AI Portfolio Summary
In 2024 Q3, Eisler Capital (US) LLC maintained a portfolio of 709 distinct positions. They heavily accumulated shares in ISHARES TR, increasing their position by 179.8%. The fund also reduced its exposure to APPLE INC by 53.7%.
Total Positions
709
Quarter
2024 Q3
Top Holding
SPY (8.3%)
Top 10 Concentration
27.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 709
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPY
CALL
SPDR S&P 500 ET...
|
CALL Option | 8.33% | 7.57% |
#1
1
Prev: #2
|
5.8 | -101,100 | -13.0% |
P
S
|
677,800 | $388,894,528 | 2023 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
SPY
PUT
SPDR S&P 500 ET...
|
PUT Option | 8.00% | 9.79% |
#2
1
Prev: #1
|
4.7 | -356,500 | -35.4% |
P
S
|
650,900 | $373,460,384 | 2023 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
IWM
PUT
ISHARES TR
|
PUT Option | 2.18% | 0.60% |
#3
32
Prev: #35
|
4.9 | 295,400 | 179.8% |
P
S
|
459,700 | $101,543,133 | 2023 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
NVDA
PUT
NVIDIA CORPORAT...
|
PUT Option | 1.65% | 1.53% |
#4
3
Prev: #7
|
1.7 | -59,200 | -8.5% |
P
S
|
636,000 | $77,235,840 | 2023 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
AAPL
PUT
APPLE INC
|
PUT Option | 1.51% | 2.46% |
#5
1
Prev: #4
|
1.1 | -351,400 | -53.7% |
P
S
|
302,600 | $70,505,800 | 2023 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
WMT
PUT
WALMART INC
|
PUT Option | 1.37% | 0.94% |
#6
7
Prev: #13
|
1.0 | 10,500 | 1.3% |
P
S
|
790,700 | $63,849,025 | 2023 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
MSFT
PUT
MICROSOFT CORP
|
PUT Option | 1.32% | 1.73% |
#7
1
Prev: #6
|
0.5 | -73,400 | -33.8% |
P
S
|
143,600 | $61,791,080 | 2023 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
NFLX
PUT
NETFLIX INC
|
PUT Option | 1.17% | 0.73% |
#8
17
Prev: #25
|
3.0 | 16,900 | 28.0% |
P
S
|
77,300 | $54,826,571 | 2023 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
AMD
PUT
ADVANCED MICRO ...
|
PUT Option | 1.16% | 0.59% |
#9
27
Prev: #36
|
3.5 | 125,400 | 61.2% |
P
S
|
330,400 | $54,212,032 | 2023 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
NVDA
CALL
NVIDIA CORPORAT...
|
CALL Option | 1.12% | 0.98% |
#10
Prev: #10
|
0.9 | -13,100 | -2.9% |
P
S
|
431,900 | $52,449,936 | 2023 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
XOM
PUT
EXXON MOBIL COR...
|
PUT Option | 1.07% | 1.10% |
#11
2
Prev: #9
|
0.4 | -110,600 | -20.7% |
P
S
|
424,800 | $49,795,056 | 2023 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
META
PUT
META PLATFORMS ...
|
PUT Option | 1.06% | 0.95% |
#12
Prev: #12
|
0.9 | -19,200 | -18.2% |
P
S
|
86,200 | $49,344,328 | 2022 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
ABBV
PUT
ABBVIE INC
|
PUT Option | 1.01% | 0.87% |
#13
4
Prev: #17
|
0.9 | -45,200 | -16.0% |
P
S
|
238,100 | $47,019,988 | 2023 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
BAC
PUT
BANK AMERICA CO...
