Eisler Capital

Eisler Capital as of Sept. 30, 2024

Portfolio Holdings for Eisler Capital

Eisler Capital holds 250 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
Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY) 16.3 $762M 1.3M 573.76
NVIDIA Corporation (NVDA) 2.8 $130M 1.1M 121.44
Ishares Tr Russell 2000 Etf Call Option (IWM) 2.5 $115M 521k 220.89
Apple (AAPL) 2.4 $113M 485k 233.00
Meta Platforms Cl A (META) 2.1 $100M 175k 572.44
Advanced Micro Devices (AMD) 2.1 $96M 586k 164.08
Netflix (NFLX) 1.9 $89M 126k 709.27
Microsoft Corporation (MSFT) 1.9 $88M 204k 430.30
Exxon Mobil Corporation Call Option (XOM) 1.8 $82M 700k 117.22
Bank of America Corporation (BAC) 1.7 $81M 2.0M 39.68
salesforce (CRM) 1.7 $78M 283k 273.71
Wal-Mart Stores (WMT) 1.6 $74M 916k 80.75
Tesla Motors (TSLA) 1.5 $71M 271k 261.63
FedEx Corporation (FDX) 1.4 $65M 238k 273.68
Abbvie (ABBV) 1.4 $65M 328k 197.48
Amazon (AMZN) 1.2 $58M 313k 186.33
Raytheon Technologies Corp (RTX) 1.2 $57M 472k 121.16
Morgan Stanley Com New (MS) 1.2 $55M 530k 104.24
Broadcom (AVGO) 1.1 $53M 305k 172.50
Home Depot (HD) 1.1 $52M 128k 405.20
Freeport-mcmoran CL B (FCX) 1.1 $51M 1.0M 49.92
Qualcomm Call Option (QCOM) 1.1 $50M 295k 170.05
Verizon Communications Call Option (VZ) 1.1 $50M 1.1M 44.91
Vaneck Etf Trust Semiconductr Etf Call Option (SMH) 1.1 $50M 202k 245.45
Alphabet Cap Stk Cl C (GOOG) 1.0 $48M 287k 167.19
Southern Company Call Option (SO) 1.0 $48M 526k 90.18
Lockheed Martin Corporation (LMT) 1.0 $47M 81k 584.56
Caterpillar Call Option (CAT) 1.0 $47M 121k 391.12
Chevron Corporation (CVX) 1.0 $46M 311k 147.27
JPMorgan Chase & Co. Call Option (JPM) 1.0 $45M 213k 210.86
Wells Fargo & Company (WFC) 0.9 $40M 711k 56.49
Booking Holdings Call Option (BKNG) 0.9 $40M 9.5k 4212.12
Citigroup Com New (C) 0.8 $38M 603k 62.60
Dow (DOW) 0.8 $37M 683k 54.63
Procter & Gamble Company (PG) 0.8 $37M 213k 173.20
Walt Disney Company (DIS) 0.8 $37M 379k 96.19
Texas Instruments Incorporated Call Option (TXN) 0.8 $36M 176k 206.57
United States Steel Corporation (X) 0.8 $36M 1.0M 35.33
Cisco Systems Call Option (CSCO) 0.7 $33M 619k 53.22
Asml Holding N V N Y Registry Shs (ASML) 0.7 $32M 39k 833.25
Prologis (PLD) 0.7 $31M 249k 126.28
Abbott Laboratories (ABT) 0.7 $31M 273k 114.01
Colgate-Palmolive Company (CL) 0.6 $30M 292k 103.81
Us Bancorp Del Com New (USB) 0.6 $27M 590k 45.73
Union Pacific Corporation (UNP) 0.6 $27M 109k 246.48
Oracle Corporation Call Option (ORCL) 0.6 $27M 157k 170.40
Garmin SHS Call Option (GRMN) 0.6 $26M 150k 176.03
Ishares Msci Brazil Etf Call Option (EWZ) 0.5 $26M 870k 29.49
Eli Lilly & Co. (LLY) 0.5 $25M 28k 885.94
