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 3 of 13

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WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:363.0K

Value:$20.5M

% of Portfolio:0.7% ($20.5M/$2.8B)

Alphabet Inc.

GOOGL|02079K305

Shares:110.7K

Value:$18.4M

% of Portfolio:0.7% ($18.4M/$2.8B)

COCA COLA CO

KO|191216100

Shares:247.9K

Value:$17.8M

% of Portfolio:0.6% ($17.8M/$2.8B)

HESS CORP

HES|42809H107

Shares:129.2K

Value:$17.5M

% of Portfolio:0.6% ($17.5M/$2.8B)

464286400

Shares:581.1K

Value:$17.1M

% of Portfolio:0.6% ($17.1M/$2.8B)

ORACLE CORP

ORCL|68389X105

Shares:97.6K

Value:$16.6M

% of Portfolio:0.6% ($16.6M/$2.8B)

NORTHROP GRUMMAN CORP /DE/

NOC|666807102

Shares:31.4K

Value:$16.6M

% of Portfolio:0.6% ($16.6M/$2.8B)

ABBOTT LABORATORIES

ABT|002824100

Shares:144.1K

Value:$16.4M

% of Portfolio:0.6% ($16.4M/$2.8B)

DOW INC.

DOW|260557103

Shares:300.2K

Value:$16.4M

% of Portfolio:0.6% ($16.4M/$2.8B)

LINDE PLC

LIN|G54950103

Shares:34.0K

Value:$16.2M

% of Portfolio:0.6% ($16.2M/$2.8B)

UNITED STATES STEEL CORP

X|912909108

Shares:445.0K

Value:$15.7M

% of Portfolio:0.6% ($15.7M/$2.8B)

ELI LILLY & Co

LLY|532457108

Shares:17.1K

Value:$15.1M

% of Portfolio:0.5% ($15.1M/$2.8B)

SPDR GOLD TRUST

GLD|78463V107

Shares:60.0K

Value:$14.6M

% of Portfolio:0.5% ($14.6M/$2.8B)

PDD Holdings Inc.

PDD|722304102

Shares:102.8K

Value:$13.9M

% of Portfolio:0.5% ($13.9M/$2.8B)

CrowdStrike Holdings, Inc.

CRWD|22788C105

Shares:48.4K

Value:$13.6M

% of Portfolio:0.5% ($13.6M/$2.8B)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:15.3K

Value:$13.6M

% of Portfolio:0.5% ($13.6M/$2.8B)

VISA INC.

V|92826C839

Shares:48.8K

Value:$13.4M

% of Portfolio:0.5% ($13.4M/$2.8B)

KBR, INC.

KBR|48242W106

Shares:201.5K

Value:$13.1M

% of Portfolio:0.5% ($13.1M/$2.8B)

DANAHER CORP /DE/

DHR|235851102

Shares:47.2K

Value:$13.1M

% of Portfolio:0.5% ($13.1M/$2.8B)

UNION PACIFIC CORP

UNP|907818108

Shares:51.6K

Value:$12.7M

% of Portfolio:0.5% ($12.7M/$2.8B)

