$1.25 Billion is the total value of Eisler Capital (US) LLC's 217 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 986.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLE | New | SELECT SECTOR SPDR TRput | $100,540,447 | – | 1,837,900 | +100.0% | 8.04% | – |
| SPY | New | SPDR S&P 500 ETF TRput | $100,095,855 | – | 244,500 | +100.0% | 8.01% | – |
| HYG | New | ISHARES TRput | $78,888,000 | – | 557,500 | +100.0% | 6.31% | – |
| HYG | New | ISHARES TRcall | $74,512,075 | – | 887,700 | +100.0% | 5.96% | – |
| SPY | New | SPDR S&P 500 ETF TRcall | $64,642,681 | – | 157,900 | +100.0% | 5.17% | – |
| AAPL | New | APPLE INCput | $30,440,540 | – | 184,600 | +100.0% | 2.44% | – |
| XLE | New | SELECT SECTOR SPDR TRcall | $26,525,562 | – | 824,000 | +100.0% | 2.12% | – |
| MSFT | New | MICROSOFT CORPput | $23,467,620 | – | 81,400 | +100.0% | 1.88% | – |
| FDX | New | FEDEX CORPcall | $18,850,425 | – | 82,500 | +100.0% | 1.51% | – |
| MS | New | MORGAN STANLEYput | $16,725,900 | – | 190,500 | +100.0% | 1.34% | – |
| GOOG | New | ALPHABET INCput | $14,214,564 | – | 136,800 | +100.0% | 1.14% | – |
| PINS | Buy | PINTEREST INCcl a | $13,635,000 | +195.4% | 500,000 | +202.1% | 1.09% | -52.8% |
| KO | New | COCA COLA COput | $13,243,405 | – | 213,500 | +100.0% | 1.06% | – |
| GOOG | New | ALPHABET INCcall | $12,186,564 | – | 117,300 | +100.0% | 0.98% | – |
| AMZN | New | AMAZON COM INC | $11,776,506 | – | 114,014 | +100.0% | 0.94% | – |
| FB | Sell | META PLATFORMS INCcl a | $11,662,422 | -15.3% | 55,027 | -25.7% | 0.93% | -86.5% |
| VIAC | Buy | PARAMOUNT GLOBAL | $11,155,000 | +107.2% | 500,000 | +123.4% | 0.89% | -66.9% |
| QCOM | New | QUALCOMM INCput | $11,073,944 | – | 86,800 | +100.0% | 0.89% | – |
| TSLA | New | TESLA INCcall | $10,933,142 | – | 52,700 | +100.0% | 0.88% | – |
| XOM | New | EXXON MOBIL CORPput | $10,779,578 | – | 98,300 | +100.0% | 0.86% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC.put | $10,472,500 | – | 125,000 | +100.0% | 0.84% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $10,188,984 | – | 110,798 | +100.0% | 0.82% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $10,180,166 | – | 98,141 | +100.0% | 0.81% | – |
| CVX | New | CHEVRON CORP NEWput | $10,099,604 | – | 61,900 | +100.0% | 0.81% | – |
| AMAT | New | APPLIED MATLS INCput | $10,059,777 | – | 81,900 | +100.0% | 0.80% | – |
| EQT | New | EQT CORPcall | $10,003,785 | – | 313,500 | +100.0% | 0.80% | – |
| EL | New | LAUDER ESTEE COS INCcall | $9,858,400 | – | 40,000 | +100.0% | 0.79% | – |
| RH | Buy | RH | $9,858,417 | +519.2% | 40,478 | +709.6% | 0.79% | -1.0% |
| MRK | New | MERCK & CO INCput | $9,819,797 | – | 92,300 | +100.0% | 0.79% | – |
| BABA | New | ALIBABA GROUP HLDG LTDcall | $9,758,190 | – | 95,500 | +100.0% | 0.78% | – |
| BKNG | New | BOOKING HOLDINGS INCput | $9,283,435 | – | 3,500 | +100.0% | 0.74% | – |
