Eisler Capital

Eisler Capital as of Dec. 31, 2022

Portfolio Holdings for Eisler Capital

Eisler Capital holds 141 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corp Put Put Option 6.5 $139M 1.3M 110.31
Alphabet Put Put Option 6.5 $139M 1.6M 88.23
Jpmorgan Chase & Co Put Put Option 5.0 $108M 803k 134.12
Goldman Sachs Group Put Put Option 4.2 $91M 265k 343.40
Ubs Group Put Put Option 3.9 $84M 4.9M 17.23
Invesco Qqq Tr Call Call Option 3.1 $67M 250k 266.33
Broadcom Put Put Option 2.7 $59M 105k 559.13
Alphabet Call Call Option 2.7 $58M 660k 88.23
Cisco Sys Put Put Option 2.6 $55M 1.2M 47.65
Cameco Corp Call Call Option 2.5 $54M 2.4M 22.68
Alphabet Cap Stk Cl A (GOOGL) 2.5 $54M 616k 88.23
Mastercard Incorporated Put Put Option 2.5 $54M 155k 347.81
Invesco Qqq Tr Put Put Option 2.5 $53M 200k 266.33
Stellantis Put Put Option 2.3 $50M 3.8M 13.27
Meta Platforms Put Put Option 2.2 $48M 400k 120.35
JPMorgan Chase & Co. (JPM) 2.1 $44M 328k 134.12
Nvidia Corporation Put Put Option 2.0 $44M 300k 146.16
Spdr Gold Tr Call Call Option 1.9 $41M 240k 169.66
Linde Put Put Option 1.9 $40M 130k 305.20
Vaneck Etf Trust Call Call Option 1.7 $37M 1.0M 36.83
Unitedhealth Group Put Put Option 1.7 $37M 70k 530.27
Oracle Corp Put Put Option 1.7 $36M 435k 81.75
Dupont De Nemours Put Put Option 1.6 $34M 500k 68.63
Adobe Systems Incorporated Put Put Option 1.5 $33M 98k 336.51
Tesla Put Put Option 1.5 $31M 253k 123.25
Exxon Mobil Corporation (XOM) 1.4 $30M 271k 110.31
Vaneck Etf Trust Put Put Option 1.3 $28M 980k 28.66
Goldman Sachs (GS) 1.2 $26M 76k 343.40
Cisco Systems (CSCO) 1.2 $26M 536k 47.65
Adobe Systems Incorporated (ADBE) 1.1 $24M 71k 336.51
Costco Whsl Corp Put Put Option 1.1 $23M 50k 456.57
Capital One Finl Corp Put Put Option 1.0 $21M 230k 92.97
Booking Holdings Put Put Option 0.9 $20M 10k 2015.90
Fedex Corp Put Put Option 0.9 $19M 110k 173.19
Tesla Motors (TSLA) 0.9 $18M 149k 123.25
Costco Wholesale Corporation (COST) 0.8 $18M 39k 456.57
General Mtrs Put Put Option 0.8 $17M 500k 33.63
Mastercard Incorporated Cl A (MA) 0.8 $17M 48k 347.81
Select Sector Spdr Tr Put Put Option 0.8 $16M 400k 40.88
Salesforce Put Put Option 0.7 $16M 120k 132.59
Meta Platforms Call Call Option 0.7 $16M 130k 120.35
Salesforce Call Call Option 0.7 $15M 115k 132.59
Netflix Call Call Option 0.7 $15M 50k 294.88
Spdr Ser Tr Put Put Option 0.6 $14M 100k 135.90
UnitedHealth (UNH) 0.6 $13M 25k 530.27
Broadcom (AVGO) 0.6 $13M 23k 559.13
NVIDIA Corporation (NVDA) 0.6 $13M 88k 146.16
Select Sector Spdr Tr Call Call Option 0.6 $12M 350k 34.22
