Eisler Capital

Eisler Capital as of June 30, 2023

Portfolio Holdings for Eisler Capital

Eisler Capital holds 173 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 26.4 $762M 1.7M 443.28
Ishares Tr Russell 2000 Etf Put Option (IWM) 10.6 $307M 1.6M 187.27
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) 6.5 $188M 2.5M 75.07
Apple Put Option (AAPL) 3.0 $86M 445k 193.97
Microsoft Corporation Put Option (MSFT) 2.0 $57M 168k 340.54
Amazon Put Option (AMZN) 1.8 $53M 404k 130.36
Tesla Motors (TSLA) 1.8 $52M 199k 261.77
Alphabet Cap Stk Cl A Put Option (GOOGL) 1.6 $45M 377k 119.70
Ishares Msci Brazil Etf Call Option (EWZ) 1.4 $42M 1.3M 32.43
Home Depot Put Option (HD) 1.2 $35M 113k 310.64
Alphabet Cap Stk Cl C (GOOG) 1.1 $31M 254k 120.97
Bank of America Corporation (BAC) 1.0 $30M 1.0M 28.69
JPMorgan Chase & Co. Put Option (JPM) 1.0 $29M 198k 145.44
NVIDIA Corporation Put Option (NVDA) 0.9 $26M 62k 423.02
Adobe Systems Incorporated Put Option (ADBE) 0.9 $26M 52k 488.99
Chevron Corporation Put Option (CVX) 0.9 $25M 161k 157.35
Dollar General (DG) 0.9 $25M 148k 169.78
Exxon Mobil Corporation (XOM) 0.8 $24M 220k 107.25
Morgan Stanley Com New Put Option (MS) 0.8 $24M 275k 85.40
Advanced Micro Devices (AMD) 0.8 $23M 202k 113.91
Meta Platforms Cl A (META) 0.8 $23M 80k 286.98
Qualcomm (QCOM) 0.8 $22M 185k 119.04
Abbott Laboratories Put Option (ABT) 0.7 $22M 198k 109.02
FedEx Corporation Put Option (FDX) 0.7 $21M 86k 247.90
Abbvie (ABBV) 0.7 $21M 159k 134.73
Coca-Cola Company (KO) 0.7 $21M 351k 60.22
UnitedHealth (UNH) 0.7 $21M 43k 480.64
Eli Lilly & Co. Put Option (LLY) 0.7 $20M 43k 468.98
Vaneck Etf Trust Semiconductr Etf Put Option (SMH) 0.7 $19M 128k 152.25
Wal-Mart Stores Put Option (WMT) 0.7 $19M 122k 157.18
Deere & Company Put Option (DE) 0.7 $19M 47k 405.19
Costco Wholesale Corporation Put Option (COST) 0.6 $19M 35k 538.38
Select Sector Spdr Tr Energy Put Option (XLE) 0.6 $17M 205k 81.17
Citigroup Com New (C) 0.6 $16M 352k 46.04
Ulta Salon, Cosmetics & Fragrance Put Option (ULTA) 0.6 $16M 34k 470.60
Atlassian Corporation Cl A Put Option (TEAM) 0.6 $16M 95k 167.81
Micron Technology (MU) 0.6 $16M 252k 63.11
Texas Instruments Incorporated Put Option (TXN) 0.5 $15M 82k 180.02
Select Sector Spdr Tr Financial Put Option (XLF) 0.5 $15M 438k 33.71
Lowe's Companies Put Option (LOW) 0.5 $14M 63k 225.70
salesforce Put Option (CRM) 0.5 $14M 67k 211.26
Broadcom Put Option (AVGO) 0.5 $14M 16k 867.43
Procter & Gamble Company (PG) 0.5 $14M 92k 151.74
Netflix Put Option (NFLX) 0.5 $14M 31k 440.49
Cummins Put Option (CMI) 0.5 $13M 54k 245.16
Take-Two Interactive Software (TTWO) 0.5 $13M 90k 147.16
Cisco Systems (CSCO) 0.4 $13M 250k 51.74
American Express Company Put Option (AXP) 0.4 $13M 74k 174.20
Invesco Qqq Tr Unit Ser 1 Call Option (QQQ) 0.4 $12M 33k 369.42
Wells Fargo & Company Put Option (WFC) 0.4 $12M 284k 42.68
Devon Energy Corporation (DVN) 0.4 $12M 247k 48.34
Select Sector Spdr Tr Sbi Int-inds Put Option (XLI) 0.4 $11M 107k 107.32
Berkshire Hathaway Inc Del Cl B New Put Option (BRK.B) 0.4 $11M 33k 341.00
