Eisler Capital

Eisler Capital as of June 30, 2021

Portfolio Holdings for Eisler Capital

Eisler Capital holds 166 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Select Sector Spdr Tr Financial Put Option (XLF) 10.6 $188M 5.1M 36.70
Amazon (AMZN) 7.7 $135M 39k 3440.04
Spdr Gold Tr Gold Shs Put Option (GLD) 7.5 $133M 800k 165.66
Select Sector Spdr Tr Sbi Healthcare Put Option (XLV) 4.9 $86M 685k 125.93
Select Sector Spdr Tr Sbi Int-inds Put Option (XLI) 4.1 $72M 700k 102.43
Ubs Group SHS Put Option (UBS) 3.7 $65M 4.6M 14.16
Advanced Micro Devices (AMD) 2.8 $50M 532k 93.92
Select Sector Spdr Tr Sbi Cons Discr Put Option (XLY) 2.8 $49M 275k 178.57
Select Sector Spdr Tr Technology Put Option (XLK) 2.6 $46M 310k 147.65
Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY) 2.5 $45M 105k 428.07
Servicenow Put Option (NOW) 2.5 $44M 81k 549.59
Southwest Airls Note 1.250% 5/0 (Principal) 2.5 $44M 29M 1.52
National Vision Hldgs Note 2.500% 5/1 (Principal) 2.4 $42M 24M 1.77
Select Sector Spdr Tr Sbi Int-utils Put Option (XLU) 1.5 $26M 409k 63.22
KBR Note 2.500%11/0 (Principal) 1.4 $25M 16M 1.57
Best Buy Put Option (BBY) 1.4 $25M 217k 114.98
Alphabet Cap Stk Cl A Call Option (GOOGL) 1.4 $24M 10k 2440.60
Health Catalyst Note 2.500% 4/1 (Principal) 1.4 $24M 13M 1.92
Varonis Sys Note 1.250% 8/1 (Principal) 1.3 $24M 12M 1.97
Mongodb Note 0.250% 1/1 (Principal) 1.2 $22M 12M 1.81
Repligen Corp Note 0.375% 7/1 (Principal) 1.2 $21M 12M 1.80
Palo Alto Networks Note 0.375% 6/0 (Principal) 1.2 $21M 15M 1.36
PPL Corporation (PPL) 1.1 $20M 721k 27.96
Spdr Ser Tr S&p Oilgas Exp Put Option (XOP) 1.1 $20M 205k 96.71
Autodesk (ADSK) 1.1 $20M 67k 291.82
Zendesk Note 0.625% 6/1 (Principal) 1.0 $18M 13M 1.47
Baker Hughes Company Cl A Call Option (BKR) 1.0 $18M 788k 22.86
Insight Enterprises Note 0.750% 2/1 (Principal) 1.0 $18M 12M 1.53
Skyworks Solutions (SWKS) 0.9 $16M 83k 191.69
Ingersoll Rand (IR) 0.9 $15M 316k 48.79
Fortress Value Acquisi Corp Com Cl A 0.8 $15M 1.5M 9.94
Vector Acquisition Corp Ii Cl A Shs 0.8 $15M 1.5M 9.88
Lumentum Hldgs Note 0.250% 3/1 (Principal) 0.8 $15M 10M 1.47
JPMorgan Chase & Co. (JPM) 0.8 $14M 87k 155.46
Ameren Corporation (AEE) 0.8 $13M 166k 80.01
Apple Put Option (AAPL) 0.7 $13M 96k 136.93
Netflix (NFLX) 0.7 $13M 25k 528.17
Cisco Systems Put Option (CSCO) 0.7 $13M 246k 53.01
Accenture Plc Ireland Shs Class A (ACN) 0.7 $13M 44k 294.96
Bank of America Corporation (BAC) 0.7 $13M 305k 41.21
