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
Search and click to pin securities to the top
Page 11 of 13
EBAY INC
EBAY|278642103
Shares:
16700(-15.7%)
Value:
$1.1B(+2.2%)
COMCAST CORP
CMCSA|20030N101
Shares:
25700(-21.9%)
Value:
$1.1B(-16.7%)
CONOCOPHILLIPS
COP|20825C104
Shares:
10100(+77.2%)
Value:
$1.1B(+63.1%)
MARRIOTT INTERNATIONAL INC /MD/
MAR|571903202
Shares:
4100(-6.8%)
Value:
$1.0B(-4.2%)
Discover Financial Services
DFS|254709108
Shares:
6800
Value:
$954.0M
Atlassian Corp
TEAM|049468101
Shares:
5900
Value:
$937.0M
Albertsons Companies, Inc.
ACI|013091103
Shares:
50100(-88.4%)
Value:
$925.8M(-89.2%)
MEDICAL PROPERTIES TRUST INC
MPW|58463J304
Shares:
150000(+0.0%)
Value:
$877.5M(+35.7%)
LAS VEGAS SANDS CORP
LVS|517834107
Shares:
16400(-77.5%)
Value:
$825.6M(-74.4%)
AVIS BUDGET GROUP, INC.
CAR|053774105
Shares:
8848(-49.0%)
Value:
$775.0M(-57.2%)
AZEK Co Inc.
AZEK|05478C105
Shares:
16425
Value:
$768.7M
United Airlines Holdings, Inc.
UAL|910047109
Shares:
13400(-40.4%)
Value:
$764.6M(-30.2%)
Grocery Outlet Holding Corp.
GO|39874R101
Shares:
42077(-16.9%)
Value:
$738.5M(-34.1%)
Moderna, Inc.
MRNA|60770K107
Shares:
9700(-58.5%)
Value:
$648.3M(-76.7%)
JD.com, Inc.
JD|47215P106
Shares:
15500(-49.8%)
Value:
$620.0M(-22.4%)
148806102
148806102
Shares:
10000
Value:
$605.7M
SONIC AUTOMOTIVE INC
SAH|83545G102
Shares:
9881
Value:
$577.8M
512807108
512807108
Shares:
6700(+3.1%)
Value:
$546.8M(-92.1%)
DOLLAR GENERAL CORP
DG|256677105
Shares:
6400(-88.9%)
Value:
$541.2M(-92.9%)
565849106
565849106
Shares:
20200(-81.1%)
Value:
$537.9M(-82.4%)