Eisler Capital

Eisler Capital as of June 30, 2024

Portfolio Holdings for Eisler Capital

Eisler Capital holds 201 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Call Option (AAPL) 7.3 $1.1B 5.4M 210.62
Microsoft Corporation Call Option (MSFT) 6.2 $969M 2.2M 446.95
NVIDIA Corporation (NVDA) 4.2 $655M 5.3M 123.54
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 3.7 $568M 1.2M 479.11
Amazon Put Option (AMZN) 3.1 $474M 2.5M 193.25
Alphabet Cap Stk Cl A Call Option (GOOGL) 2.7 $423M 2.3M 182.15
Ishares Tr Russell 2000 Etf Put Option (IWM) 2.6 $399M 2.0M 202.89
Advanced Micro Devices (AMD) 2.2 $345M 2.1M 162.21
Meta Platforms Cl A Call Option (META) 1.9 $295M 585k 504.22
Alphabet Cap Stk Cl C Put Option (GOOG) 1.9 $288M 1.6M 183.42
Spdr Gold Tr Gold Shs Put Option (GLD) 1.7 $264M 1.2M 215.01
Vaneck Etf Trust Gold Miners Etf Put Option (GDX) 1.6 $252M 7.4M 33.93
Tesla Motors (TSLA) 1.5 $231M 1.2M 197.88
Vaneck Etf Trust Semiconductr Etf Call Option (SMH) 1.4 $221M 849k 260.70
Berkshire Hathaway Inc Del Cl B New Call Option (BRK.B) 1.3 $196M 482k 406.80
UnitedHealth (UNH) 1.2 $194M 381k 509.26
Exxon Mobil Corporation (XOM) 1.2 $186M 1.6M 115.12
JPMorgan Chase & Co. Put Option (JPM) 1.2 $184M 911k 202.26
Eli Lilly & Co. Call Option (LLY) 1.2 $180M 199k 905.38
Chevron Corporation (CVX) 1.2 $179M 1.1M 156.42
Ubs Group SHS Put Option (UBS) 1.1 $165M 5.6M 29.41
Procter & Gamble Company Put Option (PG) 1.0 $153M 928k 164.92
Stellantis SHS (STLA) 1.0 $151M 7.6M 19.79
Home Depot (HD) 1.0 $150M 435k 344.24
Ishares Tr 20 Yr Tr Bd Etf Call Option (TLT) 1.0 $149M 1.6M 91.78
Johnson & Johnson (JNJ) 1.0 $148M 1.0M 146.16
Visa Com Cl A (V) 0.9 $145M 554k 262.47
Costco Wholesale Corporation Call Option (COST) 0.9 $135M 159k 849.99
Adobe Systems Incorporated (ADBE) 0.8 $130M 233k 555.54
Mastercard Incorporated Cl A (MA) 0.8 $129M 292k 441.16
Netflix Put Option (NFLX) 0.8 $125M 185k 674.88
Select Sector Spdr Tr Technology Call Option (XLK) 0.8 $122M 540k 226.23
Oracle Corporation Put Option (ORCL) 0.7 $116M 825k 141.20
Wal-Mart Stores Call Option (WMT) 0.7 $115M 1.7M 67.71
Pepsi (PEP) 0.7 $109M 659k 164.93
McDonald's Corporation (MCD) 0.7 $106M 416k 254.84
Thermo Fisher Scientific (TMO) 0.7 $104M 188k 553.00
ConocoPhillips (COP) 0.7 $103M 902k 114.38
Abbvie (ABBV) 0.7 $102M 593k 171.52
Caterpillar (CAT) 0.7 $102M 305k 333.10
Qualcomm Call Option (QCOM) 0.6 $94M 471k 199.18
salesforce (CRM) 0.6 $92M 357k 257.10
Boeing Company (BA) 0.6 $89M 490k 182.01
Coca-Cola Company Call Option (KO) 0.6 $88M 1.4M 63.65
Merck & Co Put Option (MRK) 0.5 $84M 675k 123.80
Cisco Systems (CSCO) 0.5 $80M 1.7M 47.51
Nike CL B (NKE) 0.5 $78M 1.0M 75.37
Intel Corporation (INTC) 0.5 $78M 2.5M 30.97