UnitedHealth (UNH) 0.7 $12M 31k 400.45
Linde SHS Put Option 0.7 $12M 50k 244.10
Amc Entmt Hldgs Cl A Com Put Option 0.6 $11M 200k 56.55
Alliance Data Systems Corporation (BFH) 0.6 $9.9M 120k 83.16
T. Rowe Price Put Option (TROW) 0.6 $9.9M 50k 197.86
Prologis (PLD) 0.6 $9.7M 82k 119.53
Medtronic SHS Call Option (MDT) 0.5 $9.3M 75k 124.11
Exxon Mobil Corporation (XOM) 0.5 $9.1M 144k 63.06
Lazard Growth Acquisition SHS 0.5 $8.8M 900k 9.79
Intercontinental Exchange Call Option (ICE) 0.5 $8.1M 69k 118.69
Visa Com Cl A (V) 0.4 $7.8M 34k 234.03
Vaneck Vectors Etf Tr Oil Svcs Etf Call Option (OIH) 0.4 $7.7M 35k 218.86
Alexandria Real Estate Equities (ARE) 0.4 $7.4M 41k 182.25
Etf Ser Solutions Us Glb Jets Call Option (JETS) 0.4 $7.3M 300k 24.20
Sunrun (RUN) 0.4 $6.7M 120k 55.80
Ark Etf Tr Innovation Etf Call Option (ARKK) 0.4 $6.5M 50k 130.74
Discovery Com Ser A 0.3 $6.1M 200k 30.68
Velocity Acquisition Corp Com Cl A 0.3 $6.1M 635k 9.66
Scion Tech Growth Ii Cl A Shs 0.3 $6.1M 625k 9.71
Broadscale Acquisition Corp Com Cl A 0.3 $5.9M 606k 9.73
Slam Corp Cl A Shs (SLAM) 0.3 $5.8M 600k 9.74
Rocket Internet Grwt Oprt Shs Cl A 0.3 $4.9M 500k 9.83
Etsy (ETSY) 0.3 $4.9M 24k 205.84
Viacomcbs CL B (PARA) 0.3 $4.5M 100k 45.21
Nevro Corp Note 2.750% 4/0 (Principal) 0.2 $4.4M 2.5M 1.75
Global X Fds Global X Uranium Call Option (URA) 0.2 $4.1M 194k 21.15
Elliott Opportunity Ii Corp Unit 99/99/9999 0.2 $4.0M 400k 10.02
Finserv Acquisition Corp Ii Com Cl A 0.2 $3.7M 378k 9.73
Duke Energy Corp Com New Put Option (DUK) 0.2 $3.0M 30k 98.70
Kkr Acquisition Holding I Com Class A 0.2 $2.9M 295k 9.77
AES Corporation (AES) 0.1 $2.6M 99k 26.07
Arclight Clean Transition Ii Class A Ord Shs 0.1 $2.4M 249k 9.80
Vpc Impact Acquisition Hldg Class A Ord 0.1 $2.4M 250k 9.74
Advanced Merger Partners Com Cl A 0.1 $2.4M 250k 9.72
Arctos Northstar Acquis Corp Shs Cl A 0.1 $2.3M 235k 9.72
New Vista Acquisition Corp Cl A Shs 0.1 $2.1M 220k 9.68
Vpc Impact Acqu Holdi Iii In Com Cl A 0.1 $2.0M 200k 9.88
Warburg Pincus Captal Corp I Shs Cl A 0.1 $2.0M 200k 9.88
G Squared Ascend I Shs Cl A 0.1 $2.0M 200k 9.82
Simon Property Grp Acq Holdi Com Cl A 0.1 $2.0M 200k 9.81
Churchill Capital Corp Vii Com Cl A (CVII) 0.1 $1.9M 200k 9.73
Dhc Acquisition Corp Class A Ord Shs 0.1 $1.9M 200k 9.73
Hh&l Acquisition Shs Cl A 0.1 $1.9M 200k 9.69
Austerlitz Acquisition Corp Shs Cl A 0.1 $1.9M 196k 9.91
Decarbonization Plus Acqu Ii Class A Com 0.1 $1.9M 185k 10.42
