Eisler Capital

Eisler Capital as of Sept. 30, 2023

Portfolio Holdings for Eisler Capital

Eisler Capital holds 187 positions in its portfolio as reported in the September 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) 19.5 $767M 1.8M 427.48
Wells Fargo & Company (WFC) 10.0 $394M 353k 1115.00
Ishares Tr Russell 2000 Etf Call Option (IWM) 5.1 $199M 1.1M 176.74
Invesco Exch Traded Fd Tr Ii Sr Ln Etf Put Option (BKLN) 4.0 $157M 7.5M 20.99
Apple (AAPL) 3.1 $120M 702k 171.21
Accenture Plc Ireland Shs Class A Call Option (ACN) 2.4 $93M 301k 307.11
Adobe Systems Incorporated Put Option (ADBE) 2.2 $88M 173k 509.90
Microsoft Corporation (MSFT) 2.1 $82M 261k 315.75
Ishares Tr Iboxx Hi Yd Etf Call Option (HYG) 2.0 $77M 1.0M 73.72
NVIDIA Corporation (NVDA) 1.7 $65M 150k 434.99
Tesla Motors (TSLA) 1.5 $60M 241k 250.22
Bank of America Corporation (BAC) 1.2 $46M 1.7M 27.38
Home Depot (HD) 1.1 $44M 146k 302.16
Meta Platforms Cl A (META) 1.1 $43M 143k 300.21
Exxon Mobil Corporation Call Option (XOM) 1.1 $43M 365k 117.58
Chevron Corporation Put Option (CVX) 1.1 $42M 247k 168.62
Invesco Qqq Tr Unit Ser 1 Call Option (QQQ) 1.0 $39M 110k 358.27
Morgan Stanley Com New (MS) 1.0 $38M 463k 81.67
ConocoPhillips Put Option (COP) 0.9 $36M 299k 119.80
UnitedHealth (UNH) 0.9 $36M 70k 504.19
JPMorgan Chase & Co. (JPM) 0.9 $35M 240k 145.02
Alphabet Cap Stk Cl C Call Option (GOOG) 0.9 $34M 259k 131.85
Micron Technology (MU) 0.9 $34M 501k 68.03
Airbnb Com Cl A Put Option (ABNB) 0.9 $34M 244k 137.21
Alphabet Cap Stk Cl A Put Option (GOOGL) 0.8 $32M 242k 130.86
Amazon (AMZN) 0.8 $32M 249k 127.12
International Business Machines (IBM) 0.8 $30M 212k 140.30
Advanced Micro Devices (AMD) 0.8 $30M 289k 102.82
Abbvie (ABBV) 0.8 $30M 198k 149.06
Select Sector Spdr Tr Energy Put Option (XLE) 0.7 $28M 307k 90.39
Pinterest Cl A (PINS) 0.7 $28M 1.0M 27.03
Take-Two Interactive Software (TTWO) 0.7 $28M 196k 140.39
Eli Lilly & Co. Call Option (LLY) 0.7 $27M 51k 537.13
Spotify Technology S A SHS (SPOT) 0.7 $26M 166k 154.64
Coca-Cola Company (KO) 0.6 $25M 441k 55.98
Costco Wholesale Corporation Call Option (COST) 0.6 $23M 42k 564.96
Abbott Laboratories (ABT) 0.6 $23M 235k 96.85
Texas Instruments Incorporated (TXN) 0.6 $22M 141k 159.01
EOG Resources Put Option (EOG) 0.6 $22M 176k 126.76
Qualcomm (QCOM) 0.6 $22M 199k 111.06
Lam Research Corporation (LRCX) 0.6 $22M 35k 626.77
Visa Com Cl A (V) 0.5 $21M 92k 230.01
Raytheon Technologies Corp (RTX) 0.5 $21M 291k 71.97
Colgate-Palmolive Company (CL) 0.5 $20M 284k 71.11
