Eisler Capital (us) LLC

Filing Details

13F-HR • 2024-09-30
SEC
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

250 positions
Manager:
SEC
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Page 10 of 13
Snowflake Inc.
SNOW|833445109
Shares:
14300(-13.8%)
Value:
$1.6B(-26.8%)
Datadog, Inc.
DDOG|23804L103
Shares:
13800(-47.7%)
Value:
$1.6B(-53.6%)
852234103
852234103
Shares:
23100(-48.3%)
Value:
$1.6B(-46.2%)
Philip Morris International Inc.
PM|718172109
Shares:
12600(-11.9%)
Value:
$1.5B(+5.6%)
HUNTINGTON INGALLS INDUSTRIES, INC.
HII|446413106
Shares:
5781
Value:
$1.5B
CommScope Holding Company, Inc.
COMM|20337X109
Shares:
250000
Value:
$1.5B
CIENA CORP
CIEN|171779309
Shares:
24425
Value:
$1.5B
TJX COMPANIES INC /DE/
TJX|872540109
Shares:
12600
Value:
$1.5B
78464A698
78464A698
Shares:
24900(-94.7%)
Value:
$1.4B(-93.9%)
Roblox Corp
RBLX|771049103
Shares:
31400(-60.5%)
Value:
$1.4B(-53.1%)
92189F106
GDX|92189F106
Shares:
34700(-66.9%)
Value:
$1.4B(-61.2%)
DELTA AIR LINES, INC.
DAL|247361702
Shares:
26500(-22.1%)
Value:
$1.3B(-16.6%)
ADVANCE AUTO PARTS INC
AAP|00751Y106
Shares:
33619(-27.4%)
Value:
$1.3B(-55.3%)
Academy Sports & Outdoors, Inc.
ASO|00402L107
Shares:
22115
Value:
$1.3B
EMBRAER S.A.
ERJ|29082A107
Shares:
36000
Value:
$1.3B
MERCURY SYSTEMS INC
MRCY|589378108
Shares:
34000
Value:
$1.3B
ETSY INC
ETSY|29786A106
Shares:
22100(-37.0%)
Value:
$1.2B(-40.7%)
GENERAL MILLS INC
GIS|370334104
Shares:
15600(-68.3%)
Value:
$1.2B(-63.0%)
Hub Group, Inc.
HUBG|443320106
Shares:
25000
Value:
$1.1B
Kraft Heinz Co
KHC|500754106
Shares:
31200(+28.4%)
Value:
$1.1B(+39.9%)