Eisler Capital

Eisler Capital as of Dec. 31, 2023

Portfolio Holdings for Eisler Capital

Eisler Capital holds 157 positions in its portfolio as reported in the December 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) 16.3 $516M 1.1M 475.31
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) 9.3 $294M 3.8M 77.39
Ishares Tr Russell 2000 Etf Call Option (IWM) 5.5 $173M 862k 200.71
Apple (AAPL) 4.1 $130M 673k 192.53
Microsoft Corporation (MSFT) 2.9 $93M 248k 376.04
Shopify Cl A Put Option (SHOP) 2.1 $66M 93k 702.00
Tesla Motors (TSLA) 1.9 $61M 245k 248.48
Spdr Gold Tr Gold Shs Call Option (GLD) 1.7 $55M 286k 191.17
Qualcomm (QCOM) 1.6 $51M 349k 144.63
Bank of America Corporation (BAC) 1.4 $44M 1.3M 33.67
UnitedHealth Call Option (UNH) 1.4 $43M 82k 526.47
Caterpillar Put Option (CAT) 1.3 $42M 141k 295.67
Colgate-Palmolive Company Call Option (CL) 1.2 $39M 493k 79.71
Netflix Put Option (NFLX) 1.2 $37M 77k 486.88
Meta Platforms Cl A Call Option (META) 1.1 $36M 102k 353.96
Wal-Mart Stores Call Option (WMT) 1.1 $34M 216k 157.65
JPMorgan Chase & Co. Call Option (JPM) 1.1 $34M 197k 170.10
Adobe Systems Incorporated Call Option (ADBE) 1.0 $33M 55k 596.60
Amazon Call Option (AMZN) 1.0 $33M 215k 151.94
Procter & Gamble Company Put Option (PG) 1.0 $33M 222k 146.54
Prologis Put Option (PLD) 1.0 $32M 241k 133.30
Costco Wholesale Corporation Put Option (COST) 1.0 $32M 48k 660.08
Morgan Stanley Com New Call Option (MS) 1.0 $32M 340k 93.25
Advanced Micro Devices Call Option (AMD) 1.0 $31M 212k 147.41
Abbvie Call Option (ABBV) 1.0 $30M 195k 154.97
Amgen Call Option (AMGN) 0.9 $30M 104k 288.02
salesforce Put Option (CRM) 0.9 $30M 114k 263.14
Exxon Mobil Corporation Put Option (XOM) 0.9 $30M 296k 99.98
Home Depot Call Option (HD) 0.9 $29M 83k 346.55
Alphabet Cap Stk Cl C Call Option (GOOG) 0.9 $29M 202k 140.93
International Business Machines Call Option (IBM) 0.9 $28M 172k 163.55
Lockheed Martin Corporation Call Option (LMT) 0.8 $27M 59k 453.24
Select Sector Spdr Tr Financial Call Option (XLF) 0.8 $27M 712k 37.60
Broadcom Put Option (AVGO) 0.8 $25M 23k 1116.25
Chevron Corporation (CVX) 0.8 $25M 168k 149.16
Crowdstrike Hldgs Cl A Call Option (CRWD) 0.7 $21M 84k 255.32
Super Micro Computer Put Option 0.7 $21M 73k 284.26
Select Sector Spdr Tr Energy Call Option (XLE) 0.7 $21M 247k 83.84
Snowflake Cl A Call Option (SNOW) 0.6 $20M 100k 199.00
Coca-Cola Company Call Option (KO) 0.6 $20M 333k 58.93
Micron Technology (MU) 0.6 $19M 220k 85.34
Raytheon Technologies Corp Call Option (RTX) 0.6 $19M 223k 84.14
NVIDIA Corporation Put Option (NVDA) 0.6 $18M 36k 495.22
General Electric Com New Call Option (GE) 0.5 $17M 135k 127.63
Devon Energy Corporation Call Option (DVN) 0.5 $17M 378k 45.30
Garmin SHS Call Option (GRMN) 0.5 $17M 130k 128.54
Charter Communications Inc N Cl A Put Option (CHTR) 0.5 $17M 43k 388.68
Select Sector Spdr Tr Sbi Cons Discr Put Option (XLY) 0.5 $17M 92k 178.81
Palo Alto Networks Put Option (PANW) 0.5 $16M 54k 294.88
Intel Corporation Call Option (INTC) 0.5 $16M 315k 50.25
