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Livermore
Livermore
ZHEN

Eisler Capital (US) LLC

SEC CIK
0001928502
Latest filing
Nov 14, 2024

Holdings in Q3 2023

Holdings as of Sep 30, 2023, filed Nov 13, 2023. Long positions only; changes compare share counts with Q2 2023.

Institution overview
Positions
114
+37 vs. Q2 2023
Portfolio value
$271.8M
+$89.5M (+49.1%) vs. Q2 2023
Filed
Nov 13, 2023
SEC
Holdings of Eisler Capital (US) LLC in Q3 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
PINSPinterest, Inc.CL A1,024,914$27.7M10.2%+751,994+275.5%AddedHistory
METAMeta Platforms, Inc.Stock65,597$19.7M7.2%+44,240+207.1%AddedHistory
SPOTSpotify Technology S.A.Stock100,838$15.6M5.7%+100,838NewHistory
NVDANVIDIA CorpStock33,466$14.6M5.4%+33,466NewHistory
MSFTMicrosoft CorpStock41,968$13.3M4.9%+41,968NewHistory
MUMicron Technology IncStock186,976$12.7M4.7%+142,306+318.6%AddedHistory
TTWOTake Two Interactive Software IncCOM68,755$9.65M3.6%+47,175+218.6%AddedHistory
AMDAdvanced Micro Devices IncStock80,776$8.31M3.1%+58,395+260.9%AddedHistory
MSMorgan StanleyStock71,305$5.82M2.1%+71,305NewHistory
CLColgate Palmolive CoStock80,093$5.70M2.1%+68,193+573.1%AddedHistory
PRFTPerficient IncCOM95,996$5.55M2.0%+95,996NewHistory
KOCoca Cola CoStock94,126$5.27M1.9%+74,514+379.9%AddedHistory
UBERUber Technologies, IncStock99,402$4.57M1.7%+99,402NewHistory
SHOPShopify Inc.Stock81,600$4.45M1.6%+81,600NewHistory
RTXRTX CorpStock59,720$4.30M1.6%+51,200+600.9%AddedHistory
TXNTexas Instruments IncStock25,992$4.13M1.5%+25,992NewHistory
HDHome Depot, Inc.Stock13,580$4.10M1.5%+13,580NewHistory
ABBVAbbVie Inc.Stock23,295$3.47M1.3%−19,188−45.2%ReducedHistory
ZSZscaler, Inc.Stock21,370$3.32M1.2%+21,370NewHistory
BACBank of America CorpStock119,726$3.28M1.2%+83,523+230.7%AddedHistory
ULTAUlta Beauty, Inc.Stock8,099$3.24M1.2%+8,099NewHistory
PLDPrologis, Inc.REIT28,527$3.20M1.2%+20,977+277.8%AddedHistory
AMZNAmazon Com IncStock23,620$3.00M1.1%+23,620NewHistory
NEENextera Energy IncStock52,000$2.98M1.1%+41,200+381.5%AddedHistory
AMATApplied Materials IncStock21,354$2.96M1.1%+21,354NewHistory
ABTAbbott LaboratoriesStock28,097$2.72M1.0%+28,097NewHistory
JPMJPMorgan Chase & CoStock18,706$2.71M1.0%+18,706NewHistory
NFLXNetflix IncStock6,589$2.49M0.9%+6,589NewHistory
CCitigroup IncStock59,275$2.44M0.9%+21,321+56.2%AddedHistory
WDCWestern Digital CorpCOM51,700$2.36M0.9%+35,050+210.5%AddedHistory
LRCXLam Research CorpCOM3,632$2.28M0.8%+3,632NewHistory
PFEPfizer IncStock68,468$2.27M0.8%+24,400+55.4%AddedHistory
ORCLOracle CorpStock21,437$2.27M0.8%−21,435−50.0%ReducedHistory
DDOGDatadog, Inc.CL A COM24,790$2.26M0.8%+9,471+61.8%AddedHistory
CRWDCrowdStrike Holdings, Inc.Stock12,626$2.11M0.8%+12,626NewHistory
PGProcter & Gamble CoStock14,042$2.05M0.8%+10,358+281.2%AddedHistory
QCOMQualcomm IncStock18,237$2.03M0.7%+10,422+133.4%AddedHistory
FCXFreeport-McMoran IncStock54,313$2.03M0.7%+4,488+9.0%AddedHistory
TAT&T Inc.Stock116,874$1.76M0.6%+20,000+20.6%AddedHistory
QRVOQorvo, Inc.Stock18,350$1.75M0.6%+18,350NewHistory
BABoeing CoStock9,122$1.75M0.6%+9,122NewHistory
TSLATesla, Inc.Stock6,901$1.73M0.6%+1,417+25.8%AddedHistory
CDNSCadence Design Systems IncStock7,070$1.66M0.6%+7,070NewHistory
AAPLApple Inc.Stock9,624$1.65M0.6%+9,624NewHistory
VZVerizon Communications IncStock50,653$1.64M0.6%+38,653+322.1%AddedHistory
