Eisler Capital

Eisler Capital as of Sept. 30, 2024

Portfolio Holdings for Eisler Capital

Eisler Capital holds 249 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Russell 2000 Etf Call Option (IWM) 9.7 $2.1B 9.5M 220.89
Apple (AAPL) 7.6 $1.6B 7.1M 233.00
Microsoft Corporation (MSFT) 5.5 $1.2B 2.8M 430.30
NVIDIA Corporation (NVDA) 3.5 $750M 6.2M 121.44
Amazon (AMZN) 2.8 $605M 3.2M 186.33
Alphabet Cap Stk Cl A (GOOGL) 2.4 $528M 3.2M 165.85
Vaneck Etf Trust Gold Miners Etf Call Option (GDX) 2.1 $461M 12M 39.82
Tesla Motors (TSLA) 1.9 $405M 1.5M 261.63
Spdr Gold Tr Gold Shs Call Option (GLD) 1.8 $389M 1.6M 243.06
Broadcom Call Option (AVGO) 1.8 $388M 2.2M 172.50
Meta Platforms Cl A (META) 1.8 $387M 676k 572.44
Oracle Corporation Call Option (ORCL) 1.7 $364M 2.1M 170.40
Berkshire Hathaway Inc Del Cl B New Call Option (BRK.B) 1.5 $321M 696k 460.26
Ishares Silver Tr Ishares Call Option (SLV) 1.4 $308M 11M 28.41
Alphabet Cap Stk Cl C Call Option (GOOG) 1.3 $291M 1.7M 167.19
Home Depot Call Option (HD) 1.3 $283M 698k 405.20
Ishares Tr 20 Yr Tr Bd Etf Call Option (TLT) 1.2 $257M 2.6M 98.10
Adobe Systems Incorporated (ADBE) 1.2 $256M 494k 517.78
Advanced Micro Devices (AMD) 1.1 $243M 1.5M 164.08
JPMorgan Chase & Co. (JPM) 1.1 $237M 1.1M 210.86
Eli Lilly & Co. Call Option (LLY) 1.0 $221M 250k 885.94
UnitedHealth Call Option (UNH) 0.9 $204M 348k 584.68
Exxon Mobil Corporation (XOM) 0.9 $190M 1.6M 117.22
Select Sector Spdr Tr Technology Call Option (XLK) 0.9 $188M 834k 225.76
Spdr Ser Tr S&p Oilgas Exp Call Option (XOP) 0.9 $186M 1.4M 131.52
Ubs Group SHS Call Option (UBS) 0.9 $185M 6.0M 30.89
Procter & Gamble Company Call Option (PG) 0.8 $184M 1.1M 173.20
Chevron Corporation (CVX) 0.8 $178M 1.2M 147.27
Johnson & Johnson (JNJ) 0.8 $175M 1.1M 162.06
Mastercard Incorporated Cl A (MA) 0.8 $171M 346k 493.80
Wal-Mart Stores Call Option (WMT) 0.8 $168M 2.1M 80.75
Costco Wholesale Corporation Call Option (COST) 0.7 $163M 183k 886.52
Visa Com Cl A (V) 0.7 $160M 580k 274.95
Analog Devices (ADI) 0.7 $159M 689k 230.17
Abbvie Call Option (ABBV) 0.7 $158M 800k 197.48
Caterpillar Call Option (CAT) 0.7 $150M 382k 391.12
Walt Disney Company (DIS) 0.6 $138M 1.4M 96.19
Stellantis SHS (STLA) 0.6 $134M 9.7M 13.85
Pepsi (PEP) 0.6 $133M 780k 170.05
Select Sector Spdr Tr Energy Put Option (XLE) 0.6 $132M 1.5M 87.80
Coca-Cola Company Call Option (KO) 0.6 $127M 1.8M 71.86
Netflix (NFLX) 0.6 $125M 176k 709.27
Invesco Qqq Tr Unit Ser 1 Call Option (QQQ) 0.6 $125M 255k 488.07
Select Sector Spdr Tr Financial Call Option (XLF) 0.5 $117M 2.6M 45.32
Thermo Fisher Scientific (TMO) 0.5 $114M 184k 618.57
Boeing Company (BA) 0.5 $112M 737k 152.04