Abbott Laboratories (ABT) 0.5 $77M 736k 103.91
Goldman Sachs Call Option (GS) 0.5 $75M 166k 452.32
Philip Morris International Call Option (PM) 0.5 $75M 740k 101.33
Bank of America Corporation Call Option (BAC) 0.5 $74M 1.9M 39.77
Walt Disney Company (DIS) 0.5 $74M 746k 99.29
Linde SHS (LIN) 0.5 $73M 166k 438.81
Danaher Corporation (DHR) 0.5 $71M 284k 249.85
Texas Instruments Incorporated Call Option (TXN) 0.4 $69M 357k 194.53
Booking Holdings Call Option (BKNG) 0.4 $69M 17k 3961.50
General Motors Company Call Option (GM) 0.4 $69M 1.5M 46.46
Amgen Put Option (AMGN) 0.4 $67M 215k 312.45
Pfizer (PFE) 0.4 $67M 2.4M 27.98
Wells Fargo & Company Put Option (WFC) 0.4 $67M 1.1M 59.39
Servicenow (NOW) 0.4 $65M 83k 786.67
United Parcel Service CL B (UPS) 0.4 $65M 474k 136.85
Ge Aerospace Com New Put Option (GE) 0.4 $63M 393k 158.97
Citigroup Com New Call Option (C) 0.4 $62M 981k 63.46
Schlumberger Com Stk (SLB) 0.4 $62M 1.3M 47.18
Deere & Company (DE) 0.4 $62M 165k 373.63
Analog Devices Call Option (ADI) 0.4 $62M 269k 228.26
BlackRock (BLK) 0.4 $61M 78k 787.32
Verizon Communications (VZ) 0.4 $61M 1.5M 41.24
Devon Energy Corporation (DVN) 0.4 $60M 1.3M 47.40
Union Pacific Corporation (UNP) 0.4 $60M 264k 226.26
Accenture Plc Ireland Shs Class A (ACN) 0.4 $59M 195k 303.41
American Express Company (AXP) 0.4 $59M 256k 231.55
Lam Research Corporation Call Option (LRCX) 0.4 $58M 54k 1064.92
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.4 $58M 4.0M 14.49
FedEx Corporation Put Option (FDX) 0.4 $56M 187k 299.84
Altria Put Option (MO) 0.4 $56M 1.2M 45.55
Northrop Grumman Corporation (NOC) 0.4 $56M 128k 435.95
Lowe's Companies (LOW) 0.4 $55M 251k 220.46
Honeywell International Call Option (HON) 0.4 $54M 255k 213.54
Raytheon Technologies Corp Put Option (RTX) 0.3 $54M 540k 100.39
Vertex Pharmaceuticals Incorporated Call Option (VRTX) 0.3 $53M 113k 468.71
Applied Materials (AMAT) 0.3 $52M 222k 235.99
Intuit (INTU) 0.3 $52M 79k 657.21
Regeneron Pharmaceuticals Put Option (REGN) 0.3 $52M 50k 1051.04
Morgan Stanley Com New Call Option (MS) 0.3 $51M 526k 97.19
Paypal Holdings (PYPL) 0.3 $50M 867k 58.03
Alcon Ord Shs Call Option (ALC) 0.3 $50M 558k 89.20
Starbucks Corporation (SBUX) 0.3 $49M 631k 77.85
Intuitive Surgical Com New Call Option (ISRG) 0.3 $49M 109k 444.83
International Business Machines (IBM) 0.3 $46M 264k 172.95
Comcast Corp Cl A Put Option (CMCSA) 0.3 $44M 1.1M 39.16
Ishares Msci Brazil Etf Call Option (EWZ) 0.3 $43M 1.6M 27.33
Southwest Airlines (LUV) 0.3 $43M 1.5M 28.61
Eaton Corp SHS Put Option (ETN) 0.3 $42M 133k 313.55
Metropcs Communications (TMUS) 0.3 $41M 234k 176.18
Wynn Resorts (WYNN) 0.3 $40M 441k 89.50
TJX Companies (TJX) 0.3 $39M 355k 110.10