Freeport-mcmoran CL B Call Option (FCX) 0.1 $1.9M 50k 37.10
Pivotal Investment Corp Iii Com Cl A 0.1 $1.5M 150k 9.78
Avanti Acquisition Corp Shs Cl A 0.1 $1.5M 150k 9.73
Apollo Strategic Grwt Cptl I Shs Cl A 0.1 $1.5M 150k 9.73
Plum Acquisition Corp I Class A Ord Shs (PLMI) 0.1 $1.5M 150k 9.71
Invesco Exch Traded Fd Tr Ii Solar Etf Put Option (TAN) 0.1 $1.3M 15k 89.20
Northern Star Invest Corp Ii Com Cl A (NSTC) 0.1 $1.3M 135k 9.79
Twitter 0.1 $1.3M 18k 68.80
Northern Star Invest Corp Iv Com Cl A (NSTD) 0.1 $1.2M 126k 9.85
Jaws Hurricane Acquisitn Cor Unit 06/08/2026 0.1 $1.0M 100k 10.07
Gores Holdings Vii Com Cl A 0.1 $993k 100k 9.93
Spartan Acquisition Corp Iii Com Cl A 0.1 $989k 101k 9.79
Warburg Pincus Captal Corp I Shs Cl A 0.1 $987k 100k 9.87
Churchill Capital Corp Vi Com Cl A 0.1 $981k 100k 9.85
Freedom Acquisition I Corp Shs Cl A 0.1 $980k 100k 9.80
Nightdragon Acquisition Corp Class A Com 0.1 $977k 100k 9.77
26 Capital Acquisition Corp Com Cl A 0.1 $972k 100k 9.72
Social Leverage Acquisn Corp Com Cl A 0.1 $972k 100k 9.72
Kismet Acquisition Two Corp Cl A Shs (QDRO) 0.1 $966k 100k 9.66
Tesla Motors (TSLA) 0.1 $923k 1.4k 679.68
Burgundy Technology Acqu Cor Cl A 0.0 $874k 89k 9.85
Scion Tech Growth I Cl A Shs 0.0 $793k 81k 9.79
Haymaker Acquisition Corp Ii Class A Com 0.0 $729k 75k 9.72
Kismet Acquisition Three Cor Cl A Shares 0.0 $676k 70k 9.66
Twc Tech Holdings Ii Ord 0.0 $497k 50k 9.94
Switchback Ii Corporation Com Cl A 0.0 $494k 50k 9.88
Population Health Invs Co In Shs Cl A 0.0 $490k 50k 9.80
Thunder Bridge Cap Prtnrs Ii Com Cl A 0.0 $487k 50k 9.74
Supernova Partners Acquistn Shs Cl A 0.0 $485k 50k 9.70
Austerlitz Acquisition Corp *w Exp 02/19/202 (AUSCF) 0.0 $448k 249k 1.80
Decarbonization Plus Acqu Ii *w Exp 03/19/202 0.0 $437k 167k 2.62
Global X Fds Dax Germany Etf Call Option (DAX) 0.0 $420k 13k 33.60
Kensington Capital Acquisiti *w Exp 02/23/202 0.0 $347k 200k 1.74
Atlas Crest Investment Corp Com Cl A 0.0 $244k 25k 9.76
Fortress Value Acquisi Corp *w Exp 03/18/202 0.0 $228k 188k 1.22
Sea Sponsord Ads (SE) 0.0 $220k 801.00 274.66
Lightjump Acquisition Corp 0.0 $213k 22k 9.74
Lazard Growth Acquisition *w Exp 02/10/202 0.0 $206k 180k 1.14
Velocity Acquisition Corp *w Exp 02/24/202 0.0 $199k 212k 0.94
Scion Tech Growth Ii *w Exp 01/28/202 0.0 $197k 208k 0.95
Lefteris Acquisition Corp Com Cl A 0.0 $178k 18k 9.76
Broadscale Acquisition Corp *w Exp 02/02/202 0.0 $173k 151k 1.14
