Eisler Capital (US) LLC
- SEC CIK
- 0001928502
- Latest filing
- Nov 14, 2024
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 14, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 77
- +12 vs. Q1 2023
- Portfolio value
- $182.4M
- −$15.7M (−7.9%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| DISWalt Disney Co | Stock | 101,850 | $9.09M | 5.0% | +56,850+126.3% | Added | History |
| PINSPinterest, Inc. | CL A | 272,920 | $7.46M | 4.1% | −227,080−45.4% | Reduced | History |
| Paramount Global92556H206 | CL B | 400,000 | $6.36M | 3.5% | −100,000−20.0% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 21,357 | $6.13M | 3.4% | −33,670−61.2% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 42,483 | $5.72M | 3.1% | +37,278+716.2% | Added | History |
| NKENIKE, Inc. | Stock | 47,221 | $5.21M | 2.9% | −1,249−2.6% | Reduced | History |
| ORCLOracle Corp | Stock | 42,872 | $5.11M | 2.8% | +42,872 | New | History |
| RHRH | COM | 15,000 | $4.94M | 2.7% | −25,478−62.9% | Reduced | History |
| APHAmphenol Corp | CL A | 52,679 | $4.48M | 2.5% | +52,679 | New | History |
| OTISOtis Worldwide Corp | Stock | 49,760 | $4.43M | 2.4% | +49,760 | New | History |
| ASOAcademy Sports & Outdoors, Inc. | COM | 75,000 | $4.05M | 2.2% | +75,000 | New | History |
| DKNGDraftKings Inc. | Stock | 150,000 | $3.99M | 2.2% | +50,000+50.0% | Added | History |
| VFCV F Corp | Stock | 200,000 | $3.82M | 2.1% | −50,000−20.0% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 33,894 | $3.64M | 2.0% | +21,868+181.8% | Added | History |
| PENNPENN Entertainment, Inc. | COM | 150,000 | $3.60M | 2.0% | +120,000+400.0% | Added | History |
| IRIngersoll Rand Inc. | COM | 51,301 | $3.35M | 1.8% | +51,301 | New | History |
| EMREmerson Electric Co | Stock | 37,057 | $3.35M | 1.8% | +37,057 | New | History |
| ETNEaton Corp plc | Stock | 16,608 | $3.34M | 1.8% | +16,608 | New | History |
| ALBAlbemarle Corp | Stock | 14,954 | $3.34M | 1.8% | +14,954 | New | History |
| JCIJohnson Controls International plc | Stock | 48,924 | $3.33M | 1.8% | +48,924 | New | History |
| POOLPool Corp | COM | 8,863 | $3.32M | 1.8% | +8,863 | New | History |
| TSCOTractor Supply Co | COM | 15,000 | $3.32M | 1.8% | +15,000 | New | History |
| BLDRBuilders FirstSource, Inc. | Stock | 24,318 | $3.31M | 1.8% | +24,318 | New | History |
| ONONOn Holding AG | Stock | 100,000 | $3.30M | 1.8% | −100,000−50.0% | Reduced | History |
| INTCIntel Corp | Stock | 97,564 | $3.26M | 1.8% | +97,564 | New | History |
| TTWOTake Two Interactive Software Inc | COM | 21,580 | $3.18M | 1.7% | +21,580 | New | History |
| PHParker-Hannifin Corp | Stock | 7,533 | $2.94M | 1.6% | +7,533 | New | History |
| MUMicron Technology Inc | Stock | 44,670 | $2.82M | 1.5% | +44,670 | New | History |
| KHCKraft Heinz Co | Stock | 75,000 | $2.66M | 1.5% | +75,000 | New | History |