Servicenow Put Option (NOW) 0.4 $11M 19k 561.97
Catalent Call Option 0.4 $11M 245k 43.36
Altria Put Option (MO) 0.4 $10M 230k 45.30
Prologis (PLD) 0.4 $10M 85k 122.63
International Business Machines Put Option (IBM) 0.4 $10M 76k 133.81
Visa Com Cl A Call Option (V) 0.3 $9.9M 42k 237.48
Airbnb Com Cl A Put Option (ABNB) 0.3 $9.7M 76k 128.16
Walt Disney Company (DIS) 0.3 $9.5M 107k 89.28
At&t (T) 0.3 $9.4M 588k 15.95
Snowflake Cl A Put Option (SNOW) 0.3 $9.1M 52k 175.98
Pfizer (PFE) 0.3 $9.0M 244k 36.68
Crowdstrike Hldgs Cl A Put Option (CRWD) 0.3 $8.7M 59k 146.87
Caterpillar Put Option (CAT) 0.3 $8.5M 35k 246.05
General Motors Company Put Option (GM) 0.3 $8.2M 214k 38.56
Intel Corporation (INTC) 0.3 $7.9M 237k 33.44
Nextera Energy (NEE) 0.3 $7.9M 107k 74.20
Accenture Plc Ireland Shs Class A Put Option (ACN) 0.3 $7.6M 25k 308.58
Pinterest Cl A (PINS) 0.3 $7.5M 273k 27.34
ConocoPhillips Put Option (COP) 0.2 $7.2M 69k 103.61
Raytheon Technologies Corp (RTX) 0.2 $7.1M 73k 97.83
Union Pacific Corporation Put Option (UNP) 0.2 $7.0M 34k 204.62
Nike CL B (NKE) 0.2 $6.8M 62k 110.37
CVS Caremark Corporation Call Option (CVS) 0.2 $6.8M 98k 69.13
Oracle Corporation (ORCL) 0.2 $6.7M 56k 119.09
Coinbase Global Com Cl A Put Option (COIN) 0.2 $6.6M 93k 71.55
Shopify Cl A Put Option (SHOP) 0.2 $6.6M 102k 64.60
Boeing Company Put Option (BA) 0.2 $6.5M 31k 211.16
Paramount Global Class B Com (PARA) 0.2 $6.4M 400k 15.91
Autodesk Put Option (ADSK) 0.2 $6.0M 29k 204.61
Lululemon Athletica Put Option (LULU) 0.2 $5.6M 15k 378.50
Freeport-mcmoran CL B (FCX) 0.2 $5.5M 139k 40.00
4068594 Enphase Energy Put Option (ENPH) 0.2 $5.4M 33k 167.48
Rh (RH) 0.2 $4.9M 15k 329.59
Dow Put Option (DOW) 0.2 $4.8M 89k 53.26
United Parcel Service CL B (UPS) 0.2 $4.8M 27k 179.25
Colgate-Palmolive Company (CL) 0.2 $4.7M 61k 77.04
General Electric Com New Put Option (GE) 0.2 $4.5M 41k 109.85
Amphenol Corp Cl A (APH) 0.2 $4.5M 53k 84.95
Otis Worldwide Corp (OTIS) 0.2 $4.4M 50k 89.01
Palo Alto Networks Put Option (PANW) 0.1 $4.3M 17k 255.51
Mastercard Incorporated Cl A (MA) 0.1 $4.3M 11k 393.30
Marriott Intl Cl A Put Option (MAR) 0.1 $4.2M 23k 183.69
Academy Sports & Outdoor (ASO) 0.1 $4.1M 75k 54.05
Draftkings Com Cl A (DKNG) 0.1 $4.0M 150k 26.57
Zscaler Incorporated Put Option (ZS) 0.1 $4.0M 27k 146.30
Workday Cl A Put Option (WDAY) 0.1 $3.9M 17k 225.89
V.F. Corporation (VFC) 0.1 $3.8M 200k 19.09
Ford Motor Company Call Option (F) 0.1 $3.8M 251k 15.13
Pdd Holdings Sponsored Ads (PDD) 0.1 $3.8M 55k 69.14
Carnival Corp Common Stock Call Option (CCL) 0.1 $3.8M 200k 18.83
Mongodb Cl A Put Option (MDB) 0.1 $3.7M 9.1k 410.99
Pepsi Put Option (PEP) 0.1 $3.7M 20k 185.22
Penn National Gaming (PENN) 0.1 $3.6M 150k 24.03
Intuit Put Option (INTU) 0.1 $3.6M 7.8k 458.19
Ingersoll Rand (IR) 0.1 $3.4M 51k 65.36
Emerson Electric (EMR) 0.1 $3.3M 37k 90.39
Eaton Corp SHS (ETN) 0.1 $3.3M 17k 201.10
Albemarle Corporation (ALB) 0.1 $3.3M 15k 223.09
Johnson Ctls Intl SHS (JCI) 0.1 $3.3M 49k 68.14
Pool Corporation (POOL) 0.1 $3.3M 8.9k 374.64
