Eisler Capital

Eisler Capital as of March 31, 2023

Portfolio Holdings for Eisler Capital

Eisler Capital holds 118 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) 15.5 $205M 1.4M 141.50
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 12.5 $165M 402k 409.39
Select Sector Spdr Tr Energy Put Option (XLE) 11.0 $146M 2.7M 54.70
Apple (AAPL) 3.0 $40M 243k 164.90
Microsoft Corporation Put Option (MSFT) 2.2 $29M 100k 288.30
FedEx Corporation Put Option (FDX) 2.1 $27M 119k 228.49
Alphabet Cap Stk Cl C (GOOG) 2.1 $27M 261k 104.00
Morgan Stanley Com New (MS) 1.8 $24M 271k 87.80
Meta Platforms Cl A (META) 1.6 $21M 97k 211.94
Tesla Motors (TSLA) 1.5 $20M 97k 207.46
Amazon (AMZN) 1.5 $20M 192k 103.29
Coca-Cola Company (KO) 1.2 $16M 262k 62.03
Qualcomm (QCOM) 1.2 $16M 122k 127.58
Exxon Mobil Corporation (XOM) 1.1 $15M 136k 109.66
Chevron Corporation Put Option (CVX) 1.1 $14M 88k 163.16
Vaneck Etf Trust Semiconductr Etf Put Option (SMH) 1.1 $14M 54k 263.19
Pinterest Cl A (PINS) 1.0 $14M 500k 27.27
Lauder Estee Cos Cl A (EL) 0.9 $12M 49k 246.46
Merck & Co Put Option (MRK) 0.9 $12M 113k 106.39
Netflix (NFLX) 0.9 $12M 34k 345.48
Visa Com Cl A (V) 0.9 $12M 51k 225.46
Broadcom Put Option (AVGO) 0.9 $11M 18k 641.54
Paramount Global Class B Com (PARA) 0.8 $11M 500k 22.31
Applied Materials Put Option (AMAT) 0.8 $11M 90k 122.83
Booking Holdings (BKNG) 0.8 $11M 4.0k 2652.41
Microchip Technology Put Option (MCHP) 0.8 $11M 125k 83.78
International Flavors & Fragrances (IFF) 0.8 $10M 111k 91.96
Alphabet Cap Stk Cl A (GOOGL) 0.8 $10M 98k 103.73
EQT Corporation Call Option (EQT) 0.8 $10M 314k 31.91
Procter & Gamble Company (PG) 0.8 $9.9M 67k 148.69
Rh (RH) 0.7 $9.9M 41k 243.55
Alibaba Group Hldg Sponsored Ads Call Option (BABA) 0.7 $9.8M 96k 102.18
Home Depot (HD) 0.7 $9.7M 33k 295.12
salesforce (CRM) 0.7 $9.1M 45k 199.78
Abbvie (ABBV) 0.7 $9.0M 56k 159.37
ConocoPhillips Put Option (COP) 0.7 $8.8M 89k 99.21
Coinbase Global Com Cl A Put Option (COIN) 0.7 $8.6M 128k 67.57
Advanced Micro Devices (AMD) 0.6 $8.6M 87k 98.01
Devon Energy Corporation (DVN) 0.6 $8.4M 165k 50.61
Vertex Pharmaceuticals Incorporated Call Option (VRTX) 0.6 $8.1M 26k 315.07
Lululemon Athletica (LULU) 0.6 $8.0M 22k 364.19
Texas Instruments Incorporated Put Option (TXN) 0.6 $8.0M 43k 186.01
Costco Wholesale Corporation Put Option (COST) 0.6 $7.9M 16k 496.87
Cisco Systems Put Option (CSCO) 0.6 $7.8M 150k 52.27
Nike CL B (NKE) 0.6 $7.7M 63k 122.64
Nextera Energy (NEE) 0.6 $7.7M 100k 77.08
American Express Company (AXP) 0.6 $7.6M 46k 164.95
Paypal Holdings (PYPL) 0.6 $7.6M 100k 75.94
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $7.3M 24k 308.77
Caterpillar Put Option (CAT) 0.5 $7.1M 31k 228.84
Bank Ozk Put Option (OZK) 0.5 $6.9M 201k 34.20
UnitedHealth (UNH) 0.5 $6.8M 14k 472.59
4068594 Enphase Energy Put Option (ENPH) 0.5 $6.7M 32k 210.28
Raytheon Technologies Corp (RTX) 0.5 $6.5M 67k 97.93
Kimberly-Clark Corporation (KMB) 0.5 $6.3M 47k 134.22
On Hldg Namen Akt A (ONON) 0.5 $6.2M 200k 31.03
Boeing Company Put Option (BA) 0.4 $5.9M 28k 212.43
General Mills (GIS) 0.4 $5.9M 69k 85.46
