Eisler Capital LLC
CIK: 1928502
Last 13F
Nov 14, 2024
Next 13F
Nov 16, 2026 · in 7 days
Options Notional
$4.13B
Holdings (151)
Q3 2024 13F, quarter ended Sep 30, 2024, filed Nov 14, 2024
- NFLX
NETFLIX INC
$21.68M
30,571 sh4.01%+1938.1% - HES
HESS CORP
$17.55M
129,210 sh3.24%+106.0% - NOC
NORTHROP GRUMMAN CORP
$16.58M
31,388 sh3.06%New - LMT
LOCKHEED MARTIN CORP
$16.43M
28,105 sh3.04%+663.7% - META
META PLATFORMS INC
$15.23M
26,610 sh2.82%New - AMD
ADVANCED MICRO DEVICES INC
$14.52M
88,484 sh2.68%+106.6% - X
UNITED STATES STL CORP NEW
$13.48M
381,600 sh2.49%+192.9% - KBR
KBR INC
$13.13M
201,530 sh2.43%New - CRM
SALESFORCE INC
$12.67M
46,307 sh2.34%New - TJX
TJX COS INC NEW
$11.5M
97,827 sh2.13%New - GE
GE AEROSPACE
$11.37M
60,307 sh2.10%New - HXL
HEXCEL CORP NEW
$11.26M
182,078 sh2.08%New - DIS
DISNEY WALT CO
$11.11M
115,480 sh2.05%+260.0% - FDX
FEDEX CORP
$10.71M
39,146 sh1.98%+574.9% - CPRT
COPART INC
$9.48M
180,937 sh1.75%New - KR
KROGER CO
$9.01M
157,181 sh1.66%+96.5% - UNP
UNION PAC CORP
$8.38M
34,003 sh1.55%+493.4% - AMZN
AMAZON COM INC
$8.11M
43,515 sh1.50%+9.1% - HEI
HEICO CORP NEW
$8.03M
30,700 sh1.48%New - LHX
L3HARRIS TECHNOLOGIES INC
$7.57M
31,817 sh1.40%New - HD
HOME DEPOT INC
$7.45M
18,378 sh1.38%+123.7% - FTV
FORTIVE CORP
$7.08M
89,750 sh1.31%New - RTX
RTX CORPORATION
$6.87M
56,729 sh1.27%+247.7% - GXO
GXO LOGISTICS INCORPORATED
$6.86M
131,755 sh1.27%New - WWD
WOODWARD INC
$6.58M
38,384 sh1.22%New - SHW
SHERWIN WILLIAMS CO
$6.58M
17,246 sh1.22%+96.0% - BAC
BANK AMERICA CORP
$6.45M
162,600 sh1.19%+58.3% - KNX
KNIGHT-SWIFT TRANSN HLDGS IN
$6.34M
117,500 sh1.17%New - BAH
BOOZ ALLEN HAMILTON HLDG COR
$6.33M
38,875 sh1.17%New - ANSS
ANSYS INC
$6.27M
19,663 sh1.16%+145.8% - CW
CURTISS WRIGHT CORP
$6.26M
19,042 sh1.16%New - K
KELLANOVA
$6.26M
77,500 sh1.16%New - CACI
CACI INTL INC
$6.18M
12,256 sh1.14%New - COF
CAPITAL ONE FINL CORP
$6.1M
40,770 sh1.13%-10.5% - COST
COSTCO WHSL CORP NEW
$5.61M
6,325 sh1.04%+117.1% - EDR
ENDEAVOR GROUP HLDGS INC
$5.28M
185,000 sh0.98%+16.1% - SAIA
SAIA INC
$5.04M
11,519 sh0.93%New - PNC
PNC FINL SVCS GROUP INC
$5M
27,025 sh0.92%New - ORLY
OREILLY AUTOMOTIVE INC
$4.89M
4,247 sh0.90%New - IONS
IONIS PHARMACEUTICALS INC
$4.71M
117,565 sh0.87%+622.6% - SFM
SPROUTS FMRS MKT INC
$4.61M
41,750 sh0.85%New - TSCO
TRACTOR SUPPLY CO
$4.56M
15,677 sh0.84%+48.1% - ACI
ALBERTSONS COS INC
$4.39M
237,500 sh0.81%-45.1% - ULTA
ULTA BEAUTY INC
$4.17M
10,710 sh0.77%New - MTB
M & T BK CORP
$4.12M
23,135 sh0.76%New - ODFL
OLD DOMINION FREIGHT LINE IN
$4.06M
20,463 sh0.75%New - MUSA
MURPHY USA INC
$4.04M
8,190 sh0.75%+23.4% - SMAR
SMARTSHEET INC
$3.88M
70,000 sh0.72%New - PG
PROCTER AND GAMBLE CO
$3.53M
20,354 sh0.65%+195.2% - LAD
LITHIA MTRS INC
$3.44M
10,839 sh0.64%+17.0%
| Security | Shares | Value | Change | Weight | Period |
|---|---|---|---|---|---|
 NFLX NETFLIX INC | 30,571 | $21.68M | +1938.1% | 4.01% | Q3 2024 |
 HES HESS CORP | 129,210 | $17.55M | +106.0% | 3.24% | Q3 2024 |
 NOC NORTHROP GRUMMAN CORP | 31,388 | $16.58M | New | 3.06% | Q3 2024 |
 LMT LOCKHEED MARTIN CORP | 28,105 | $16.43M | +663.7% | 3.04% | Q3 2024 |
 META META PLATFORMS INC | 26,610 | $15.23M | New | 2.82% | Q3 2024 |