Tractor Supply Company (TSCO) 0.1 $3.3M 15k 221.10
Builders FirstSource (BLDR) 0.1 $3.3M 24k 136.00
On Hldg Namen Akt A (ONON) 0.1 $3.3M 100k 33.00
Merck & Co Put Option (MRK) 0.1 $3.2M 28k 115.39
Blackstone Group Inc Com Cl A Put Option (BX) 0.1 $3.1M 34k 92.97
Target Corporation (TGT) 0.1 $3.1M 231k 13.42
Parker-Hannifin Corporation (PH) 0.1 $2.9M 7.5k 390.04
PGT Call Option 0.1 $2.9M 100k 29.15
Taiwan Semiconductor Mfg Sponsored Ads Put Option (TSM) 0.1 $2.9M 29k 100.92
Kraft Heinz (KHC) 0.1 $2.7M 75k 35.50
Dick's Sporting Goods (DKS) 0.1 $2.6M 20k 132.19
Sea Sponsord Ads (SE) 0.1 $2.6M 45k 58.04
The Trade Desk Com Cl A Put Option (TTD) 0.1 $2.4M 31k 77.22
Datadog Cl A Com (DDOG) 0.1 $2.3M 23k 98.38
General Mills (GIS) 0.1 $2.2M 29k 76.70
Olin Corp Com Par $1 (OLN) 0.1 $2.2M 43k 51.39
MetLife Put Option (MET) 0.1 $2.2M 39k 56.53
Pvh Corporation (PVH) 0.1 $2.1M 25k 84.97
Capital One Financial Put Option (COF) 0.1 $2.1M 19k 109.37
MercadoLibre (MELI) 0.1 $2.1M 1.8k 1184.60
Procore Technologies (PCOR) 0.1 $2.0M 31k 65.07
Verizon Communications (VZ) 0.1 $2.0M 53k 37.19
Select Sector Spdr Tr Sbi Int-utils Put Option (XLU) 0.1 $1.9M 29k 65.44
Okta Cl A Put Option (OKTA) 0.1 $1.8M 26k 69.35
Block Cl A Put Option (XYZ) 0.1 $1.8M 27k 66.57
Commscope Hldg Call Option (COMM) 0.1 $1.7M 300k 5.63
Domino's Pizza (DPZ) 0.1 $1.7M 5.0k 336.99
Applied Materials Put Option (AMAT) 0.1 $1.6M 11k 144.54
Marvell Technology (MRVL) 0.1 $1.6M 27k 59.78
Alibaba Group Hldg Sponsored Ads Put Option (BABA) 0.1 $1.6M 19k 83.35
Rambus (RMBS) 0.1 $1.5M 24k 64.17
Autoliv (ALV) 0.1 $1.5M 18k 85.04
TJX Companies (TJX) 0.1 $1.5M 18k 84.79
First Solar Put Option (FSLR) 0.1 $1.5M 7.7k 190.09
Confluent Class A Com (CFLT) 0.0 $1.4M 39k 35.31
Bath &#38 Body Works In (BBWI) 0.0 $1.3M 35k 37.50
Nucor Corporation Put Option (NUE) 0.0 $1.2M 7.6k 163.98
Ralph Lauren Corp Cl A (RL) 0.0 $1.2M 10k 123.30
Hertz Global Hldgs Com New (HTZ) 0.0 $1.1M 60k 18.39
Philip Morris International Put Option (PM) 0.0 $947k 9.7k 97.62
Vici Pptys (VICI) 0.0 $943k 30k 31.43
Baidu Spon Adr Rep A Put Option (BIDU) 0.0 $931k 6.8k 136.91
Spdr Ser Tr S&p Biotech Put Option (XBI) 0.0 $915k 11k 83.20
Camping World Hldgs Cl A (CWH) 0.0 $903k 30k 30.10
Docusign Put Option (DOCU) 0.0 $874k 17k 51.09
Booking Holdings Put Option (BKNG) 0.0 $810k 300.00 2700.33
Roblox Corp Cl A Put Option (RBLX) 0.0 $705k 18k 40.30
Yeti Hldgs (YETI) 0.0 $680k 18k 38.84
Spdr Gold Tr Gold Shs Put Option (GLD) 0.0 $677k 3.8k 178.27
Western Digital (WDC) 0.0 $632k 17k 37.93
Medtronic SHS Put Option (MDT) 0.0 $564k 6.4k 88.10
Select Sector Spdr Tr Sbi Healthcare Put Option (XLV) 0.0 $558k 4.2k 132.73
Bristol Myers Squibb Put Option (BMY) 0.0 $499k 7.8k 63.95
Sabre Put Option (SABR) 0.0 $479k 150k 3.19
Delta Air Lines Inc Del Com New Call Option (DAL) 0.0 $437k 9.2k 47.54
Best Buy Put Option (BBY) 0.0 $410k 5.0k 81.95
Fabrinet SHS (FN) 0.0 $365k 2.8k 129.88
Paypal Holdings Call Option (PYPL) 0.0 $307k 4.6k 66.73
Cloudflare Cl A Com (NET) 0.0 $285k 4.4k 65.37
Sentinelone Cl A (S) 0.0 $158k 11k 15.10