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 3 of 13
WELLS FARGO & COMPANY/MN
WFC|949746101
Shares:
363000(-35.4%)
Value:
$20.5B(-38.6%)
Alphabet Inc.
GOOGL|02079K305
Shares:
110700(+127.8%)
Value:
$18.4B(+107.4%)
COCA COLA CO
KO|191216100
Shares:
247900(+62.5%)
Value:
$17.8B(+83.5%)
HESS CORP
HES|42809H107
Shares:
129210(+106.0%)
Value:
$17.5B(+89.7%)
464286400
464286400
Shares:
581100(+91.0%)
Value:
$17.1B(+106.1%)
ORACLE CORP
ORCL|68389X105
Shares:
97600(+0.3%)
Value:
$16.6B(+21.1%)
NORTHROP GRUMMAN CORP /DE/
NOC|666807102
Shares:
31388
Value:
$16.6B
ABBOTT LABORATORIES
ABT|002824100
Shares:
144100(-7.1%)
Value:
$16.4B(+1.9%)
DOW INC.
DOW|260557103
Shares:
300200(-32.5%)
Value:
$16.4B(-30.4%)
LINDE PLC
LIN|G54950103
Shares:
34000(+193.1%)
Value:
$16.2B(+218.5%)
UNITED STATES STEEL CORP
X|912909108
Shares:
445000(+337.1%)
Value:
$15.7B(+308.6%)
ELI LILLY & Co
LLY|532457108
Shares:
17100(+22.1%)
Value:
$15.1B(+19.5%)
SPDR GOLD TRUST
GLD|78463V107
Shares:
60000(-20.5%)
Value:
$14.6B(-10.2%)
PDD Holdings Inc.
PDD|722304102
Shares:
102800(+60.6%)
Value:
$13.9B(+62.9%)
CrowdStrike Holdings, Inc.
CRWD|22788C105
Shares:
48400(+160.2%)
Value:
$13.6B(+90.5%)
COSTCO WHOLESALE CORP /NEW
COST|22160K105
Shares:
15300(+47.1%)
Value:
$13.6B(+53.4%)
VISA INC.
V|92826C839
Shares:
48800(-45.7%)
Value:
$13.4B(-43.1%)
KBR, INC.
KBR|48242W106
Shares:
201530
Value:
$13.1B
DANAHER CORP /DE/
DHR|235851102
Shares:
47200(+46.6%)
Value:
$13.1B(+63.1%)
UNION PACIFIC CORP
UNP|907818108
Shares:
51600(+64.8%)
Value:
$12.7B(+79.6%)