EAElectronic Arts Inc.COM12,396$1.49M0.5%+12,396NewHistory
CVSCVS Health CorpStock21,204$1.48M0.5%+21,204NewHistory
SNOWSnowflake Inc.Stock9,268$1.42M0.5%+9,268NewHistory
TTDTrade Desk, Inc.Stock17,560$1.37M0.5%+17,560NewHistory
FISVFiserv IncStock12,000$1.36M0.5%+12,000NewHistory
CSCOCisco Systems, Inc.Stock23,705$1.27M0.5%+8,207+53.0%AddedHistory
MNSTMonster Beverage CorpCOM23,700$1.25M0.5%+23,700NewHistory
CFLTConfluent, Inc.CLASS A COM42,260$1.25M0.5%+3,720+9.7%AddedHistory
GTMZoomInfo Technologies Inc.Stock74,070$1.21M0.4%+74,070NewHistory
COFCapital One Financial CorpStock12,406$1.20M0.4%+12,406NewHistory
UPSUnited Parcel Service IncStock7,540$1.18M0.4%+3,306+78.1%AddedHistory
UNHUnitedHealth Group IncStock2,245$1.13M0.4%−22−1.0%ReducedHistory
GILDGilead Sciences, Inc.Stock15,000$1.12M0.4%+15,000NewHistory
MOAltria Group, Inc.Stock25,524$1.07M0.4%+25,524NewHistory
DPZDominos Pizza IncCOM2,629$995.8K0.4%−2,371−47.4%ReducedHistory
XYZBlock, Inc.CL A21,798$964.8K0.4%+21,798NewHistory
MBLYMobileye Global Inc.Stock22,080$917.4K0.3%+22,080NewHistory
INTCIntel CorpStock23,484$834.9K0.3%−74,080−75.9%ReducedHistory
WKWorkiva IncCOM CL A7,930$803.6K0.3%+7,930NewHistory
GMGeneral Motors CoCOM24,350$802.8K0.3%+24,350NewHistory
FSLRFirst Solar, Inc.Stock4,861$785.5K0.3%+4,861NewHistory
SOSouthern CoStock11,673$755.5K0.3%+11,673NewHistory
DVNDevon Energy CorpStock15,761$751.8K0.3%−2,097−11.7%ReducedHistory
GLBEGlobal-E Online Ltd.SHS18,150$721.3K0.3%+18,150NewHistory
LINLinde PLCStock1,934$720.1K0.3%+1,934NewHistory
VOYAVoya Financial, Inc.COM10,275$682.8K0.3%+10,275NewHistory
VVisa Inc.Stock2,943$676.9K0.2%+2,943NewHistory
AMGNAmgen IncStock2,509$674.3K0.2%+2,509NewHistory
CATCaterpillar IncStock2,431$663.7K0.2%+2,431NewHistory
ZURAZura Bio LtdCLASS A ORD SHS100,000$660.0K0.2%+100,000NewHistory
DOWDow Inc.Stock12,085$623.1K0.2%+12,085NewHistory
TSEOQTrinseo PLCCOM75,000$612.8K0.2%+75,000NewHistory
GSGoldman Sachs Group IncStock1,868$604.4K0.2%+1,868NewHistory
FASTFastenal CoStock10,946$598.1K0.2%+10,946NewHistory
BBYBest Buy Co IncStock8,364$581.0K0.2%+8,364NewHistory
DLTRDollar Tree, Inc.COM5,300$564.2K0.2%+5,300NewHistory
UNPUnion Pacific CorpStock2,661$541.9K0.2%+2,661NewHistory
JDJD.com, Inc.SPON ADS CL A16,308$475.1K0.2%+16,308NewHistory
GLWCorning IncCOM14,214$433.1K0.2%+14,214NewHistory
DBXDropbox, Inc.CL A15,861$431.9K0.2%+15,861NewHistory
GRMNGarmin LtdSHS4,018$422.7K0.2%+4,018NewHistory
SESea LtdSPONSORD ADS9,533$419.0K0.2%+5,502+136.5%AddedHistory
SYNASYNAPTICS IncStock4,400$393.5K0.1%+4,400NewHistory
TDCTeradata CorpStock8,610$387.6K0.1%+8,610NewHistory
CSXCSX CorpStock10,084$310.1K0.1%+10,084NewHistory
PANWPalo Alto Networks IncStock1,199$281.1K0.1%+1,199NewHistory
ETSYEtsy IncCOM4,212$272.0K0.1%+4,212NewHistory
IBMInternational Business Machines CorpStock1,775$249.0K0.1%+1,775NewHistory
CNCCentene CorpStock3,024$208.3K0.1%+3,024NewHistory
LMTLockheed Martin CorpStock500$204.5K0.1%+500NewHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR2,327$202.2K0.1%+2,327NewHistory
Tritium DCFC Ltd -CW24Q9225T116TRITIUM DCFC LTD16,667$5.05K<0.1%+16,667New–
LF Capital Acquisition Corp50202D110*W EXP 05/19/202107,681$398<0.1%+107,681New–
WFCWells Fargo & CompanyStock23,170––+23,170NewHistory
Hyzon Motors Inc.44951Y110EQUITY WRT23,499––+23,499New–