 AMD ADVANCED MICRO DEVICES INC | 88,484 | $14.52M | +106.6% | 2.68% | Q3 2024 |
 X UNITED STATES STL CORP NEW | 381,600 | $13.48M | +192.9% | 2.49% | Q3 2024 |
 KBR KBR INC | 201,530 | $13.13M | New | 2.43% | Q3 2024 |
 CRM SALESFORCE INC | 46,307 | $12.67M | New | 2.34% | Q3 2024 |
 TJX TJX COS INC NEW | 97,827 | $11.5M | New | 2.13% | Q3 2024 |
 GE GE AEROSPACE | 60,307 | $11.37M | New | 2.10% | Q3 2024 |
 HXL HEXCEL CORP NEW | 182,078 | $11.26M | New | 2.08% | Q3 2024 |
 DIS DISNEY WALT CO | 115,480 | $11.11M | +260.0% | 2.05% | Q3 2024 |
 FDX FEDEX CORP | 39,146 | $10.71M | +574.9% | 1.98% | Q3 2024 |
 CPRT COPART INC | 180,937 | $9.48M | New | 1.75% | Q3 2024 |
 KR KROGER CO | 157,181 | $9.01M | +96.5% | 1.66% | Q3 2024 |
 UNP UNION PAC CORP | 34,003 | $8.38M | +493.4% | 1.55% | Q3 2024 |
 AMZN AMAZON COM INC | 43,515 | $8.11M | +9.1% | 1.50% | Q3 2024 |
 HEI HEICO CORP NEW | 30,700 | $8.03M | New | 1.48% | Q3 2024 |
 LHX L3HARRIS TECHNOLOGIES INC | 31,817 | $7.57M | New | 1.40% | Q3 2024 |
 HD HOME DEPOT INC | 18,378 | $7.45M | +123.7% | 1.38% | Q3 2024 |
 FTV FORTIVE CORP | 89,750 | $7.08M | New | 1.31% | Q3 2024 |
 RTX RTX CORPORATION | 56,729 | $6.87M | +247.7% | 1.27% | Q3 2024 |
 GXO GXO LOGISTICS INCORPORATED | 131,755 | $6.86M | New | 1.27% | Q3 2024 |
 WWD WOODWARD INC | 38,384 | $6.58M | New | 1.22% | Q3 2024 |
 SHW SHERWIN WILLIAMS CO | 17,246 | $6.58M | +96.0% | 1.22% | Q3 2024 |
 BAC BANK AMERICA CORP | 162,600 | $6.45M | +58.3% | 1.19% | Q3 2024 |
 KNX KNIGHT-SWIFT TRANSN HLDGS IN | 117,500 | $6.34M | New | 1.17% | Q3 2024 |
 BAH BOOZ ALLEN HAMILTON HLDG COR | 38,875 | $6.33M | New | 1.17% | Q3 2024 |
 ANSS ANSYS INC | 19,663 | $6.27M | +145.8% | 1.16% | Q3 2024 |
 CW CURTISS WRIGHT CORP | 19,042 | $6.26M | New | 1.16% | Q3 2024 |
 K KELLANOVA | 77,500 | $6.26M | New | 1.16% | Q3 2024 |
 CACI CACI INTL INC | 12,256 | $6.18M | New | 1.14% | Q3 2024 |
 COF CAPITAL ONE FINL CORP | 40,770 | $6.1M | -10.5% | 1.13% | Q3 2024 |
 COST COSTCO WHSL CORP NEW | 6,325 | $5.61M | +117.1% | 1.04% | Q3 2024 |
 EDR ENDEAVOR GROUP HLDGS INC | 185,000 | $5.28M | +16.1% | 0.98% | Q3 2024 |
 SAIA SAIA INC | 11,519 | $5.04M | New | 0.93% | Q3 2024 |
 PNC PNC FINL SVCS GROUP INC | 27,025 | $5M | New | 0.92% | Q3 2024 |
 ORLY OREILLY AUTOMOTIVE INC | 4,247 | $4.89M | New | 0.90% | Q3 2024 |
 IONS IONIS PHARMACEUTICALS INC | 117,565 | $4.71M | +622.6% | 0.87% | Q3 2024 |
 SFM SPROUTS FMRS MKT INC | 41,750 | $4.61M | New | 0.85% | Q3 2024 |
 TSCO TRACTOR SUPPLY CO | 15,677 | $4.56M | +48.1% | 0.84% | Q3 2024 |
 ACI ALBERTSONS COS INC | 237,500 | $4.39M | -45.1% | 0.81% | Q3 2024 |
 ULTA ULTA BEAUTY INC | 10,710 | $4.17M | New | 0.77% | Q3 2024 |
 MTB M & T BK CORP | 23,135 | $4.12M | New | 0.76% | Q3 2024 |
 ODFL OLD DOMINION FREIGHT LINE IN | 20,463 | $4.06M | New | 0.75% | Q3 2024 |
 MUSA MURPHY USA INC | 8,190 | $4.04M | +23.4% | 0.75% | Q3 2024 |
 SMAR SMARTSHEET INC | 70,000 | $3.88M | New | 0.72% | Q3 2024 |
 PG PROCTER AND GAMBLE CO | 20,354 | $3.53M | +195.2% | 0.65% | Q3 2024 |
 LAD LITHIA MTRS INC | 10,839 | $3.44M | +17.0% | 0.64% | Q3 2024 |
1-50 of 151 holdings
Derivatives (320)
PUT + CALL positions. Value is notional exposure of the underlying, not capital deployed.