| DKSDick's Sporting Goods, Inc. | Stock | 20,000 | $2.64M | 1.4% | +20,000 | New | History |
| AMDAdvanced Micro Devices Inc | Stock | 22,381 | $2.55M | 1.4% | +10,949+95.8% | Added | History |
| GOOGAlphabet Inc. | Stock | 19,100 | $2.31M | 1.3% | +12,500+189.4% | Added | History |
| DGDollar General Corp | COM | 13,576 | $2.30M | 1.3% | +13,576 | New | History |
| OLNOLIN Corp | Stock | 42,822 | $2.20M | 1.2% | +42,822 | New | History |
| PVHPVH Corp. | COM | 25,000 | $2.12M | 1.2% | +15,000+150.0% | Added | History |
| PCORProcore Technologies, Inc. | COM | 31,100 | $2.02M | 1.1% | +31,100 | New | History |
| FCXFreeport-McMoran Inc | Stock | 49,825 | $1.99M | 1.1% | +49,825 | New | History |
| MAMastercard Inc | Stock | 4,780 | $1.88M | 1.0% | +480+11.2% | Added | History |
| CCitigroup Inc | Stock | 37,954 | $1.75M | 1.0% | +37,954 | New | History |
| DPZDominos Pizza Inc | COM | 5,000 | $1.68M | 0.9% | −5,000−50.0% | Reduced | History |
| PFEPfizer Inc | Stock | 44,068 | $1.62M | 0.9% | +19,000+75.8% | Added | History |
| MRVLMarvell Technology, Inc. | COM | 26,700 | $1.60M | 0.9% | +26,700 | New | History |
| TAT&T Inc. | Stock | 96,874 | $1.55M | 0.8% | +96,874 | New | History |
| RMBSRambus Inc | COM | 23,960 | $1.54M | 0.8% | +23,960 | New | History |
| DDOGDatadog, Inc. | CL A COM | 15,319 | $1.51M | 0.8% | +15,319 | New | History |
| ALVAutoliv Inc | COM | 17,519 | $1.49M | 0.8% | +17,519 | New | History |
| TJXTJX Companies Inc | Stock | 17,500 | $1.48M | 0.8% | −32,500−65.0% | Reduced | History |
| TSLATesla, Inc. | Stock | 5,484 | $1.44M | 0.8% | +1,731+46.1% | Added | History |
| CFLTConfluent, Inc. | CLASS A COM | 38,540 | $1.36M | 0.7% | +38,540 | New | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 19,364 | $1.34M | 0.7% | +15,420+391.0% | Added | History |
| BBWIBath & Body Works, Inc. | COM | 35,000 | $1.31M | 0.7% | +5,000+16.7% | Added | History |
| RLRalph Lauren Corp | CL A | 10,000 | $1.23M | 0.7% | −5,000−33.3% | Reduced | History |
| KOCoca Cola Co | Stock | 19,612 | $1.18M | 0.6% | −165−0.8% | Reduced | History |
| TGTTarget Corp | Stock | 86,701 | $1.16M | 0.6% | +56,701+189.0% | Added | History |
| HTZHertz Global Holdings, Inc | COM NEW | 60,000 | $1.10M | 0.6% | −20,000−25.0% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 2,267 | $1.09M | 0.6% | +450+24.8% | Added | History |
| BACBank of America Corp | Stock | 36,203 | $1.04M | 0.6% | +36,203 | New | History |
| VICIVici Properties Inc. | COM | 30,000 | $942.9K | 0.5% | +30,000 | New | History |
| QCOMQualcomm Inc | Stock | 7,815 | $930.3K | 0.5% | +3,171+68.3% | Added | History |
| PLDPrologis, Inc. | REIT | 7,550 | $925.9K | 0.5% | +7,550 | New | History |
| CLColgate Palmolive Co | Stock | 11,900 | $916.8K | 0.5% | +11,900 | New | History |
| CWHCamping World Holdings, Inc. | CL A | 30,000 | $903.0K | 0.5% | +30,000 | New | History |
| DVNDevon Energy Corp | Stock | 17,858 | $863.3K | 0.5% | +13,858+346.5% | Added | History |
