Eisler Capital

Eisler Capital as of Sept. 30, 2022

Portfolio Holdings for Eisler Capital

Eisler Capital holds 219 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alphabet Cap Stk Cl A (GOOGL) 9.3 $175M 1.8M 95.65
Invesco Qqq Tr Unit Ser 1 Call Option (QQQ) 5.7 $107M 400k 267.26
Tesla Motors (TSLA) 5.7 $106M 400k 265.25
Meta Platforms Cl A (META) 5.3 $98M 725k 135.68
JPMorgan Chase & Co. (JPM) 5.1 $96M 916k 104.50
Ubs Group SHS Put Option (UBS) 3.8 $72M 5.0M 14.48
Goldman Sachs (GS) 3.6 $67M 229k 293.05
United Sts Oil Units Call Option (USO) 3.5 $65M 1.0M 65.28
Dupont De Nemours (DD) 3.4 $64M 1.3M 50.40
Cisco Systems (CSCO) 3.2 $60M 1.5M 40.00
Broadcom (AVGO) 2.9 $55M 124k 444.01
Mastercard Incorporated Cl A (MA) 2.8 $53M 187k 284.34
Cameco Corporation Call Option (CCJ) 2.5 $46M 1.8M 26.51
salesforce (CRM) 2.4 $46M 318k 143.84
Booking Holdings (BKNG) 2.4 $44M 27k 1643.21
FedEx Corporation (FDX) 2.3 $44M 294k 148.46
Adobe Systems Incorporated (ADBE) 2.3 $43M 158k 275.20
Netflix (NFLX) 2.2 $41M 172k 235.42
Oracle Corporation (ORCL) 1.9 $36M 597k 61.07
Linde SHS Put Option 1.9 $36M 130k 279.20
Costco Wholesale Corporation (COST) 1.9 $35M 74k 472.29
NVIDIA Corporation (NVDA) 1.8 $34M 281k 121.39
Stellantis SHS Put Option (STLA) 1.8 $34M 2.8M 12.27
Twitter 1.6 $30M 689k 43.84
UnitedHealth (UNH) 1.6 $29M 58k 505.01
Paypal Holdings (PYPL) 1.5 $28M 322k 86.06
Spdr Ser Tr S&p Oilgas Exp (XOP) 1.1 $20M 159k 124.72
Accenture Plc Ireland Shs Class A (ACN) 1.0 $18M 71k 257.29
Dell Technologies CL C (DELL) 0.9 $17M 490k 34.17
Vector Acquisition Corp Ii Cl A Shs 0.8 $15M 1.5M 9.91
Capital One Financial (COF) 0.7 $14M 152k 92.16
Raytheon Technologies Corp (RTX) 0.7 $14M 169k 81.87
Skyworks Solutions (SWKS) 0.6 $12M 139k 85.27
Spdr Gold Tr Gold Shs Call Option (GLD) 0.6 $12M 75k 154.67
Target Corporation (TGT) 0.6 $11M 77k 148.40
Select Sector Spdr Tr Financial Put Option (XLF) 0.6 $11M 350k 30.36
Alcon Ord Shs Put Option (ALC) 0.6 $11M 180k 58.14
Exxon Mobil Corporation (XOM) 0.5 $9.8M 112k 87.31
Health Assurn Acquisition Com Cl A 0.5 $8.9M 891k 9.99
Vaneck Etf Trust Gold Miners Etf Put Option (GDX) 0.5 $8.6M 357k 24.12
Sarissa Capital Acquisitn Cl A 0.5 $8.5M 851k 10.00
Jaws Mustang Acquisition Cor Shs Cl A (JWSM) 0.4 $8.0M 800k 9.94
Charter Communications Inc N Cl A (CHTR) 0.4 $7.7M 25k 304.92
Twilio Cl A (TWLO) 0.4 $7.4M 107k 69.21
