/2026 0.4 $4.5M 450k 10.10
Viacomcbs CL B Call Option (PARA) 0.4 $4.5M 100k 45.12
Discovery Com Ser A Call Option 0.4 $4.3M 100k 43.47
Visa Com Cl A (V) 0.4 $4.1M 39k 105.55
Finserv Acquisition Corp Ii Unit 02/17/2026 0.3 $3.8M 378k 9.96
Duke Energy Corp Com New (DUK) 0.3 $3.2M 33k 96.65
Sherwin-Williams Company Put Option (SHW) 0.3 $3.1M 13k 246.20
Hh&l Acquisition Unit 99/99/9999 0.3 $3.0M 300k 10.10
Arclight Clean Transition Ii Unit 03/16/2028 0.3 $3.0M 300k 10.05
Alliance Data Systems Corporation Call Option (BFH) 0.2 $2.7M 30k 89.50
Advanced Merger Partners Unit 99/99/9999 0.2 $2.5M 250k 10.00
Vpc Impact Acquisition Hldg Unit 03/05/2026 0.2 $2.5M 250k 9.90
Arctos Northstar Acquis Corp Unit 99/99/9999 0.2 $2.3M 235k 9.98
New Vista Acquisition Corp Unit 02/01/2026 0.2 $2.2M 220k 9.97
Simon Property Grp Acq Holdi Unit 99/99/9999 0.2 $2.0M 200k 10.05
G Squared Ascend I Unit 99/99/9999 0.2 $2.0M 200k 9.99
Warburg Pincus Captal Corp I Unit 99/99/9999 0.2 $2.0M 200k 9.97
Churchill Capital Corp Vii Unit 99/99/9999 (CVIIU) 0.2 $2.0M 200k 9.97
Dhc Acquisition Corp Unit 02/25/2026 0.2 $2.0M 200k 9.95
Vpc Impact Acqu Holdi Iii In Unit 99/99/9999 0.2 $2.0M 200k 9.91
Austerlitz Acquisition Corp Unit 99/99/9999 0.2 $2.0M 196k 10.05
Decarbonization Plus Acqu Ii Unit 01/19/2026 0.1 $1.5M 150k 10.07
Pivotal Investment Corp Iii Unit 01/28/2028 0.1 $1.5M 150k 9.99
Apollo Strategic Grwt Cptl I Unit 99/99/9999 0.1 $1.5M 150k 9.98
Plum Acquisition Corp I Unit 03/15/2026 0.1 $1.5M 150k 9.93
Avanti Acquisition Corp Shs Cl A 0.1 $1.5M 150k 9.77
Northern Star Invest Corp Ii Unit 02/25/2028 0.1 $1.3M 135k 9.94
Northern Star Invest Corp Iv Unit 02/25/2028 0.1 $1.3M 126k 9.93
Sunrun Call Option (RUN) 0.1 $1.2M 20k 60.50
Rekor Systems (REKR) 0.1 $1.2M 60k 19.97
Northern Trust Corporation (NTRS) 0.1 $1.1M 11k 105.21
Tpi Composites Call Option (TPIC) 0.1 $1.1M 20k 56.40
Nightdragon Acquisition Corp Unit 02/26/20266 0.1 $1.0M 100k 10.20
Spartan Acquisition Corp Iii Unit 99/99/9999 0.1 $1.0M 101k 10.04
Khosla Ventures Acquisition Cl A 0.1 $1.0M 100k 10.09
Warburg Pincus Captal Corp I Unit 99/99/9999 0.1 $1.0M 100k 10.06
Churchill Capital Corp Vi Unit 99/99/9999 0.1 $1.0M 100k 10.07
Freedom Acquisition I Corp Unit 99/99/9999 0.1 $998k 100k 9.98
Gores Holdings Vii Unit 02/12/2028 0.1 $996k 100k 9.96
Social Leverage Acquisn Corp Unit 99/99/9999 0.1 $993k 100k 9.93
Kismet Acquisition Two Corp Unit 99/99/9999 0.1 $992k 100k 9.92
26 Capital Acquisition Corp Com Cl A 0.1 $968k 100k 9.68
Burgundy Technology Acqu Cor Cl A 0.1 $878k 89k 9.90
Scion Tech Growth I Cl A Shs 0.1 $794k 81k 9.80
Haymaker Acquisition Corp Ii Unit 03/01/2026 0.1 $744k 75k 9.92
Ion Acquisition Corp 2 Unit 99/99/9999 0.1 $711k 70k 10.16
Kismet Acquisition Three Cor Unit 99/99/9999 0.1 $689k 70k 9.84
Microsoft Corporation (MSFT) 0.0 $543k 232k 2.34
Figure Acquisition Corp I Unit 99/99/9999 0.0 $506k 50k 10.12
Blackberry Call Option (BB) 0.0 $504k 60k 8.40
Supernova Partners Acquistn Unit 99/99/9999 0.0 $502k 50k 10.04
Thunder Bridge Cap Prtnrs Ii Unit 02/15/2028 0.0 $496k 50k 9.92
Population Health Invs Co In Shs Cl A 0.0 $492k 50k 9.84
Twc Tech Holdings Ii Ord 0.0 $491k 50k 9.82
Switchback Ii Corporation Com Cl A 0.0 $491k 50k 9.82
Montes Archimedes Acquisitio Com Cl A 0.0 $490k 50k 9.80
Dune Acquisition Corp Com Cl A 0.0 $488k 50k 9.76
Amazon Call Option (AMZN) 0.0 $341k 11k 31.00
890 5th Ave Partners Com Cl A 0.0 $291k 30k 9.70
Thoma Bravo Advantage Com Cl A 0.0 $262k 25k 10.48
Atlas Crest Investment Corp Unit 99/99/9999 0.0 $250k 25k 10.00
Lightjump Acquisition Corp 0.0 $212k 22k 9.70
Lefteris Acquisition Corp Com Cl A 0.0 $180k 18k 9.87
Arya Sciences Acqu Corp Iv Cl A (ARYD) 0.0 $104k 10k 10.40
Dmy Technology Group Inc Iv Unit 99/99/9999 0.0 $100k 10k 10.00
Dover Corporation (DOV) 0.0 $78k 57k 1.38
Applied Materials Call Option (AMAT) 0.0 $67k 50k 1.34
NVIDIA Corporation (NVDA) 0.0 $63k 46k 1.37
26 Capital Acquisition Corp *w Exp 12/31/202 0.0 $42k 50k 0.84
Montes Archimedes Acquisitio *w Exp 99/99/999 0.0 $40k 45k 0.88
Switchback Ii Corporation *w Exp 01/07/202 0.0 $20k 10k 2.00
890 5th Ave Partners *w Exp 01/12/202 0.0 $8.0k 10k 0.80
Lightjump Acquisition Corp *w Exp 01/12/202 0.0 $6.0k 11k 0.55