Eisler Capital

Eisler Capital as of Sept. 30, 2023

Portfolio Holdings for Eisler Capital

Eisler Capital holds 185 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
Wells Fargo & Company Call Option (WFC) 18.0 $2.9B 2.6M 1115.01
Ishares Tr Russell 2000 Etf Call Option (IWM) 12.7 $2.0B 11M 176.74
Apple Call Option (AAPL) 4.3 $689M 4.0M 171.21
Microsoft Corporation Call Option (MSFT) 3.6 $572M 1.8M 315.75
Meta Platforms Cl A (META) 3.4 $543M 1.8M 300.21
NVIDIA Corporation Call Option (NVDA) 2.4 $385M 885k 434.99
Metropcs Communications (TMUS) 2.2 $354M 2.5M 140.05
Amazon (AMZN) 1.8 $287M 2.3M 127.12
Alphabet Cap Stk Cl A Call Option (GOOGL) 1.3 $209M 1.6M 130.86
Tesla Motors Call Option (TSLA) 1.3 $207M 827k 250.22
Broadcom (AVGO) 1.3 $201M 242k 830.58
JPMorgan Chase & Co. (JPM) 1.2 $198M 1.4M 145.02
Citigroup Com New Call Option (C) 1.1 $175M 4.3M 41.13
Lam Research Corporation Call Option (LRCX) 1.0 $151M 241k 626.80
Invesco Qqq Tr Unit Ser 1 Call Option (QQQ) 0.9 $135M 377k 358.27
Mastercard Incorporated Cl A (MA) 0.9 $135M 341k 395.91
Stellantis SHS Call Option (STLA) 0.8 $133M 7.0M 19.13
Select Sector Spdr Tr Financial Put Option (XLF) 0.8 $133M 4.0M 33.17
Advanced Micro Devices (AMD) 0.8 $131M 1.3M 102.82
Exxon Mobil Corporation Call Option (XOM) 0.8 $126M 1.1M 117.58
Micron Technology (MU) 0.8 $123M 1.8M 68.03
Goldman Sachs Call Option (GS) 0.8 $121M 374k 323.57
Morgan Stanley Com New Call Option (MS) 0.8 $121M 1.5M 81.67
Spdr Gold Tr Gold Shs Call Option (GLD) 0.8 $120M 700k 171.45
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.7 $118M 1.4M 86.90
Netflix Call Option (NFLX) 0.7 $116M 307k 377.59
Chipotle Mexican Grill (CMG) 0.7 $112M 61k 1831.83
General Motors Company (GM) 0.7 $110M 3.3M 32.97
Bank of America Corporation (BAC) 0.7 $105M 3.8M 27.38
American Express Company Call Option (AXP) 0.7 $103M 692k 149.18
Hp (HPQ) 0.6 $101M 2.4M 42.16
UnitedHealth Call Option (UNH) 0.6 $101M 201k 504.19
Boeing Company Call Option (BA) 0.6 $101M 528k 191.69
Adobe Systems Incorporated Call Option (ADBE) 0.6 $101M 198k 509.93
Texas Instruments Incorporated Call Option (TXN) 0.6 $99M 622k 159.01
Qualcomm (QCOM) 0.6 $93M 837k 111.06
Analog Devices Call Option (ADI) 0.6 $93M 530k 175.09
salesforce Call Option (CRM) 0.6 $93M 456k 202.78
Applied Materials Call Option (AMAT) 0.6 $92M 664k 138.44
Chevron Corporation Call Option (CVX) 0.6 $90M 533k 168.62
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.6 $87M 5.8M 14.99
FedEx Corporation (FDX) 0.5 $87M 327k 264.92