Costco Wholesale Corporation (COST) 0.5 $24M 27k 886.52
Spdr Gold Tr Gold Shs Call Option (GLD) 0.5 $24M 97k 243.06
Alphabet Cap Stk Cl A Call Option (GOOGL) 0.5 $23M 141k 165.85
Capital One Financial (COF) 0.5 $23M 156k 149.73
Coca-Cola Company Call Option (KO) 0.5 $22M 311k 71.86
Ford Motor Company Call Option (F) 0.5 $21M 2.0M 10.56
Visa Com Cl A Call Option (V) 0.4 $21M 75k 274.95
Crowdstrike Hldgs Cl A Call Option (CRWD) 0.4 $20M 71k 280.47
Analog Devices Call Option (ADI) 0.4 $19M 83k 230.17
Ge Aerospace Com New (GE) 0.4 $19M 101k 188.58
Linde SHS (LIN) 0.4 $19M 40k 476.86
Select Sector Spdr Tr Sbi Int-utils Call Option (XLU) 0.4 $18M 226k 80.78
UnitedHealth Call Option (UNH) 0.4 $18M 31k 584.68
Taiwan Semiconductor Mfg Sponsored Ads Call Option (TSM) 0.4 $18M 104k 173.67
Danaher Corporation (DHR) 0.4 $18M 63k 278.02
Hess (HES) 0.4 $18M 129k 135.80
Northrop Grumman Corporation (NOC) 0.4 $17M 31k 528.07
Adobe Systems Incorporated (ADBE) 0.4 $17M 32k 517.78
Pdd Holdings Sponsored Ads Call Option (PDD) 0.4 $16M 122k 134.81
Lowe's Companies Call Option (LOW) 0.3 $16M 59k 270.85
Amgen (AMGN) 0.3 $16M 49k 322.21
Altria (MO) 0.3 $15M 301k 51.04
Nike CL B (NKE) 0.3 $15M 174k 88.40
Spdr Ser Tr S&p Biotech Call Option (XBI) 0.3 $15M 152k 98.80
Charles Schwab Corporation Call Option (SCHW) 0.3 $15M 226k 64.81
TJX Companies (TJX) 0.3 $14M 117k 117.54
Servicenow (NOW) 0.3 $13M 15k 894.39
Ark Etf Tr Innovation Etf Call Option (ARKK) 0.3 $13M 277k 47.53
Electronic Arts (EA) 0.3 $13M 92k 143.44
KBR (KBR) 0.3 $13M 202k 65.13
Target Corporation Call Option (TGT) 0.3 $13M 83k 155.86
Zscaler Incorporated (ZS) 0.3 $13M 75k 170.94
Shopify Cl A Call Option (SHOP) 0.3 $13M 160k 80.14
Blackstone Group Inc Com Cl A Call Option (BX) 0.3 $13M 83k 153.13
Select Sector Spdr Tr Sbi Cons Discr Call Option (XLY) 0.3 $13M 62k 200.37
EOG Resources (EOG) 0.3 $12M 101k 122.93
First Solar Call Option (FSLR) 0.3 $12M 49k 249.44
CVS Caremark Corporation (CVS) 0.3 $12M 195k 62.88
Gilead Sciences Call Option (GILD) 0.3 $12M 144k 83.84
Spdr Ser Tr S&p Regl Bkg Call Option (KRE) 0.3 $12M 207k 56.60
Micron Technology (MU) 0.3 $12M 113k 103.71
Hexcel Corporation (HXL) 0.2 $11M 182k 61.83
Select Sector Spdr Tr Energy Call Option (XLE) 0.2 $11M 128k 87.80
Bristol Myers Squibb (BMY) 0.2 $11M 211k 51.74
Albertsons Cos Common Stock (ACI) 0.2 $11M 581k 18.48
At&t Call Option (T) 0.2 $11M 480k 22.00
Kellogg Company (K) 0.2 $10M 128k 80.71
Intuit Call Option (INTU) 0.2 $10M 17k 621.00
Alibaba Group Hldg Sponsored Ads Call Option (BABA) 0.2 $10M 94k 106.12
Copart (CPRT) 0.2 $9.5M 181k 52.40
Autodesk Call Option (ADSK) 0.2 $9.5M 34k 275.48