FedEx Corporation (FDX) 0.6 $12M 68k 173.19
Alcon Put Put Option 0.5 $11M 180k 63.34
Meta Platforms Cl A (META) 0.5 $11M 94k 120.35
Oracle Corporation (ORCL) 0.5 $11M 136k 81.75
Accenture Plc Ireland Put Put Option 0.5 $11M 40k 266.83
M & T Bk Corp Put Put Option 0.5 $10M 70k 145.04
Raytheon Technologies Corp Put Put Option 0.5 $10M 100k 100.92
Netapp Put Put Option 0.4 $9.0M 150k 60.05
Booking Holdings (BKNG) 0.4 $9.0M 4.4k 2015.90
Cameco Corporation (CCJ) 0.4 $8.7M 385k 22.68
Deutsche Bank A G Put Put Option 0.4 $8.5M 800k 10.61
Devon Energy Corp Put Put Option 0.4 $8.0M 130k 61.52
General Motors Company (GM) 0.4 $7.7M 230k 33.63
Tesla Call Call Option 0.3 $7.4M 60k 123.25
Skyworks Solutions Put Put Option 0.3 $7.3M 80k 91.14
Capital One Financial (COF) 0.3 $6.8M 73k 92.97
Dupont De Nemours (DD) 0.3 $6.7M 97k 68.63
M&T Bank Corporation (MTB) 0.3 $6.6M 45k 145.04
Netflix Put Put Option 0.3 $5.9M 20k 294.88
Paypal Hldgs Call Call Option 0.3 $5.7M 80k 71.24
Paypal Hldgs Put Put Option 0.3 $5.7M 80k 71.24
United Sts Oil Put Put Option 0.3 $5.6M 80k 70.14
Twilio Call Call Option 0.2 $4.9M 100k 48.97
salesforce (CRM) 0.2 $4.4M 33k 132.59
NetApp (NTAP) 0.2 $4.4M 73k 60.05
Skyworks Solutions (SWKS) 0.2 $4.1M 45k 91.14
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.2 $3.9M 29k 135.90
Devon Energy Corporation (DVN) 0.2 $3.9M 63k 61.52
Box Call Call Option 0.1 $3.1M 100k 31.12
Paypal Holdings (PYPL) 0.1 $2.4M 33k 71.24
Golden Falcon Acquisition Cl A 0.1 $2.0M 202k 9.99
Deutsche Bank A G Namen Akt (DB) 0.1 $1.3M 122k 10.61
Accenture Plc Ireland Shs Class A (ACN) 0.1 $1.1M 4.1k 266.83
Raytheon Technologies Corp (RTX) 0.0 $975k 9.7k 100.92
Netflix (NFLX) 0.0 $950k 3.2k 294.88
Jd.com Spon Adr Cl A (JD) 0.0 $389k 6.9k 56.15
Servicenow (NOW) 0.0 $318k 818.00 388.56
EQT Corporation (EQT) 0.0 $303k 9.0k 33.83
Cenovus Energy (CVE) 0.0 $192k 9.9k 19.41
Plug Power Com New (PLUG) 0.0 $186k 15k 12.37
Roivant Sciences SHS (ROIV) 0.0 $87k 45k 1.92
Opal Fuels Class A Com (OPAL) 0.0 $82k 11k 7.33
Rocket Internet Grwt Oprt Shs Cl A 0.0 $35k 25k 1.40
Lanvin Group Holdings Limite SHS (LANV) 0.0 $32k 100k 0.32
Valuence Merger Corp I *w Exp 02/18/202 (VMCAW) 0.0 $16k 200k 0.08
Jatt Acquisition Corp *w Exp 07/19/202 0.0 $14k 100k 0.14
26 Capital Acquisition Corp *w Exp 12/31/202 0.0 $13k 50k 0.25
Apeiron Capital Invest Corp Cl A Com 0.0 $8.7k 100k 0.09
Investcorp Europe Acquisitio *w Exp 12/15/202 (IVCBW) 0.0 $7.2k 250k 0.03
Investcorp India Acquistn *w Exp 06/01/202 (IVCAW) 0.0 $5.7k 75k 0.08
Tmc The Metals Company (TMC) 0.0 $5.5k 66k 0.08