Options (157)

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 157 by value.

Option positions of Eisler Capital (US) LLC in Q3 2023
SecurityClassPutsCalls
SPYSPDR S&P 500 ETF TrustETF$555.8M$211.5M
WFCWells Fargo & CompanyStock$165.9M$201.8M
iShares Russell 2000 ETF464287655ETF$170.4M$28.9M
Invesco Exch Traded FD Tr II46138G508SR LN ETF$157.4M–
AAPLApple Inc.Stock$41.9M$76.7M
ACNAccenture plcStock$76.8M$15.8M
ADBEAdobe Inc.Stock$38.2M$49.7M
iShares Tr464288513IBOXX HI YD ETF$73.7M$3.42M
MSFTMicrosoft CorpStock$26.3M$42.8M
TSLATesla, Inc.Stock$33.1M$25.4M
NVDANVIDIA CorpStock$22.5M$28.3M
XOMExxonMobil Holdings CorpCOM$24.6M$18.2M
BACBank of America CorpStock$9.99M$32.5M
CVXChevron CorpStock$19.4M$22.1M
HDHome Depot, Inc.Stock$24.2M$15.9M
Invesco QQQ Trust Series I46090E103ETF$25.4M$14.0M
COPConocoPhillipsStock$20.7M$15.1M
UNHUnitedHealth Group IncStock$22.0M$12.4M
GOOGAlphabet Inc.Stock$27.3M$6.82M
ABNBAirbnb, Inc.Stock$27.4M$6.05M
JPMJPMorgan Chase & CoStock$21.8M$10.2M
MSMorgan StanleyStock$18.5M$13.5M
GOOGLAlphabet Inc.Stock$5.91M$25.8M
IBMInternational Business Machines CorpStock$11.0M$18.4M
AMZNAmazon Com IncStock$13.0M$15.7M
State Street Energy Select Sector SPDR ETF81369Y506ETF$4.38M$23.4M
LLYEli Lilly & CoStock$13.5M$14.0M
ABBVAbbVie Inc.Stock$7.45M$18.6M
COSTCostco Wholesale CorpStock$16.9M$6.55M
METAMeta Platforms, Inc.Stock$15.0M$8.29M
EOGEOG Resources IncStock$21.3M$963.4K
MUMicron Technology IncStock$8.08M$13.3M
AMDAdvanced Micro Devices IncStock$11.1M$10.3M
VVisa Inc.Stock$4.42M$16.1M
QCOMQualcomm IncStock$11.1M$9.05M
ABTAbbott LaboratoriesStock$14.5M$5.47M
LRCXLam Research CorpCOM$8.52M$11.3M
Kraneshares Trust500767306CSI CHI INTERNET–$19.5M
KOCoca Cola CoStock$17.3M$2.08M
TXNTexas Instruments IncStock$12.6M$5.64M
TTWOTake Two Interactive Software IncCOM–$17.8M
CATCaterpillar IncStock$11.7M$5.79M
PANWPalo Alto Networks IncStock$12.2M$5.09M
NFLXNetflix IncStock$8.27M$8.53M
CSCOCisco Systems, Inc.Stock$14.0M$2.71M
RTXRTX CorpStock$9.44M$7.19M
FDXFedEx CorpStock$5.91M$10.7M