Marathon Petroleum Corp (MPC) 0.2 $9.0M 56k 162.91
Kroger (KR) 0.2 $9.0M 157k 57.30
Boeing Company (BA) 0.2 $8.9M 59k 152.04
Ionis Pharmaceuticals (IONS) 0.2 $8.5M 213k 40.06
Merck & Co Call Option (MRK) 0.2 $8.4M 74k 113.56
Deere & Company Call Option (DE) 0.2 $8.4M 20k 417.33
Kraneshares Trust Csi Chi Internet Call Option (KWEB) 0.2 $8.3M 243k 34.02
HEICO Corporation (HEI) 0.2 $8.0M 31k 261.48
Energy Transfer Com Ut Ltd Ptn Call Option (ET) 0.2 $8.0M 500k 16.05
Domino's Pizza Call Option (DPZ) 0.2 $8.0M 19k 430.14
L3harris Technologies (LHX) 0.2 $7.6M 32k 237.87
Palo Alto Networks Call Option (PANW) 0.2 $7.6M 22k 341.80
Best Buy Call Option (BBY) 0.2 $7.3M 70k 103.30
Mongodb Cl A (MDB) 0.2 $7.2M 27k 270.35
Ishares Silver Tr Ishares Call Option (SLV) 0.2 $7.2M 252k 28.41
Ishares Tr China Lg-cap Etf Call Option (FXI) 0.2 $7.1M 224k 31.78
Monster Beverage Corp Call Option (MNST) 0.2 $7.1M 136k 52.17
Fortive (FTV) 0.2 $7.1M 90k 78.93
Prudential Financial Call Option (PRU) 0.1 $6.9M 57k 121.10
Gxo Logistics Incorporated Common Stock (GXO) 0.1 $6.9M 132k 52.07
Medtronic SHS Call Option (MDT) 0.1 $6.8M 76k 90.03
Johnson & Johnson Call Option (JNJ) 0.1 $6.7M 42k 162.06
Woodward Governor Company (WWD) 0.1 $6.6M 38k 171.51
Sherwin-Williams Company (SHW) 0.1 $6.6M 17k 381.67
Dollar General (DG) 0.1 $6.4M 76k 84.57
Palantir Technologies Cl A Put Option (PLTR) 0.1 $6.4M 172k 37.20
Knight-swift Transn Hldgs In Cl A (KNX) 0.1 $6.3M 118k 53.95
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.1 $6.3M 39k 162.76
Ansys (ANSS) 0.1 $6.3M 20k 318.63
Curtiss-Wright (CW) 0.1 $6.3M 19k 328.69
Caci Intl Cl A (CACI) 0.1 $6.2M 12k 504.56
Cloudflare Cl A Com Call Option (NET) 0.1 $6.2M 76k 80.89
Uber Technologies (UBER) 0.1 $6.0M 80k 75.16
Mastercard Incorporated Cl A (MA) 0.1 $5.9M 12k 493.80
Devon Energy Corporation Call Option (DVN) 0.1 $5.9M 150k 39.12
Accenture Plc Ireland Shs Class A Call Option (ACN) 0.1 $5.7M 16k 353.48
General Motors Company (GM) 0.1 $5.6M 125k 44.84
Applied Materials Call Option (AMAT) 0.1 $5.5M 27k 202.05
Starbucks Corporation Call Option (SBUX) 0.1 $5.4M 56k 97.49
Pfizer (PFE) 0.1 $5.3M 185k 28.94
Delta Air Lines Inc Del Com New (DAL) 0.1 $5.3M 104k 50.79
Endeavor Group Hldgs Cl A Com (EDR) 0.1 $5.3M 185k 28.56
Cummins Call Option (CMI) 0.1 $5.2M 16k 323.79
Goldman Sachs Call Option (GS) 0.1 $5.1M 10k 495.11
Saia (SAIA) 0.1 $5.0M 12k 437.26
PNC Financial Services (PNC) 0.1 $5.0M 27k 184.85
Dupont De Nemours Call Option (DD) 0.1 $4.9M 55k 89.11
O'reilly Automotive (ORLY) 0.1 $4.9M 4.2k 1151.60
Sprouts Fmrs Mkt (SFM) 0.1 $4.6M 42k 110.41
Tractor Supply Company (TSCO) 0.1 $4.6M 16k 290.93