Tailwind Internatnal Acq Cor Com Cl A 0.4 $6.9M 698k 9.92
Ares Acquisition Corporation Com Cl A 0.3 $6.0M 600k 9.93
Pinterest Cl A (PINS) 0.3 $5.5M 234k 23.29
Crowdstrike Hldgs Cl A (CRWD) 0.3 $5.2M 32k 164.83
Marlin Technology Corp Cl A Shs 0.3 $5.0M 500k 9.95
Catcha Investment Corp Shs Cl A (CHAA) 0.3 $5.0M 500k 9.90
7gc & Co Holdings Com Cl A 0.3 $4.8M 488k 9.93
Globalfoundries Ordinary Shares Call Option (GFS) 0.3 $4.8M 100k 48.35
Kensington Capital Acquisiti Shs Cl A (KCGI) 0.3 $4.7M 475k 9.96
Spdr Ser Tr S&p Regl Bkg (KRE) 0.2 $4.6M 78k 58.88
Progress Acquisition Corp Com Cl A 0.2 $4.4M 441k 9.98
Box Cl A (BOX) 0.2 $4.4M 180k 24.39
Vahanna Tech Edge Acqstn I C Class A Ord 0.2 $4.0M 400k 10.06
Highland Transcend Partners Com Cl A 0.2 $3.8M 379k 9.96
Servicenow Call Option (NOW) 0.2 $3.8M 10k 377.60
Enterprise 4.0 Tec Acqstn Class A Ord Shs 0.1 $2.5M 251k 10.09
Good Wks Ii Acquisition Corp Common Stock 0.1 $2.5M 250k 10.01
Crixus Bh3 Acquisition Class A Com (BHAC) 0.1 $2.5M 248k 9.93
Roc Energy Acquisition Corp Common Stock 0.1 $2.1M 213k 10.02
Healthcare Services Acqu Cor Com Cl A 0.1 $2.1M 214k 9.93
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $2.1M 32k 65.50
Golden Falcon Acquisition Cl A 0.1 $2.0M 202k 9.95
Industrial Tech Acqstns Ii I Class A Com 0.1 $2.0M 200k 10.00
M3 Brigade Acquisition Iii Cl A Com 0.1 $1.9M 190k 10.08
Medtech Acquisition Corp Com Cl A 0.1 $1.6M 164k 9.93
Legato Merger Corp Ii 0.1 $1.6M 159k 9.94
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $1.3M 7.2k 185.14
Encana Corporation (OVV) 0.1 $1.3M 28k 45.99
Freeport-mcmoran CL B (FCX) 0.1 $1.2M 45k 27.32
Paylocity Holding Corporation (PCTY) 0.1 $1.0M 4.3k 241.63
Ares Management Corporation Cl A Com Stk (ARES) 0.1 $1.0M 16k 61.95
Sanaby Health Acquisition Cl A Com 0.1 $1.0M 100k 10.13
Hh&l Acquisition Shs Cl A 0.1 $994k 100k 9.94
Deutsche Bank A G Namen Akt (DB) 0.0 $934k 122k 7.64
Sentinelone Cl A (S) 0.0 $792k 31k 25.55
Aspen Technology (AZPN) 0.0 $786k 3.3k 238.18
Bellring Brands Common Stock (BRBR) 0.0 $412k 20k 20.60
Verizon Communications (VZ) 0.0 $370k 9.7k 38.02
Simply Good Foods (SMPL) 0.0 $352k 11k 32.00
Biogen Idec (BIIB) 0.0 $314k 1.2k 267.23
Comcast Corp Cl A (CMCSA) 0.0 $274k 9.3k 29.36
IDEXX Laboratories (IDXX) 0.0 $261k 800.00 326.25
Horizon Therapeutics Pub L SHS 0.0 $252k 4.1k 61.86
Sl Green Realty Corp (SLG) 0.0 $240k 6.0k 40.23
Constellation Brands Cl A (STZ) 0.0 $230k 1.0k 230.00
