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:
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Page 5 of 13
81369Y407
Shares:
36400(-24.9%)
Value:
$7.3B(-17.6%)
00214Q104
Shares:
138600(-10.1%)
Value:
$6.6B(-2.7%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
(cusip81369Y407)✕ | 36.4K | YoY- | All Managers (Combined) | $7.3M | YoY- |
Fortive Corp(FTVcusip34959J108) | 89.8K | QoQ NEW(+89.8K) YoY- | All Managers (Combined) | $7.1M | QoQ NEW(+$7.1M) YoY- |
Autodesk, Inc.(ADSKcusip052769106) | 25.3K | YoY- | All Managers (Combined) | $7.0M | YoY- |
131.8K | QoQ NEW(+131.8K) YoY- | All Managers (Combined) | $6.9M | QoQ NEW(+$6.9M) YoY- | |
27.5K | YoY- | All Managers (Combined) | $6.9M | YoY- | |
81.8K | YoY- | All Managers (Combined) | $6.9M | YoY- | |
(cusip00214Q104)✕ | 138.6K | YoY- | All Managers (Combined) | $6.6M | YoY- |
Woodward, Inc.(WWDcusip980745103) | 38.4K | QoQ NEW(+38.4K) YoY- | All Managers (Combined) | $6.6M | QoQ NEW(+$6.6M) YoY- |
17.2K | YoY- | All Managers (Combined) | $6.6M | YoY- | |
Target Corp(TGTcusip87612E106) | 42.0K | YoY- | All Managers (Combined) | $6.5M | YoY- |
171.5K | QoQ NEW(+171.5K) YoY- | All Managers (Combined) | $6.4M | QoQ NEW(+$6.4M) YoY- | |
51.6K | YoY- | All Managers (Combined) | $6.3M | YoY- | |
117.5K | QoQ NEW(+117.5K) YoY- | All Managers (Combined) | $6.3M | QoQ NEW(+$6.3M) YoY- | |
38.9K | QoQ NEW(+38.9K) YoY- | All Managers (Combined) | $6.3M | QoQ NEW(+$6.3M) YoY- | |
Nike, Inc.(NKEcusip654106103) | 71.5K | YoY- | All Managers (Combined) | $6.3M | YoY- |
19.7K | YoY- | All Managers (Combined) | $6.3M | YoY- | |
19.0K | QoQ NEW(+19.0K) YoY- | All Managers (Combined) | $6.3M | QoQ NEW(+$6.3M) YoY- | |
19.4K | YoY- | All Managers (Combined) | $6.3M | YoY- | |
12.3K | QoQ NEW(+12.3K) YoY- | All Managers (Combined) | $6.2M | QoQ NEW(+$6.2M) YoY- | |
31.2K | YoY- | All Managers (Combined) | $5.9M | YoY- |