Eisler Capital

Eisler Capital as of March 31, 2023

Portfolio Holdings for Eisler Capital

Eisler Capital holds 139 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 China Lg-cap Etf Put Option (FXI) 19.9 $2.0B 12M 171.97
Apple (AAPL) 5.7 $578M 3.5M 164.90
Microsoft Corporation (MSFT) 3.9 $392M 1.4M 288.30
Select Sector Spdr Tr Financial Put Option (XLF) 3.4 $344M 11M 32.15
Alphabet Cap Stk Cl A (GOOGL) 2.2 $220M 2.1M 103.73
NVIDIA Corporation (NVDA) 1.8 $179M 643k 277.77
Morgan Stanley Com New (MS) 1.7 $176M 2.0M 87.80
Meta Platforms Cl A (META) 1.7 $170M 800k 211.94
Exxon Mobil Corporation (XOM) 1.6 $162M 1.5M 109.66
Amazon (AMZN) 1.5 $155M 1.5M 103.29
Stellantis SHS Put Option (STLA) 1.4 $141M 7.8M 18.14
Bank of America Corporation (BAC) 1.4 $140M 4.9M 28.60
Qualcomm (QCOM) 1.4 $138M 1.1M 127.58
Broadcom (AVGO) 1.3 $132M 206k 641.54
salesforce Put Option (CRM) 1.3 $128M 640k 199.78
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.2 $123M 1.3M 93.02
Analog Devices Put Option (ADI) 1.2 $122M 620k 197.22
Tesla Motors (TSLA) 1.2 $119M 571k 207.46
Ubs Group SHS Put Option (UBS) 1.1 $116M 5.5M 21.08
Wells Fargo & Company (WFC) 1.1 $116M 3.1M 37.38
Spdr Ser Tr S&p Oilgas Exp (XOP) 1.1 $113M 887k 127.59
Advanced Micro Devices (AMD) 1.1 $110M 1.1M 98.01
Lam Research Corporation (LRCX) 1.0 $105M 197k 530.12
Micron Technology (MU) 1.0 $100M 1.6M 60.34
Vaneck Etf Trust Gold Miners Etf Put Option (GDX) 1.0 $98M 3.0M 32.35
Goldman Sachs (GS) 1.0 $97M 297k 327.11
Caterpillar (CAT) 0.9 $96M 420k 228.84
Mastercard Incorporated Cl A (MA) 0.9 $96M 263k 363.41
Chipotle Mexican Grill Put Option (CMG) 0.9 $94M 55k 1708.29
Capital One Financial (COF) 0.9 $92M 957k 96.16
General Motors Company (GM) 0.8 $85M 2.3M 36.68
FedEx Corporation (FDX) 0.8 $85M 370k 228.49
JPMorgan Chase & Co. (JPM) 0.8 $84M 643k 130.31
Applied Materials (AMAT) 0.8 $84M 681k 122.83
Charles Schwab Corporation (SCHW) 0.8 $80M 1.5M 52.38
Dupont De Nemours (DD) 0.8 $78M 1.1M 71.77
Devon Energy Corporation (DVN) 0.8 $78M 1.5M 50.61
Citigroup Com New (C) 0.8 $76M 1.6M 46.89
International Business Machines (IBM) 0.8 $76M 581k 131.09
Microchip Technology (MCHP) 0.7 $74M 888k 83.78
Thermo Fisher Scientific (TMO) 0.7 $74M 129k 576.37
Texas Instruments Incorporated (TXN) 0.7 $74M 396k 186.01
General Electric Com New Put Option (GE) 0.7 $71M 744k 95.60
Marriott Intl Cl A (MAR) 0.7 $68M 409k 166.04
Chevron Corporation (CVX) 0.7 $68M 416k 163.16
Nike CL B (NKE) 0.7 $67M 547k 122.64
Cisco Systems (CSCO) 0.7 $66M 1.3M 52.27
Adobe Systems Incorporated (ADBE) 0.6 $65M 169k 385.37
Lululemon Athletica (LULU) 0.6 $64M 177k 364.19
Accenture Plc Ireland Shs Class A (ACN) 0.6 $60M 210k 285.81
Schlumberger Com Stk (SLB) 0.6 $57M 1.2M 49.10
Netflix (NFLX) 0.6 $57M 164k 345.48
Skyworks Solutions (SWKS) 0.5 $56M 473k 117.98
Deere & Company (DE) 0.5 $55M 133k 412.88
Freeport-mcmoran CL B (FCX) 0.5 $54M 1.3M 40.91
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 0.5 $54M 168k 320.93
Phillips 66 (PSX) 0.5 $53M 525k 101.38
Ford Motor Company (F) 0.5 $53M 4.2M 12.60
Booking Holdings (BKNG) 0.5 $52M 20k 2652.41
Autodesk (ADSK) 0.5 $51M 245k 208.16
Boeing Company (BA) 0.5 $51M 239k 212.43
Kla Corp Com New (KLAC) 0.5 $49M 122k 399.17
Deutsche Bank A G Namen Akt (DB) 0.5 $48M 4.8M 10.14
Jd.com Spon Adr Cl A (JD) 0.5 $47M 1.1M 43.89
Nucor Corporation (NUE) 0.5 $47M 303k 154.47
Servicenow (NOW) 0.5 $47M 100k 464.72
Fiserv (FI) 0.5 $47M 412k 113.03
Workday Cl A (WDAY) 0.5 $46M 224k 206.54
Costco Wholesale Corporation (COST) 0.4 $43M 87k 496.87
Wynn Resorts (WYNN) 0.4 $42M 377k 111.91
Starbucks Corporation (SBUX) 0.4 $42M 404k 104.13