Kraneshares Tr Csi Chi Internet Call Option (KWEB) 0.5 $20M 711k 27.37
Netflix (NFLX) 0.5 $19M 51k 377.60
Uber Technologies (UBER) 0.5 $19M 419k 45.99
Caterpillar (CAT) 0.5 $18M 67k 273.00
Cisco Systems (CSCO) 0.5 $18M 334k 53.76
Procter & Gamble Company (PG) 0.5 $18M 122k 145.86
Palo Alto Networks (PANW) 0.4 $18M 75k 234.44
Western Digital (WDC) 0.4 $17M 381k 45.63
FedEx Corporation Put Option (FDX) 0.4 $17M 63k 264.92
CVS Caremark Corporation (CVS) 0.4 $17M 237k 69.82
Devon Energy Corporation (DVN) 0.4 $16M 338k 47.70
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.4 $16M 40k 399.45
Select Sector Spdr Tr Financial Call Option (XLF) 0.4 $16M 482k 33.17
Crowdstrike Hldgs Cl A (CRWD) 0.4 $16M 94k 167.38
Amgen (AMGN) 0.4 $16M 58k 268.76
Prologis (PLD) 0.4 $15M 136k 112.21
Wal-Mart Stores Call Option (WMT) 0.4 $15M 94k 159.93
Servicenow Call Option (NOW) 0.4 $15M 27k 558.96
Broadcom Call Option (AVGO) 0.4 $14M 17k 830.58
Lowe's Companies Call Option (LOW) 0.3 $13M 63k 207.84
Booking Holdings Call Option (BKNG) 0.3 $13M 4.2k 3083.95
Deere & Company Call Option (DE) 0.3 $12M 32k 377.38
Zscaler Incorporated (ZS) 0.3 $11M 73k 155.59
salesforce Put Option (CRM) 0.3 $11M 55k 202.78
Intel Corporation (INTC) 0.3 $11M 313k 35.55
Berkshire Hathaway Inc Del Cl B New Put Option (BRK.B) 0.3 $11M 32k 350.30
Altria (MO) 0.3 $11M 263k 42.05
Intuit Call Option (INTU) 0.3 $11M 22k 510.94
4068594 Enphase Energy Put Option (ENPH) 0.3 $11M 89k 120.15
American Express Company Call Option (AXP) 0.3 $11M 71k 149.19
Catalent Call Option (CTLT) 0.3 $11M 230k 45.53
Electronic Arts (EA) 0.3 $10M 86k 120.40
Snowflake Cl A (SNOW) 0.3 $10M 67k 152.77
Gilead Sciences (GILD) 0.2 $9.5M 126k 74.94
At&t (T) 0.2 $9.1M 607k 15.02
Dow (DOW) 0.2 $8.8M 171k 51.56
Nextera Energy (NEE) 0.2 $8.7M 152k 57.29
Vaneck Etf Trust Semiconductr Etf Put Option (SMH) 0.2 $8.7M 60k 144.98
Freeport-mcmoran CL B (FCX) 0.2 $8.6M 231k 37.29
Domino's Pizza (DPZ) 0.2 $8.6M 23k 378.79
Pfizer (PFE) 0.2 $8.2M 248k 33.17
Citigroup Com New (C) 0.2 $8.2M 198k 41.13
Shopify Cl A (SHOP) 0.2 $8.0M 147k 54.57
Applied Materials (AMAT) 0.2 $7.7M 56k 138.45
Verizon Communications (VZ) 0.2 $7.5M 230k 32.41
Merck & Co Put Option (MRK) 0.2 $6.7M 65k 102.95
Boeing Company (BA) 0.2 $6.5M 34k 191.68
Select Sector Spdr Tr Sbi Int-utils Call Option (XLU) 0.2 $6.4M 108k 58.93
Pdd Holdings Sponsored Ads Put Option (PDD) 0.2 $6.2M 63k 98.07
Fastenal Company (FAST) 0.2 $6.1M 111k 54.64
Union Pacific Corporation (UNP) 0.1 $5.8M 29k 203.63