McDonald's Corporation Call Option (MCD) 0.5 $109M 358k 304.51
Qualcomm (QCOM) 0.5 $105M 619k 170.05
Cisco Systems Call Option (CSCO) 0.5 $105M 2.0M 53.22
Merck & Co (MRK) 0.5 $104M 918k 113.56
Linde SHS Call Option (LIN) 0.5 $104M 217k 476.86
Target Corporation (TGT) 0.4 $96M 613k 155.86
Booking Holdings Call Option (BKNG) 0.4 $94M 22k 4212.12
Intuit (INTU) 0.4 $93M 150k 621.00
salesforce (CRM) 0.4 $92M 336k 273.71
Pfizer (PFE) 0.4 $90M 3.1M 28.94
International Business Machines Call Option (IBM) 0.4 $88M 400k 221.08
Bank of America Corporation Call Option (BAC) 0.4 $85M 2.1M 39.68
Abbott Laboratories (ABT) 0.4 $85M 742k 114.01
Philip Morris International Call Option (PM) 0.4 $85M 696k 121.40
Danaher Corporation Call Option (DHR) 0.4 $84M 302k 278.02
Union Pacific Corporation (UNP) 0.4 $83M 338k 246.48
Lowe's Companies Call Option (LOW) 0.4 $82M 304k 270.85
Intel Corporation (INTC) 0.4 $82M 3.5M 23.46
Texas Instruments Incorporated Call Option (TXN) 0.4 $80M 388k 206.57
ConocoPhillips (COP) 0.4 $80M 759k 105.28
Honeywell International (HON) 0.4 $80M 385k 206.71
Wells Fargo & Company (WFC) 0.4 $79M 1.4M 56.49
Starbucks Corporation (SBUX) 0.3 $74M 761k 97.49
Verizon Communications Call Option (VZ) 0.3 $72M 1.6M 44.91
Amgen Call Option (AMGN) 0.3 $72M 223k 322.21
Goldman Sachs (GS) 0.3 $71M 143k 495.11
Servicenow Call Option (NOW) 0.3 $69M 77k 894.39
Intuitive Surgical Com New (ISRG) 0.3 $67M 137k 491.27
BlackRock Call Option (BLK) 0.3 $67M 70k 949.51
Deere & Company (DE) 0.3 $66M 159k 417.33
Raytheon Technologies Corp Call Option (RTX) 0.3 $64M 531k 121.16
American Express Company (AXP) 0.3 $63M 230k 271.20
Nike CL B (NKE) 0.3 $62M 703k 88.40
Ge Aerospace Com New Call Option (GE) 0.3 $61M 324k 188.58
Accenture Plc Ireland Shs Class A (ACN) 0.3 $61M 172k 353.48
United Parcel Service CL B (UPS) 0.3 $61M 446k 136.34
Schlumberger Com Stk (SLB) 0.3 $60M 1.4M 41.95
Alcon Ord Shs Call Option (ALC) 0.3 $59M 590k 99.93
Applied Materials (AMAT) 0.3 $59M 290k 202.05
Cameco Corporation (CCJ) 0.3 $57M 1.2M 47.76
Metropcs Communications (TMUS) 0.3 $57M 276k 206.36
Regeneron Pharmaceuticals (REGN) 0.3 $56M 53k 1051.24
Northrop Grumman Corporation Call Option (NOC) 0.3 $55M 105k 528.07
Morgan Stanley Com New Call Option (MS) 0.3 $55M 529k 104.24
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.3 $54M 3.8M 14.41
Citigroup Com New (C) 0.2 $53M 840k 62.60
General Motors Company Call Option (GM) 0.2 $51M 1.1M 44.84
Comcast Corp Cl A Call Option (CMCSA) 0.2 $50M 1.2M 41.77
Uber Technologies (UBER) 0.2 $50M 665k 75.16
Palo Alto Networks (PANW) 0.2 $49M 142k 341.80
Paypal Holdings Call Option (PYPL) 0.2 $48M 620k 78.03
