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 13 of 13
87261Y114
Shares:
66074(+0.0%)
Value:
$5.4M(-48.0%)
G49219127
Shares:
75000(+0.0%)
Value:
$4.5M(+38.9%)
M2573A197
Shares:
97450(+0.0%)
Value:
$4.4M(+49.3%)
G4923T113
Shares:
250000(+0.0%)
Value:
$2.6M(-85.8%)
06690B115
Shares:
150000(+0.0%)
Value:
$1.6M(-90.3%)
76655K111
Shares:
12500(+0.0%)
Value:
$1.1M(-37.7%)
44951Y110
Shares:
23499(+0.0%)
Value:
$458.0K(-2.1%)
L64875112
Shares:
10931(+0.0%)
Value:
$437.0K(-20.1%)
74954L112
Shares:
100000(+0.0%)
Value:
$10.0K(+0.0%)
G5380J118
Shares:
100000(+0.0%)
Value:
$10.0K(-99.7%)