Eisler Capital

Eisler Capital as of June 30, 2023

Portfolio Holdings for Eisler Capital

Eisler Capital holds 178 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
Ishares Tr Russell 2000 Etf Put Option (IWM) 13.1 $1.8B 9.7M 187.27
Apple (AAPL) 5.3 $726M 3.7M 193.97
Microsoft Corporation (MSFT) 3.4 $477M 1.4M 340.54
NVIDIA Corporation (NVDA) 3.3 $452M 1.1M 423.02
Meta Platforms Cl A (META) 2.8 $393M 1.4M 286.98
Select Sector Spdr Tr Financial Put Option (XLF) 2.4 $337M 10M 33.71
Lam Research Corporation (LRCX) 1.8 $242M 377k 642.86
Alphabet Cap Stk Cl A (GOOGL) 1.6 $217M 1.8M 119.70
JPMorgan Chase & Co. (JPM) 1.5 $208M 1.4M 145.44
Amazon (AMZN) 1.5 $207M 1.6M 130.36
Citigroup Com New (C) 1.4 $200M 4.3M 46.04
Applied Materials (AMAT) 1.4 $195M 1.3M 144.54
Tesla Motors Put Option (TSLA) 1.4 $187M 713k 261.77
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 1.3 $181M 490k 369.42
Exxon Mobil Corporation (XOM) 1.3 $178M 1.7M 107.25
Morgan Stanley Com New (MS) 1.3 $178M 2.1M 85.40
Micron Technology (MU) 1.2 $169M 2.7M 63.11
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.2 $167M 1.7M 100.92
Broadcom (AVGO) 1.2 $166M 191k 867.43
Goldman Sachs (GS) 1.2 $165M 510k 322.54
Bank of America Corporation (BAC) 1.2 $163M 5.7M 28.69
Chipotle Mexican Grill Put Option (CMG) 1.2 $163M 76k 2139.00
Stellantis SHS (STLA) 1.1 $146M 8.3M 17.54
Wells Fargo & Company (WFC) 1.0 $135M 3.2M 42.68
Lululemon Athletica Put Option (LULU) 1.0 $135M 357k 378.50
Analog Devices (ADI) 1.0 $131M 674k 194.81
Advanced Micro Devices (AMD) 0.9 $129M 1.1M 113.91
FedEx Corporation (FDX) 0.9 $128M 516k 247.90
Spdr Gold Tr Gold Shs Call Option (GLD) 0.9 $125M 700k 178.27
ConocoPhillips Put Option (COP) 0.9 $120M 1.2M 103.61
General Motors Company (GM) 0.9 $120M 3.1M 38.56
Qualcomm (QCOM) 0.9 $119M 999k 119.04
salesforce (CRM) 0.9 $118M 560k 211.26
Mastercard Incorporated Cl A Put Option (MA) 0.9 $118M 299k 393.30
Accenture Plc Ireland Shs Class A (ACN) 0.8 $117M 379k 308.58
Caterpillar (CAT) 0.8 $111M 451k 246.05
Chevron Corporation (CVX) 0.8 $110M 702k 157.35
Kla Corp Com New (KLAC) 0.8 $106M 219k 485.02
United Parcel Service CL B Put Option (UPS) 0.8 $106M 590k 179.25
Adobe Systems Incorporated (ADBE) 0.8 $106M 216k 488.99
Boeing Company (BA) 0.8 $106M 499k 211.16
Dupont De Nemours (DD) 0.8 $104M 1.5M 71.44
Microchip Technology Put Option (MCHP) 0.7 $100M 1.1M 89.59
Freeport-mcmoran CL B (FCX) 0.7 $96M 2.4M 40.00
American Express Company (AXP) 0.7 $96M 551k 174.20
Uber Technologies (UBER) 0.7 $94M 2.2M 43.17
Vaneck Etf Trust Gold Miners Etf Put Option (GDX) 0.7 $93M 3.1M 30.11
Occidental Petroleum Corporation (OXY) 0.7 $93M 1.6M 58.80
Ubs Group SHS Put Option (UBS) 0.7 $93M 4.6M 20.27
General Electric Com New (GE) 0.7 $92M 836k 109.85
Hp Put Option (HPQ) 0.7 $92M 3.0M 30.71
Booking Holdings (BKNG) 0.7 $91M 34k 2700.33
Starbucks Corporation (SBUX) 0.6 $89M 896k 99.06
Texas Instruments Incorporated (TXN) 0.6 $88M 490k 180.02
Spdr Ser Tr S&p Oilgas Exp Put Option (XOP) 0.6 $88M 682k 128.83
Devon Energy Corporation Put Option (DVN) 0.6 $84M 1.7M 48.34
Jd.com Spon Adr Cl A (JD) 0.6 $80M 2.3M 34.13