Intuitive Surgical Com New (ISRG) 0.0 $178k 949.00 187.57
Solid Power *w Exp 12/08/202 (SLDPW) 0.0 $178k 167k 1.07
Moderna (MRNA) 0.0 $112k 948.00 118.14
Medtronic SHS (MDT) 0.0 $100k 1.2k 80.65
Global X Fds Global X Uranium (URA) 0.0 $99k 5.0k 19.80
EXACT Sciences Corporation (EXAS) 0.0 $98k 3.0k 32.53
3M Company (MMM) 0.0 $78k 708.00 110.17
Royal Caribbean Cruises (RCL) 0.0 $76k 2.0k 37.68
Opal Fuels *w Exp 07/21/202 0.0 $72k 50k 1.45
Douglas Emmett (DEI) 0.0 $69k 3.9k 17.91
Edwards Lifesciences (EW) 0.0 $66k 800.00 82.50
Match Group (MTCH) 0.0 $64k 1.3k 47.51
Roku Com Cl A (ROKU) 0.0 $63k 1.1k 56.60
Hyzon Motors *w Exp 10/02/202 (HYZNW) 0.0 $60k 264k 0.23
Iqvia Holdings (IQV) 0.0 $54k 300.00 180.00
Peak (DOC) 0.0 $52k 2.3k 23.09
Dish Network Corporation Cl A 0.0 $52k 3.7k 13.95
Doordash Cl A (DASH) 0.0 $52k 1.1k 49.52
Zoom Video Communications In Cl A (ZM) 0.0 $52k 711.00 73.14
Caesars Entertainment (CZR) 0.0 $48k 1.5k 32.11
Elanco Animal Health (ELAN) 0.0 $46k 3.7k 12.32
Dentsply Sirona (XRAY) 0.0 $45k 1.6k 28.59
Mclaren Technology Acq Corp Class A Com 0.0 $44k 4.4k 10.01
Garmin SHS (GRMN) 0.0 $44k 554.00 79.42
Fortune Brands (FBIN) 0.0 $44k 813.00 54.12
Peloton Interactive Cl A Com (PTON) 0.0 $44k 6.3k 6.96
Virgin Orbit Holdings *w Exp 99/99/999 0.0 $43k 145k 0.30
Tritium Dcfc *w Exp 01/13/202 (DCFWQ) 0.0 $43k 47k 0.91
Zoetis Cl A (ZTS) 0.0 $42k 282.00 148.94
Rh (RH) 0.0 $42k 172.00 244.19
Global X Fds Dax Germany Etf Call Option (DAX) 0.0 $40k 2.0k 20.00
At&t (T) 0.0 $36k 2.3k 15.42
DaVita (DVA) 0.0 $35k 425.00 82.35
Zillow Group Cl C Cap Stk (Z) 0.0 $34k 1.2k 28.43
American Eagle Outfitters (AEO) 0.0 $34k 3.5k 9.74
Shopify Cl A (SHOP) 0.0 $33k 900.00 36.67
Valuence Merger Corp I *w Exp 02/18/202 (VMCAW) 0.0 $32k 200k 0.16
Alpha Tau Medical *w Exp 03/07/202 (DRTSW) 0.0 $31k 70k 0.44
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $30k 2.6k 11.55
Workday Cl A (WDAY) 0.0 $30k 200.00 150.00
Tusimple Hldgs Cl A (TSPH) 0.0 $30k 3.9k 7.71
T. Rowe Price (TROW) 0.0 $29k 277.00 104.69
Liveramp Holdings (RAMP) 0.0 $28k 1.6k 17.86
Pentair SHS (PNR) 0.0 $27k 658.00 41.03
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $24k 697.00 34.43
Johnson Ctls Intl SHS (JCI) 0.0 $24k 492.00 48.78
MarketAxess Holdings (MKTX) 0.0 $22k 100.00 220.00
Medical Properties Trust (MPW) 0.0 $21k 1.8k 11.87
Uipath Cl A (PATH) 0.0 $20k 1.6k 12.48
