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 8 of 13
418100103
Shares:
94283(+140.0%)
Value:
$3.2B(+141.2%)
46428Q109
Shares:
101900(-37.4%)
Value:
$2.9B(-33.1%)
29404K106
Shares:
42718
Value:
$2.7B
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
(cusip418100103)✕ | 94.3K | YoY- | All Managers (Combined) | $3.2M | YoY- |
Trex Co Inc(TREXcusip89531P105) | 47.9K | YoY- | All Managers (Combined) | $3.2M | YoY- |
Pfizer Inc(PFEcusip717081103) | 109.4K | YoY- | All Managers (Combined) | $3.2M | YoY- |
60.3K | YoY- | All Managers (Combined) | $3.1M | YoY- | |
19.4K | YoY- | All Managers (Combined) | $3.1M | YoY- | |
38.0K | QoQ NEW(+38.0K) YoY- | All Managers (Combined) | $3.1M | QoQ NEW(+$3.1M) YoY- | |
7.0K | YoY- | All Managers (Combined) | $3.0M | YoY- | |
14.9K | YoY- | All Managers (Combined) | $3.0M | YoY- | |
Foot Locker, Inc.(FLcusip344849104) | 115.5K | YoY- | All Managers (Combined) | $3.0M | YoY- |
38.7K | YoY- | All Managers (Combined) | $2.9M | YoY- | |
(cusip46428Q109)✕ | 101.9K | YoY- | All Managers (Combined) | $2.9M | YoY- |
Five Below, Inc(FIVEcusip33829M101) | 32.6K | QoQ NEW(+32.6K) YoY- | All Managers (Combined) | $2.9M | QoQ NEW(+$2.9M) YoY- |
17.0K | YoY- | All Managers (Combined) | $2.8M | YoY- | |
General Motors Co(GMcusip37045V100) | 60.0K | YoY- | All Managers (Combined) | $2.7M | YoY- |
(cusip29404K106)✕ | 42.7K | QoQ NEW(+42.7K) YoY- | All Managers (Combined) | $2.7M | QoQ NEW(+$2.7M) YoY- |
Starbucks Corp(SBUXcusip855244109) | 27.2K | YoY- | All Managers (Combined) | $2.7M | YoY- |
5.3K | YoY- | All Managers (Combined) | $2.6M | YoY- | |
Accenture Plc(ACNcusipG1151C101) | 7.4K | YoY- | All Managers (Combined) | $2.6M | YoY- |
Owens Corning(OCcusip690742101) | 14.4K | QoQ NEW(+14.4K) YoY- | All Managers (Combined) | $2.5M | QoQ NEW(+$2.5M) YoY- |
6.7K | QoQ NEW(+6.7K) YoY- | All Managers (Combined) | $2.5M | QoQ NEW(+$2.5M) YoY- |