Eisler-Capital-Us

AI_NATIVE detailed information: This accession holds the following tickers:[
  "TREX",
  "AZEK",
  "GDX",
  null,
  null,
  "HUBG",
  "SNOW",
  "MU",
  "ACN",
  "ZS",
  "KBR",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "BABA",
  "GOOGL",
  "ASO",
  null,
  "TEAM",
  "ASML",
  "T",
  null,
  "CAT",
  "AVGO",
  "LOW",
  "KMX",
  "BIDU",
  "COF",
  "CMI",
  "ERJ",
  "EBAY",
  null,
  "EOG",
  "EXPD",
  "FCX",
  "GILD",
  "GIS",
  "HD",
  "MCD",
  "INTU",
  "FIVE",
  "UNP",
  "QCOM",
  "ACI",
  "LEN",
  "AMAT",
  "BKNG",
  "META",
  "MRCY",
  "SSP",
  "SAH",
  "IONS",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "LHX",
  null,
  "LIN",
  null,
  null,
  "MPC",
  "MA",
  null,
  "MDT",
  "MSFT",
  "MS",
  "DBX",
  "ETSY",
  "FTV",
  "FL",
  "GE",
  "HXL",
  "GXO",
  "HEI",
  "HES",
  "ODFL",
  "ORLY",
  "BX",
  "ANSS",
  "DG",
  "KR",
  "ORCL",
  "KHC",
  "NOC",
  null,
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  null,
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "INTC",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "MDB",
  "MPW",
  "AMGN",
  "PARA",
  "NOW",
  "SHW",
  "SHOP",
  "RTX",
  "GLD",
  null,
  "IBM",
  "SBUX",
  "TXN",
  "TGT",
  "TJX",
  "UBER",
  "UAL",
  "UPS",
  "AAP",
  null,
  "MRNA",
  "SCHW",
  "MNST",
  "LAD",
  "TSCO",
  null,
  "ULTA",
  null,
  "TSM",
  "SMG",
  "GO",
  "DD",
  "EA",
  "K",
  "ANF",
  "SAIA",
  "MUSA",
  "ADSK",
  "SFM",
  "GM",
  "AMD",
  "X",
  "F",
  "DECK",
  "FSLR",
  null,
  null,
  null,
  "AMZN",
  "CLF",
  "DKS",
  "HII",
  null,
  null,
  null,
  "PDD",
  null,
  "USB",
  "VLO",
  "V",
  "W",
  "WMT",
  "WFC",
  "WWD",
  "OC",
  "GRMN",
  "MTB",
  "ET",
  "JD",
  "JNPR",
  "KNX",
  null,
  "LVS",
  "MHK",
  "LBRDK",
  "SO",
  "TTD",
  "OKTA",
  "CRM",
  "RBLX",
  "S",
  "SPOT",
  null,
  "FDX",
  null,
  "LULU",
  "ADP",
  "CAR",
  "BAC",
  "BALY",
  "BBWI",
  "BJ",
  "BBY",
  "BA",
  "BAH",
  null,
  "BMY",
  "CACI",
  "BURL",
  "CPRI",
  null,
  "CVX",
  "CIEN",
  "CMG",
  "CSCO",
  "NET",
  "C",
  "KO",
  "CMCSA",
  "CL",
  "COP",
  "COMM",
  "CPRT",
  "COST",
  "GLW",
  "CRWD",
  "CVS",
  "CW",
  "DHR",
  "DDOG",
  "DE",
  "DVN",
  "DAL",
  "DOLE",
  "DFS",
  "DPZ",
  "ADI",
  "NKE",
  "MAR",
  "IWM",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "MO",
  "JPM"
]

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: eisler-capital-us
Manager Name: Eisler-Capital-Us

Data Enrichment

86% identified

216 identified34 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

250 positions • $2.8B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 13 of 13

Sort by:

87261Y114

Shares:66.1K

Value:$5.4K

% of Portfolio:0.0% ($5.4K/$2.8B)

G49219127

Shares:75.0K

Value:$4.5K

% of Portfolio:0.0% ($4.5K/$2.8B)

M2573A197

Shares:97.5K

Value:$4.4K

% of Portfolio:0.0% ($4.4K/$2.8B)

G4923T113

Shares:250.0K

Value:$2.6K

% of Portfolio:0.0% ($2.6K/$2.8B)

06690B115

Shares:150.0K

Value:$1.6K

% of Portfolio:0.0% ($1.6K/$2.8B)

76655K111

Shares:12.5K

Value:$1.1K

% of Portfolio:0.0% ($1.1K/$2.8B)

44951Y110

Shares:23.5K

Value:$458

% of Portfolio:0.0% ($458/$2.8B)

L64875112

Shares:10.9K

Value:$437

% of Portfolio:0.0% ($437/$2.8B)

74954L112

Shares:100.0K

Value:$10

% of Portfolio:0.0% ($10/$2.8B)

G5380J118

Shares:100.0K

Value:$10

% of Portfolio:0.0% ($10/$2.8B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip87261Y114)✕	66.1K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$5.4K	0.0% ($5.4K/$2.8B)	QoQ -47.95% (-$5.0K) YoY-
(cusipG49219127)✕	75.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$4.5K	0.0% ($4.5K/$2.8B)	QoQ +38.88% (+$1.3K) YoY-
(cusipM2573A197)✕	97.5K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$4.4K	0.0% ($4.4K/$2.8B)	QoQ +49.31% (+$1.4K) YoY-
(cusipG4923T113)✕	250.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$2.6K	0.0% ($2.6K/$2.8B)	QoQ -85.79% (-$15.6K) YoY-
(cusip06690B115)✕	150.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$1.6K	0.0% ($1.6K/$2.8B)	QoQ -90.28% (-$15.1K) YoY-
(cusip76655K111)✕	12.5K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$1.1K	0.0% ($1.1K/$2.8B)	QoQ -37.68% (-$695) YoY-
(cusip44951Y110)✕	23.5K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$458	0.0% ($458/$2.8B)	QoQ -2.13% (-$10) YoY-
(cusipL64875112)✕	10.9K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$437	0.0% ($437/$2.8B)	QoQ -20.10% (-$110) YoY-
(cusip74954L112)✕	100.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$10	0.0% ($10/$2.8B)	QoQ 0.00% (+$0) YoY-
(cusipG5380J118)✕	100.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$10	0.0% ($10/$2.8B)	QoQ -99.71% (-$3.5K) YoY-