Lockheed Martin Corporation Call Option (LMT) 0.2 $48M 83k 584.56
Kraneshares Trust Csi Chi Internet Call Option (KWEB) 0.2 $48M 1.4M 34.02
Devon Energy Corporation (DVN) 0.2 $47M 1.2M 39.12
Gilead Sciences Call Option (GILD) 0.2 $47M 560k 83.84
Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY) 0.2 $47M 81k 573.76
FedEx Corporation (FDX) 0.2 $46M 170k 273.68
Ferrari Nv Ord (RACE) 0.2 $45M 96k 468.31
Charles Schwab Corporation (SCHW) 0.2 $44M 680k 64.81
Bristol Myers Squibb (BMY) 0.2 $44M 846k 51.74
Nextera Energy Call Option (NEE) 0.2 $44M 515k 84.53
MercadoLibre Call Option (MELI) 0.2 $41M 20k 2051.96
State Street Corporation Call Option (STT) 0.2 $40M 456k 88.47
Vaneck Etf Trust Semiconductr Etf Call Option (SMH) 0.2 $40M 164k 245.45
TJX Companies Call Option (TJX) 0.2 $40M 338k 117.54
American Tower Reit (AMT) 0.2 $40M 170k 232.56
Stryker Corporation Call Option (SYK) 0.2 $40M 110k 361.26
CVS Caremark Corporation (CVS) 0.2 $39M 619k 62.88
Logitech Intl S A SHS Call Option (LOGI) 0.2 $37M 418k 89.55
Airbnb Com Cl A (ABNB) 0.2 $37M 291k 126.81
Automatic Data Processing Call Option (ADP) 0.2 $35M 127k 276.73
Nxp Semiconductors N V (NXPI) 0.2 $35M 146k 240.01
Anthem (ELV) 0.2 $35M 67k 520.00
Wynn Resorts (WYNN) 0.2 $35M 360k 95.88
S&p Global Call Option (SPGI) 0.2 $34M 66k 516.62
Microchip Technology (MCHP) 0.2 $33M 415k 80.29
Mondelez Intl Cl A (MDLZ) 0.2 $33M 449k 73.67
Southwest Airlines (LUV) 0.2 $33M 1.1M 29.63
Workday Cl A (WDAY) 0.1 $32M 130k 244.41
Altria Call Option (MO) 0.1 $32M 621k 51.04
Best Buy Call Option (BBY) 0.1 $32M 307k 103.30
Marriott Intl Cl A (MAR) 0.1 $31M 123k 248.60
Prologis (PLD) 0.1 $30M 239k 126.28
Dupont De Nemours Call Option (DD) 0.1 $30M 335k 89.11
Ishares Msci Brazil Etf Call Option (EWZ) 0.1 $30M 1.0M 29.49
Chubb Call Option (CB) 0.1 $29M 101k 288.39
Eaton Corp SHS (ETN) 0.1 $29M 86k 331.44
Medtronic SHS Call Option (MDT) 0.1 $28M 316k 90.03
Kraft Heinz (KHC) 0.1 $28M 805k 35.11
Marsh & McLennan Companies Call Option (MMC) 0.1 $28M 126k 223.09
Pdd Holdings Sponsored Ads (PDD) 0.1 $27M 199k 134.81
eBay Call Option (EBAY) 0.1 $27M 408k 65.11
Autodesk Call Option (ADSK) 0.1 $26M 93k 275.48
At&t Call Option (T) 0.1 $25M 1.2M 22.00
Pinterest Cl A (PINS) 0.1 $25M 782k 32.37
Blackstone Group Inc Com Cl A (BX) 0.1 $24M 159k 153.13
Vale S A Sponsored Ads (VALE) 0.1 $24M 2.0M 11.68
Zoom Video Communications In Cl A Call Option (ZM) 0.1 $22M 321k 69.74
Nucor Corporation (NUE) 0.1 $22M 143k 150.34
Cigna Corp Call Option (CI) 0.1 $21M 61k 346.44
Freeport-mcmoran CL B Call Option (FCX) 0.1 $21M 413k 49.92
3M Company Call Option (MMM) 0.1 $20M 147k 136.70