Pfizer (PFE) 0.4 $5.9M 144k 40.80
Deere & Company Put Option (DE) 0.4 $5.8M 14k 412.88
V.F. Corporation (VFC) 0.4 $5.7M 250k 22.91
Roku Com Cl A Put Option (ROKU) 0.4 $5.7M 87k 65.82
Target Corporation (TGT) 0.4 $5.0M 30k 165.63
Snowflake Cl A Put Option (SNOW) 0.4 $4.8M 31k 154.29
General Electric Com New Put Option (GE) 0.4 $4.8M 50k 95.60
Walt Disney Company (DIS) 0.3 $4.5M 45k 100.13
Las Vegas Sands (LVS) 0.3 $4.3M 74k 57.45
Royal Caribbean Cruises (RCL) 0.3 $4.1M 62k 65.30
TJX Companies (TJX) 0.3 $3.9M 50k 78.36
Pinduoduo Sponsored Ads (PDD) 0.3 $3.7M 49k 75.90
Regeneron Pharmaceuticals (REGN) 0.3 $3.7M 4.5k 821.67
Ares Capital Corporation Put Option (ARCC) 0.3 $3.7M 200k 18.27
Bank of America Corporation Put Option (BAC) 0.3 $3.5M 124k 28.60
Wal-Mart Stores (WMT) 0.3 $3.5M 23k 147.45
Silgan Holdings (SLGN) 0.3 $3.4M 64k 53.67
Domino's Pizza (DPZ) 0.2 $3.3M 10k 329.87
Wells Fargo & Company (WFC) 0.2 $3.3M 88k 37.38
General Motors Company Put Option (GM) 0.2 $3.0M 81k 36.68
Pepsi Put Option (PEP) 0.2 $2.9M 16k 182.30
Adobe Systems Incorporated Put Option (ADBE) 0.2 $2.9M 7.4k 385.37
Servicenow Put Option (NOW) 0.2 $2.7M 5.8k 464.72
Sea Sponsord Ads Put Option (SE) 0.2 $2.6M 30k 86.55
Altria (MO) 0.2 $2.6M 58k 44.62
Atlassian Corporation Cl A Put Option (TEAM) 0.2 $2.6M 15k 171.17
Palo Alto Networks Put Option (PANW) 0.2 $2.1M 10k 199.74
Chesapeake Energy Corp (CHK) 0.2 $2.1M 27k 76.04
Intuit Put Option (INTU) 0.2 $2.1M 4.6k 445.83
Kellogg Company (K) 0.2 $2.0M 30k 66.96
Boston Beer Cl A (SAM) 0.1 $2.0M 6.0k 328.70
Draftkings Com Cl A (DKNG) 0.1 $1.9M 100k 19.36
Crowdstrike Hldgs Cl A Put Option (CRWD) 0.1 $1.9M 14k 137.26
Zscaler Incorporated (ZS) 0.1 $1.9M 16k 116.83
Marriott Intl Cl A Put Option (MAR) 0.1 $1.9M 11k 166.04
Block Cl A Put Option (SQ) 0.1 $1.8M 27k 68.65
Tenet Healthcare Corp Com New Call Option (THC) 0.1 $1.8M 30k 59.42
Ralph Lauren Corp Cl A (RL) 0.1 $1.8M 15k 116.67
Autodesk (ADSK) 0.1 $1.7M 8.1k 208.16
Workday Cl A Put Option (WDAY) 0.1 $1.7M 8.0k 206.54
Mastercard Incorporated Cl A (MA) 0.1 $1.6M 4.3k 363.41
Union Pacific Corporation Put Option (UNP) 0.1 $1.4M 6.8k 201.26
Hertz Global Hldgs Com New (HTZ) 0.1 $1.3M 80k 16.29
Sabre Put Option (SABR) 0.1 $1.3M 300k 4.29
International Business Machines Put Option (IBM) 0.1 $1.3M 9.6k 131.09
Citigroup Com New Put Option (C) 0.1 $1.2M 26k 46.89
Yeti Hldgs (YETI) 0.1 $1.2M 30k 40.00
Hasbro (HAS) 0.1 $1.2M 22k 53.69
Airbnb Com Cl A Put Option (ABNB) 0.1 $1.1M 9.1k 124.40
Bath &#38 Body Works In (BBWI) 0.1 $1.1M 30k 36.58
Docusign Put Option (DOCU) 0.1 $997k 17k 58.30
Philip Morris International Put Option (PM) 0.1 $934k 9.6k 97.25
Pvh Corporation (PVH) 0.1 $892k 10k 89.16
Penn National Gaming (PENN) 0.1 $890k 30k 29.66
Altice Usa Cl A (ATUS) 0.1 $855k 250k 3.42
Farfetch Ord Sh Cl A (FTCHF) 0.1 $737k 150k 4.91
Okta Cl A Put Option (OKTA) 0.1 $707k 8.2k 86.24
Delta Air Lines Inc Del Com New Put Option (DAL) 0.0 $643k 18k 34.92
Lowe's Companies Call Option (LOW) 0.0 $540k 2.7k 199.97
Zoom Video Communications In Cl A Put Option (ZM) 0.0 $414k 5.6k 73.84