|
PUT Option | 0.99% | 0.94% |
#14
Prev: #14
|
0.9 | -159,500 | -12.0% |
P
S
|
1,164,900 | $46,223,232 | 2023 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
CRM
CALL
SALESFORCE INC
|
CALL Option | 0.94% | 0.14% |
#15
126
Prev: #141
|
3.4 | 131,100 | 441.4% |
P
S
|
160,800 | $44,012,568 | 2023 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
AAPL
CALL
APPLE INC
|
CALL Option | 0.90% | 0.97% |
#16
5
Prev: #11
|
0.4 | -76,100 | -29.6% |
P
S
|
180,700 | $42,103,100 | 2023 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
SO
PUT
SOUTHERN CO
|
PUT Option | 0.89% | 0.63% |
#17
12
Prev: #29
|
0.9 | 1,200 | 0.3% |
P
S
|
458,800 | $41,374,584 | 2023 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
RTX
PUT
RTX CORPORATION
|
PUT Option | 0.88% | 0.93% |
#18
3
Prev: #15
|
0.4 | -179,100 | -34.7% |
P
S
|
337,300 | $40,867,268 | 2023 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
MS
PUT
MORGAN STANLEY
|
PUT Option | 0.83% | 0.86% |
#19
Prev: #19
|
0.3 | -122,800 | -24.7% |
P
S
|
373,500 | $38,933,640 | 2023 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
TSLA
PUT
TESLA INC
|
PUT Option | 0.78% | 0.40% |
#20
37
Prev: #57
|
2.8 | 25,400 | 22.5% |
P
S
|
138,500 | $36,235,755 | 2023 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
AMZN
PUT
AMAZON COM INC
|
PUT Option | 0.77% | 0.79% |
#21
1
Prev: #22
|
0.8 | -35,000 | -15.3% |
P
S
|
194,100 | $36,166,653 | 2023 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
HD
PUT
HOME DEPOT INC
|
PUT Option | 0.76% | 0.46% |
#22
24
Prev: #46
|
2.3 | 12,400 | 16.4% |
P
S
|
87,800 | $35,576,560 | 2023 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
META
CALL
META PLATFORMS ...
|
CALL Option | 0.76% | 0.35% |
#23
46
Prev: #69
|
3.3 | 23,000 | 58.8% |
P
S
|
62,100 | $35,548,524 | 2022 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
VZ
PUT
VERIZON COMMUNI...
|
PUT Option | 0.74% | 0.42% |
#24
29
Prev: #53
|
2.8 | 198,300 | 34.6% |
P
S
|
771,500 | $34,648,065 | 2023 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
TSLA
CALL
TESLA INC
|
CALL Option | 0.73% | 0.47% |
#25
18
Prev: #43
|
0.8 | -3,800 | -2.8% |
P
S
|
130,300 | $34,090,389 | 2023 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
JPM
PUT
JPMORGAN CHASE ...
|
PUT Option | 0.71% | 0.74% |
#26
2
Prev: #24
|
0.3 | -45,400 | -22.3% |
P
S
|
158,100 | $33,336,966 | 2023 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
FDX
PUT
FEDEX CORP
|
PUT Option | 0.69% | 0.26% |
#27
63
Prev: #90
|
3.3 | 69,100 | 140.7% |
P
S
|
118,200 | $32,348,976 | 2023 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
XOM
CALL
EXXON MOBIL COR...
|
CALL Option | 0.69% | 0.45% |
#28
20
Prev: #48
|
2.8 | 54,100 | 24.5% |
P
S
|
274,800 | $32,212,056 | 2023 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
GOOG
PUT
ALPHABET INC
|
PUT Option | 0.68% | 1.12% |
#29
21
Prev: #8
|
0.3 | -152,300 | -44.6% |
P
S
|
189,100 | $31,615,629 | 2023 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
CAT
PUT
CATERPILLAR INC
|
PUT Option | 0.64% | 0.63% |
#30
2
Prev: #28
|
0.3 | -29,700 | -27.9% |
P
S
|
76,900 | $30,077,128 | 2023 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
PG
PUT
PROCTER AND GAM...
|
PUT Option | 0.63% | 0.87% |
#31
13
Prev: #18
|
0.3 | -125,000 | -42.5% |
P
S
|
168,900 | $29,253,480 | 2023 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
AVGO
PUT
BROADCOM INC
|
PUT Option | 0.63% | 0.04% |
#32
314
Prev: #346
|
3.3 | 155,600 | 1135.8% |
P
S
|
169,300 | $29,204,250 | 2023 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
BKNG
PUT
BOOKING HOLDING...
|
PUT Option | 0.61% | 0.84% |
#33
13
Prev: #20
|
0.2 | -5,100 | -42.9% |
P
S
|
6,800 | $28,642,416 | 2023 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
BAC
CALL
BANK AMERICA CO...