United Parcel Service CL B Call Option (UPS) 0.5 $83M 533k 155.88
Microchip Technology (MCHP) 0.5 $82M 1.1M 78.05
ConocoPhillips (COP) 0.5 $82M 686k 119.80
State Street Corporation (STT) 0.5 $78M 1.2M 66.96
Lululemon Athletica (LULU) 0.5 $78M 202k 385.61
Home Depot Call Option (HD) 0.5 $76M 253k 302.16
Servicenow Call Option (NOW) 0.5 $75M 134k 558.96
Caterpillar Call Option (CAT) 0.5 $74M 269k 273.03
Booking Holdings Call Option (BKNG) 0.5 $73M 24k 3090.68
Visa Com Cl A Call Option (V) 0.4 $71M 308k 230.01
Dupont De Nemours (DD) 0.4 $69M 931k 74.59
Alibaba Group Hldg Sponsored Ads (BABA) 0.4 $69M 798k 86.74
Charles Schwab Corporation Call Option (SCHW) 0.4 $68M 1.2M 54.90
Starbucks Corporation Call Option (SBUX) 0.4 $67M 739k 91.27
Oracle Corporation Call Option (ORCL) 0.4 $67M 632k 105.92
Abbott Laboratories Call Option (ABT) 0.4 $63M 646k 96.85
Jd.com Spon Adr Cl A (JD) 0.4 $62M 2.1M 29.13
Costco Wholesale Corporation Call Option (COST) 0.4 $61M 107k 564.95
Accenture Plc Ireland Shs Class A Call Option (ACN) 0.4 $60M 196k 307.12
General Electric Com New (GE) 0.4 $56M 506k 110.55
Vale S A Sponsored Ads (VALE) 0.4 $56M 4.2M 13.40
Freeport-mcmoran CL B (FCX) 0.3 $54M 1.5M 37.29
eBay (EBAY) 0.3 $53M 1.2M 44.09
Ubs Group SHS Call Option (UBS) 0.3 $52M 2.1M 24.65
Cisco Systems Call Option (CSCO) 0.3 $48M 885k 53.76
Intel Corporation Call Option (INTC) 0.3 $48M 1.3M 35.55
Devon Energy Corporation Call Option (DVN) 0.3 $47M 983k 47.70
Ishares Silver Tr Ishares Call Option (SLV) 0.3 $47M 750k 62.50
Nxp Semiconductors N V Put Option (NXPI) 0.3 $47M 234k 199.92
Marriott Intl Cl A (MAR) 0.3 $47M 237k 196.56
Wal-Mart Stores Call Option (WMT) 0.3 $47M 291k 159.93
Occidental Petroleum Corporation (OXY) 0.3 $46M 714k 64.88
BlackRock Call Option (BLK) 0.3 $46M 72k 646.76
Autodesk (ADSK) 0.3 $46M 224k 206.91
Take-Two Interactive Software (TTWO) 0.3 $46M 326k 140.39
Phillips 66 (PSX) 0.3 $44M 366k 120.15
Berkshire Hathaway Inc Del Cl B New Call Option (BRK.B) 0.3 $44M 125k 350.30
Alcon Ord Shs Call Option (ALC) 0.3 $43M 560k 77.06
Alphabet Cap Stk Cl C Call Option (GOOG) 0.3 $43M 326k 131.85
Oneok (OKE) 0.3 $43M 675k 63.43
Paypal Holdings Call Option (PYPL) 0.3 $43M 730k 58.46
Thermo Fisher Scientific Call Option (TMO) 0.3 $42M 88k 480.38
Walt Disney Company Call Option (DIS) 0.3 $41M 509k 81.05
Plug Power Com New (PLUG) 0.3 $40M 5.2M 7.60
Deere & Company (DE) 0.2 $40M 105k 377.38
Nike CL B Call Option (NKE) 0.2 $35M 367k 95.62
Cadence Design Systems (CDNS) 0.2 $35M 148k 234.30