Palantir Technologies Cl A (PLTR) 0.0 $20k 2.5k 7.99
Uber Technologies (UBER) 0.0 $19k 700.00 27.14
Jbg Smith Properties (JBGS) 0.0 $19k 998.00 19.04
Coinbase Global Com Cl A (COIN) 0.0 $19k 297.00 63.97
Expedia Group Com New (EXPE) 0.0 $19k 199.00 95.48
Allegion Ord Shs (ALLE) 0.0 $18k 197.00 91.37
Snap Cl A (SNAP) 0.0 $18k 1.8k 10.00
Investcorp Europe Acquisitio *w Exp 12/15/202 (IVCBW) 0.0 $18k 250k 0.07
Roivant Sciences *w Exp 09/30/202 0.0 $18k 45k 0.40
Fastly Cl A (FSLY) 0.0 $17k 1.9k 8.95
Spotify Technology S A SHS (SPOT) 0.0 $17k 200.00 85.00
Vahanna Tech Edge Acqstn I C *w Exp 11/30/202 0.0 $16k 149k 0.11
26 Capital Acquisition Corp *w Exp 12/31/202 0.0 $16k 50k 0.32
Jatt Acquisition Corp *w Exp 07/19/202 0.0 $16k 100k 0.16
Zendesk 0.0 $15k 200.00 75.00
Sofi Technologies (SOFI) 0.0 $15k 3.0k 5.00
Truist Financial Corp equities (TFC) 0.0 $14k 318.00 44.03
Primavera Capital Acquist *w Exp 01/19/202 0.0 $13k 100k 0.13
Everbridge, Inc. Cmn (EVBG) 0.0 $12k 400.00 30.00
Bigcommerce Hldgs Com Ser 1 (BIGC) 0.0 $12k 800.00 15.00
Velocity Acquisition Corp *w Exp 02/24/202 0.0 $11k 212k 0.05
Tmc The Metals Company *w Exp 09/09/202 (TMCWW) 0.0 $11k 66k 0.17
Ally Financial (ALLY) 0.0 $11k 409.00 26.89
Allego N V *w Exp 03/16/202 0.0 $11k 25k 0.44
Paramount Global Class B Com (PARA) 0.0 $11k 555.00 19.82
Kyndryl Hldgs Common Stock (KD) 0.0 $11k 1.3k 8.46
Heartland Media Acquisition *w Exp 99/99/999 0.0 $11k 100k 0.11
Banyan Acquisition Corporati *w Exp 09/30/202 (PNST.WS) 0.0 $11k 150k 0.07
Slam Corp *w Exp 02/23/202 (SLMWF) 0.0 $10k 150k 0.07
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $10k 2.2k 4.55
Rocket Internet Grwt Oprt *w Exp 99/99/999 (RKTAW) 0.0 $10k 125k 0.08
Laboratory Corp Amer Hldgs Com New 0.0 $10k 48.00 208.33
Broadscale Acquisition Corp *w Exp 02/02/202 0.0 $9.0k 151k 0.06
Kkr Acquisition Holding I *w Exp 03/17/202 (KAHCW) 0.0 $9.0k 74k 0.12
Crescera Cap Acquisition Cor *w Exp 11/18/202 0.0 $9.0k 96k 0.09
Lazard Growth Acquisition *w Exp 02/10/202 0.0 $9.0k 180k 0.05
Hcm Acquisition *w Exp 01/20/202 0.0 $9.0k 125k 0.07
Investcorp India Acquistn *w Exp 06/01/202 (IVCAW) 0.0 $8.0k 75k 0.11
Cartica Acquisition Corp *w Exp 04/30/202 (CITEW) 0.0 $8.0k 57k 0.14
Scion Tech Growth Ii *w Exp 01/28/202 0.0 $8.0k 208k 0.04
C3 Ai Cl A (AI) 0.0 $8.0k 600.00 13.33
Embark Technology *w Exp 11/10/202 0.0 $7.0k 100k 0.07
Apeiron Capital Invest Corp *w Exp 04/02/202 0.0 $7.0k 100k 0.07