| RTXRTX Corp | Stock | 8,520 | $833.5K | 0.5% | −1,000−10.5% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 15,498 | $801.9K | 0.4% | +15,498 | New | History |
| NEENextera Energy Inc | Stock | 10,800 | $801.4K | 0.4% | +4,000+58.8% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 4,234 | $758.9K | 0.4% | +4,234 | New | History |
| YETIYETI Holdings, Inc. | COM | 17,500 | $679.7K | 0.4% | −12,500−41.7% | Reduced | History |
| GISGeneral Mills Inc | Stock | 8,701 | $667.4K | 0.4% | −40,078−82.2% | Reduced | History |
| WDCWestern Digital Corp | COM | 16,650 | $631.5K | 0.3% | +16,650 | New | History |
| PGProcter & Gamble Co | Stock | 3,684 | $559.0K | 0.3% | −22,950−86.2% | Reduced | History |
| VZVerizon Communications Inc | Stock | 12,000 | $446.3K | 0.2% | +12,000 | New | History |
| FNFabrinet | SHS | 2,810 | $365.0K | 0.2% | +2,810 | New | History |
| MELIMercadolibre Inc | COM | 261 | $309.2K | 0.2% | +261 | New | History |
| NETCloudflare, Inc. | CL A COM | 4,360 | $285.0K | 0.2% | +4,360 | New | History |
| SESea Ltd | SPONSORD ADS | 4,031 | $234.0K | 0.1% | +4,031 | New | History |
| SSentinelOne, Inc. | CL A | 10,470 | $158.1K | 0.1% | +10,470 | New | History |
Options (133)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
The largest 100 of 133 by value.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $388.5M | $373.2M |
| iShares Russell 2000 ETF464287655 | ETF | $286.7M | $19.8M |
| iShares Tr464288513 | IBOXX HI YD ETF | $112.6M | $75.1M |
| AAPLApple Inc. | Stock | $26.0M | $60.3M |
| MSFTMicrosoft Corp | Stock | $27.2M | $30.0M |
| AMZNAmazon Com Inc | Stock | $3.15M | $49.5M |
| TSLATesla, Inc. | Stock | $26.6M | $23.9M |
| GOOGLAlphabet Inc. | Stock | $8.22M | $36.9M |
| iShares Inc464286400 | MSCI BRAZIL ETF | – | $41.9M |
| HDHome Depot, Inc. | Stock | $22.6M | $12.4M |
| BACBank of America Corp | Stock | $8.93M | $20.0M |
| JPMJPMorgan Chase & Co | Stock | $19.1M | $9.73M |
| GOOGAlphabet Inc. | Stock | $18.4M | $10.1M |
| NVDANVIDIA Corp | Stock | $2.79M | $23.3M |
| ADBEAdobe Inc. | Stock | $9.88M | $15.6M |
| CVXChevron Corp | Stock | $15.2M | $10.1M |
| MSMorgan Stanley | Stock | $15.0M | $8.44M |
| DGDollar General Corp | COM | $11.2M | $11.6M |
| ABTAbbott Laboratories | Stock | $7.81M | $13.7M |
| FDXFedEx Corp | Stock | $6.52M | $14.8M |
| QCOMQualcomm Inc | Stock | $12.3M | $8.86M |
| AMDAdvanced Micro Devices Inc | Stock | $2.65M | $17.8M |
| KOCoca Cola Co | Stock | $15.8M | $4.17M |
| LLYEli Lilly & Co | Stock | $8.54M | $11.4M |
| XOMExxonMobil Holdings Corp | COM | $15.4M | $4.56M |
| UNHUnitedHealth Group Inc | Stock | $12.8M | $6.87M |
| VanEck Semiconductor ETF92189F676 | ETF | $7.83M | $11.6M |
| WMTWalmart Inc. | Stock | $12.3M | $6.81M |
| DEDeere & Co | Stock | $6.40M | $12.5M |
| COSTCostco Wholesale Corp | Stock | $11.3M | $7.38M |