| NFLX | New | NETFLIX INCput | $8,844,288 | – | 25,600 | +100.0% | 0.71% | – |
| COIN | New | COINBASE GLOBAL INCput | $8,615,175 | – | 127,500 | +100.0% | 0.69% | – |
| COP | Buy | CONOCOPHILLIPScall | $8,462,613 | -7.4% | 85,300 | +0.4% | 0.68% | -85.2% |
| TSLA | New | TESLA INCput | $8,422,876 | – | 40,600 | +100.0% | 0.67% | – |
| FDX | New | FEDEX CORPput | $8,317,036 | – | 36,400 | +100.0% | 0.66% | – |
| AAPL | New | APPLE INCcall | $8,261,490 | – | 50,100 | +100.0% | 0.66% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INCcall | $8,097,299 | – | 25,700 | +100.0% | 0.65% | – |
| AMZN | New | AMAZON COM INCput | $8,056,620 | – | 78,000 | +100.0% | 0.64% | – |
| FB | New | META PLATFORMS INCput | $8,053,720 | – | 38,000 | +100.0% | 0.64% | – |
| PYPL | Buy | PAYPAL HLDGS INC | $7,594,000 | +11.4% | 100,000 | +20.8% | 0.61% | -82.2% |
| AMD | New | ADVANCED MICRO DEVICES INCput | $7,448,760 | – | 76,000 | +100.0% | 0.60% | – |
| CRM | New | SALESFORCE INCput | $7,291,970 | – | 36,500 | +100.0% | 0.58% | – |
| SMH | New | VANECK ETF TRUSTput | $7,211,406 | – | 27,400 | +100.0% | 0.58% | – |
| SMH | New | VANECK ETF TRUSTcall | $6,869,259 | – | 26,100 | +100.0% | 0.55% | – |
| OZK | New | BANK OZK LITTLE ROCK ARKput | $6,857,100 | – | 200,500 | +100.0% | 0.55% | – |
| ABBV | New | ABBVIE INCput | $6,773,225 | – | 42,500 | +100.0% | 0.54% | – |
| ENPH | New | ENPHASE ENERGY INCput | $6,728,960 | – | 32,000 | +100.0% | 0.54% | – |
| CSCO | New | CISCO SYS INCput | $6,330,503 | – | 121,100 | +100.0% | 0.51% | – |
| KMB | New | KIMBERLY-CLARK CORP | $6,281,630 | – | 46,801 | +100.0% | 0.50% | – |
| V | New | VISA INCput | $6,222,696 | – | 27,600 | +100.0% | 0.50% | – |
| Buy | ON HLDG AGnamen akt a | $6,206,000 | +120.2% | 200,000 | +59.6% | 0.50% | -64.8% | |
| TXN | New | TEXAS INSTRS INCput | $6,156,931 | – | 33,100 | +100.0% | 0.49% | – |
| NKE | New | NIKE INCcl b | $5,944,361 | – | 48,470 | +100.0% | 0.48% | – |
| UNH | New | UNITEDHEALTH GROUP INCput | $5,954,634 | – | 12,600 | +100.0% | 0.48% | – |
| PG | New | PROCTER AND GAMBLE COput | $5,947,600 | – | 40,000 | +100.0% | 0.48% | – |
| AVGO | New | BROADCOM INCcall | $5,902,168 | – | 9,200 | +100.0% | 0.47% | – |
| VFC | New | V F CORP | $5,727,500 | – | 250,000 | +100.0% | 0.46% | – |
| ROKU | New | ROKU INCput | $5,693,430 | – | 86,500 | +100.0% | 0.46% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORPput | $5,611,389 | – | 57,300 | +100.0% | 0.45% | – |
| MSFT | New | MICROSOFT CORPcall | $5,477,700 | – | 19,000 | +100.0% | 0.44% | – |
| NEE | New | NEXTERA ENERGY INCput | $5,480,388 | – | 71,100 | +100.0% | 0.44% | – |
| AVGO | New | BROADCOM INCput | $5,388,936 | – | 8,400 | +100.0% | 0.43% | – |
| MS | New | MORGAN STANLEYcall | $5,162,640 | – | 58,800 | +100.0% | 0.41% | – |