CVS Caremark Corporation (CVS) 0.2 $38M 650k 59.06
Lockheed Martin Corporation Call Option (LMT) 0.2 $37M 80k 467.10
Target Corporation (TGT) 0.2 $37M 248k 148.04
Logitech Intl S A SHS Call Option (LOGI) 0.2 $36M 374k 96.65
Nxp Semiconductors N V Call Option (NXPI) 0.2 $36M 134k 269.09
Spdr Ser Tr S&p Oilgas Exp Put Option (XOP) 0.2 $36M 248k 145.47
Microchip Technology (MCHP) 0.2 $34M 376k 91.50
Charles Schwab Corporation Put Option (SCHW) 0.2 $34M 464k 73.69
Nextera Energy Call Option (NEE) 0.2 $34M 483k 70.81
Anthem (ELV) 0.2 $34M 62k 541.86
Ferrari Nv Ord Call Option (RACE) 0.2 $33M 81k 407.96
Stryker Corporation (SYK) 0.2 $33M 96k 340.25
Broadcom Call Option (AVGO) 0.2 $33M 203k 160.55
Dupont De Nemours (DD) 0.2 $31M 380k 80.49
Airbnb Com Cl A Put Option (ABNB) 0.2 $31M 201k 151.63
Workday Cl A (WDAY) 0.2 $30M 135k 223.56
American Tower Reit (AMT) 0.2 $30M 154k 194.38
eBay Call Option (EBAY) 0.2 $28M 529k 53.72
Kraft Heinz (KHC) 0.2 $27M 843k 32.22
Autodesk (ADSK) 0.2 $26M 105k 247.45
At&t Put Option (T) 0.2 $26M 1.3M 19.11
Palo Alto Networks Put Option (PANW) 0.2 $25M 75k 339.01
MercadoLibre (MELI) 0.2 $25M 15k 1643.40
Arm Holdings Sponsored Ads Put Option (ARM) 0.2 $25M 151k 163.62
Uber Technologies Put Option (UBER) 0.2 $25M 339k 72.68
Pinterest Cl A Call Option (PINS) 0.2 $25M 558k 44.07
Bristol Myers Squibb (BMY) 0.2 $24M 578k 41.53
Automatic Data Processing Call Option (ADP) 0.2 $24M 100k 238.69
Vale S A Sponsored Ads (VALE) 0.2 $24M 2.1M 11.17
Mondelez Intl Cl A (MDLZ) 0.1 $23M 352k 65.44
Zoom Video Communications In Cl A (ZM) 0.1 $23M 385k 59.19
Las Vegas Sands (LVS) 0.1 $22M 494k 44.25
Marriott Intl Cl A Call Option (MAR) 0.1 $22M 89k 241.77
Prologis (PLD) 0.1 $22M 191k 112.31
Gilead Sciences (GILD) 0.1 $21M 310k 68.61
Capital One Financial (COF) 0.1 $21M 150k 138.45
Boston Scientific Corporation Put Option (BSX) 0.1 $21M 270k 77.01
Best Buy Put Option (BBY) 0.1 $20M 240k 84.29
Nucor Corporation (NUE) 0.1 $20M 128k 158.08
Chipotle Mexican Grill Put Option (CMG) 0.1 $19M 310k 62.65
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $18M 253k 72.00
State Street Corporation (STT) 0.1 $18M 245k 74.00
Cigna Corp Call Option (CI) 0.1 $18M 55k 330.58
Halliburton Company (HAL) 0.1 $18M 526k 33.78
S&p Global Call Option (SPGI) 0.1 $18M 39k 446.01
Select Sector Spdr Tr Financial Put Option (XLF) 0.1 $18M 426k 41.11
Chubb Call Option (CB) 0.1 $17M 67k 255.07
Marsh & McLennan Companies Put Option (MMC) 0.1 $17M 80k 210.72
Ralph Lauren Corp Cl A (RL) 0.1 $17M 95k 175.06
Medtronic SHS Call Option (MDT) 0.1 $16M 208k 78.71
Ford Motor Company (F) 0.1 $16M 1.3M 12.54
Progressive Corporation Call Option (PGR) 0.1 $16M 77k 207.71
