Eisler Capital (US) LLC
- SEC CIK
- 0001928502
- Latest filing
- Nov 14, 2024
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 12, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 65
- +52 vs. Q4 2022
- Portfolio value
- $198.1M
- +$135.3M (+215.7%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PINSPinterest, Inc. | CL A | 500,000 | $13.6M | 6.9% | +334,500+202.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 114,014 | $11.8M | 5.9% | +114,014 | New | History |
| METAMeta Platforms, Inc. | Stock | 55,027 | $11.7M | 5.9% | −18,998−25.7% | Reduced | History |
| Paramount Global92556H206 | CL B | 500,000 | $11.2M | 5.6% | +276,200+123.4% | Added | – |
| IFFInternational Flavors & Fragrances Inc | COM | 110,798 | $10.2M | 5.1% | +110,798 | New | History |
| GOOGLAlphabet Inc. | Stock | 98,141 | $10.2M | 5.1% | +98,141 | New | History |
| RHRH | COM | 40,478 | $9.86M | 5.0% | +35,478+709.6% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 100,000 | $7.59M | 3.8% | +17,200+20.8% | Added | History |
| KMBKimberly Clark Corp | Stock | 46,801 | $6.28M | 3.2% | +46,801 | New | History |
| ONONOn Holding AG | Stock | 200,000 | $6.21M | 3.1% | +74,700+59.6% | Added | History |
| NKENIKE, Inc. | Stock | 48,470 | $5.94M | 3.0% | +48,470 | New | History |
| VFCV F Corp | Stock | 250,000 | $5.73M | 2.9% | +250,000 | New | History |
| TGTTarget Corp | Stock | 30,000 | $4.97M | 2.5% | +10,000+50.0% | Added | History |
| DISWalt Disney Co | Stock | 45,000 | $4.51M | 2.3% | +45,000 | New | History |
| LVSLas Vegas Sands Corp | COM | 74,297 | $4.27M | 2.2% | +74,297 | New | History |
| GISGeneral Mills Inc | Stock | 48,779 | $4.17M | 2.1% | +48,779 | New | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 62,050 | $4.05M | 2.0% | +62,050 | New | History |
| PGProcter & Gamble Co | Stock | 26,634 | $3.96M | 2.0% | +26,634 | New | History |
| TJXTJX Companies Inc | Stock | 50,000 | $3.92M | 2.0% | +50,000 | New | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 4,455 | $3.66M | 1.8% | +4,455 | New | History |
| LULUlululemon athletica inc. | Stock | 9,890 | $3.60M | 1.8% | +9,890 | New | History |
| SLGNSilgan Holdings Inc | COM | 64,199 | $3.45M | 1.7% | +64,199 | New | History |
| DPZDominos Pizza Inc | COM | 10,000 | $3.30M | 1.7% | +10,000 | New | History |
| MOAltria Group, Inc. | Stock | 58,415 | $2.61M | 1.3% | +58,415 | New | History |
| ELEstee Lauder Companies Inc | CL A | 8,966 | $2.21M | 1.1% | +8,966 | New | History |
| EXEExpand Energy Corp | COM | 27,000 | $2.05M | 1.0% | +27,000 | New | History |
| KKellanova | Stock | 30,428 | $2.04M | 1.0% | +30,428 | New | History |
| SAMBoston Beer Co Inc | CL A | 6,006 | $1.97M | 1.0% | +6,006 | New | History |
| DKNGDraftKings Inc. | Stock | 100,000 | $1.94M | 1.0% | +100,000 | New | History |
| MSMorgan Stanley | Stock | 21,341 | $1.87M | 0.9% | +21,341 | New | History |
| RLRalph Lauren Corp | CL A | 15,000 | $1.75M | 0.9% | +15,000 | New | History |
| MAMastercard Inc | Stock | 4,300 | $1.56M | 0.8% | −4,200−49.4% | Reduced | History |
| AAPLApple Inc. | Stock | 8,655 | $1.43M | 0.7% | +8,655 | New | History |
| NFLXNetflix Inc | Stock | 3,965 | $1.37M | 0.7% | +3,965 | New | History |
| XOMExxonMobil Holdings Corp | COM | 12,026 | $1.32M | 0.7% | +12,026 | New | History |
| HTZHertz Global Holdings, Inc | COM NEW | 80,000 | $1.30M | 0.7% | +80,000 | New | History |
| BKNGBooking Holdings Inc. | Stock | 470 | $1.25M | 0.6% | +470 | New | History |
| KOCoca Cola Co | Stock | 19,777 | $1.23M | 0.6% | +19,777 | New | History |