Vertex Pharmaceuticals Incorporated Call Option (VRTX) 0.1 $20M 43k 465.07
Ford Motor Company (F) 0.1 $20M 1.9M 10.56
Boston Scientific Corporation Call Option (BSX) 0.1 $19M 229k 83.80
Fortinet Call Option (FTNT) 0.1 $19M 240k 77.55
Progressive Corporation Call Option (PGR) 0.1 $19M 73k 253.76
Ralph Lauren Corp Cl A Call Option (RL) 0.1 $18M 93k 193.87
Chipotle Mexican Grill (CMG) 0.1 $18M 311k 57.62
Kla Corp Com New (KLAC) 0.1 $18M 23k 774.41
Zoetis Cl A (ZTS) 0.1 $17M 89k 195.38
Capital One Financial Call Option (COF) 0.1 $17M 113k 149.73
Itau Unibanco Hldg S A Spon Adr Rep Pfd Call Option (ITUB) 0.1 $17M 2.5M 6.65
Shopify Cl A (SHOP) 0.1 $17M 206k 80.14
Las Vegas Sands (LVS) 0.1 $16M 315k 50.34
Lululemon Athletica (LULU) 0.1 $16M 58k 271.35
Apollo Global Mgmt Call Option (APO) 0.1 $15M 119k 124.91
Halliburton Company (HAL) 0.1 $15M 507k 29.05
Arm Holdings Sponsored Ads Call Option (ARM) 0.1 $14M 101k 143.01
Air Products & Chemicals Call Option (APD) 0.1 $14M 46k 297.74
Take-Two Interactive Software (TTWO) 0.1 $13M 84k 153.71
Te Connectivity Ord Shs Call Option 0.1 $13M 85k 150.99
Micron Technology (MU) 0.1 $12M 117k 103.71
Skyworks Solutions (SWKS) 0.1 $12M 121k 98.77
Ark Etf Tr Innovation Etf Call Option (ARKK) 0.1 $11M 241k 47.53
Motorola Solutions Com New Call Option (MSI) 0.1 $11M 25k 449.63
NetApp Call Option (NTAP) 0.0 $11M 87k 123.51
Occidental Petroleum Corporation (OXY) 0.0 $11M 208k 51.54
Southern Company Call Option (SO) 0.0 $11M 118k 90.18
Electronic Arts (EA) 0.0 $11M 74k 143.44
Catalent (CTLT) 0.0 $10M 165k 60.57
Sherwin-Williams Company (SHW) 0.0 $9.1M 24k 381.67
Delta Air Lines Inc Del Com New Call Option (DAL) 0.0 $8.5M 167k 50.79
Spdr Ser Tr S&p Regl Bkg Call Option (KRE) 0.0 $8.5M 150k 56.60
Crowdstrike Hldgs Cl A (CRWD) 0.0 $8.3M 30k 280.47
Juniper Networks (JNPR) 0.0 $8.2M 211k 38.98
Hashicorp Com Cl A (HCP) 0.0 $8.0M 236k 33.86
The Trade Desk Com Cl A (TTD) 0.0 $7.8M 71k 109.65
Lam Research Corporation (LRCX) 0.0 $7.3M 90k 81.61
Duke Energy Corp Com New (DUK) 0.0 $7.3M 63k 115.30
Stanley Black & Decker Call Option (SWK) 0.0 $7.2M 65k 110.13
Amedisys (AMED) 0.0 $7.1M 74k 96.51
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $7.1M 67k 106.12
American Airls (AAL) 0.0 $7.0M 622k 11.24
Cleveland-cliffs (CLF) 0.0 $7.0M 547k 12.77
Ameriprise Financial Call Option (AMP) 0.0 $6.9M 15k 469.81
Axonics Modulation Technolog (AXNX) 0.0 $6.9M 99k 69.60
Vizio Hldg Corp Cl A Com (VZIO) 0.0 $6.8M 609k 11.17
Phillips 66 (PSX) 0.0 $6.2M 47k 131.45
Western Digital Call Option (WDC) 0.0 $6.1M 89k 68.29
Block Cl A (SQ) 0.0 $6.0M 89k 67.13
Newmont Mining Corporation Call Option (NEM) 0.0 $5.8M 109k 53.45
Oneok Call Option (OKE) 0.0 $5.7M 62k 91.13