Corning Incorporated Call Option (GLW) 0.1 $4.5M 99k 45.15
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $4.2M 11k 389.12
Block Cl A (SQ) 0.1 $4.2M 62k 67.13
M&T Bank Corporation (MTB) 0.1 $4.1M 23k 178.12
Pepsi (PEP) 0.1 $4.1M 24k 170.05
Dole Ord Shs Put Option (DOLE) 0.1 $4.1M 250k 16.29
Old Dominion Freight Line (ODFL) 0.1 $4.1M 21k 198.64
Murphy Usa (MUSA) 0.1 $4.0M 8.2k 492.87
Vaneck Etf Trust Gold Miners Etf Call Option (GDX) 0.1 $3.9M 99k 39.82
Smartsheet Com Cl A (SMAR) 0.1 $3.9M 70k 55.36
Chipotle Mexican Grill (CMG) 0.1 $3.7M 64k 57.62
Paypal Holdings Call Option (PYPL) 0.1 $3.7M 47k 78.03
General Mills Call Option (GIS) 0.1 $3.5M 48k 73.85
Lithia Motors (LAD) 0.1 $3.4M 11k 317.64
McDonald's Corporation Call Option (MCD) 0.1 $3.4M 11k 304.51
Sentinelone Cl A (S) 0.1 $3.4M 143k 23.92
Datadog Cl A Com (DDOG) 0.1 $3.3M 29k 115.06
Deckers Outdoor Corporation (DECK) 0.1 $3.3M 21k 159.45
Automatic Data Processing Put Option (ADP) 0.1 $3.2M 12k 276.73
Hashicorp Com Cl A (HCP) 0.1 $3.2M 94k 33.86
Trex Company (TREX) 0.1 $3.2M 48k 66.58
Bj's Wholesale Club Holdings (BJ) 0.1 $3.1M 38k 82.48
International Business Machines Call Option (IBM) 0.1 $3.1M 14k 221.08
Philip Morris International Call Option (PM) 0.1 $3.1M 25k 121.40
Discover Financial Services Call Option (DFS) 0.1 $3.0M 22k 140.29
Foot Locker (FL) 0.1 $3.0M 116k 25.84
Five Below (FIVE) 0.1 $2.9M 33k 88.35
Capri Holdings SHS (CPRI) 0.1 $2.8M 65k 42.44
Commscope Hldg (COMM) 0.1 $2.7M 450k 6.11
Envestnet (ENV) 0.1 $2.7M 43k 62.62
Owens Corning (OC) 0.1 $2.5M 14k 176.52
Marriott Intl Cl A Call Option (MAR) 0.1 $2.5M 10k 248.60
Spotify Technology S A SHS (SPOT) 0.1 $2.5M 6.7k 368.53
Comcast Corp Cl A Call Option (CMCSA) 0.1 $2.5M 59k 41.77
Mohawk Industries (MHK) 0.1 $2.4M 15k 160.68
Juniper Networks (JNPR) 0.1 $2.3M 60k 38.98
Roblox Corp Cl A Call Option (RBLX) 0.0 $2.3M 53k 44.26
Expeditors International of Washington (EXPD) 0.0 $2.3M 18k 131.40
Airbnb Com Cl A Call Option (ABNB) 0.0 $2.3M 18k 126.81
Hldgs Call Option (UAL) 0.0 $2.3M 40k 57.06
CarMax (KMX) 0.0 $2.2M 29k 77.38
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $2.1M 28k 77.29
Atlassian Corporation Cl A (TEAM) 0.0 $2.1M 13k 158.81
eBay Call Option (EBAY) 0.0 $2.1M 33k 65.11
Burlington Stores (BURL) 0.0 $2.1M 8.0k 263.48
Bally's Corp (BALY) 0.0 $2.1M 120k 17.25
Wayfair Cl A (W) 0.0 $2.1M 37k 56.18
Bath &#38 Body Works In (BBWI) 0.0 $2.0M 61k 31.92
Intel Corporation (INTC) 0.0 $1.9M 79k 23.46
Paramount Global Class B Com (PARA) 0.0 $1.9M 175k 10.62
Abercrombie & Fitch Cl A (ANF) 0.0 $1.8M 13k 139.90
Atlantica Sustainable Infr P SHS 0.0 $1.8M 80k 21.98