Uber Technologies (UBER) 0.2 $34M 728k 45.99
International Business Machines Call Option (IBM) 0.2 $33M 235k 140.30
Skyworks Solutions (SWKS) 0.2 $33M 330k 98.59
Intuitive Surgical Com New Call Option (ISRG) 0.2 $31M 108k 292.28
Spdr Ser Tr S&p Oilgas Exp Put Option (XOP) 0.2 $31M 209k 147.91
Johnson & Johnson Call Option (JNJ) 0.2 $30M 192k 155.75
Hess (HES) 0.2 $28M 184k 153.00
Danaher Corporation Call Option (DHR) 0.2 $28M 128k 219.92
Comcast Corp Cl A Call Option (CMCSA) 0.2 $28M 517k 54.25
Schlumberger Com Stk Call Option (SLB) 0.2 $27M 463k 58.30
Ford Motor Company Call Option (F) 0.2 $27M 2.2M 12.42
Capital One Financial (COF) 0.2 $27M 277k 97.05
Ferrari Nv Ord Call Option (RACE) 0.2 $26M 89k 295.53
Pinterest Cl A (PINS) 0.2 $26M 942k 27.03
Kla Corp Com New (KLAC) 0.2 $25M 55k 458.66
Coca-Cola Company Call Option (KO) 0.2 $25M 448k 55.98
Cleveland-cliffs (CLF) 0.2 $25M 1.6M 15.63
Nucor Corporation (NUE) 0.2 $25M 157k 156.35
Eli Lilly & Co. Call Option (LLY) 0.2 $24M 45k 537.14
Vaneck Etf Trust Gold Miners Etf Put Option (GDX) 0.1 $24M 882k 26.91
Apollo Global Mgmt (APO) 0.1 $23M 257k 89.76
Procter & Gamble Company Call Option (PG) 0.1 $23M 156k 145.86
Dell Technologies CL C Put Option (DELL) 0.1 $23M 329k 68.90
Western Digital (WDC) 0.1 $23M 494k 45.63
Crowdstrike Hldgs Cl A (CRWD) 0.1 $22M 134k 167.38
Teradyne (TER) 0.1 $22M 221k 100.46
Honeywell International Call Option (HON) 0.1 $22M 120k 184.75
Biogen Idec (BIIB) 0.1 $22M 84k 257.01
Logitech Intl S A SHS Call Option (LOGI) 0.1 $21M 301k 68.94
Deutsche Bank A G Namen Akt Call Option (DB) 0.1 $21M 1.9M 10.99
Gilead Sciences Call Option (GILD) 0.1 $20M 270k 74.94
Alaska Air (ALK) 0.1 $20M 541k 37.08
Array Technologies Com Shs (ARRY) 0.1 $20M 890k 22.19
Diamondback Energy (FANG) 0.1 $19M 122k 154.88
Discover Financial Services (DFS) 0.1 $19M 217k 86.63
Wynn Resorts (WYNN) 0.1 $18M 199k 92.41
Spotify Technology S A SHS (SPOT) 0.1 $18M 119k 154.64
Baidu Spon Adr Rep A Call Option (BIDU) 0.1 $16M 122k 134.35
Solaredge Technologies (SEDG) 0.1 $16M 124k 129.51
Kraft Heinz (KHC) 0.1 $16M 474k 33.64
Merck & Co Call Option (MRK) 0.1 $16M 153k 102.95
Pepsi Call Option (PEP) 0.1 $16M 92k 169.44
Abbvie Call Option (ABBV) 0.1 $15M 103k 149.06
Whirlpool Corporation (WHR) 0.1 $15M 113k 133.70
Halliburton Company Put Option (HAL) 0.1 $15M 369k 40.50
Workday Cl A (WDAY) 0.1 $15M 68k 214.85
Pfizer Call Option (PFE) 0.1 $14M 429k 33.17
Shopify Cl A (SHOP) 0.1 $14M 258k 54.57
Chemours (CC) 0.1 $14M 496k 28.05