State Street Financial Select Sector SPDR ETF81369Y605ETF$6.62M$9.37M
PGProcter & Gamble CoStock$14.4M$1.46M
DVNDevon Energy CorpStock$8.37M$7.01M
CVSCVS Health CorpStock$3.92M$11.1M
WDCWestern Digital CorpCOM–$15.0M
WMTWalmart Inc.Stock$10.9M$4.14M
NOWServiceNow, Inc.Stock$8.72M$6.15M
AMGNAmgen IncStock$11.2M$3.66M
UBERUber Technologies, IncStock–$14.7M
CLColgate Palmolive CoStock$11.2M$3.29M
AVGOBroadcom Inc.Stock$8.72M$5.07M
CRWDCrowdStrike Holdings, Inc.Stock$6.43M$7.26M
LOWLowes Companies IncStock$644.3K$12.3M
BKNGBooking Holdings Inc.Stock$8.94M$4.01M
ULTAUlta Beauty, Inc.Stock$7.59M$5.19M
DEDeere & CoStock$2.19M$9.96M
PLDPrologis, Inc.REIT$8.69M$3.37M
CRMSalesforce, Inc.Stock$7.83M$3.39M
BRK.BBerkshire Hathaway IncStock$7.64M$3.50M
INTUIntuit Inc.Stock$6.34M$4.65M
ENPHEnphase Energy, Inc.Stock$10.7M–
AXPAmerican Express CoStock$3.25M$7.31M
CTLTCatalent, Inc.COM–$10.5M
INTCIntel CorpStock$6.29M$4.02M
SPOTSpotify Technology S.A.Stock$7.11M$2.95M
MOAltria Group, Inc.Stock$3.09M$6.91M
EAElectronic Arts Inc.COM$5.04M$3.78M
SNOWSnowflake Inc.Stock$4.26M$4.49M
VanEck Semiconductor ETF92189F676ETF$3.31M$5.38M
GILDGilead Sciences, Inc.Stock$5.52M$2.82M
DOWDow Inc.Stock$3.57M$4.60M
ZSZscaler, Inc.Stock$4.67M$3.35M
DPZDominos Pizza IncCOM$5.68M$1.89M
TAT&T Inc.Stock$3.03M$4.34M
MRKMerck & Co., Inc.Stock$1.54M$5.17M
FCXFreeport-McMoran IncStock$5.23M$1.36M
State Street Utilities Select Sector SPDR ETF81369Y886ETF$489.1K$5.89M
PDDPDD Holdings Inc.SPONSORED ADS$2.56M$3.64M
PFEPfizer IncStock$3.75M$2.20M
VZVerizon Communications IncStock$3.78M$2.04M
NEENextera Energy IncStock$4.11M$1.63M
CCitigroup IncStock$4.31M$1.40M
FASTFastenal CoStock$3.64M$1.83M
GEGeneral Electric CoStock$4.49M$961.8K
UNPUnion Pacific CorpStock$2.10M$3.16M
LINLinde PLCStock$4.13M$930.9K
GRMNGarmin LtdSHS$3.06M$1.97M
AMATApplied Materials IncStock$2.49M$2.27M
BABoeing CoStock$2.86M$1.90M
FSLRFirst Solar, Inc.Stock$2.26M$2.42M
BXBlackstone Inc.COM$2.45M$2.10M
GMGeneral Motors CoCOM$2.59M$1.92M
TSMTaiwan Semiconductor Manufacturing Co LtdADR$1.85M$2.55M