- SPYCall
SPDR S&P 500 ETF TR
$388.89M
677,800 sh9.42%-13.0% - SPYPut
SPDR S&P 500 ETF TR
$373.46M
650,900 sh9.05%-35.4% - IWMPut
ISHARES TR
$101.54M
459,700 sh2.46%+179.8% - NVDAPut
NVIDIA CORPORATION
$77.24M
636,000 sh1.87%-8.5% - AAPLPut
APPLE INC
$70.51M
302,600 sh1.71%-53.7% - WMTPut
WALMART INC
$63.85M
790,700 sh1.55%+1.4% - MSFTPut
MICROSOFT CORP
$61.79M
143,600 sh1.50%-33.8% - NFLXPut
NETFLIX INC
$54.83M
77,300 sh1.33%+28.0% - AMDPut
ADVANCED MICRO DEVICES INC
$54.21M
330,400 sh1.31%+61.2% - NVDACall
NVIDIA CORPORATION
$52.45M
431,900 sh1.27%-2.9%
| Security | Type | Shares | Notional | Change | % of Book | Period |
|---|---|---|---|---|---|---|
 SPY SPDR S&P 500 ETF TR | Call | 677,800 | $388.89M | -13.0% | 9.42% | Q3 2024 |
SPY SPDR S&P 500 ETF TR | Put | 650,900 | $373.46M | -35.4% | 9.05% | Q3 2024 |
 IWM ISHARES TR | Put | 459,700 | $101.54M | +179.8% | 2.46% | Q3 2024 |
 NVDA NVIDIA CORPORATION | Put | 636,000 | $77.24M | -8.5% | 1.87% | Q3 2024 |
 AAPL APPLE INC | Put | 302,600 | $70.51M | -53.7% | 1.71% | Q3 2024 |
 WMT WALMART INC | Put | 790,700 | $63.85M | +1.4% | 1.55% | Q3 2024 |
 MSFT MICROSOFT CORP | Put | 143,600 | $61.79M | -33.8% | 1.50% | Q3 2024 |
NFLX NETFLIX INC | Put | 77,300 | $54.83M | +28.0% | 1.33% | Q3 2024 |
AMD ADVANCED MICRO DEVICES INC | Put | 330,400 | $54.21M | +61.2% | 1.31% | Q3 2024 |
NVDA NVIDIA CORPORATION | Call | 431,900 | $52.45M | -2.9% | 1.27% | Q3 2024 |
1-10 of 320 derivatives
Sector Allocation
SEC Filings
| Form | Description | Filed |
|---|---|---|
About Eisler Capital LLC
Eisler Capital LLC is an Investment Adviser that reports its US-listed stock and option positions to the SEC on Form 13F (CIK 1928502). Signal8 holds 7 13F filings from it.
Its most recent 13F holdings report covers Q3 2024 (the quarter ended Sep 30, 2024) and was filed on Nov 14, 2024. That report lists 151 securities, not counting options, down from 278 in Q2 2024. No later 13F holdings report is on file.
Its five largest reported positions, in order, are NETFLIX INC (NFLX), HESS CORP (HES), NORTHROP GRUMMAN CORP (NOC), LOCKHEED MARTIN CORP (LMT) and META PLATFORMS INC (META). The next five are ADVANCED MICRO DEVICES INC (AMD), UNITED STATES STL CORP NEW (X), KBR INC (KBR), SALESFORCE INC (CRM) and TJX COS INC NEW (TJX).
Recent 13F filings by Eisler Capital LLC
- Q3 2024: 13F-HR filed Nov 14, 2024, listing 151 securities.
- Q2 2024: 13F-HR filed Aug 13, 2024, listing 278 securities.
- Q1 2024: 13F-HR filed May 14, 2024, listing 200 securities.
- Q4 2023: 13F-HR filed Feb 13, 2024, listing 31 securities.
- Q3 2023: 13F-HR filed Nov 13, 2023, listing 114 securities.
- Q2 2023: 13F-HR filed Aug 14, 2023, listing 77 securities.