Eisler Capital (us) LLC
Filing Details
13F-HR • 2024-09-30
Filing Details
13F-HR • 2024-09-30- 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
- CIK
- 0001928502
- Manager Name
- Eisler Capital (us) LLC
Data Enrichment
86% identified216 identified34 unidentified
Holdings
250 positions
Manager:
Search and click to pin securities to the top
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%)
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
(cusip87261Y114)✕ | 66.1K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $5.4K | YoY- |
(cusipG49219127)✕ | 75.0K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $4.5K | YoY- |
(cusipM2573A197)✕ | 97.5K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $4.4K | YoY- |
(cusipG4923T113)✕ | 250.0K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $2.6K | YoY- |
(cusip06690B115)✕ | 150.0K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $1.6K | YoY- |
(cusip76655K111)✕ | 12.5K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $1.1K | YoY- |
(cusip44951Y110)✕ | 23.5K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $458 | QoQ -2.13% (-$10)YoY- |
(cusipL64875112)✕ | 10.9K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $437 | YoY- |
(cusip74954L112)✕ | 100.0K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $10 | QoQ 0.00% (+$0)YoY- |
(cusipG5380J118)✕ | 100.0K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $10 | YoY- |