Linde SHS (LIN) 0.1 $5.8M 16k 372.35
United Parcel Service CL B (UPS) 0.1 $5.6M 36k 155.87
Perficient (PRFT) 0.1 $5.6M 96k 57.86
First Solar (FSLR) 0.1 $5.5M 34k 161.59
Garmin SHS (GRMN) 0.1 $5.5M 52k 105.20
General Electric Com New Put Option (GE) 0.1 $5.5M 49k 110.55
General Motors Company (GM) 0.1 $5.3M 161k 32.97
Oracle Corporation (ORCL) 0.1 $5.2M 49k 105.92
Fiserv (FI) 0.1 $5.1M 45k 112.96
Monster Beverage Corp (MNST) 0.1 $5.0M 95k 52.95
Best Buy (BBY) 0.1 $5.0M 72k 69.47
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $4.6M 53k 86.90
Blackstone Group Inc Com Cl A Put Option (BX) 0.1 $4.6M 43k 107.14
Capital One Financial (COF) 0.1 $4.3M 45k 97.05
Baidu Spon Adr Rep A Put Option (BIDU) 0.1 $4.2M 31k 134.35
Ark Etf Tr Innovation Etf Put Option (ARKK) 0.1 $4.2M 106k 39.67
Dropbox Cl A (DBX) 0.1 $4.2M 153k 27.23
Autodesk Put Option (ADSK) 0.1 $3.9M 19k 206.91
Occidental Petroleum Corporation Call Option (OXY) 0.1 $3.9M 60k 64.88
Okta Cl A Call Option (OKTA) 0.1 $3.8M 47k 81.51
Atlassian Corporation Cl A Put Option (TEAM) 0.1 $3.8M 19k 201.51
Southern Company (SO) 0.1 $3.8M 58k 64.72
Dollar General Call Option (DG) 0.1 $3.7M 35k 105.80
CSX Corporation (CSX) 0.1 $3.6M 119k 30.75
Block Cl A (SQ) 0.1 $3.5M 80k 44.26
Mongodb Cl A Call Option (MDB) 0.1 $3.4M 9.9k 345.86
Jd.com Spon Adr Cl A (JD) 0.1 $3.4M 117k 29.13
Ford Motor Company Call Option (F) 0.1 $3.1M 250k 12.42
Datadog Cl A Com (DDOG) 0.1 $3.0M 33k 91.09
The Trade Desk Com Cl A (TTD) 0.1 $2.9M 38k 78.15
Select Sector Spdr Tr Sbi Cons Discr Call Option (XLY) 0.1 $2.9M 18k 160.98
Voya Financial (VOYA) 0.1 $2.8M 42k 66.45
PGT Call Option 0.1 $2.8M 100k 27.75
Medical Properties Trust Put Option (MPW) 0.1 $2.7M 500k 5.45
Investcorp Europe Acquisitio *w Exp 12/15/202 (IVCBW) 0.1 $2.7M 250k 10.88
Dollar Tree (DLTR) 0.1 $2.4M 23k 106.45
Lockheed Martin Corporation (LMT) 0.1 $2.4M 5.9k 408.96
Goldman Sachs (GS) 0.1 $2.4M 7.4k 323.57
Valuence Merger Corp I *w Exp 02/18/202 (VMCAW) 0.1 $2.2M 200k 11.10
Nucor Corporation Call Option (NUE) 0.1 $2.2M 14k 156.35
Cummins Call Option (CMI) 0.1 $2.1M 9.1k 228.46
Marriott Intl Cl A Call Option (MAR) 0.1 $2.0M 10k 196.56
Corning Incorporated (GLW) 0.0 $1.9M 64k 30.47
Qorvo (QRVO) 0.0 $1.8M 18k 95.47
Schlumberger Com Stk Call Option (SLB) 0.0 $1.7M 29k 58.30
Cadence Design Systems (CDNS) 0.0 $1.7M 7.1k 234.30
ConAgra Foods Call Option (CAG) 0.0 $1.6M 59k 27.42
Banyan Acquisition Corporati *w Exp 09/30/202 (PNST.WS) 0.0 $1.6M 150k 10.53