Intel Corporation (INTC) 0.6 $79M 2.4M 33.44
State Street Corporation (STT) 0.6 $76M 1.0M 73.18
Nucor Corporation (NUE) 0.6 $76M 464k 163.98
Charles Schwab Corporation (SCHW) 0.5 $75M 1.3M 56.68
Deere & Company (DE) 0.5 $75M 184k 405.19
Capital One Financial (COF) 0.5 $74M 680k 109.37
Marriott Intl Cl A (MAR) 0.5 $74M 400k 183.69
Autodesk (ADSK) 0.5 $73M 355k 204.61
Netflix (NFLX) 0.5 $71M 162k 440.49
Nxp Semiconductors N V Put Option (NXPI) 0.5 $71M 347k 204.68
Ford Motor Company (F) 0.5 $68M 4.5M 15.13
Skyworks Solutions Put Option (SWKS) 0.5 $64M 576k 110.69
eBay (EBAY) 0.4 $62M 1.4M 44.69
Oneok (OKE) 0.4 $56M 908k 61.72
Oracle Corporation (ORCL) 0.4 $56M 469k 119.09
Schlumberger Com Stk (SLB) 0.4 $55M 1.1M 49.12
International Business Machines (IBM) 0.4 $54M 405k 133.81
Take-Two Interactive Software (TTWO) 0.4 $54M 364k 147.16
Teradyne (TER) 0.4 $52M 470k 111.33
Deutsche Bank A G Namen Akt Put Option (DB) 0.4 $51M 4.8M 10.53
Wynn Resorts (WYNN) 0.4 $49M 468k 105.61
Crescera Cap Acquisition Cor Class A Ord Shs (CREEF) 0.4 $49M 96k 506.00
BlackRock (BLK) 0.3 $48M 69k 691.14
Costco Wholesale Corporation (COST) 0.3 $47M 88k 538.38
Phillips 66 (PSX) 0.3 $47M 496k 95.38
Abbott Laboratories (ABT) 0.3 $44M 400k 109.02
Kraft Heinz (KHC) 0.3 $43M 1.2M 35.50
Servicenow (NOW) 0.3 $42M 75k 561.97
Fiserv (FI) 0.3 $42M 331k 126.15
Nike CL B (NKE) 0.3 $39M 356k 110.37
Hess (HES) 0.3 $39M 289k 135.95
Alcon Ord Shs Put Option (ALC) 0.3 $39M 475k 82.11
Cisco Systems (CSCO) 0.3 $38M 734k 51.74
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 0.3 $37M 84k 443.28
Fortinet (FTNT) 0.3 $37M 492k 75.59
Discover Financial Services Put Option (DFS) 0.3 $37M 318k 116.85
Visa Com Cl A (V) 0.3 $37M 155k 237.48
Workday Cl A (WDAY) 0.3 $36M 161k 225.89
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.2 $33M 2.4M 13.83
Cadence Design Systems (CDNS) 0.2 $32M 135k 234.52
Cleveland-cliffs (CLF) 0.2 $32M 1.9M 16.76
Intuitive Surgical Com New (ISRG) 0.2 $31M 91k 341.94
Pinterest Cl A (PINS) 0.2 $30M 1.1M 27.34
Delta Air Lines Inc Del Com New (DAL) 0.2 $30M 620k 47.54
CVS Caremark Corporation (CVS) 0.2 $29M 418k 69.13
Danaher Corporation (DHR) 0.2 $28M 116k 240.00
UnitedHealth (UNH) 0.2 $28M 58k 480.64
Vale S A Sponsored Ads (VALE) 0.2 $27M 2.0M 13.42
Walt Disney Company (DIS) 0.2 $25M 283k 89.28
Thermo Fisher Scientific (TMO) 0.2 $24M 47k 521.75
Ferrari Nv Ord (RACE) 0.2 $22M 68k 325.21
Dell Technologies CL C (DELL) 0.2 $22M 407k 54.11
Crowdstrike Hldgs Cl A (CRWD) 0.2 $22M 147k 146.87
Diamondback Energy (FANG) 0.2 $21M 159k 131.36
Whirlpool Corporation (WHR) 0.1 $21M 138k 148.79
Wal-Mart Stores (WMT) 0.1 $20M 129k 157.18
Western Digital (WDC) 0.1 $20M 514k 37.93
Alaska Air (ALK) 0.1 $19M 361k 53.18
Shopify Cl A (SHOP) 0.1 $19M 289k 64.60
Proshares Tr Ii Ulsht Bloomb Gas Put Option (KOLD) 0.1 $18M 333k 55.45
Pioneer Natural Resources (PXD) 0.1 $17M 81k 207.18
Logitech Intl S A SHS Put Option (LOGI) 0.1 $17M 280k 59.40
Halliburton Company (HAL) 0.1 $17M 500k 32.99
Metropcs Communications (TMUS) 0.1 $16M 115k 138.90
Ishares Silver Tr Ishares Call Option (SLV) 0.1 $16M 750k 20.89
