Eisler Capital (us) LLC

Filing Details

13F-HR • 2024-09-30

SEC FilingSEC DataHachi Filing

Report Date: 2024-09-30
Filing Date: 2024-11-14
Total Holdings: 250
Total Value: 2808306554
Accession Number: 0001928502-24-000003
Form Type: 13F-HR
CIK: 0001928502
Manager Name: Eisler Capital (us) LLC

Data Enrichment

86% identified

216 identified34 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

250 positions • $2,808,306.554K total value

250 positions

Manager:

SEC FilingSEC DataHachi Filing

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SPDR S&P 500 ETF TRUST

SPY|78462F103

650900(-16.4%)

Value:

$373.5B(-11.9%)

464287655

IWM|464287655

459700(+275.6%)

Value:

$101.5B(+308.9%)

NVIDIA CORP

NVDA|67066G104

636000(+42.9%)

Value:

$77.2B(+40.5%)

Apple Inc.

AAPL|037833100

302600(+17.8%)

Value:

$70.5B(+30.4%)

Walmart Inc.

WMT|931142103

790700(+1.3%)

Value:

$63.8B(+20.9%)

MICROSOFT CORP

MSFT|594918104

143600(+129.0%)

Value:

$61.8B(+120.5%)

NETFLIX INC

NFLX|64110L106

77300(+191.7%)

Value:

$54.8B(+206.6%)

ADVANCED MICRO DEVICES INC

AMD|007903107

330400(+177.6%)

Value:

$54.2B(+180.8%)

EXXON MOBIL CORP

XOM|30231G102

424800(+92.5%)

Value:

$49.8B(+96.0%)

Meta Platforms, Inc.

META|30303M102

86200(+120.5%)

Value:

$49.3B(+150.3%)

AbbVie Inc.

ABBV|00287Y109

238100(-15.9%)

Value:

$47.0B(-3.2%)

BANK OF AMERICA CORP /DE/

BAC|060505104

1164900(-12.0%)

Value:

$46.2B(-12.2%)

SOUTHERN CO

SO|842587107

458800(+0.3%)

Value:

$41.4B(+16.6%)

RTX Corp

RTX|75513E101

337300(-34.7%)

Value:

$40.9B(-21.2%)

MORGAN STANLEY

MS|617446448

373500(-24.7%)

Value:

$38.9B(-19.3%)

Tesla, Inc.

TSLA|88160R101

138500(+22.4%)

Value:

$36.2B(+61.9%)

AMAZON COM INC

AMZN|023135106

194100(-15.3%)

Value:

$36.2B(-18.3%)

HOME DEPOT, INC.

HD|437076102

87800(+76.0%)

Value:

$35.6B(+107.1%)

VERIZON COMMUNICATIONS INC

VZ|92343V104

771500(+34.6%)

Value:

$34.6B(+46.6%)

JPMORGAN CHASE & CO

JPM|46625H100

158100(+98.9%)

Value:

$33.3B(+107.3%)

Instrument	Shares		Other Manager	Value
Spdr S&P 500 Etf Trust(SPYcusip78462F103)	650.9K	QoQ -16.43% (-128.0K) YoY-	All Managers (Combined)	$373.5M	QoQ -11.89% (-$50.4M) YoY-
(IWMcusip464287655)	459.7K	QoQ +275.57% (+337.3K) YoY-	All Managers (Combined)	$101.5M	QoQ +308.89% (+$76.7M) YoY-
Nvidia Corp(NVDAcusip67066G104)	636.0K	QoQ +42.92% (+191.0K) YoY-	All Managers (Combined)	$77.2M	QoQ +40.49% (+$22.3M) YoY-
Apple Inc.(AAPLcusip037833100)	302.6K	QoQ +17.83% (+45.8K) YoY-	All Managers (Combined)	$70.5M	QoQ +30.35% (+$16.4M) YoY-
Walmart Inc.(WMTcusip931142103)	790.7K	QoQ +1.34% (+10.5K) YoY-	All Managers (Combined)	$63.8M	QoQ +20.86% (+$11.0M) YoY-
Microsoft Corp(MSFTcusip594918104)	143.6K	QoQ +129.02% (+80.9K) YoY-	All Managers (Combined)	$61.8M	QoQ +120.49% (+$33.8M) YoY-
Netflix Inc(NFLXcusip64110L106)	77.3K	QoQ +191.69% (+50.8K) YoY-	All Managers (Combined)	$54.8M	QoQ +206.56% (+$36.9M) YoY-
Advanced Micro Devices Inc(AMDcusip007903107)	330.4K	QoQ +177.64% (+211.4K) YoY-	All Managers (Combined)	$54.2M	QoQ +180.84% (+$34.9M) YoY-
Exxon Mobil Corp(XOMcusip30231G102)	424.8K	QoQ +92.47% (+204.1K) YoY-	All Managers (Combined)	$49.8M	QoQ +95.98% (+$24.4M) YoY-
Meta Platforms, Inc.(METAcusip30303M102)	86.2K	QoQ +120.46% (+47.1K) YoY-	All Managers (Combined)	$49.3M	QoQ +150.28% (+$29.6M) YoY-
Abbvie Inc.(ABBVcusip00287Y109)	238.1K	QoQ -15.95% (-45.2K) YoY-	All Managers (Combined)	$47.0M	QoQ -3.23% (-$1.6M) YoY-
Bank Of America Corp /De/(BACcusip060505104)	1.2M	QoQ -12.04% (-159.5K) YoY-	All Managers (Combined)	$46.2M	QoQ -12.24% (-$6.4M) YoY-
Southern Co(SOcusip842587107)	458.8K	QoQ +0.26% (+1.2K) YoY-	All Managers (Combined)	$41.4M	QoQ +16.56% (+$5.9M) YoY-
Rtx Corp(RTXcusip75513E101)	337.3K	QoQ -34.68% (-179.1K) YoY-	All Managers (Combined)	$40.9M	QoQ -21.16% (-$11.0M) YoY-
Morgan Stanley(MScusip617446448)	373.5K	QoQ -24.74% (-122.8K) YoY-	All Managers (Combined)	$38.9M	QoQ -19.28% (-$9.3M) YoY-
Tesla, Inc.(TSLAcusip88160R101)	138.5K	QoQ +22.45% (+25.4K) YoY-	All Managers (Combined)	$36.2M	QoQ +61.90% (+$13.9M) YoY-
Amazon Com Inc(AMZNcusip023135106)	194.1K	QoQ -15.27% (-35.0K) YoY-	All Managers (Combined)	$36.2M	QoQ -18.31% (-$8.1M) YoY-
Home Depot, Inc.(HDcusip437076102)	87.8K	QoQ +75.95% (+37.9K) YoY-	All Managers (Combined)	$35.6M	QoQ +107.11% (+$18.4M) YoY-
Verizon Communications Inc(VZcusip92343V104)	771.5K	QoQ +34.59% (+198.3K) YoY-	All Managers (Combined)	$34.6M	QoQ +46.57% (+$11.0M) YoY-
Jpmorgan Chase & Co(JPMcusip46625H100)	158.1K	QoQ +98.86% (+78.6K) YoY-	All Managers (Combined)	$33.3M	QoQ +107.32% (+$17.3M) YoY-