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 9 of 13
MOHAWK INDUSTRIES INC
MHK|608190104
Shares:
15124
Value:
$2.4B
JUNIPER NETWORKS INC
JNPR|48203R104
Shares:
60000(-20.0%)
Value:
$2.3B(-14.5%)
EXPEDITORS INTERNATIONAL OF WASHINGTON INC
EXPD|302130109
Shares:
17500
Value:
$2.3B
Airbnb, Inc.
ABNB|009066101
Shares:
18000(-22.7%)
Value:
$2.3B(-35.4%)
CHIPOTLE MEXICAN GRILL INC
CMG|169656105
Shares:
38900
Value:
$2.2B
CARMAX INC
KMX|143130102
Shares:
28936(+42.5%)
Value:
$2.2B(+50.4%)
PayPal Holdings, Inc.
PYPL|70450Y103
Shares:
28200(+0.7%)
Value:
$2.2B(+35.4%)
MCDONALDS CORP
MCD|580135101
Shares:
7000(-39.6%)
Value:
$2.1B(-27.9%)
Liberty Broadband Corp
LBRDK|530307305
Shares:
27500
Value:
$2.1B
Capri Holdings Ltd
CPRI|G1890L107
Shares:
50000
Value:
$2.1B
Burlington Stores, Inc.
BURL|122017106
Shares:
7983
Value:
$2.1B
Bally's Corp
BALY|05875B106
Shares:
120000
Value:
$2.1B
Wayfair Inc.
W|94419L101
Shares:
36581
Value:
$2.1B
Bath & Body Works, Inc.
BBWI|070830104
Shares:
61309
Value:
$2.0B
DEVON ENERGY CORP/DE
DVN|25179M103
Shares:
48500(-81.5%)
Value:
$1.9B(-84.7%)
Paramount Global
PARA|92556H206
Shares:
175000
Value:
$1.9B
BOEING CO
BA|097023105
Shares:
11900(-79.5%)
Value:
$1.8B(-82.9%)
ABERCROMBIE & FITCH CO /DE/
ANF|002896207
Shares:
12866(-19.6%)
Value:
$1.8B(-36.7%)
G0751N103
G0751N103
Shares:
80000(+0.0%)
Value:
$1.8B(+0.1%)
PEPSICO INC
PEP|713448108
Shares:
10200(-67.6%)
Value:
$1.7B(-66.6%)