Biogen Idec (BIIB) 0.1 $16M 55k 284.85
Plug Power Com New (PLUG) 0.1 $15M 1.4M 10.39
Chemours (CC) 0.1 $13M 345k 36.89
Paypal Holdings (PYPL) 0.1 $13M 188k 66.73
Gilead Sciences Put Option (GILD) 0.1 $12M 155k 77.07
Te Connectivity SHS (TEL) 0.1 $9.4M 67k 140.16
Alibaba Group Hldg Sponsored Ads Call Option (BABA) 0.1 $8.3M 100k 83.35
Target Corporation (TGT) 0.1 $7.3M 55k 131.90
Etsy (ETSY) 0.0 $6.9M 81k 84.61
Baker Hughes Company Cl A (BKR) 0.0 $6.6M 209k 31.61
Apollo Global Mgmt (APO) 0.0 $6.6M 86k 76.81
Berkshire Hathaway Inc Del Cl B New Put Option (BRK.B) 0.0 $6.3M 19k 341.00
Ameriprise Financial (AMP) 0.0 $6.1M 19k 332.16
United States Steel Corporation (X) 0.0 $5.4M 216k 25.01
Spotify Technology S A SHS (SPOT) 0.0 $5.3M 33k 160.55
Cameco Corporation Call Option (CCJ) 0.0 $4.7M 150k 31.33
Coca-Cola Company (KO) 0.0 $4.2M 70k 60.22
Alphabet Cap Stk Cl C Put Option (GOOG) 0.0 $4.0M 33k 120.97
Select Sector Spdr Tr Technology Put Option (XLK) 0.0 $3.5M 20k 173.86
Garmin SHS (GRMN) 0.0 $2.7M 26k 104.29
Investcorp Europe Acquisitio *w Exp 12/15/202 (IVCBW) 0.0 $2.7M 250k 10.66
Pepsi Put Option (PEP) 0.0 $2.5M 14k 185.22
Southwest Airlines (LUV) 0.0 $2.5M 68k 36.21
Valuence Merger Corp I *w Exp 02/18/202 (VMCAW) 0.0 $2.1M 200k 10.71
Golden Falcon Acquisition *w Exp 11/04/202 0.0 $2.1M 202k 10.16
Johnson & Johnson Put Option (JNJ) 0.0 $1.8M 11k 165.52
Eli Lilly & Co. Put Option (LLY) 0.0 $1.6M 3.5k 468.98
Vahanna Tech Edge Acqstn I C *w Exp 11/30/202 0.0 $1.6M 149k 10.63
Banyan Acquisition Corporati *w Exp 09/30/202 (PNST.WS) 0.0 $1.6M 150k 10.40
Hcm Acquisition *w Exp 01/20/202 0.0 $1.3M 125k 10.65
Enbridge (ENB) 0.0 $1.2M 33k 37.15
Lf Capital Acquisition Corp *w Exp 02/19/202 0.0 $1.2M 108k 10.68
Heartland Media Acquisition *w Exp 99/99/999 0.0 $1.1M 100k 10.54
Rf Acquisition Corp *w Exp 05/01/202 (RFACW) 0.0 $1.0M 100k 10.44
Keyarch Acquisition Corp *w Exp 01/24/202 (KYCHW) 0.0 $1.0M 98k 10.46
Comcast Corp Cl A Call Option (CMCSA) 0.0 $943k 23k 41.55
Zura Bio Class A Ord Shs (ZURA) 0.0 $820k 100k 8.20
Investcorp India Acquistn *w Exp 06/01/202 (IVCAW) 0.0 $803k 75k 10.70
Intuit Call Option (INTU) 0.0 $733k 1.6k 458.19
Amgen Call Option (AMGN) 0.0 $711k 3.2k 222.02
Honeywell International Call Option (HON) 0.0 $623k 3.0k 207.50
Toronto Dominion Bk Ont Com New Put Option (TD) 0.0 $620k 10k 62.01
Cartica Acquisition Corp *w Exp 04/30/202 (CITEW) 0.0 $601k 57k 10.64
Industrial Tech Acqstns Ii I *w Exp 03/31/202 0.0 $537k 51k 10.47
Chenghe Acquisition *w Exp 04/22/202 0.0 $535k 50k 10.70
Procter & Gamble Company Put Option (PG) 0.0 $531k 3.5k 151.74
Lanvin Group Holdings Limite SHS (LANV) 0.0 $482k 100k 4.82
Home Depot Put Option (HD) 0.0 $373k 1.2k 310.64
Merck & Co Put Option (MRK) 0.0 $346k 3.0k 115.39
Banco Santander Adr (SAN) 0.0 $291k 78k 3.71
Embark Technology Com New 0.0 $286k 100k 2.86
Tmc The Metals Company (TMC) 0.0 $108k 66k 1.63
Moolec Science Sa Ordinary Shares (MLEC) 0.0 $40k 11k 3.68
Hyzon Motors Com Cl A (HYZN) 0.0 $23k 24k 0.96
Tritium Dcfc Ordinary Shares (DCFC) 0.0 $15k 14k 1.09
Rigetti Computing Common Stock (RGTI) 0.0 $15k 13k 1.18