| METAMeta Platforms, Inc. | Stock | $5.74M | $11.1M |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $14.5M | $2.09M |
| ULTAUlta Beauty, Inc. | Stock | $9.88M | $6.12M |
| TEAMAtlassian Corp | CL A | $14.7M | $1.26M |
| ABBVAbbVie Inc. | Stock | $12.3M | $3.33M |
| TXNTexas Instruments Inc | Stock | $10.2M | $4.59M |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $6.61M | $8.15M |
| CCitigroup Inc | Stock | $8.97M | $5.47M |
| LOWLowes Companies Inc | Stock | $2.44M | $11.8M |
| CRMSalesforce, Inc. | Stock | $7.52M | $6.68M |
| AVGOBroadcom Inc. | Stock | $9.11M | $5.03M |
| NFLXNetflix Inc | Stock | $8.85M | $4.76M |
| PGProcter & Gamble Co | Stock | $11.8M | $1.52M |
| CMICummins Inc | Stock | $8.65M | $4.63M |
| MUMicron Technology Inc | Stock | $9.98M | $3.12M |
| AXPAmerican Express Co | Stock | $4.46M | $8.38M |
| CSCOCisco Systems, Inc. | Stock | $9.54M | $2.61M |
| Invesco QQQ Trust Series I46090E103 | ETF | – | $12.1M |
| WFCWells Fargo & Company | Stock | $5.35M | $6.76M |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | $3.72M | $7.72M |
| BRK.BBerkshire Hathaway Inc | Stock | $5.32M | $5.97M |
| DVNDevon Energy Corp | Stock | $5.74M | $5.32M |
| NOWServiceNow, Inc. | Stock | $6.74M | $3.93M |
| CTLTCatalent, Inc. | COM | – | $10.6M |
| MOAltria Group, Inc. | Stock | $4.17M | $6.23M |
| IBMInternational Business Machines Corp | Stock | $2.22M | $8.00M |
| TTWOTake Two Interactive Software Inc | COM | – | $10.0M |
| VVisa Inc. | Stock | – | $9.93M |
| ABNBAirbnb, Inc. | Stock | $4.13M | $5.56M |
| PLDPrologis, Inc. | REIT | $7.37M | $2.08M |
| SNOWSnowflake Inc. | Stock | $4.73M | $4.35M |
| CRWDCrowdStrike Holdings, Inc. | Stock | $3.83M | $4.85M |
| CATCaterpillar Inc | Stock | $861.2K | $7.68M |
| GMGeneral Motors Co | COM | $4.04M | $4.20M |
| TAT&T Inc. | Stock | $3.66M | $4.17M |
| ACNAccenture plc | Stock | $1.85M | $5.74M |
| PFEPfizer Inc | Stock | $4.36M | $2.98M |
| COPConocoPhillips | Stock | $2.28M | $4.88M |
| NEENextera Energy Inc | Stock | $5.85M | $1.26M |
| UNPUnion Pacific Corp | Stock | $3.34M | $3.62M |
| CVSCVS Health Corp | Stock | – | $6.80M |
| COINCoinbase Global, Inc. | COM CL A | $6.62M | – |
| SHOPShopify Inc. | Stock | $3.31M | $3.31M |
| BABoeing Co | Stock | $3.34M | $3.21M |
| RTXRTX Corp | Stock | $6.29M | – |
| ADSKAutodesk, Inc. | COM | $3.58M | $2.41M |
| LULUlululemon athletica inc. | Stock | $1.89M | $3.71M |
| ENPHEnphase Energy, Inc. | Stock | $5.44M | – |
| DOWDow Inc. | Stock | $2.38M | $2.38M |
| INTCIntel Corp | Stock | $2.31M | $2.34M |
| GEGeneral Electric Co | Stock | $3.78M | $747.0K |
| PANWPalo Alto Networks Inc | Stock | $1.48M | $2.84M |
| MARMarriott International Inc | Stock | $1.80M | $2.37M |
| UPSUnited Parcel Service Inc | Stock | $1.81M | $2.19M |
| ZSZscaler, Inc. | Stock | $1.95M | $2.00M |
| WDAYWorkday, Inc. | CL A | $2.03M | $1.90M |
| CLColgate Palmolive Co | Stock | $3.80M | – |