Airbnb Com Cl A Call Option (ABNB) 0.5 $15M 112k 136.14
Lam Research Corporation Put Option 0.5 $15M 19k 783.26
Alphabet Cap Stk Cl A (GOOGL) 0.5 $15M 106k 139.69
Lowe's Companies Put Option (LOW) 0.4 $14M 63k 222.55
Texas Instruments Incorporated Call Option (TXN) 0.4 $14M 82k 170.46
Verizon Communications Put Option (VZ) 0.4 $14M 371k 37.70
Wells Fargo & Company Call Option (WFC) 0.4 $14M 284k 49.22
Servicenow Put Option (NOW) 0.4 $14M 20k 706.49
FedEx Corporation Put Option (FDX) 0.4 $14M 54k 252.97
Abbott Laboratories Put Option (ABT) 0.4 $14M 123k 110.07
Intuit Call Option (INTU) 0.4 $14M 22k 625.03
Electronic Arts Call Option (EA) 0.4 $13M 91k 136.81
American Express Company Put Option (AXP) 0.4 $12M 65k 187.34
Freeport-mcmoran CL B Put Option (FCX) 0.4 $12M 280k 42.57
Zscaler Incorporated Put Option (ZS) 0.4 $11M 51k 221.56
Vaneck Etf Trust Semiconductr Etf Put Option (SMH) 0.3 $11M 62k 174.87
Deere & Company Call Option (DE) 0.3 $11M 27k 399.87
Select Sector Spdr Tr Sbi Int-utils Call Option (XLU) 0.3 $11M 168k 63.33
Solaredge Technologies Put Option (SEDG) 0.3 $10M 111k 93.60
Taiwan Semiconductor Mfg Sponsored Ads Call Option (TSM) 0.3 $10M 98k 104.00
Cisco Systems Put Option (CSCO) 0.3 $10M 200k 50.52
Nucor Corporation Put Option (NUE) 0.3 $9.5M 55k 174.04
Carnival Corp Unit 99/99/9999 Call Option (CCL) 0.3 $9.3M 500k 18.54
General Motors Company Put Option (GM) 0.3 $8.6M 239k 35.92
Merck & Co Call Option (MRK) 0.3 $8.5M 78k 109.02
Autodesk Call Option (ADSK) 0.3 $8.5M 35k 243.48
Ark Etf Tr Innovation Etf Put Option (ARKK) 0.3 $8.4M 160k 52.37
Ulta Salon, Cosmetics & Fragrance Put Option (ULTA) 0.3 $8.3M 17k 489.99
Berkshire Hathaway Inc Del Cl B New Put Option (BRK.B) 0.3 $8.0M 22k 356.66
Altria Put Option (MO) 0.2 $7.8M 194k 40.34
Citigroup Com New Call Option (C) 0.2 $7.7M 150k 51.44
Boeing Company Call Option (BA) 0.2 $7.7M 30k 260.66
Dow Call Option (DOW) 0.2 $7.7M 140k 54.84
Datadog Cl A Com Call Option (DDOG) 0.2 $7.2M 60k 121.38
Blackstone Group Inc Com Cl A Put Option (BX) 0.2 $7.2M 55k 130.92
Nike CL B Put Option (NKE) 0.2 $7.2M 66k 108.57
Energy Transfer Com Ut Ltd Ptn Call Option (ET) 0.2 $6.9M 500k 13.80
American Airls Call Option (AAL) 0.2 $6.9M 500k 13.74
Pdd Holdings Sponsored Ads Put Option (PDD) 0.2 $6.6M 45k 146.31
Applied Materials Put Option (AMAT) 0.2 $6.5M 40k 162.07
At&t Call Option (T) 0.2 $6.4M 383k 16.78
Gilead Sciences Put Option (GILD) 0.2 $6.4M 79k 81.01
Perficient (PRFT) 0.2 $6.3M 96k 65.82
CVS Caremark Corporation Call Option (CVS) 0.2 $6.3M 79k 78.96
Western Digital (WDC) 0.2 $6.0M 115k 52.37
United Parcel Service CL B Put Option (UPS) 0.2 $5.8M 37k 157.23
Atlassian Corporation Cl A Call Option (TEAM) 0.2 $5.8M 24k 237.86
Visa Com Cl A Put Option (V) 0.2 $5.7M 22k 260.35
Baidu Spon Adr Rep A (BIDU) 0.2 $5.7M 48k 119.09
Accenture Plc Ireland Shs Class A Call Option (ACN) 0.2 $5.4M 16k 350.91
Linde SHS Put Option (LIN) 0.2 $5.4M 13k 410.71
Monster Beverage Corp (MNST) 0.2 $5.4M 94k 57.61
Okta Cl A Put Option (OKTA) 0.2 $5.4M 59k 90.53