| TGT | Buy | TARGET CORP | $4,968,900 | +42.9% | 30,000 | +50.0% | 0.40% | -77.1% |
| HD | New | HOME DEPOT INCput | $4,869,480 | – | 16,500 | +100.0% | 0.39% | – |
| PFE | New | PFIZER INCput | $4,847,040 | – | 118,800 | +100.0% | 0.39% | – |
| DVN | New | DEVON ENERGY CORP NEWput | $4,807,950 | – | 95,000 | +100.0% | 0.38% | – |
| V | New | VISA INCcall | $4,779,752 | – | 21,200 | +100.0% | 0.38% | – |
| DIS | New | DISNEY WALT CO | $4,505,850 | – | 45,000 | +100.0% | 0.36% | – |
| HD | New | HOME DEPOT INCcall | $4,485,824 | – | 15,200 | +100.0% | 0.36% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcall | $4,353,657 | – | 14,100 | +100.0% | 0.35% | – |
| CVX | New | CHEVRON CORP NEWcall | $4,307,424 | – | 26,400 | +100.0% | 0.34% | – |
| LVS | New | LAS VEGAS SANDS CORP | $4,268,363 | – | 74,297 | +100.0% | 0.34% | – |
| GIS | New | GENERAL MLS INC | $4,168,653 | – | 48,779 | +100.0% | 0.33% | – |
| New | GENERAL ELECTRIC COput | $4,110,800 | – | 43,000 | +100.0% | 0.33% | – | |
| RCL | New | ROYAL CARIBBEAN GROUP | $4,051,865 | – | 62,050 | +100.0% | 0.32% | – |
| COST | New | COSTCO WHSL CORP NEWput | $4,024,647 | – | 8,100 | +100.0% | 0.32% | – |
| PG | New | PROCTER AND GAMBLE CO | $3,960,209 | – | 26,634 | +100.0% | 0.32% | – |
| CAT | New | CATERPILLAR INCcall | $3,936,048 | – | 17,200 | +100.0% | 0.32% | – |
| TJX | New | TJX COS INC NEW | $3,918,000 | – | 50,000 | +100.0% | 0.31% | – |
| QCOM | New | QUALCOMM INCcall | $3,840,158 | – | 30,100 | +100.0% | 0.31% | – |
| COST | New | COSTCO WHSL CORP NEWcall | $3,825,899 | – | 7,700 | +100.0% | 0.31% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $3,660,540 | – | 4,455 | +100.0% | 0.29% | – |
| ARCC | ARES CAPITAL CORPput | $3,655,000 | -6.8% | 200,000 | 0.0% | 0.29% | -85.1% | |
| LULU | New | LULULEMON ATHLETICA INC | $3,601,839 | – | 9,890 | +100.0% | 0.29% | – |
| AXP | New | AMERICAN EXPRESS COput | $3,529,930 | – | 21,400 | +100.0% | 0.28% | – |
| AXP | New | AMERICAN EXPRESS COcall | $3,529,930 | – | 21,400 | +100.0% | 0.28% | – |
| SLGN | New | SILGAN HOLDINGS INC | $3,445,560 | – | 64,199 | +100.0% | 0.28% | – |
| DVN | New | DEVON ENERGY CORP NEWcall | $3,340,260 | – | 66,000 | +100.0% | 0.27% | – |
| DPZ | New | DOMINOS PIZZA INC | $3,298,700 | – | 10,000 | +100.0% | 0.26% | – |
| CAT | New | CATERPILLAR INCput | $3,180,876 | – | 13,900 | +100.0% | 0.25% | – |
| BA | New | BOEING COcall | $2,952,777 | – | 13,900 | +100.0% | 0.24% | – |
| BA | New | BOEING COput | $2,952,777 | – | 13,900 | +100.0% | 0.24% | – |
| DE | New | DEERE & COcall | $2,890,160 | – | 7,000 | +100.0% | 0.23% | – |
| DE | New | DEERE & COput | $2,890,160 | – | 7,000 | +100.0% | 0.23% | – |
| XOM | New | EXXON MOBIL CORPcall | $2,851,160 | – | 26,000 | +100.0% | 0.23% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELput | $2,624,545 | – | 8,500 | +100.0% | 0.21% | – |