MetLife Call Option (MET) 0.0 $1.5M 23k 62.91
Hcm Acquisition *w Exp 01/20/202 0.0 $1.4M 125k 10.99
Sea Sponsord Ads (SE) 0.0 $1.3M 30k 43.95
Ishares Silver Tr Ishares Put Option (SLV) 0.0 $1.3M 64k 20.34
Confluent Class A Com (CFLT) 0.0 $1.3M 42k 29.61
Zoominfo Technologies Common Stock (ZI) 0.0 $1.2M 74k 16.40
Rf Acquisition Corp *w Exp 05/01/202 (RFACW) 0.0 $1.1M 100k 10.65
Spdr Ser Tr S&p Biotech Call Option (XBI) 0.0 $1.0M 14k 73.02
Keyarch Acquisition Corp *w Exp 01/24/202 (KYCHW) 0.0 $1.0M 98k 10.65
Workday Cl A Put Option (WDAY) 0.0 $1.0M 4.7k 214.85
Lululemon Athletica Call Option (LULU) 0.0 $1.0M 2.6k 385.61
Danaher Corporation Call Option (DHR) 0.0 $990k 4.5k 219.91
Etsy (ETSY) 0.0 $982k 15k 64.58
Centene Corporation (CNC) 0.0 $966k 14k 68.88
Mobileye Global Common Class A (MBLY) 0.0 $917k 22k 41.55
Mastercard Incorporated Cl A Call Option (MA) 0.0 $911k 2.3k 395.91
Commscope Hldg Call Option (COMM) 0.0 $840k 250k 3.36
Investcorp India Acquistn *w Exp 06/01/202 (IVCAW) 0.0 $811k 75k 10.81
Workiva Com Cl A (WK) 0.0 $804k 7.9k 101.34
Lennar Corp Cl A Put Option (LEN) 0.0 $763k 6.8k 112.23
Charles Schwab Corporation Call Option (SCHW) 0.0 $725k 13k 54.90
Global E Online SHS (GLBE) 0.0 $721k 18k 39.74
Nike CL B Call Option (NKE) 0.0 $679k 7.1k 95.62
Zura Bio Class A Ord Shs (ZURA) 0.0 $660k 100k 6.60
Roadzen *w Exp 11/30/202 (RDZNW) 0.0 $623k 149k 4.17
Trinseo SHS (TSE) 0.0 $613k 75k 8.17
Cartica Acquisition Corp *w Exp 04/30/202 (CITEW) 0.0 $609k 57k 10.77
Hanesbrands Call Option (HBI) 0.0 $594k 150k 3.96
Industrial Tech Acqstns Ii I *w Exp 03/31/202 0.0 $551k 51k 10.74
Select Sector Spdr Tr Sbi Materials Put Option (XLB) 0.0 $550k 7.0k 78.55
MercadoLibre Call Option (MELI) 0.0 $507k 400.00 1267.88
Lanvin Group Holdings Limite *w Exp 01/14/202 (LANV.WS) 0.0 $405k 100k 4.05
Synaptics, Incorporated (SYNA) 0.0 $394k 4.4k 89.44
Teradata Corporation (TDC) 0.0 $388k 8.6k 45.02
Roblox Corp Cl A Call Option (RBLX) 0.0 $316k 11k 28.96
Target Corporation Call Option (TGT) 0.0 $264k 17k 15.88
Medtronic SHS Call Option (MDT) 0.0 $259k 3.3k 78.36
Docusign Call Option (DOCU) 0.0 $227k 5.4k 42.00
Tmc The Metals Company *w Exp 09/09/202 (TMCWW) 0.0 $66k 66k 0.99
Moolec Science Sa *w Exp 12/30/202 (MLECW) 0.0 $31k 11k 2.80
Hyzon Motors *w Exp 10/02/202 (HYZNW) 0.0 $29k 24k 1.25
Rigetti Computing *w Exp 99/99/999 (RGTIW) 0.0 $17k 13k 1.33
Tritium Dcfc *w Exp 01/13/202 (DCFCW) 0.0 $5.0k 17k 0.30
Lf Capital Acquisition Corp *w Exp 02/19/202 0.0 $398.419700 108k 0.00