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
Search and click to pin securities to the top
Page 4 of 13
ALTRIA GROUP, INC.
MO|02209S103
Shares:
246100(-1.4%)
Value:
$12.6B(+10.4%)
81369Y886
81369Y886
Shares:
148700(+71.9%)
Value:
$12.0B(+103.8%)
HEXCEL CORP /DE/
HXL|428291108
Shares:
182078
Value:
$11.3B
UNITEDHEALTH GROUP INC
UNH|91324P102
Shares:
18800(-45.8%)
Value:
$11.0B(-37.8%)
ServiceNow, Inc.
NOW|81762P102
Shares:
12200(+510.0%)
Value:
$10.9B(+593.5%)
Walt Disney Co
DIS|254687106
Shares:
113300(-54.5%)
Value:
$10.9B(-55.9%)
CAPITAL ONE FINANCIAL CORP
COF|14040H105
Shares:
69900(+98.6%)
Value:
$10.5B(+114.8%)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
TSM|874039100
Shares:
60200(+256.2%)
Value:
$10.5B(+255.9%)
ANALOG DEVICES INC
ADI|032654105
Shares:
44100(+96.0%)
Value:
$10.2B(+97.6%)
COPART INC
CPRT|217204106
Shares:
180937
Value:
$9.5B
KROGER CO
KR|501044101
Shares:
157181(+96.5%)
Value:
$9.0B(+125.5%)
78464A870
78464A870
Shares:
90600(-21.4%)
Value:
$9.0B(-16.3%)
LOWES COMPANIES INC
LOW|548661107
Shares:
31500(+26.0%)
Value:
$8.5B(+54.8%)
ELECTRONIC ARTS INC.
EA|285512109
Shares:
58000(+30.9%)
Value:
$8.3B(+34.8%)
AT&T INC.
T|00206R102
Shares:
369600(+73.4%)
Value:
$8.1B(+99.7%)
HEICO CORP
HEI|422806109
Shares:
30700
Value:
$8.0B
Energy Transfer LP
ET|29273V100
Shares:
500000(-62.7%)
Value:
$8.0B(-63.1%)
ADOBE INC.
ADBE|00724F101
Shares:
14700(+11.4%)
Value:
$7.6B(+3.8%)
L3HARRIS TECHNOLOGIES, INC. /DE/
LHX|502431109
Shares:
31817
Value:
$7.6B
BRISTOL MYERS SQUIBB CO
BMY|110122108
Shares:
143700(+568.4%)
Value:
$7.4B(+732.7%)