| FFord Motor Co | Stock | – | $3.79M |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | – | $3.77M |
| MDBMongoDB, Inc. | CL A | $1.77M | $1.97M |
| PEPPepsiCo Inc | Stock | $1.85M | $1.85M |
| INTUIntuit Inc. | Stock | $1.97M | $1.60M |
| FCXFreeport-McMoran Inc | Stock | $3.34M | $212.0K |
| MRKMerck & Co., Inc. | Stock | $2.12M | $1.06M |
| BXBlackstone Inc. | COM | $1.67M | $1.45M |
| PGTIPGT Innovations, Inc. | COM | – | $2.92M |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $1.40M | $1.50M |
| PDDPDD Holdings Inc. | SPONSORED ADS | $1.58M | $864.3K |
| TTDTrade Desk, Inc. | Stock | $1.17M | $1.24M |
| MAMastercard Inc | Stock | $354.0K | $2.05M |
Sold out since Q1 2023 (31)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| AMZNAmazon Com Inc | Stock | 114,014 | $11.8M | 5.9% | History |
| IFFInternational Flavors & Fragrances Inc | COM | 110,798 | $10.2M | 5.1% | History |
| GOOGLAlphabet Inc. | Stock | 98,141 | $10.2M | 5.1% | History |
| PYPLPayPal Holdings, Inc. | Stock | 100,000 | $7.59M | 3.8% | History |
| KMBKimberly Clark Corp | Stock | 46,801 | $6.28M | 3.2% | History |
| LVSLas Vegas Sands Corp | COM | 74,297 | $4.27M | 2.2% | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 62,050 | $4.05M | 2.0% | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 4,455 | $3.66M | 1.8% | History |
| LULUlululemon athletica inc. | Stock | 9,890 | $3.60M | 1.8% | History |
| SLGNSilgan Holdings Inc | COM | 64,199 | $3.45M | 1.7% | History |
| MOAltria Group, Inc. | Stock | 58,415 | $2.61M | 1.3% | History |
| ELEstee Lauder Companies Inc | CL A | 8,966 | $2.21M | 1.1% | History |
| EXEExpand Energy Corp | COM | 27,000 | $2.05M | 1.0% | History |
| KKellanova | Stock | 30,428 | $2.04M | 1.0% | History |
| SAMBoston Beer Co Inc | CL A | 6,006 | $1.97M | 1.0% | History |
| MSMorgan Stanley | Stock | 21,341 | $1.87M | 0.9% | History |
| AAPLApple Inc. | Stock | 8,655 | $1.43M | 0.7% | History |
| NFLXNetflix Inc | Stock | 3,965 | $1.37M | 0.7% | History |
| BKNGBooking Holdings Inc. | Stock | 470 | $1.25M | 0.6% | History |
| HASHasbro, Inc. | COM | 22,000 | $1.18M | 0.6% | History |
| OPTUOptimum Communications, Inc. | CL A | 250,000 | $855.0K | 0.4% | History |
| Farfetch Ltd30744W107 | ORD SH CL A | 150,000 | $736.5K | 0.4% | – |
| WFCWells Fargo & Company | Stock | 18,080 | $675.8K | 0.3% | History |
| AXPAmerican Express Co | Stock | 3,364 | $554.9K | 0.3% | History |
| VVisa Inc. | Stock | 2,400 | $541.1K | 0.3% | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,100 | $339.6K | 0.2% | History |
| HDHome Depot, Inc. | Stock | 1,100 | $324.6K | 0.2% | History |
| CRMSalesforce, Inc. | Stock | 1,402 | $280.1K | 0.1% | History |
| ADSKAutodesk, Inc. | COM | 1,138 | $236.9K | 0.1% | History |
| WMTWalmart Inc. | Stock | 1,600 | $235.9K | 0.1% | History |
| ZSZscaler, Inc. | Stock | 1,920 | $224.3K | 0.1% | History |