Eisler Capital (us) LLC

Filing Details

13F-HR • 2024-09-30

SEC FilingSEC DataHachi Filing

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

SEC FilingSEC DataHachi Filing

Manager:

250 positions • $2,808,306.554K total value

250 positions

Manager:

SEC FilingSEC DataHachi Filing

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OLD DOMINION FREIGHT LINE, INC.

ODFL|679580100

20463

Value:

$4.1B

Murphy USA Inc.

MUSA|626755102

8190(+23.4%)

Value:

$4.0B(+29.6%)

KELLANOVA

K|487836108

50000

Value:

$4.0B

500767306

118500(-36.6%)

Value:

$4.0B(-20.2%)

CORNING INC /NY

GLW|219350105

87900(-83.7%)

Value:

$4.0B(-81.0%)

83200N103

70000

Value:

$3.9B

Palo Alto Networks Inc

PANW|697435105

11300(+17.7%)

Value:

$3.9B(+18.7%)

IONIS PHARMACEUTICALS INC

IONS|462222100

95000(+483.9%)

Value:

$3.8B(+390.8%)

BEST BUY CO INC

BBY|086516101

36300(-68.3%)

Value:

$3.7B(-61.1%)

DEERE & CO

DE|244199105

8900(-53.9%)

Value:

$3.7B(-48.5%)

LITHIA MOTORS INC

LAD|536797103

10839(+17.0%)

Value:

$3.4B(+47.2%)

PRUDENTIAL FINANCIAL INC

PRU|744320102

28400

Value:

$3.4B

SentinelOne, Inc.

S|81730H109

143300

Value:

$3.4B

Mastercard Inc

MA|57636Q104

6700(-40.2%)

Value:

$3.3B(-33.0%)

DECKERS OUTDOOR CORP

DECK|243537107

20699(+2659.9%)

Value:

$3.3B(+354.6%)

DuPont de Nemours, Inc.

DD|26614N102

37000(+670.8%)

Value:

$3.3B(+753.4%)

Medtronic plc

MDT|G5960L103

36600(+38.1%)

Value:

$3.3B(+58.0%)

CUMMINS INC

CMI|231021106

10000(-76.1%)

Value:

$3.2B(-72.1%)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

11700(-53.6%)

Value:

$3.2B(-46.2%)

MongoDB, Inc.

MDB|60937P106

11900(+815.4%)

Value:

$3.2B(+890.0%)

Instrument	Shares		Other Manager	Value
Old Dominion Freight Line, Inc.(ODFLcusip679580100)	20.5K	QoQ NEW(+20.5K) YoY-	All Managers (Combined)	$4.1M	QoQ NEW(+$4.1M) YoY-
Murphy Usa Inc.(MUSAcusip626755102)	8.2K	QoQ +23.45% (+1.6K) YoY-	All Managers (Combined)	$4.0M	QoQ +29.61% (+$922.2K) YoY-
Kellanova(Kcusip487836108)	50.0K	QoQ NEW(+50.0K) YoY-	All Managers (Combined)	$4.0M	QoQ NEW(+$4.0M) YoY-
(cusip500767306)✕	118.5K	QoQ -36.63% (-68.5K) YoY-	All Managers (Combined)	$4.0M	QoQ -20.21% (-$1.0M) YoY-
Corning Inc /Ny(GLWcusip219350105)	87.9K	QoQ -83.65% (-450.0K) YoY-	All Managers (Combined)	$4.0M	QoQ -81.00% (-$16.9M) YoY-
(cusip83200N103)✕	70.0K	QoQ NEW(+70.0K) YoY-	All Managers (Combined)	$3.9M	QoQ NEW(+$3.9M) YoY-
Palo Alto Networks Inc(PANWcusip697435105)	11.3K	QoQ +17.70% (+1.7K) YoY-	All Managers (Combined)	$3.9M	QoQ +18.67% (+$607.8K) YoY-
Ionis Pharmaceuticals Inc(IONScusip462222100)	95.0K	QoQ +483.89% (+78.7K) YoY-	All Managers (Combined)	$3.8M	QoQ +390.78% (+$3.0M) YoY-
Best Buy Co Inc(BBYcusip086516101)	36.3K	QoQ -68.26% (-78.1K) YoY-	All Managers (Combined)	$3.7M	QoQ -61.11% (-$5.9M) YoY-
Deere & Co(DEcusip244199105)	8.9K	QoQ -53.88% (-10.4K) YoY-	All Managers (Combined)	$3.7M	QoQ -48.49% (-$3.5M) YoY-
Lithia Motors Inc(LADcusip536797103)	10.8K	QoQ +17.02% (+1.6K) YoY-	All Managers (Combined)	$3.4M	QoQ +47.24% (+$1.1M) YoY-
Prudential Financial Inc(PRUcusip744320102)	28.4K	QoQ NEW(+28.4K) YoY-	All Managers (Combined)	$3.4M	QoQ NEW(+$3.4M) YoY-
Sentinelone, Inc.(Scusip81730H109)	143.3K	QoQ NEW(+143.3K) YoY-	All Managers (Combined)	$3.4M	QoQ NEW(+$3.4M) YoY-
Mastercard Inc(MAcusip57636Q104)	6.7K	QoQ -40.17% (-4.5K) YoY-	All Managers (Combined)	$3.3M	QoQ -33.04% (-$1.6M) YoY-
Deckers Outdoor Corp(DECKcusip243537107)	20.7K	QoQ +2659.86% (+19.9K) YoY-	All Managers (Combined)	$3.3M	QoQ +354.63% (+$2.6M) YoY-
Dupont De Nemours, Inc.(DDcusip26614N102)	37.0K	QoQ +670.83% (+32.2K) YoY-	All Managers (Combined)	$3.3M	QoQ +753.38% (+$2.9M) YoY-
Medtronic Plc(MDTcusipG5960L103)	36.6K	QoQ +38.11% (+10.1K) YoY-	All Managers (Combined)	$3.3M	QoQ +57.97% (+$1.2M) YoY-
Cummins Inc(CMIcusip231021106)	10.0K	QoQ -76.13% (-31.9K) YoY-	All Managers (Combined)	$3.2M	QoQ -72.09% (-$8.4M) YoY-
Automatic Data Processing Inc(ADPcusip053015103)	11.7K	QoQ -53.57% (-13.5K) YoY-	All Managers (Combined)	$3.2M	QoQ -46.17% (-$2.8M) YoY-
Mongodb, Inc.(MDBcusip60937P106)	11.9K	QoQ +815.38% (+10.6K) YoY-	All Managers (Combined)	$3.2M	QoQ +890.05% (+$2.9M) YoY-