| YETIYETI Holdings, Inc. | COM | 30,000 | $1.20M | 0.6% | +30,000 | New | History |
| HASHasbro, Inc. | COM | 22,000 | $1.18M | 0.6% | +22,000 | New | History |
| AMDAdvanced Micro Devices Inc | Stock | 11,432 | $1.12M | 0.6% | +11,432 | New | History |
| BBWIBath & Body Works, Inc. | COM | 30,000 | $1.10M | 0.6% | +30,000 | New | History |
| PFEPfizer Inc | Stock | 25,068 | $1.02M | 0.5% | +25,068 | New | History |
| RTXRTX Corp | Stock | 9,520 | $932.3K | 0.5% | +9,520 | New | History |
| PVHPVH Corp. | COM | 10,000 | $891.6K | 0.5% | +10,000 | New | History |
| PENNPENN Entertainment, Inc. | COM | 30,000 | $889.8K | 0.4% | +30,000 | New | History |
| UNHUnitedHealth Group Inc | Stock | 1,817 | $858.7K | 0.4% | +1,817 | New | History |
| OPTUOptimum Communications, Inc. | CL A | 250,000 | $855.0K | 0.4% | +250,000 | New | History |
| ABBVAbbVie Inc. | Stock | 5,205 | $829.5K | 0.4% | +5,205 | New | History |
| TSLATesla, Inc. | Stock | 3,753 | $778.6K | 0.4% | +3,753 | New | History |
| Farfetch Ltd30744W107 | ORD SH CL A | 150,000 | $736.5K | 0.4% | +150,000 | New | – |
| GOOGAlphabet Inc. | Stock | 6,600 | $686.4K | 0.3% | +6,600 | New | History |
| WFCWells Fargo & Company | Stock | 18,080 | $675.8K | 0.3% | +18,080 | New | History |
| QCOMQualcomm Inc | Stock | 4,644 | $592.5K | 0.3% | +4,644 | New | History |
| AXPAmerican Express Co | Stock | 3,364 | $554.9K | 0.3% | +3,364 | New | History |
| VVisa Inc. | Stock | 2,400 | $541.1K | 0.3% | +2,400 | New | History |
| NEENextera Energy Inc | Stock | 6,800 | $524.1K | 0.3% | +6,800 | New | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,100 | $339.6K | 0.2% | +1,100 | New | History |
| HDHome Depot, Inc. | Stock | 1,100 | $324.6K | 0.2% | +1,100 | New | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 3,944 | $299.4K | 0.2% | +3,944 | New | History |
| CRMSalesforce, Inc. | Stock | 1,402 | $280.1K | 0.1% | +1,402 | New | History |
| ADSKAutodesk, Inc. | COM | 1,138 | $236.9K | 0.1% | +1,138 | New | History |
| WMTWalmart Inc. | Stock | 1,600 | $235.9K | 0.1% | +1,600 | New | History |
| ZSZscaler, Inc. | Stock | 1,920 | $224.3K | 0.1% | +1,920 | New | History |
| DVNDevon Energy Corp | Stock | 4,000 | $202.4K | 0.1% | +4,000 | New | History |
Options (86)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $100.1M | $64.6M |
| iShares Tr464288513 | IBOXX HI YD ETF | $78.9M | $74.5M |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $100.5M | $26.5M |
| AAPLApple Inc. | Stock | $30.4M | $8.26M |
| MSFTMicrosoft Corp | Stock | $23.5M | $5.48M |
| FDXFedEx Corp | Stock | $8.32M | $18.9M |
| GOOGAlphabet Inc. | Stock | $14.2M | $12.2M |
| MSMorgan Stanley | Stock | $16.7M | $5.16M |
| TSLATesla, Inc. | Stock | $8.42M | $10.9M |
| KOCoca Cola Co | Stock | $13.2M | $1.77M |
| QCOMQualcomm Inc | Stock | $11.1M | $3.84M |
| CVXChevron Corp | Stock | $10.1M | $4.31M |
| VanEck Semiconductor ETF92189F676 | ETF | $7.21M | $6.87M |
| XOMExxonMobil Holdings Corp | COM | $10.8M | $2.85M |
| MRKMerck & Co., Inc. | Stock | $9.82M | $2.23M |
| AVGOBroadcom Inc. | Stock | $5.39M | $5.90M |
| VVisa Inc. | Stock | $6.22M | $4.78M |
| AMATApplied Materials Inc | Stock | $10.1M | $933.5K |
| NFLXNetflix Inc | Stock | $8.84M | $1.66M |
| MCHPMicrochip Technology Inc | Stock | $10.5M | – |
| EQTEQT Corp | Stock | – | $10.0M |
| ELEstee Lauder Companies Inc | CL A | – | $9.86M |
| BABAAlibaba Group Holding Ltd | ADR | – | $9.76M |
| HDHome Depot, Inc. | Stock | $4.87M | $4.49M |
| BKNGBooking Holdings Inc. | Stock | $9.28M | – |