Rocket Internet Grwt Oprt *w Exp 99/99/999 (RKTAW) 0.0 $166k 125k 1.33
Slam Corp *w Exp 02/23/202 (SLAMW) 0.0 $163k 150k 1.09
Hh&l Acquisition *w Exp 02/04/202 0.0 $131k 150k 0.87
NVIDIA Corporation Put Option (NVDA) 0.0 $112k 56k 2.00
Finserv Acquisition Corp Ii *w Exp 02/17/202 0.0 $111k 94k 1.18
Arya Sciences Acqu Corp Iv Cl A (ARYD) 0.0 $106k 10k 10.60
Dmy Technology Group Inc Iv Com Cl A 0.0 $98k 10k 9.80
Kkr Acquisition Holding I *w Exp 99/99/999 (KAHCW) 0.0 $87k 74k 1.18
Vpc Impact Acqu Holdi Iii In *w Exp 09/03/202 0.0 $85k 50k 1.70
Arclight Clean Transition Ii *w Exp 03/16/202 0.0 $84k 50k 1.69
Vpc Impact Acquisition Hldg *w Exp 03/05/202 0.0 $77k 63k 1.23
New Vista Acquisition Corp *w Exp 02/01/202 0.0 $74k 73k 1.01
Dhc Acquisition Corp *w Exp 02/25/202 0.0 $67k 67k 1.00
Arctos Northstar Acquis Corp *w Exp 99/99/999 0.0 $60k 59k 1.02
Simon Property Grp Acq Holdi *w Exp 02/04/202 (SPGSW) 0.0 $59k 40k 1.48
Churchill Capital Corp Vii *w Exp 02/29/202 (CVIIW) 0.0 $55k 40k 1.38
26 Capital Acquisition Corp *w Exp 12/31/202 0.0 $53k 50k 1.06
Warburg Pincus Captal Corp I *w Exp 99/99/999 (WPCBF) 0.0 $53k 40k 1.32
Advanced Merger Partners *w Exp 06/30/202 0.0 $49k 42k 1.18
G Squared Ascend I *w Exp 02/01/202 0.0 $48k 40k 1.20
Apollo Strategic Grwt Cptl I *w Exp 02/12/202 0.0 $39k 30k 1.30
Pivotal Investment Corp Iii *w Exp 01/28/202 0.0 $38k 30k 1.27
Plum Acquisition Corp I *w Exp 03/15/202 (PLMIW) 0.0 $33k 30k 1.10
Spartan Acquisition Corp Iii *w Exp 02/04/202 0.0 $31k 25k 1.23
Northern Star Invest Corp Ii *w Exp 02/25/202 (NSTTW) 0.0 $29k 23k 1.29
Churchill Capital Corp Vi *w Exp 02/17/202 0.0 $28k 20k 1.41
Northern Star Invest Corp Iv *w Exp 02/25/202 (NSTDW) 0.0 $28k 21k 1.33
Nightdragon Acquisition Corp *w Exp 02/26/202 0.0 $28k 20k 1.40
Warburg Pincus Captal Corp I *w Exp 99/99/999 0.0 $28k 20k 1.40
Freedom Acquisition I Corp *w Exp 99/99/999 0.0 $27k 25k 1.08
Social Leverage Acquisn Corp *w Exp 02/17/202 0.0 $27k 25k 1.08
Kismet Acquisition Two Corp *w Exp 06/30/202 (QDROW) 0.0 $27k 33k 0.81
Kismet Acquisition Three Cor *w Exp 06/30/202 0.0 $21k 23k 0.90
Haymaker Acquisition Corp Ii *w Exp 03/04/202 0.0 $19k 19k 1.01
Gores Holdings Vii *w Exp 02/25/202 0.0 $17k 13k 1.36
Supernova Partners Acquistn *w Exp 99/99/999 0.0 $15k 13k 1.20
Switchback Ii Corporation *w Exp 01/07/202 0.0 $13k 10k 1.30
Thunder Bridge Cap Prtnrs Ii *w Exp 02/15/202 0.0 $13k 10k 1.30
Lightjump Acquisition Corp *w Exp 01/12/202 0.0 $9.0k 11k 0.82