Capital One Financial Put Option (COF) 0.2 $5.2M 40k 131.12
Diamondback Energy Put Option (FANG) 0.2 $5.1M 33k 155.08
Spdr Ser Tr S&p Regl Bkg Call Option (KRE) 0.2 $5.0M 95k 52.43
Cummins Put Option (CMI) 0.2 $5.0M 21k 239.57
Ford Motor Company Call Option (F) 0.2 $4.9M 401k 12.19
Starbucks Corporation (SBUX) 0.1 $4.6M 48k 96.01
Ishares Tr U.s. Real Es Etf Call Option (IYR) 0.1 $4.5M 49k 91.41
Vaneck Etf Trust Gold Miners Etf Call Option (GDX) 0.1 $4.3M 139k 31.01
Domino's Pizza Put Option (DPZ) 0.1 $4.2M 10k 412.23
Pfizer Call Option (PFE) 0.1 $4.1M 141k 28.79
Nextera Energy Call Option (NEE) 0.1 $4.0M 67k 60.74
Best Buy Call Option (BBY) 0.1 $3.7M 47k 78.28
CSX Corporation Call Option (CSX) 0.1 $3.4M 97k 34.67
Oracle Corporation Call Option (ORCL) 0.1 $3.3M 31k 105.43
Fiserv Put Option (FI) 0.1 $3.1M 24k 132.84
Dropbox Cl A (DBX) 0.1 $3.1M 105k 29.48
Dollar General Call Option (DG) 0.1 $3.1M 23k 135.95
Workday Cl A Call Option (WDAY) 0.1 $3.1M 11k 276.06
First Solar Put Option (FSLR) 0.1 $2.9M 17k 172.28
Walt Disney Company Put Option (DIS) 0.1 $2.8M 31k 90.29
Investcorp Europe Acquisitio *w Exp 12/15/202 (IVCWF) 0.1 $2.8M 250k 11.02
The Trade Desk Com Cl A Put Option (TTD) 0.1 $2.7M 38k 71.96
Jd.com Spon Adr Cl A (JD) 0.1 $2.6M 91k 28.89
Roblox Corp Cl A Call Option (RBLX) 0.1 $2.6M 56k 45.72
Altice Usa Cl A Call Option (ATUS) 0.1 $2.4M 750k 3.25
Valuence Merger Corp I *w Exp 02/18/202 (VMCWF) 0.1 $2.2M 200k 11.19
Universal Display Corporation (OLED) 0.1 $2.2M 12k 191.26
Pinterest Cl A (PINS) 0.1 $2.2M 59k 37.04
Qorvo (QRVO) 0.1 $2.0M 18k 112.61
Block Cl A Call Option (XYZ) 0.1 $2.0M 26k 77.35
Uber Technologies Put Option (UBER) 0.1 $1.9M 32k 61.57
Banyan Acquisition Corporati *w Exp 09/30/202 0.1 $1.6M 150k 10.90
Hcm Acquisition *w Exp 01/20/202 0.0 $1.4M 125k 11.18
Ishares Silver Tr Ishares Put Option (SLV) 0.0 $1.4M 64k 21.78
Charles Schwab Corporation Call Option (SCHW) 0.0 $1.2M 59k 19.66
Rf Acquisition Corp *w Exp 05/01/202 0.0 $1.1M 100k 10.73
Marvell Technology Put Option (MRVL) 0.0 $1.1M 18k 60.31
Keyarch Acquisition Corp *w Exp 01/24/202 0.0 $1.1M 98k 10.87
MetLife Call Option (MET) 0.0 $913k 14k 66.13
Investcorp India Acquistn *w Exp 06/01/202 (IVAWF) 0.0 $824k 75k 10.99
Centene Corporation Put Option (CNC) 0.0 $816k 11k 74.21
Mobileye Global Common Class A (MBLY) 0.0 $770k 18k 43.32
Roadzen *w Exp 11/30/202 (RDZNW) 0.0 $760k 149k 5.09
Southern Company Put Option (SO) 0.0 $742k 37k 19.85
Corning Incorporated Call Option (GLW) 0.0 $725k 24k 30.45
ConAgra Foods Put Option (CAG) 0.0 $674k 24k 28.66
Occidental Petroleum Corporation Call Option (OXY) 0.0 $657k 11k 59.71
Cartica Acquisition Corp *w Exp 04/30/202 (CRTWF) 0.0 $617k 57k 10.91
Newmont Mining Corporation Put Option (NEM) 0.0 $584k 14k 41.39
Chenghe Acquisition Unit 04/22/2027 0.0 $550k 50k 11.00
Target Hospitality Corp Call Option (TH) 0.0 $528k 54k 9.73
Zura Bio Class A Ord Shs (ZURA) 0.0 $467k 100k 4.67
Lanvin Group Holdings Limite *w Exp 01/14/202 (LANV.WS) 0.0 $295k 100k 2.95
Voya Financial Put Option (VOYA) 0.0 $253k 11k 23.23