Warburg Pincus Captal Corp I Shs Cl A 0.0 $5.4k 4.0k 1.35
Crescera Cap Acquisition Cor *w Exp 11/18/202 0.0 $5.0k 96k 0.05
Warburg Pincus Captal Corp I Shs Cl A 0.0 $5.0k 10k 0.50
Freedom Acquisition I Corp *w Exp 03/02/202 0.0 $5.0k 25k 0.20
Chenghe Acquisition *w Exp 04/22/202 0.0 $4.5k 50k 0.09
Banyan Acquisition Corporati *w Exp 09/30/202 (PNST.WS) 0.0 $4.3k 150k 0.03
Virgin Orbit Holdings Common Stock 0.0 $4.3k 25k 0.17
Ahren Acquisition Corp *w Exp 12/09/202 0.0 $4.3k 50k 0.09
Industrial Tech Acqstns Ii I *w Exp 03/31/202 0.0 $4.1k 51k 0.08
Tritium Dcfc Ordinary Shares 0.0 $4.0k 14k 0.29
Heartland Media Acquisition *w Exp 99/99/999 0.0 $3.9k 100k 0.04
Cartica Acquisition Corp *w Exp 04/30/202 (CITEW) 0.0 $3.8k 57k 0.07
Hyzon Motors Com Cl A (HYZN) 0.0 $3.8k 24k 0.16
Keyarch Acquisition Corp *w Exp 01/24/202 0.0 $3.2k 98k 0.03
Allego N V Ord Shs (ALLGF) 0.0 $2.7k 25k 0.11
Scion Tech Growth Ii *w Exp 01/28/202 0.0 $2.4k 150k 0.02
Vahanna Tech Edge Acqstn I C *w Exp 11/30/202 0.0 $2.3k 149k 0.02
Embark Technology Com New 0.0 $2.0k 100k 0.02
Lf Capital Acquisition Corp *w Exp 02/19/202 0.0 $1.9k 108k 0.02
Slam Corp *w Exp 02/23/202 (SLMWF) 0.0 $1.9k 25k 0.07
Social Leverage Acquisn Corp Cl A Com 0.0 $1.8k 25k 0.07
Northern Star Invest Corp Ii Com Cl A (NSTC) 0.0 $1.8k 5.8k 0.30
Planet Labs Pbc Com Cl A (PL) 0.0 $1.7k 2.0k 0.87
Rf Acquisition Corp *w Exp 05/01/202 (RFACW) 0.0 $1.7k 100k 0.02
Pivotal Investment Corp Iii *w Exp 01/28/202 0.0 $1.6k 30k 0.05
Hcm Acquisition *w Exp 01/20/202 0.0 $1.3k 125k 0.01
Itiquira Acquisition Corp *w Exp 02/03/202 0.0 $1.2k 150k 0.01
Rigetti Computing Common Stock (RGTI) 0.0 $1.1k 13k 0.09
Arctos Northstar Acquis Corp *w Exp 99/99/999 0.0 $1.0k 25k 0.04
New Vista Acquisition Corp *w Exp 02/01/202 0.0 $980.000000 20k 0.05
Thunder Bridge Cap Prtnrs Ii *w Exp 02/01/202 0.0 $785.000000 10k 0.08
Vpc Impact Acquisition Hldg *w Exp 03/05/202 0.0 $750.000000 25k 0.03
Plum Acquisition Corp I *w Exp 03/15/202 0.0 $750.000000 30k 0.03
Buzzfeed Class A Com 0.0 $340.000000 10k 0.03
Churchill Capital Corp Vii *w Exp 02/29/202 (CVIIW) 0.0 $259.200000 6.0k 0.04
Lazard Growth Acquisition *w Exp 02/10/202 0.0 $255.000000 30k 0.01
Dhc Acquisition Corp *w Exp 02/25/202 0.0 $249.990000 17k 0.01
Kismet Acquisition Two Corp *w Exp 06/30/202 0.0 $216.664500 33k 0.01
Bird Global Com Cl A 0.0 $210.000000 10k 0.02
Finserv Acquisition Corp Ii *w Exp 02/17/202 0.0 $191.625000 26k 0.01
G Squared Ascend I *w Exp 02/01/202 0.0 $110.000000 20k 0.01
Northern Star Invest Corp Iv *w Exp 02/25/202 (NSTDW) 0.0 $103.992000 4.3k 0.02