Dhc Acquisition Corp *w Exp 02/25/202 0.0 $7.0k 67k 0.10
Lf Capital Acquisition Corp *w Exp 02/19/202 0.0 $7.0k 108k 0.07
Keyarch Acquisition Corp *w Exp 01/24/202 0.0 $7.0k 98k 0.07
Builders FirstSource (BLDR) 0.0 $6.0k 100.00 60.00
Social Leverage Acquisn Corp *w Exp 02/17/202 0.0 $6.0k 25k 0.24
Ahren Acquisition Corp *w Exp 12/09/202 0.0 $6.0k 50k 0.12
New Vista Acquisition Corp *w Exp 02/01/202 0.0 $6.0k 73k 0.08
Industrial Tech Acqstns Ii I *w Exp 03/31/202 0.0 $5.0k 51k 0.10
Draftkings Com Cl A (DKNG) 0.0 $5.0k 300.00 16.67
Churchill Capital Corp Vii *w Exp 02/29/202 (CVIIW) 0.0 $5.0k 40k 0.12
Austerlitz Acquisition Corp *w Exp 02/19/202 (AUSCF) 0.0 $5.0k 49k 0.10
Hh&l Acquisition *w Exp 02/04/202 0.0 $5.0k 150k 0.03
Itiquira Acquisition Corp *w Exp 02/03/202 0.0 $4.0k 150k 0.03
Sarissa Capital Acquisitn *w Exp 10/23/202 0.0 $4.0k 202k 0.02
Vpc Impact Acquisition Hldg *w Exp 03/05/202 0.0 $4.0k 63k 0.06
Chenghe Acquisition *w Exp 04/22/202 0.0 $4.0k 50k 0.08
Rf Acquisition Corp *w Exp 05/01/202 (RFACW) 0.0 $4.0k 100k 0.04
Finserv Acquisition Corp Ii *w Exp 02/17/202 0.0 $3.0k 94k 0.03
Churchill Capital Corp Vi *w Exp 02/17/202 0.0 $3.0k 20k 0.15
G Squared Ascend I *w Exp 02/01/202 0.0 $3.0k 40k 0.07
Simon Property Grp Acq Holdi *w Exp 02/04/202 (SPGSW) 0.0 $3.0k 40k 0.07
Freedom Acquisition I Corp *w Exp 99/99/999 0.0 $3.0k 25k 0.12
Warburg Pincus Captal Corp I *w Exp 99/99/999 (WPCBF) 0.0 $3.0k 40k 0.07
Rigetti Computing *w Exp 99/99/999 (RGTIW) 0.0 $3.0k 13k 0.24
Arctos Northstar Acquis Corp *w Exp 99/99/999 0.0 $3.0k 59k 0.05
Plum Acquisition Corp I *w Exp 03/15/202 0.0 $2.0k 30k 0.07
Nightdragon Acquisition Corp *w Exp 02/26/202 0.0 $2.0k 20k 0.10
Warburg Pincus Captal Corp I *w Exp 99/99/999 0.0 $2.0k 20k 0.10
Buzzfeed *w Exp 12/03/202 (BZFDW) 0.0 $2.0k 10k 0.20
Planet Labs Pbc *w Exp 12/06/202 (PL.WS) 0.0 $2.0k 2.0k 1.00
Dave *w Exp 01/05/202 (DAVEW) 0.0 $2.0k 50k 0.04
Kismet Acquisition Two Corp *w Exp 06/30/202 0.0 $2.0k 33k 0.06
Lightjump Acquisition Corp *w Exp 01/12/202 0.0 $1.0k 11k 0.09
Thunder Bridge Cap Prtnrs Ii *w Exp 02/01/202 0.0 $1.0k 10k 0.10
Bird Global *w Exp 01/07/202 0.0 $1.0k 10k 0.10
Northern Star Invest Corp Iv *w Exp 02/25/202 (NSTDW) 0.0 $999.552400 21k 0.05
Northern Star Invest Corp Ii *w Exp 02/25/202 (NSTTW) 0.0 $999.133200 23k 0.04
Vy Global Growth *w Exp 01/30/203 0.0 $0 5.9k 0.00