United Parcel Service CL B Call Option (UPS) 0.0 $1.7M 13k 136.34
Snowflake Cl A Call Option (SNOW) 0.0 $1.6M 14k 114.86
Huntington Ingalls Inds (HII) 0.0 $1.5M 5.8k 264.38
Ciena Corp Com New (CIEN) 0.0 $1.5M 24k 61.59
Las Vegas Sands Call Option (LVS) 0.0 $1.3M 26k 50.34
Advance Auto Parts (AAP) 0.0 $1.3M 34k 38.99
Academy Sports & Outdoor (ASO) 0.0 $1.3M 22k 58.36
Valero Energy Corporation Call Option (VLO) 0.0 $1.3M 9.5k 135.03
Embraer Sponsored Ads (ERJ) 0.0 $1.3M 36k 35.37
Mercury Computer Systems (MRCY) 0.0 $1.3M 34k 37.00
Jd.com Spon Ads Cl A Call Option (JD) 0.0 $1.2M 31k 40.00
Etsy Call Option (ETSY) 0.0 $1.2M 22k 55.53
Hub Group Cl A (HUBG) 0.0 $1.1M 25k 45.45
Kraft Heinz Call Option (KHC) 0.0 $1.1M 31k 35.11
ConocoPhillips Call Option (COP) 0.0 $1.1M 10k 105.28
Medical Properties Trust Put Option (MPW) 0.0 $878k 150k 5.85
Lennar Corp Cl A Call Option (LEN) 0.0 $862k 4.6k 187.48
Baidu Spon Adr Rep A Call Option (BIDU) 0.0 $821k 7.8k 105.29
Avis Budget (CAR) 0.0 $775k 8.8k 87.59
Azek Cl A (AZEK) 0.0 $769k 16k 46.80
Okta Cl A Call Option (OKTA) 0.0 $758k 10k 74.34
Grocery Outlet Hldg Corp (GO) 0.0 $739k 42k 17.55
Dropbox Cl A (DBX) 0.0 $725k 29k 25.43
Moderna Call Option (MRNA) 0.0 $648k 9.7k 66.83
The Trade Desk Com Cl A Call Option (TTD) 0.0 $625k 5.7k 109.65
Catalent 0.0 $606k 10k 60.57
Sonic Automotive Cl A (SAH) 0.0 $578k 9.9k 58.48
Lam Research Corporation Call Option 0.0 $547k 6.7k 81.61
Marathon Oil Corporation Put Option (MRO) 0.0 $538k 20k 26.63
Super Micro Computer Put Option 0.0 $529k 13k 41.64
Dick's Sporting Goods (DKS) 0.0 $523k 2.5k 208.70
Lululemon Athletica Call Option (LULU) 0.0 $380k 1.4k 271.35
Scotts Miracle-gro Cl A (SMG) 0.0 $343k 4.0k 86.70
Cleveland-cliffs Call Option (CLF) 0.0 $255k 20k 12.77
Scripps E W Co Ohio Cl A New (SSP) 0.0 $168k 75k 2.25
Roadzen *w Exp 11/30/202 (RDZNW) 0.0 $9.3k 149k 0.06
Cartica Acquisition Corp *w Exp 04/30/202 (CITEW) 0.0 $9.0k 57k 0.16
Valuence Merger Corp I *w Exp 99/99/999 (VMCAW) 0.0 $6.5k 200k 0.03
Tmc The Metals Company *w Exp 09/09/202 (TMCWW) 0.0 $5.4k 66k 0.08
Investcorp India Acquistn *w Exp 06/01/202 (IVCAW) 0.0 $4.5k 75k 0.06
Zooz Pwr *w Exp 04/02/202 (ZOOZW) 0.0 $4.4k 98k 0.04
Investcorp Europe Acquisitio *w Exp 12/15/202 0.0 $2.6k 250k 0.01
Pinstripes Holdings *w Exp 09/30/202 0.0 $1.6k 150k 0.01
Rigetti Computing *w Exp 99/99/999 (RGTIW) 0.0 $1.1k 13k 0.09
Hyzon Motors *w Exp 10/02/202 (HYZNW) 0.0 $458.230500 24k 0.02
Moolec Science Sa *w Exp 12/30/202 (MLECW) 0.0 $437.240000 11k 0.04
Rf Acquisition Corp *w Exp 05/01/202 (RFACW) 0.0 $10.000000 100k 0.00
Lanvin Group Holdings *w Exp 01/14/202 (LANV.WS) 0.0 $10.000000 100k 0.00