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 8 of 13
418100103
418100103
Shares:
94283(+140.0%)
Value:
$3.2B(+141.2%)
TREX CO INC
TREX|89531P105
Shares:
47857(+38.6%)
Value:
$3.2B(+24.5%)
PFIZER INC
PFE|717081103
Shares:
109400(-41.3%)
Value:
$3.2B(-39.3%)
Monster Beverage Corp
MNST|61174X109
Shares:
60300(-72.7%)
Value:
$3.1B(-71.5%)
JOHNSON & JOHNSON
JNJ|478160104
Shares:
19400(+9.6%)
Value:
$3.1B(+21.5%)
BJ's Wholesale Club Holdings, Inc.
BJ|05550J101
Shares:
37985
Value:
$3.1B
DOMINOS PIZZA INC
DPZ|25754A201
Shares:
7000(-77.8%)
Value:
$3.0B(-81.5%)
APPLIED MATERIALS INC /DE
AMAT|038222105
Shares:
14900(+413.8%)
Value:
$3.0B(+339.9%)
FOOT LOCKER, INC.
FL|344849104
Shares:
115543(+235.6%)
Value:
$3.0B(+248.0%)
Uber Technologies, Inc
UBER|90353T100
Shares:
38700(+330.0%)
Value:
$2.9B(+344.7%)
46428Q109
46428Q109
Shares:
101900(-37.4%)
Value:
$2.9B(-33.1%)
FIVE BELOW, INC
FIVE|33829M101
Shares:
32598
Value:
$2.9B
Marathon Petroleum Corp
MPC|56585A102
Shares:
17000(-59.7%)
Value:
$2.8B(-62.2%)
General Motors Co
GM|37045V100
Shares:
60000(-60.0%)
Value:
$2.7B(-61.4%)
29404K106
29404K106
Shares:
42718
Value:
$2.7B
STARBUCKS CORP
SBUX|855244109
Shares:
27200(-9.6%)
Value:
$2.7B(+13.2%)
GOLDMAN SACHS GROUP INC
GS|38141G104
Shares:
5300(-36.9%)
Value:
$2.6B(-30.9%)
Accenture plc
ACN|G1151C101
Shares:
7400(+208.3%)
Value:
$2.6B(+259.2%)
Owens Corning
OC|690742101
Shares:
14439
Value:
$2.5B
Spotify Technology S.A.
SPOT|L8681T102
Shares:
6668
Value:
$2.5B