Raytheon Technologies Corp Call Option (RTX) 0.1 $13M 186k 71.97
McDonald's Corporation Call Option (MCD) 0.1 $13M 49k 263.44
Fortinet (FTNT) 0.1 $12M 207k 58.68
Verizon Communications Call Option (VZ) 0.1 $12M 364k 32.41
Philip Morris International Call Option (PM) 0.1 $11M 123k 92.58
Nextera Energy Call Option (NEE) 0.1 $10M 176k 57.29
Linde SHS Call Option (LIN) 0.1 $9.6M 26k 372.37
Ishares Tr 20 Yr Tr Bd Etf Call Option (TLT) 0.1 $9.3M 105k 88.69
Te Connectivity SHS (TEL) 0.1 $8.8M 71k 123.53
Fiserv (FI) 0.1 $8.2M 73k 112.96
United States Steel Corporation Put Option (X) 0.0 $6.9M 212k 32.48
Baker Hughes Company Cl A (BKR) 0.0 $6.6M 188k 35.32
Etsy (ETSY) 0.0 $6.5M 100k 64.58
Ameriprise Financial (AMP) 0.0 $6.0M 18k 329.68
NetApp (NTAP) 0.0 $5.0M 65k 75.88
Delta Air Lines Inc Del Com New (DAL) 0.0 $4.8M 129k 37.00
Target Corporation (TGT) 0.0 $3.6M 228k 15.88
Amgen Call Option (AMGN) 0.0 $3.5M 13k 268.75
S&p Global Call Option (SPGI) 0.0 $3.4M 9.4k 365.42
CVS Caremark Corporation Call Option (CVS) 0.0 $3.4M 49k 69.82
Intuit Call Option (INTU) 0.0 $3.3M 6.5k 511.01
Lowe's Companies Call Option (LOW) 0.0 $3.0M 15k 207.84
Union Pacific Corporation Call Option (UNP) 0.0 $2.6M 13k 203.63
Garmin SHS (GRMN) 0.0 $2.6M 24k 105.20
Pioneer Natural Resources Put Option 0.0 $2.5M 11k 229.55
Snap Cl A (SNAP) 0.0 $2.2M 251k 8.91
Newmont Mining Corporation (NEM) 0.0 $2.2M 60k 36.95
At&t Call Option (T) 0.0 $2.2M 144k 15.02
Prologis Call Option (PLD) 0.0 $2.1M 19k 112.21
Lockheed Martin Corporation Call Option (LMT) 0.0 $2.1M 5.2k 408.94
Medtronic SHS Call Option (MDT) 0.0 $2.0M 26k 78.36
Bristol Myers Squibb Call Option (BMY) 0.0 $2.0M 34k 58.04
TJX Companies Call Option (TJX) 0.0 $2.0M 22k 88.88
Automatic Data Processing Call Option (ADP) 0.0 $2.0M 8.2k 240.60
American Tower Reit Call Option (AMT) 0.0 $1.8M 11k 164.45
Zoetis Cl A Call Option (ZTS) 0.0 $1.7M 9.8k 173.97
Anthem Call Option (ELV) 0.0 $1.7M 3.9k 435.40
Enbridge (ENB) 0.0 $1.5M 46k 33.19
Mondelez Intl Cl A Call Option (MDLZ) 0.0 $1.5M 22k 69.40
Stryker Corporation Call Option (SYK) 0.0 $1.5M 5.4k 273.28
Marsh & McLennan Companies Call Option (MMC) 0.0 $1.4M 7.5k 190.28
Vertex Pharmaceuticals Incorporated Call Option (VRTX) 0.0 $1.3M 3.7k 347.76
Regeneron Pharmaceuticals Call Option (REGN) 0.0 $1.2M 1.5k 823.24
Cigna Corp Call Option (CI) 0.0 $1.2M 4.0k 286.08
Progressive Corporation Call Option (PGR) 0.0 $1.1M 7.7k 139.32
Toronto Dominion Bk Ont Com New Put Option (TD) 0.0 $603k 10k 60.26
Banco Santander Adr (SAN) 0.0 $323k 86k 3.76