| METAMeta Platforms, Inc. | Stock | $8.05M | $763.0K |
| CRMSalesforce, Inc. | Stock | $7.29M | $1.50M |
| COPConocoPhillips | Stock | $327.4K | $8.46M |
| COINCoinbase Global, Inc. | COM CL A | $8.62M | – |
| ABBVAbbVie Inc. | Stock | $6.77M | $1.39M |
| DVNDevon Energy Corp | Stock | $4.81M | $3.34M |
| VRTXVertex Pharmaceuticals Inc | Stock | – | $8.10M |
| AMZNAmazon Com Inc | Stock | $8.06M | – |
| TXNTexas Instruments Inc | Stock | $6.16M | $1.82M |
| COSTCostco Wholesale Corp | Stock | $4.02M | $3.83M |
| CSCOCisco Systems, Inc. | Stock | $6.33M | $1.52M |
| AMDAdvanced Micro Devices Inc | Stock | $7.45M | – |
| NEENextera Energy Inc | Stock | $5.48M | $1.70M |
| CATCaterpillar Inc | Stock | $3.18M | $3.94M |
| AXPAmerican Express Co | Stock | $3.53M | $3.53M |
| BRK.BBerkshire Hathaway Inc | Stock | $2.62M | $4.35M |
| OZKBank OZK | COM | $6.86M | – |
| ENPHEnphase Energy, Inc. | Stock | $6.73M | – |
| UNHUnitedHealth Group Inc | Stock | $5.95M | – |
| PGProcter & Gamble Co | Stock | $5.95M | – |
| BABoeing Co | Stock | $2.95M | $2.95M |
| DEDeere & Co | Stock | $2.89M | $2.89M |
| ROKURoku, Inc | COM CL A | $5.69M | – |
| RTXRTX Corp | Stock | $5.61M | – |
| PFEPfizer Inc | Stock | $4.85M | – |
| SNOWSnowflake Inc. | Stock | $2.59M | $2.21M |
| GEGeneral Electric Co | Stock | $4.11M | $669.2K |
| LULUlululemon athletica inc. | Stock | $2.22M | $2.22M |
| ARCCAres Capital Corp | CEF | $3.65M | – |
| BACBank of America Corp | Stock | $2.43M | $1.11M |
| PDDPDD Holdings Inc. | SPONSORED ADS | $1.74M | $1.66M |
| WMTWalmart Inc. | Stock | $2.20M | $1.02M |
| GMGeneral Motors Co | COM | $1.35M | $1.62M |
| PEPPepsiCo Inc | Stock | $1.46M | $1.46M |
| ADBEAdobe Inc. | Stock | $1.43M | $1.43M |
| NOWServiceNow, Inc. | Stock | $1.35M | $1.35M |
| SESea Ltd | SPONSORD ADS | $1.31M | $1.31M |
| WFCWells Fargo & Company | Stock | $1.45M | $1.15M |
| TEAMAtlassian Corp | CL A | $1.28M | $1.28M |
| PANWPalo Alto Networks Inc | Stock | $1.04M | $1.04M |
| INTUIntuit Inc. | Stock | $1.20M | $847.1K |
| CRWDCrowdStrike Holdings, Inc. | Stock | $768.7K | $1.17M |
| MARMarriott International Inc | Stock | $830.2K | $1.03M |
| XYZBlock, Inc. | CL A | $940.5K | $892.5K |
| NKENIKE, Inc. | Stock | $932.1K | $870.7K |
| THCTenet Healthcare Corp | COM NEW | – | $1.78M |
| GISGeneral Mills Inc | Stock | $897.3K | $811.9K |
| ZSZscaler, Inc. | Stock | $841.2K | $841.2K |
| WDAYWorkday, Inc. | CL A | $888.1K | $764.2K |
| ADSKAutodesk, Inc. | COM | $728.6K | $728.6K |
| UNPUnion Pacific Corp | Stock | $543.4K | $825.2K |
| SABRSabre Corp | COM | $1.29M | – |
| IBMInternational Business Machines Corp | Stock | $629.2K | $629.2K |
| CCitigroup Inc | Stock | $609.6K | $609.6K |
| ABNBAirbnb, Inc. | Stock | $423.0K | $709.1K |
| DOCUDocuSign, Inc. | Stock | $419.8K | $577.2K |
| PMPhilip Morris International Inc. | Stock | $466.8K | $466.8K |
| OKTAOkta, Inc. | CL A | $353.6K | $353.6K |
| DALDelta Air Lines, Inc. | COM NEW | $321.3K | $321.3K |
| LOWLowes Companies Inc | Stock | – | $539.9K |
| ZMZoom Communications, Inc. | Stock | $206.8K | $206.8K |
Sold out since Q4 2022 (5)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| COPConocoPhillips | Stock | 104,052 | $12.3M | 19.6% | History |
| WFRDWeatherford International plc | ORD SHS | 56,350 | $3.13M | 5.0% | History |
| HESHess Corp | Stock | 20,695 | $2.84M | 4.5% | History |
| KDPKeurig Dr Pepper Inc. | COM | 45,593 | $1.61M | 2.6% | History |
| SMPLSimply Good Foods Co | COM | 34,000 | $1.23M | 2.0% | History |