Eisler Capital (us) LLC

Filing Details

13F-HR2024-09-30
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
Manager Name
Eisler Capital (us) LLC
Data Enrichment
86% identified
216 identified34 unidentified

Holdings

250 positions
Manager:
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Page 1 of 13
SPDR S&P 500 ETF TRUST
Shares:
650900(-16.4%)
Value:
$373.5B(-11.9%)
464287655
Shares:
459700(+275.6%)
Value:
$101.5B(+308.9%)
NVIDIA CORP
Shares:
636000(+42.9%)
Value:
$77.2B(+40.5%)
Apple Inc.
Shares:
302600(+17.8%)
Value:
$70.5B(+30.4%)
Walmart Inc.
Shares:
790700(+1.3%)
Value:
$63.8B(+20.9%)
MICROSOFT CORP
Shares:
143600(+129.0%)
Value:
$61.8B(+120.5%)
NETFLIX INC
Shares:
77300(+191.7%)
Value:
$54.8B(+206.6%)
ADVANCED MICRO DEVICES INC
Shares:
330400(+177.6%)
Value:
$54.2B(+180.8%)
EXXON MOBIL CORP
Shares:
424800(+92.5%)
Value:
$49.8B(+96.0%)
Meta Platforms, Inc.
Shares:
86200(+120.5%)
Value:
$49.3B(+150.3%)
AbbVie Inc.
Shares:
238100(-15.9%)
Value:
$47.0B(-3.2%)
BANK OF AMERICA CORP /DE/
Shares:
1164900(-12.0%)
Value:
$46.2B(-12.2%)
SOUTHERN CO
Shares:
458800(+0.3%)
Value:
$41.4B(+16.6%)
RTX Corp
Shares:
337300(-34.7%)
Value:
$40.9B(-21.2%)
MORGAN STANLEY
Shares:
373500(-24.7%)
Value:
$38.9B(-19.3%)
Tesla, Inc.
Shares:
138500(+22.4%)
Value:
$36.2B(+61.9%)
AMAZON COM INC
Shares:
194100(-15.3%)
Value:
$36.2B(-18.3%)
HOME DEPOT, INC.
Shares:
87800(+76.0%)
Value:
$35.6B(+107.1%)
VERIZON COMMUNICATIONS INC
Shares:
771500(+34.6%)
Value:
$34.6B(+46.6%)
JPMORGAN CHASE & CO
Shares:
158100(+98.9%)
Value:
$33.3B(+107.3%)