Sold out since Q2 2023 (46)

Positions held at the end of Q2 2023 that are gone from this filing.

Positions of Eisler Capital (US) LLC sold out since Q2 2023
SecurityClassShares in Q2 2023Value in Q2 2023% of portfolio in Q2 2023History
DISWalt Disney CoStock101,850$9.09M5.0%History
Paramount Global92556H206CL B400,000$6.36M3.5%–
NKENIKE, Inc.Stock47,221$5.21M2.9%History
RHRHCOM15,000$4.94M2.7%History
APHAmphenol CorpCL A52,679$4.48M2.5%History
OTISOtis Worldwide CorpStock49,760$4.43M2.4%History
ASOAcademy Sports & Outdoors, Inc.COM75,000$4.05M2.2%History
DKNGDraftKings Inc.Stock150,000$3.99M2.2%History
VFCV F CorpStock200,000$3.82M2.1%History
XOMExxonMobil Holdings CorpCOM33,894$3.64M2.0%History
PENNPENN Entertainment, Inc.COM150,000$3.60M2.0%History
IRIngersoll Rand Inc.COM51,301$3.35M1.8%History
EMREmerson Electric CoStock37,057$3.35M1.8%History
ETNEaton Corp plcStock16,608$3.34M1.8%History
ALBAlbemarle CorpStock14,954$3.34M1.8%History
JCIJohnson Controls International plcStock48,924$3.33M1.8%History
POOLPool CorpCOM8,863$3.32M1.8%History
TSCOTractor Supply CoCOM15,000$3.32M1.8%History
BLDRBuilders FirstSource, Inc.Stock24,318$3.31M1.8%History
ONONOn Holding AGStock100,000$3.30M1.8%History
PHParker-Hannifin CorpStock7,533$2.94M1.6%History
KHCKraft Heinz CoStock75,000$2.66M1.5%History
DKSDick's Sporting Goods, Inc.Stock20,000$2.64M1.4%History
GOOGAlphabet Inc.Stock19,100$2.31M1.3%History
DGDollar General CorpCOM13,576$2.30M1.3%History
OLNOLIN CorpStock42,822$2.20M1.2%History
PVHPVH Corp.COM25,000$2.12M1.2%History
PCORProcore Technologies, Inc.COM31,100$2.02M1.1%History
MAMastercard IncStock4,780$1.88M1.0%History
MRVLMarvell Technology, Inc.COM26,700$1.60M0.9%History
RMBSRambus IncCOM23,960$1.54M0.8%History
ALVAutoliv IncCOM17,519$1.49M0.8%History
TJXTJX Companies IncStock17,500$1.48M0.8%History
PDDPDD Holdings Inc.SPONSORED ADS19,364$1.34M0.7%History
BBWIBath & Body Works, Inc.COM35,000$1.31M0.7%History
RLRalph Lauren CorpCL A10,000$1.23M0.7%History
TGTTarget CorpStock86,701$1.16M0.6%History
HTZHertz Global Holdings, IncCOM NEW60,000$1.10M0.6%History
VICIVici Properties Inc.COM30,000$942.9K0.5%History
CWHCamping World Holdings, Inc.CL A30,000$903.0K0.5%History
YETIYETI Holdings, Inc.COM17,500$679.7K0.4%History
GISGeneral Mills IncStock8,701$667.4K0.4%History
FNFabrinetSHS2,810$365.0K0.2%History
MELIMercadolibre IncCOM261$309.2K0.2%History
NETCloudflare, Inc.CL A COM4,360$285.0K0.2%History
SSentinelOne, Inc.CL A10,470$158.1K0.1%History