Lululemon Athletica (LULU) 0.1 $15M 51k 298.70
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $15M 87k 173.81
Delta Air Lines Inc Del Com New Put Option (DAL) 0.1 $15M 317k 47.44
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.1 $15M 2.5M 5.84
Blackstone Group Inc Com Cl A (BX) 0.1 $14M 116k 123.80
Zoetis Cl A (ZTS) 0.1 $13M 75k 173.36
Te Connectivity SHS Put Option (TEL) 0.1 $13M 85k 150.43
Take-Two Interactive Software Put Option (TTWO) 0.1 $12M 80k 155.49
Spdr Ser Tr S&p Regl Bkg Call Option (KRE) 0.1 $12M 250k 49.10
Ark Etf Tr Innovation Etf Put Option (ARKK) 0.1 $12M 267k 43.95
American Airls (AAL) 0.1 $12M 1.0M 11.33
Skyworks Solutions Call Option (SWKS) 0.1 $12M 108k 106.58
NetApp Put Option (NTAP) 0.1 $11M 87k 128.80
Westrock (WRK) 0.1 $11M 222k 50.26
Pdd Holdings Sponsored Ads Call Option (PDD) 0.1 $11M 82k 132.95
Hp Call Option (HPQ) 0.1 $10M 295k 35.02
Occidental Petroleum Corporation (OXY) 0.1 $10M 163k 63.03
Motorola Solutions Com New Call Option (MSI) 0.1 $9.6M 25k 386.05
Kla Corp Com New Put Option (KLAC) 0.1 $8.7M 11k 824.51
Duke Energy Corp Com New (DUK) 0.1 $7.9M 78k 100.23
Micron Technology Put Option (MU) 0.0 $7.8M 59k 131.53
3M Company Put Option (MMM) 0.0 $7.7M 75k 102.19
Cleveland-cliffs (CLF) 0.0 $7.4M 481k 15.39
Western Digital Call Option (WDC) 0.0 $6.7M 89k 75.77
Southern Company Call Option (SO) 0.0 $6.2M 80k 77.57
Phillips 66 (PSX) 0.0 $6.2M 44k 141.17
Select Sector Spdr Tr Indl Call Option (XLI) 0.0 $6.0M 49k 121.87
Asml Holding N V N Y Registry Shs (ASML) 0.0 $5.8M 5.7k 1022.73
Wheaton Precious Metals Corp (WPM) 0.0 $5.7M 109k 52.42
Illinois Tool Works (ITW) 0.0 $5.5M 23k 236.96
Block Cl A (SQ) 0.0 $5.3M 82k 64.49
Stanley Black & Decker Call Option (SWK) 0.0 $5.2M 65k 79.89
Colgate-Palmolive Company (CL) 0.0 $4.6M 47k 97.04
Fortinet Put Option (FTNT) 0.0 $4.1M 69k 60.27
Air Products & Chemicals Call Option (APD) 0.0 $4.1M 16k 258.05
Ameriprise Financial Call Option (AMP) 0.0 $3.7M 8.7k 427.19
Biogen Idec Call Option (BIIB) 0.0 $3.6M 16k 231.82
Shopify Cl A Put Option (SHOP) 0.0 $3.5M 53k 66.05
Cadence Design Systems Put Option (CDNS) 0.0 $3.5M 11k 307.75
Freeport-mcmoran CL B Call Option (FCX) 0.0 $3.4M 70k 48.60
Diamondback Energy Put Option (FANG) 0.0 $3.0M 15k 200.19
Fiserv Call Option (FI) 0.0 $2.9M 20k 149.02
Synopsys Call Option (SNPS) 0.0 $2.5M 4.2k 595.06
Gamestop Corp Cl A Put Option (GME) 0.0 $2.5M 100k 24.69
Plug Power Com New Call Option (PLUG) 0.0 $2.3M 1.0M 2.33
Chemours (CC) 0.0 $2.0M 90k 22.57
Apollo Global Mgmt Put Option (APO) 0.0 $1.5M 13k 118.07
Cme Put Option (CME) 0.0 $983k 5.0k 196.60
Bentley Sys Com Cl B (BSY) 0.0 $444k 9.0k 49.36
BP Sponsored Adr Call Option (BP) 0.0 $415k 12k 36.10