Coca-Cola Company (KO) 0.4 $42M 672k 62.03
Delta Air Lines Inc Del Com New (DAL) 0.4 $40M 1.2M 34.92
Wal-Mart Stores Put Option (WMT) 0.4 $39M 267k 147.45
United Parcel Service CL B (UPS) 0.4 $39M 199k 193.99
UnitedHealth (UNH) 0.4 $38M 80k 472.59
eBay (EBAY) 0.4 $37M 841k 44.37
ConocoPhillips (COP) 0.4 $37M 370k 99.21
Hp (HPQ) 0.4 $37M 1.2M 29.35
BlackRock (BLK) 0.4 $36M 53k 669.12
Walt Disney Company (DIS) 0.3 $35M 349k 100.13
Oneok (OKE) 0.3 $34M 535k 63.54
CVS Caremark Corporation (CVS) 0.3 $32M 429k 74.31
Visa Com Cl A (V) 0.3 $31M 138k 225.46
Abbott Laboratories (ABT) 0.3 $31M 301k 101.26
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.3 $30M 2.9M 10.43
Cleveland-cliffs (CLF) 0.3 $30M 1.6M 18.33
Oracle Corporation (ORCL) 0.3 $30M 318k 92.92
Intel Corporation (INTC) 0.3 $29M 871k 32.67
Occidental Petroleum Corporation (OXY) 0.3 $28M 446k 62.43
Discover Financial Services (DFS) 0.3 $27M 274k 98.84
Cameco Corporation (CCJ) 0.3 $27M 1.0M 26.17
Vale S A Sponsored Ads (VALE) 0.2 $25M 1.6M 15.78
Alcon Ord Shs Put Option (ALC) 0.2 $25M 350k 70.69
Danaher Corporation (DHR) 0.2 $21M 81k 252.04
Kraft Heinz (KHC) 0.2 $19M 497k 38.67
Alaska Air (ALK) 0.2 $19M 451k 41.96
Gilead Sciences (GILD) 0.2 $18M 217k 82.97
Shopify Cl A (SHOP) 0.2 $17M 360k 47.94
M&T Bank Corporation (MTB) 0.2 $16M 137k 119.57
Metropcs Communications (TMUS) 0.2 $16M 112k 144.84
NetApp (NTAP) 0.1 $13M 203k 63.85
American Express Company (AXP) 0.1 $12M 72k 164.95
Target Corporation (TGT) 0.1 $11M 66k 165.63
Southwest Airlines (LUV) 0.1 $11M 326k 32.54
Tyson Foods Cl A (TSN) 0.1 $8.7M 146k 59.32
Chemours (CC) 0.1 $7.9M 265k 29.94
Paypal Holdings (PYPL) 0.1 $7.6M 100k 75.94
Golden Falcon Acquisition Cl A 0.0 $2.0M 202k 10.13
United Microelectronics Corp Spon Adr New Put Option (UMC) 0.0 $1.8M 200k 8.76
Enbridge (ENB) 0.0 $1.2M 32k 38.15
Mobileye Global Common Class A Put Option (MBLY) 0.0 $865k 20k 43.27
Banco Santander Adr (SAN) 0.0 $295k 80k 3.69
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $215k 2.6k 82.03
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf Put Option (KBWB) 0.0 $210k 5.0k 41.97
Roivant Sciences SHS (ROIV) 0.0 $66k 45k 1.46
Lanvin Group Holdings Limite SHS (LANV) 0.0 $35k 100k 0.35
Investcorp Europe Acquisitio *w Exp 12/15/202 (IVCBW) 0.0 $25k 250k 0.10
Lf Capital Acquisition Corp *w Exp 02/19/202 0.0 $14k 108k 0.13
Crescera Cap Acquisition Cor *w Exp 11/18/202 0.0 $9.2k 96k 0.10
Valuence Merger Corp I *w Exp 02/18/202 (VMCAW) 0.0 $8.8k 200k 0.04
Heartland Media Acquisition *w Exp 99/99/999 0.0 $8.5k 100k 0.09
Tmc The Metals Company (TMC) 0.0 $7.9k 66k 0.12
Vahanna Tech Edge Acqstn I C *w Exp 11/30/202 0.0 $7.6k 149k 0.05
Keyarch Acquisition Corp *w Exp 01/24/202 (KYCHW) 0.0 $7.6k 98k 0.08
Ahren Acquisition Corp *w Exp 12/09/202 0.0 $6.9k 50k 0.14
Banyan Acquisition Corporati *w Exp 09/30/202 (PNST.WS) 0.0 $6.8k 150k 0.05
Tritium Dcfc Ordinary Shares (DCFC) 0.0 $5.6k 14k 0.41
Investcorp India Acquistn *w Exp 06/01/202 (IVCAW) 0.0 $5.3k 75k 0.07
Cartica Acquisition Corp *w Exp 04/30/202 (CITEW) 0.0 $4.0k 57k 0.07
Hcm Acquisition *w Exp 01/20/202 0.0 $4.0k 125k 0.03
Chenghe Acquisition *w Exp 04/22/202 0.0 $3.1k 50k 0.06
Rf Acquisition Corp *w Exp 05/01/202 (RFACW) 0.0 $3.0k 100k 0.03
Industrial Tech Acqstns Ii I *w Exp 03/31/202 0.0 $2.9k 51k 0.06
Embark Technology Com New 0.0 $1.9k 100k 0.02
Hyzon Motors Com Cl A (HYZN) 0.0 $1.6k 24k 0.07
Rigetti Computing Common Stock (RGTI) 0.0 $1.4k 13k 0.11
Moolec Science Sa Ordinary Shares (MLEC) 0.0 $1.2k 11k 0.11
Kismet Acquisition Two Corp Cl A Shs (QDRO) 0.0 $683.326500 33k 0.02