|
CALL Option | 0.61% | 0.46% |
#34
13
Prev: #47
|
2.2 | 69,500 | 10.8% |
P
S
|
714,500 | $28,351,360 | 2023 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
SMH
PUT
VANECK ETF TRUS...
|
PUT Option | 0.59% | 0.36% |
#35
32
Prev: #67
|
2.7 | 35,500 | 46.3% |
P
S
|
112,100 | $27,514,945 | 2023 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
AMD
CALL
ADVANCED MICRO ...
|
CALL Option | 0.59% | 0.34% |
#36
34
Prev: #70
|
2.7 | 47,600 | 40.0% |
P
S
|
166,600 | $27,335,728 | 2023 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
FCX
CALL
FREEPORT-MCMORA...
|
CALL Option | 0.56% | 0.24% |
#37
57
Prev: #94
|
3.2 | 241,500 | 85.6% |
P
S
|
523,600 | $26,138,112 | 2023 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
TXN
PUT
TEXAS INSTRS IN...
|
PUT Option | 0.55% | 0.83% |
#38
17
Prev: #21
|
0.2 | -112,800 | -47.4% |
P
S
|
125,000 | $25,821,250 | 2023 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
ASML
PUT
ASML HOLDING N ...
|
PUT Option | 0.54% | 0.01% |
#39
511
Prev: #550
|
3.2 | 29,900 | 4983.3% |
P
S
|
30,500 | $25,414,125 | 2024 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
QCOM
CALL
QUALCOMM INC
|
CALL Option | 0.54% | 0.28% |
#40
46
Prev: #86
|
3.2 | 68,000 | 85.3% |
P
S
|
147,700 | $25,116,385 | 2023 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
QCOM
PUT
QUALCOMM INC
|
PUT Option | 0.54% | 0.53% |
#41
4
Prev: #37
|
0.7 | -1,800 | -1.2% |
P
S
|
147,600 | $25,099,380 | 2023 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
CVX
PUT
CHEVRON CORP NE...
|
PUT Option | 0.54% | 0.78% |
#42
19
Prev: #23
|
0.2 | -110,200 | -39.4% |
P
S
|
169,800 | $25,006,446 | 2023 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
CL
PUT
COLGATE PALMOLI...
|
PUT Option | 0.53% | 0.60% |
#43
10
Prev: #33
|
0.2 | -107,700 | -31.1% |
P
S
|
239,100 | $24,820,971 | 2023 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
FCX
PUT
FREEPORT-MCMORA...
|
PUT Option | 0.53% | 0.51% |
#44
5
Prev: #39
|
0.7 | -98,300 | -16.7% |
P
S
|
492,000 | $24,560,640 | 2023 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
LMT
PUT
LOCKHEED MARTIN...
|
PUT Option | 0.52% | 0.52% |
#45
7
Prev: #38
|
0.2 | -20,600 | -33.3% |
P
S
|
41,200 | $24,083,872 | 2023 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
MSFT
CALL
MICROSOFT CORP
|
CALL Option | 0.51% | 0.50% |
#46
6
Prev: #40
|
0.7 | -7,000 | -11.2% |
P
S
|
55,700 | $23,967,710 | 2023 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
SMH
CALL
VANECK ETF TRUS...
|
CALL Option | 0.47% | 0.20% |
#47
58
Prev: #105
|
3.2 | 46,600 | 107.6% |
P
S
|
89,900 | $22,065,955 | 2023 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
FDX
CALL
FEDEX CORP
|
CALL Option | 0.47% | 0.09% |
#48
152
Prev: #200
|
3.2 | 63,700 | 379.2% |
P
S
|
80,500 | $22,031,240 | 2023 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
AVGO
CALL
BROADCOM INC
|
CALL Option | 0.47% | 0.03% |
#49
325
Prev: #374
|
3.2 | 116,300 | 1097.2% |
P
S
|
126,900 | $21,890,250 | 2023 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
NFLX
NETFLIX INC
|
ETF | 0.46% | 0.02% |
#50
390
Prev: #440
|
3.2 | 29,071 | 1938.1% |
P
S
|
30,571 | $21,683,093 | 2023 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) |
Showing 1-50 of 709 holdings