Everi Hldgs (EVRI) 0.0 $5.6M 428k 13.14
Asml Holding N V N Y Registry Shs (ASML) 0.0 $5.6M 6.7k 833.25
Datadog Cl A Com (DDOG) 0.0 $5.6M 48k 115.06
Taiwan Semiconductor Mfg Sponsored Ads Call Option (TSM) 0.0 $5.5M 32k 173.67
Illinois Tool Works Call Option (ITW) 0.0 $5.3M 20k 262.07
SurModics (SRDX) 0.0 $5.3M 136k 38.78
Hp Call Option (HPQ) 0.0 $4.8M 135k 35.87
Zillow Group Cl C Cap Stk (Z) 0.0 $4.2M 65k 63.85
Cadence Design Systems (CDNS) 0.0 $4.1M 15k 271.03
Biogen Idec (BIIB) 0.0 $3.8M 19k 193.84
Colgate-Palmolive Company Call Option (CL) 0.0 $3.6M 35k 103.81
CF Industries Holdings (CF) 0.0 $3.3M 39k 85.80
Simon Property (SPG) 0.0 $3.2M 19k 169.02
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $3.1M 32k 95.90
Twilio Cl A Call Option (TWLO) 0.0 $3.0M 46k 65.22
Diamondback Energy (FANG) 0.0 $3.0M 17k 172.40
Hilton Worldwide Holdings Call Option (HLT) 0.0 $3.0M 13k 230.50
Synopsys (SNPS) 0.0 $3.0M 5.9k 506.39
Digital Realty Trust (DLR) 0.0 $2.9M 18k 161.83
Marvell Technology Call Option (MRVL) 0.0 $2.9M 40k 72.12
ON Semiconductor (ON) 0.0 $2.8M 39k 72.61
Baker Hughes Company Cl A Call Option (BKR) 0.0 $2.6M 73k 36.15
Us Bancorp Del Com New Call Option (USB) 0.0 $2.5M 56k 45.73
Expedia Group Com New Call Option (EXPE) 0.0 $2.5M 17k 148.02
Netease Sponsored Ads Call Option (NTES) 0.0 $2.4M 26k 93.51
Allstate Corporation Call Option (ALL) 0.0 $2.3M 12k 189.65
Plug Power Com New Call Option (PLUG) 0.0 $2.3M 1.0M 2.26
EOG Resources Call Option (EOG) 0.0 $2.2M 18k 122.93
Chemours (CC) 0.0 $2.2M 107k 20.32
Bally's Corp (BALY) 0.0 $2.1M 123k 17.25
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $2.0M 13k 155.84
Fiserv Call Option (FI) 0.0 $1.9M 11k 179.63
Ishares Tr Msci Emg Mkt Etf Put Option (EEM) 0.0 $1.9M 42k 45.86
Cognizant Technology Solutio Cl A Call Option (CTSH) 0.0 $1.4M 18k 77.18
Dominion Resources Call Option (D) 0.0 $1.4M 24k 57.79
Dex Call Option (DXCM) 0.0 $1.3M 19k 67.04
Grifols S A Sp Adr Rep B Nvt (GRFS) 0.0 $1.0M 113k 8.88
Hca Holdings Call Option (HCA) 0.0 $854k 2.1k 406.43
Bentley Sys Com Cl B (BSY) 0.0 $457k 9.0k 50.81
Sharecare Com Cl A (SHCR) 0.0 $368k 259k 1.42
Public Service Enterprise (PEG) 0.0 $317k 3.6k 89.21
PNC Financial Services (PNC) 0.0 $267k 1.4k 184.85
Arista Networks (ANET) 0.0 $261k 680.00 383.82
Exelon Corporation (EXC) 0.0 $253k 6.2k 40.55
Arch Cap Group Ord (ACGL) 0.0 $238k 2.1k 111.88
Johnson Ctls Intl SHS (JCI) 0.0 $229k 3.0k 77.61
Kenvue (KVUE) 0.0 $229k 9.9k 23.13
American Intl Group Com New (AIG) 0.0 $218k 3.0k 73.23
Fidelity National Information Services (FIS) 0.0 $210k 2.5k 83.75
Huntington Bancshares Incorporated (HBAN) 0.0 $173k 12k 14.70