| MO | New | ALTRIA GROUP INC | $2,606,477 | – | 58,415 | +100.0% | 0.21% | – |
| SNOW | New | SNOWFLAKE INCput | $2,592,072 | – | 16,800 | +100.0% | 0.21% | – |
| BAC | New | BANK AMERICA CORPput | $2,428,140 | – | 84,900 | +100.0% | 0.19% | – |
| MRK | New | MERCK & CO INCcall | $2,234,190 | – | 21,000 | +100.0% | 0.18% | – |
| LULU | New | LULULEMON ATHLETICA INCcall | $2,221,559 | – | 6,100 | +100.0% | 0.18% | – |
| LULU | New | LULULEMON ATHLETICA INCput | $2,221,559 | – | 6,100 | +100.0% | 0.18% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $2,209,760 | – | 8,966 | +100.0% | 0.18% | – |
| SNOW | New | SNOWFLAKE INCcall | $2,206,347 | – | 14,300 | +100.0% | 0.18% | – |
| WMT | New | WALMART INCput | $2,197,005 | – | 14,900 | +100.0% | 0.18% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $2,053,080 | – | 27,000 | +100.0% | 0.16% | – |
| K | New | KELLOGG CO | $2,037,459 | – | 30,428 | +100.0% | 0.16% | – |
| SAM | New | BOSTON BEER INCcl a | $1,974,172 | – | 6,006 | +100.0% | 0.16% | – |
| New | DRAFTKINGS INC NEW | $1,936,000 | – | 100,000 | +100.0% | 0.16% | – | |
| MS | New | MORGAN STANLEY | $1,873,740 | – | 21,341 | +100.0% | 0.15% | – |
| TXN | New | TEXAS INSTRS INCcall | $1,822,898 | – | 9,800 | +100.0% | 0.15% | – |
| THC | New | TENET HEALTHCARE CORPcall | $1,782,600 | – | 30,000 | +100.0% | 0.14% | – |
| KO | New | COCA COLA COcall | $1,767,855 | – | 28,500 | +100.0% | 0.14% | – |
| RL | New | RALPH LAUREN CORPcl a | $1,750,050 | – | 15,000 | +100.0% | 0.14% | – |
| PDD | New | PINDUODUO INCput | $1,738,110 | – | 22,900 | +100.0% | 0.14% | – |
| NEE | New | NEXTERA ENERGY INCcall | $1,695,760 | – | 22,000 | +100.0% | 0.14% | – |
| NFLX | New | NETFLIX INCcall | $1,658,304 | – | 4,800 | +100.0% | 0.13% | – |
| PDD | New | PINDUODUO INCcall | $1,662,210 | – | 21,900 | +100.0% | 0.13% | – |
| GM | New | GENERAL MTRS COcall | $1,624,924 | – | 44,300 | +100.0% | 0.13% | – |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $1,562,663 | -50.7% | 4,300 | -49.4% | 0.12% | -92.1% |
| CSCO | New | CISCO SYS INCcall | $1,515,975 | – | 29,000 | +100.0% | 0.12% | – |
| CRM | New | SALESFORCE INCcall | $1,498,350 | – | 7,500 | +100.0% | 0.12% | – |
| PEP | New | PEPSICO INCcall | $1,458,400 | – | 8,000 | +100.0% | 0.12% | – |
| PEP | New | PEPSICO INCput | $1,458,400 | – | 8,000 | +100.0% | 0.12% | – |
| WFC | New | WELLS FARGO CO NEWput | $1,446,606 | – | 38,700 | +100.0% | 0.12% | – |
| AAPL | New | APPLE INC | $1,427,210 | – | 8,655 | +100.0% | 0.11% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATEDput | $1,425,869 | – | 3,700 | +100.0% | 0.11% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATEDcall | $1,425,869 | – | 3,700 | +100.0% | 0.11% | – |
| ABBV | New | ABBVIE INCcall | $1,386,519 | – | 8,700 | +100.0% | 0.11% | – |
