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 3 of 13
464286400
Shares:
581100(+91.0%)
Value:
$17.1B(+106.1%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
363.0K | YoY- | All Managers (Combined) | $20.5M | YoY- | |
Alphabet Inc.(GOOGLcusip02079K305) | 110.7K | YoY- | All Managers (Combined) | $18.4M | YoY- |
Coca Cola Co(KOcusip191216100) | 247.9K | YoY- | All Managers (Combined) | $17.8M | YoY- |
129.2K | YoY- | All Managers (Combined) | $17.5M | YoY- | |
(cusip464286400)✕ | 581.1K | YoY- | All Managers (Combined) | $17.1M | YoY- |
Oracle Corp(ORCLcusip68389X105) | 97.6K | QoQ +0.30% (+300)YoY- | All Managers (Combined) | $16.6M | YoY- |
31.4K | QoQ NEW(+31.4K) YoY- | All Managers (Combined) | $16.6M | QoQ NEW(+$16.6M) YoY- | |
144.1K | YoY- | All Managers (Combined) | $16.4M | YoY- | |
300.2K | YoY- | All Managers (Combined) | $16.4M | YoY- | |
34.0K | YoY- | All Managers (Combined) | $16.2M | YoY- | |
445.0K | YoY- | All Managers (Combined) | $15.7M | YoY- | |
Eli Lilly & Co(LLYcusip532457108) | 17.1K | YoY- | All Managers (Combined) | $15.1M | YoY- |
Spdr Gold Trust(GLDcusip78463V107) | 60.0K | YoY- | All Managers (Combined) | $14.6M | YoY- |
102.8K | YoY- | All Managers (Combined) | $13.9M | YoY- | |
48.4K | YoY- | All Managers (Combined) | $13.6M | YoY- | |
15.3K | YoY- | All Managers (Combined) | $13.6M | YoY- | |
48.8K | YoY- | All Managers (Combined) | $13.4M | YoY- | |
201.5K | QoQ NEW(+201.5K) YoY- | All Managers (Combined) | $13.1M | QoQ NEW(+$13.1M) YoY- | |
47.2K | YoY- | All Managers (Combined) | $13.1M | YoY- | |
51.6K | YoY- | All Managers (Combined) | $12.7M | YoY- |