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 6 of 13
CVS HEALTH Corp
CVS|126650100
Shares:
92800(-54.0%)
Value:
$5.8B(-51.1%)
MICRON TECHNOLOGY INC
MU|595112103
Shares:
56100(+138.7%)
Value:
$5.8B(+88.2%)
SHOPIFY INC.
SHOP|82509L107
Shares:
72100(+18.6%)
Value:
$5.8B(+43.9%)
464287184
464287184
Shares:
177500(+73.5%)
Value:
$5.6B(+112.2%)
81369Y506
81369Y506
Shares:
63600(-47.9%)
Value:
$5.6B(-49.8%)
29260Y109
29260Y109
Shares:
185000(+16.1%)
Value:
$5.3B(+22.6%)
SAIA INC
SAIA|78709Y105
Shares:
11519
Value:
$5.0B
PNC FINANCIAL SERVICES GROUP, INC.
PNC|693475105
Shares:
27025
Value:
$5.0B
O REILLY AUTOMOTIVE INC
ORLY|67103H107
Shares:
4247
Value:
$4.9B
SCHWAB CHARLES CORP
SCHW|808513105
Shares:
72300(-5.0%)
Value:
$4.7B(-16.4%)
Sprouts Farmers Market, Inc.
SFM|85208M102
Shares:
41750
Value:
$4.6B
TRACTOR SUPPLY CO /DE/
TSCO|892356106
Shares:
15677(+48.1%)
Value:
$4.6B(+59.5%)
Blackstone Inc.
BX|09260D107
Shares:
29200(-33.3%)
Value:
$4.5B(-17.5%)
Alibaba Group Holding Ltd
BABA|01609W102
Shares:
40900(-20.1%)
Value:
$4.3B(+17.7%)
INTUIT INC.
INTU|461202103
Shares:
6900(-23.3%)
Value:
$4.3B(-27.6%)
Zscaler, Inc.
ZS|98980G102
Shares:
24600(+23.0%)
Value:
$4.2B(+9.4%)
Ulta Beauty, Inc.
ULTA|90384S303
Shares:
10710
Value:
$4.2B
M&T BANK CORP
MTB|55261F104
Shares:
23135
Value:
$4.1B
Merck & Co., Inc.
MRK|58933Y105
Shares:
36100(+57.6%)
Value:
$4.1B(+44.6%)
Dole plc
DOLE|G27907107
Shares:
250000
Value:
$4.1B