| NFLX | New | NETFLIX INC | $1,369,828 | – | 3,965 | +100.0% | 0.11% | – |
| NOW | New | SERVICENOW INCput | $1,347,688 | – | 2,900 | +100.0% | 0.11% | – |
| NOW | New | SERVICENOW INCcall | $1,347,688 | – | 2,900 | +100.0% | 0.11% | – |
| GM | New | GENERAL MTRS COput | $1,346,156 | – | 36,700 | +100.0% | 0.11% | – |
| XOM | New | EXXON MOBIL CORP | $1,318,771 | – | 12,026 | +100.0% | 0.11% | – |
| SE | New | SEA LTDput | $1,306,905 | – | 15,100 | +100.0% | 0.10% | – |
| SE | New | SEA LTDcall | $1,306,905 | – | 15,100 | +100.0% | 0.10% | – |
| HTZZ | New | HERTZ GLOBAL HLDGS INC | $1,303,200 | – | 80,000 | +100.0% | 0.10% | – |
| SABR | New | SABRE CORPput | $1,287,000 | – | 300,000 | +100.0% | 0.10% | – |
| New | ATLASSIAN CORPORATIONcall | $1,283,775 | – | 7,500 | +100.0% | 0.10% | – | |
| New | ATLASSIAN CORPORATIONput | $1,283,775 | – | 7,500 | +100.0% | 0.10% | – | |
| BKNG | New | BOOKING HOLDINGS INC | $1,246,633 | – | 470 | +100.0% | 0.10% | – |
| KO | New | COCA COLA CO | $1,226,767 | – | 19,777 | +100.0% | 0.10% | – |
| INTU | New | INTUITput | $1,203,741 | – | 2,700 | +100.0% | 0.10% | – |
| YETI | New | YETI HLDGS INC | $1,200,000 | – | 30,000 | +100.0% | 0.10% | – |
| HAS | New | HASBRO INC | $1,181,180 | – | 22,000 | +100.0% | 0.09% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcall | $1,166,710 | – | 8,500 | +100.0% | 0.09% | – |
| WFC | New | WELLS FARGO CO NEWcall | $1,151,304 | – | 30,800 | +100.0% | 0.09% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $1,120,450 | – | 11,432 | +100.0% | 0.09% | – |
| BAC | New | BANK AMERICA CORPcall | $1,109,680 | – | 38,800 | +100.0% | 0.09% | – |
| New | BATH & BODY WORKS INC | $1,097,400 | – | 30,000 | +100.0% | 0.09% | – | |
| PANW | New | PALO ALTO NETWORKS INCcall | $1,038,648 | – | 5,200 | +100.0% | 0.08% | – |
| PANW | New | PALO ALTO NETWORKS INCput | $1,038,648 | – | 5,200 | +100.0% | 0.08% | – |
| MAR | New | MARRIOTT INTL INC NEWcall | $1,029,448 | – | 6,200 | +100.0% | 0.08% | – |
| PFE | New | PFIZER INC | $1,022,774 | – | 25,068 | +100.0% | 0.08% | – |
| WMT | New | WALMART INCcall | $1,017,405 | – | 6,900 | +100.0% | 0.08% | – |
| SQ | New | BLOCK INCput | $940,505 | – | 13,700 | +100.0% | 0.08% | – |
| NKE | New | NIKE INCput | $932,064 | – | 7,600 | +100.0% | 0.08% | – |
| AMAT | New | APPLIED MATLS INCcall | $933,508 | – | 7,600 | +100.0% | 0.08% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $932,294 | – | 9,520 | +100.0% | 0.08% | – |
| GIS | New | GENERAL MLS INCput | $897,330 | – | 10,500 | +100.0% | 0.07% | – |
| PVH | New | PVH CORPORATION | $891,600 | – | 10,000 | +100.0% | 0.07% | – |
| PENN | New | PENN ENTERTAINMENT INC | $889,800 | – | 30,000 | +100.0% | 0.07% | – |
| SQ | New | BLOCK INCcall | $892,450 | – | 13,000 | +100.0% | 0.07% | – |
| WDAY | New | WORKDAY INCput | $888,122 | – | 4,300 | +100.0% | 0.07% | – |
