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 12 of 13
86800U104
86800U104
Shares:
12700(+306.4%)
Value:
$528.8M(-79.3%)
DICK'S SPORTING GOODS, INC.
DKS|253393102
Shares:
2506(-74.5%)
Value:
$523.0M(-75.3%)
UNITED PARCEL SERVICE INC
UPS|911312106
Shares:
3800(-81.0%)
Value:
$518.1M(-81.1%)
Cloudflare, Inc.
NET|18915M107
Shares:
6300(-77.4%)
Value:
$509.6M(-77.9%)
INTERNATIONAL BUSINESS MACHINES CORP
IBM|459200101
Shares:
2300(-80.2%)
Value:
$508.5M(-74.7%)
VALERO ENERGY CORP/TX
VLO|91913Y100
Shares:
3700(-61.5%)
Value:
$499.6M(-66.8%)
DROPBOX, INC.
DBX|26210C104
Shares:
18000(+0.0%)
Value:
$457.7M(+13.2%)
LENNAR CORP /NEW/
LEN|526057104
Shares:
2300(+0.0%)
Value:
$431.2M(+25.1%)
INTEL CORP
INTC|458140100
Shares:
17400(-84.8%)
Value:
$408.2M(-88.5%)
Baidu, Inc.
BIDU|056752108
Shares:
3700(-66.7%)
Value:
$389.6M(-59.4%)
lululemon athletica inc.
LULU|550021109
Shares:
1400(-36.4%)
Value:
$379.9M(-42.2%)
SCOTTS MIRACLE-GRO CO
SMG|810186106
Shares:
3953
Value:
$342.7M
CLEVELAND-CLIFFS INC.
CLF|185899101
Shares:
20000(-60.1%)
Value:
$255.4M(-66.9%)
Okta, Inc.
OKTA|679295105
Shares:
3300(-86.8%)
Value:
$245.3M(-89.5%)
Trade Desk, Inc.
TTD|88339J105
Shares:
1900(-87.3%)
Value:
$208.3M(-85.8%)
E.W. SCRIPPS Co
SSP|811054402
Shares:
75000
Value:
$168.4M
FORD MOTOR CO
F|345370860
Shares:
11500(+0.0%)
Value:
$121.4M(-15.8%)
G7606H116
G7606H116
Shares:
149300(+0.0%)
Value:
$9.3M(+26.5%)
G1995D117
G1995D117
Shares:
56509(+0.0%)
Value:
$9.0M(-17.5%)
G9R16L118
G9R16L118
Shares:
200000(+0.0%)
Value:
$6.5M(-7.4%)