Instrument	Shares		Other Manager	Value	% of Portfolio
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	363.0K	QoQ -35.43% (-199.2K) YoY-	All Managers (Combined)	$20.5M	0.7% ($20.5M/$2.8B)	QoQ -38.58% (-$12.9M) YoY-
Alphabet Inc.(GOOGLcusip02079K305)	110.7K	QoQ +127.77% (+62.1K) YoY-	All Managers (Combined)	$18.4M	0.7% ($18.4M/$2.8B)	QoQ +107.39% (+$9.5M) YoY-
COCA COLA CO(KOcusip191216100)	247.9K	QoQ +62.55% (+95.4K) YoY-	All Managers (Combined)	$17.8M	0.6% ($17.8M/$2.8B)	QoQ +83.52% (+$8.1M) YoY-
HESS CORP(HEScusip42809H107)	129.2K	QoQ +106.04% (+66.5K) YoY-	All Managers (Combined)	$17.5M	0.6% ($17.5M/$2.8B)	QoQ +89.67% (+$8.3M) YoY-
(cusip464286400)✕	581.1K	QoQ +91.02% (+276.9K) YoY-	All Managers (Combined)	$17.1M	0.6% ($17.1M/$2.8B)	QoQ +106.12% (+$8.8M) YoY-
ORACLE CORP(ORCLcusip68389X105)	97.6K	QoQ +0.30% (+300) YoY-	All Managers (Combined)	$16.6M	0.6% ($16.6M/$2.8B)	QoQ +21.05% (+$2.9M) YoY-
NORTHROP GRUMMAN CORP /DE/(NOCcusip666807102)	31.4K	QoQ NEW(+31.4K) YoY-	All Managers (Combined)	$16.6M	0.6% ($16.6M/$2.8B)	QoQ NEW(+$16.6M) YoY-
ABBOTT LABORATORIES(ABTcusip002824100)	144.1K	QoQ -7.09% (-11.0K) YoY-	All Managers (Combined)	$16.4M	0.6% ($16.4M/$2.8B)	QoQ +1.93% (-$312.4K) YoY-
DOW INC.(DOWcusip260557103)	300.2K	QoQ -32.46% (-144.3K) YoY-	All Managers (Combined)	$16.4M	0.6% ($16.4M/$2.8B)	QoQ -30.45% (-$7.2M) YoY-
LINDE PLC(LINcusipG54950103)	34.0K	QoQ +193.10% (+22.4K) YoY-	All Managers (Combined)	$16.2M	0.6% ($16.2M/$2.8B)	QoQ +218.51% (+$11.1M) YoY-
UNITED STATES STEEL CORP(Xcusip912909108)	445.0K	QoQ +337.13% (+343.2K) YoY-	All Managers (Combined)	$15.7M	0.6% ($15.7M/$2.8B)	QoQ +308.56% (+$11.9M) YoY-
ELI LILLY & Co(LLYcusip532457108)	17.1K	QoQ +22.14% (+3.1K) YoY-	All Managers (Combined)	$15.1M	0.5% ($15.1M/$2.8B)	QoQ +19.52% (+$2.5M) YoY-
SPDR GOLD TRUST(GLDcusip78463V107)	60.0K	QoQ -20.52% (-15.5K) YoY-	All Managers (Combined)	$14.6M	0.5% ($14.6M/$2.8B)	QoQ -10.16% (-$1.6M) YoY-
PDD Holdings Inc.(PDDcusip722304102)	102.8K	QoQ +60.62% (+38.8K) YoY-	All Managers (Combined)	$13.9M	0.5% ($13.9M/$2.8B)	QoQ +62.87% (+$5.3M) YoY-
CrowdStrike Holdings, Inc.(CRWDcusip22788C105)	48.4K	QoQ +160.21% (+29.8K) YoY-	All Managers (Combined)	$13.6M	0.5% ($13.6M/$2.8B)	QoQ +90.46% (+$6.4M) YoY-
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	15.3K	QoQ +47.11% (+4.9K) YoY-	All Managers (Combined)	$13.6M	0.5% ($13.6M/$2.8B)	QoQ +53.43% (+$4.7M) YoY-
VISA INC.(Vcusip92826C839)	48.8K	QoQ -45.71% (-41.1K) YoY-	All Managers (Combined)	$13.4M	0.5% ($13.4M/$2.8B)	QoQ -43.13% (-$10.2M) YoY-
KBR, INC.(KBRcusip48242W106)	201.5K	QoQ NEW(+201.5K) YoY-	All Managers (Combined)	$13.1M	0.5% ($13.1M/$2.8B)	QoQ NEW(+$13.1M) YoY-
DANAHER CORP /DE/(DHRcusip235851102)	47.2K	QoQ +46.58% (+15.0K) YoY-	All Managers (Combined)	$13.1M	0.5% ($13.1M/$2.8B)	QoQ +63.11% (+$5.1M) YoY-
UNION PACIFIC CORP(UNPcusip907818108)	51.6K	QoQ +64.85% (+20.3K) YoY-	All Managers (Combined)	$12.7M	0.5% ($12.7M/$2.8B)	QoQ +79.58% (+$5.6M) YoY-