| NKE | New | NIKE INCcall | $870,744 | – | 7,100 | +100.0% | 0.07% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $858,696 | – | 1,817 | +100.0% | 0.07% | – |
| INTU | New | INTUITcall | $847,077 | – | 1,900 | +100.0% | 0.07% | – |
| ATUS | New | ALTICE USA INCcl a | $855,000 | – | 250,000 | +100.0% | 0.07% | – |
| ZS | New | ZSCALER INCput | $841,176 | – | 7,200 | +100.0% | 0.07% | – |
| ZS | New | ZSCALER INCcall | $841,176 | – | 7,200 | +100.0% | 0.07% | – |
| ABBV | New | ABBVIE INC | $829,521 | – | 5,205 | +100.0% | 0.07% | – |
| UNP | New | UNION PAC CORPcall | $825,166 | – | 4,100 | +100.0% | 0.07% | – |
| MAR | New | MARRIOTT INTL INC NEWput | $830,200 | – | 5,000 | +100.0% | 0.07% | – |
| GIS | New | GENERAL MLS INCcall | $811,870 | – | 9,500 | +100.0% | 0.06% | – |
| TSLA | New | TESLA INC | $778,597 | – | 3,753 | +100.0% | 0.06% | – |
| WDAY | New | WORKDAY INCcall | $764,198 | – | 3,700 | +100.0% | 0.06% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCput | $768,656 | – | 5,600 | +100.0% | 0.06% | – |
| FB | Sell | META PLATFORMS INCcall | $762,984 | -98.3% | 3,600 | -98.5% | 0.06% | -99.7% |
| FTCH | New | FARFETCH LTDord sh cl a | $736,500 | – | 150,000 | +100.0% | 0.06% | – |
| ADSK | New | AUTODESK INCput | $728,560 | – | 3,500 | +100.0% | 0.06% | – |
| ADSK | New | AUTODESK INCcall | $728,560 | – | 3,500 | +100.0% | 0.06% | – |
| ABNB | New | AIRBNB INCcall | $709,080 | – | 5,700 | +100.0% | 0.06% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $686,400 | – | 6,600 | +100.0% | 0.06% | – |
| New | GENERAL ELECTRIC COcall | $669,200 | – | 7,000 | +100.0% | 0.05% | – | |
| WFC | New | WELLS FARGO CO NEW | $675,830 | – | 18,080 | +100.0% | 0.05% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHScall | $629,232 | – | 4,800 | +100.0% | 0.05% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHSput | $629,232 | – | 4,800 | +100.0% | 0.05% | – |
| C | New | CITIGROUP INCcall | $609,570 | – | 13,000 | +100.0% | 0.05% | – |
| C | New | CITIGROUP INCput | $609,570 | – | 13,000 | +100.0% | 0.05% | – |
| QCOM | New | QUALCOMM INC | $592,482 | – | 4,644 | +100.0% | 0.05% | – |
| DOCU | New | DOCUSIGN INCcall | $577,170 | – | 9,900 | +100.0% | 0.05% | – |
| AXP | New | AMERICAN EXPRESS CO | $554,892 | – | 3,364 | +100.0% | 0.04% | – |
| UNP | New | UNION PAC CORPput | $543,402 | – | 2,700 | +100.0% | 0.04% | – |
| LOW | New | LOWES COS INCcall | $539,919 | – | 2,700 | +100.0% | 0.04% | – |
| V | New | VISA INC | $541,104 | – | 2,400 | +100.0% | 0.04% | – |
| NEE | New | NEXTERA ENERGY INC | $524,144 | – | 6,800 | +100.0% | 0.04% | – |
| PM | New | PHILIP MORRIS INTL INCput | $466,800 | – | 4,800 | +100.0% | 0.04% | – |
| PM | New | PHILIP MORRIS INTL INCcall | $466,800 | – | 4,800 | +100.0% | 0.04% | – |
| DOCU | New | DOCUSIGN INCput | $419,760 | – | 7,200 | +100.0% | 0.03% | – |
| ABNB | New | AIRBNB INCput | $422,960 | – | 3,400 | +100.0% | 0.03% | – |
| OKTA | New | OKTA INCcall | $353,584 | – | 4,100 | +100.0% | 0.03% | – |
| OKTA | New | OKTA INCput | $353,584 | – | 4,100 | +100.0% | 0.03% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $339,647 | – | 1,100 | +100.0% | 0.03% | – |
| DAL | New | DELTA AIR LINES INC DELput | $321,264 | – | 9,200 | +100.0% | 0.03% | – |
| DAL | New | DELTA AIR LINES INC DELcall | $321,264 | – | 9,200 | +100.0% | 0.03% | – |
| COP | New | CONOCOPHILLIPSput | $327,393 | – | 3,300 | +100.0% | 0.03% | – |
| HD | New | HOME DEPOT INC | $324,632 | – | 1,100 | +100.0% | 0.03% | – |
| PDD | New | PINDUODUO INCsponsored ads | $299,350 | – | 3,944 | +100.0% | 0.02% | – |
| CRM | New | SALESFORCE INC | $280,092 | – | 1,402 | +100.0% | 0.02% | – |
| WMT | New | WALMART INC | $235,920 | – | 1,600 | +100.0% | 0.02% | – |
| ADSK | New | AUTODESK INC | $236,886 | – | 1,138 | +100.0% | 0.02% | – |
| ZS | New | ZSCALER INC | $224,314 | – | 1,920 | +100.0% | 0.02% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcall | $206,752 | – | 2,800 | +100.0% | 0.02% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INput | $206,752 | – | 2,800 | +100.0% | 0.02% | – |
| DVN | New | DEVON ENERGY CORP NEW | $202,440 | – | 4,000 | +100.0% | 0.02% | – |
| ATUS | Exit | ALTICE USA INCcall | $0 | – | -200,000 | -100.0% | -0.48% | – |
| SMPL | Exit | SIMPLY GOOD FOODS CO | $0 | – | -34,000 | -100.0% | -0.62% | – |
| KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -45,593 | -100.0% | -0.80% | – |
| HES | Exit | HESS CORP | $0 | – | -20,695 | -100.0% | -1.42% | – |
| WFRD | Exit | WEATHERFORD INTL PLC | $0 | – | -56,350 | -100.0% | -1.57% | – |
| HES | Exit | HESS CORPcall | $0 | – | -56,000 | -100.0% | -3.85% | – |
| EOG | Exit | EOG RES INCcall | $0 | – | -77,000 | -100.0% | -4.77% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -104,052 | -100.0% | -6.15% | – |
| MELI | Exit | MERCADOLIBRE INCcall | $0 | – | -11,000 | -100.0% | -6.47% | – |
| SHOP | Exit | SHOPIFY INCcall | $0 | – | -282,000 | -100.0% | -7.28% | – |
| XLF | Exit | SELECT SECTOR SPDR TRput | $0 | – | -900,000 | -100.0% | -16.48% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| META PLATFORMS INC | 4 | Q3 2023 | 22.7% |
| META PLATFORMS INC | 4 | Q3 2023 | 6.9% |
| CONOCOPHILLIPS | 4 | Q3 2023 | 4.6% |
| PINTEREST INC | 4 | Q3 2023 | 2.3% |
| SPDR S&P 500 ETF TR | 3 | Q3 2023 | 14.1% |
| SPDR S&P 500 ETF TR | 3 | Q3 2023 | 12.9% |
| SELECT SECTOR SPDR TR | 3 | Q3 2023 | 16.5% |
| ISHARES TR | 3 | Q3 2023 | 6.3% |
| SELECT SECTOR SPDR TR | 3 | Q3 2023 | 8.0% |
| ISHARES TR | 3 | Q3 2023 | 6.0% |
View Eisler Capital (US) LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-13 |
View Eisler Capital (US) LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.