Skip to main content
Livermore
Livermore
ZHEN

Eisler Capital (US) LLC

SEC CIK
0001928502
Latest filing
Nov 14, 2024

Holdings in Q4 2023

Holdings as of Dec 31, 2023, filed Feb 13, 2024. Long positions only; changes compare share counts with Q3 2023.

Institution overview
Positions
31
−83 vs. Q3 2023
Portfolio value
$59.1M
−$212.7M (−78.3%) vs. Q3 2023
Filed
Feb 13, 2024
SEC
Holdings of Eisler Capital (US) LLC in Q4 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
TSLATesla, Inc.Stock26,959$6.70M11.3%+20,058+290.7%AddedHistory
PRFTPerficient IncCOM95,996$6.32M10.7%00.0%UnchangedHistory
WDCWestern Digital CorpCOM115,290$6.04M10.2%+63,590+123.0%AddedHistory
MSFTMicrosoft CorpStock15,199$5.72M9.7%−26,769−63.8%ReducedHistory
QCOMQualcomm IncStock37,041$5.36M9.1%+18,804+103.1%AddedHistory
MUMicron Technology IncStock54,230$4.63M7.8%−132,746−71.0%ReducedHistory
GOOGLAlphabet Inc.Stock28,042$3.92M6.6%+28,042NewHistory
AAPLApple Inc.Stock15,583$3.00M5.1%+5,959+61.9%AddedHistory
CVXChevron CorpStock16,171$2.41M4.1%+16,171NewHistory
OLEDUniversal Display CorpCOM11,620$2.22M3.8%+11,620NewHistory
PINSPinterest, Inc.CL A59,420$2.20M3.7%−965,494−94.2%ReducedHistory
QRVOQorvo, Inc.Stock17,910$2.02M3.4%−440−2.4%ReducedHistory
SBUXStarbucks CorpStock20,771$1.99M3.4%+20,771NewHistory
BIDUBaidu, Inc.ADR11,535$1.37M2.3%+11,535NewHistory
JDJD.com, Inc.SPON ADS CL A44,226$1.28M2.2%+27,918+171.2%AddedHistory
DBXDropbox, Inc.CL A27,412$808.1K1.4%+11,551+72.8%AddedHistory
MNSTMonster Beverage CorpCOM13,700$789.3K1.3%−10,000−42.2%ReducedHistory
MBLYMobileye Global Inc.Stock17,770$769.8K1.3%−4,310−19.5%ReducedHistory
Chenghe Acquisition Co.G2086M115UNIT 04/22/202750,000$550.0K0.9%+50,000New–
BACBank of America CorpStock15,581$524.6K0.9%−104,145−87.0%ReducedHistory
ZURAZura Bio LtdCLASS A ORD SHS100,000$467.0K0.8%00.0%UnchangedHistory
Banyan Acquisition Corporati06690B115*W EXP 09/30/202150,000––00.0%Unchanged–
Cartica Acquisition CorpG1995D117*W EXP 04/30/20256,509––00.0%Unchanged–
HCM Acquisition CorpG4365A127*W EXP 01/20/202125,000––00.0%Unchanged–
Investcorp Europe AcquisitioG4923T113*W EXP 12/15/202250,000––00.0%Unchanged–
Keyarch Acquisition CorpG5260A112*W EXP 01/24/20297,450––00.0%Unchanged–
RF Acquisition Corp74954L112*W EXP 05/01/202100,000––00.0%Unchanged–
Investcorp India Acquistn CoG49219127*W EXP 06/01/20275,000––00.0%Unchanged–
VMCWFValuence Merger Corp. I*W EXP 02/18/202200,000––00.0%UnchangedHistory
LANWFLanvin Group Holdings Ltd*W EXP 99/99/999100,000––00.0%UnchangedHistory
RDZNWRoadzen Inc.*W EXP 11/30/202149,300––00.0%UnchangedHistory

Options (139)

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 139 by value.

Option positions of Eisler Capital (US) LLC in Q4 2023
SecurityClassPutsCalls
SPYSPDR S&P 500 ETF TrustETF$273.4M$242.9M
iShares Tr464288513IBOXX HI YD ETF$294.1M–
iShares Russell 2000 ETF464287655ETF$139.4M$33.5M
AAPLApple Inc.Stock$67.8M$58.7M
MSFTMicrosoft CorpStock$48.5M$38.8M
SHOPShopify Inc.Stock$26.2M$39.4M
GLDSPDR Gold TrustETF–$54.6M
TSLATesla, Inc.Stock$31.4M$22.7M
QCOMQualcomm IncStock$26.0M$19.1M
BACBank of America CorpStock$24.5M$19.4M
UNHUnitedHealth Group IncStock$32.0M$11.3M
CATCaterpillar IncStock$27.3M$14.3M
CLColgate Palmolive CoStock$29.1M$10.2M
NFLXNetflix IncStock$22.3M$14.9M
METAMeta Platforms, Inc.Stock$23.0M$13.0M
WMTWalmart Inc.Stock$20.4M$13.6M
JPMJPMorgan Chase & CoStock$25.3M$8.23M
ADBEAdobe Inc.Stock$14.9M$18.2M
AMZNAmazon Com IncStock$21.8M$10.9M
PGProcter & Gamble CoStock$22.1M$10.5M
PLDPrologis, Inc.REIT$24.0M$8.05M
COSTCostco Wholesale CorpStock$31.7M–
MSMorgan StanleyStock$17.4M$14.3M
AMDAdvanced Micro Devices IncStock$19.7M$11.5M
ABBVAbbVie Inc.Stock$20.0M$10.2M
AMGNAmgen IncStock$21.5M$8.41M
CRMSalesforce, Inc.Stock$21.2M$8.71M
XOMExxonMobil Holdings CorpCOM$13.8M$15.7M
HDHome Depot, Inc.Stock$23.1M$5.61M
GOOGAlphabet Inc.Stock$21.2M$7.33M
IBMInternational Business Machines CorpStock$19.8M$8.36M
LMTLockheed Martin CorpStock$18.4M$8.48M
State Street Financial Select Sector SPDR ETF81369Y605ETF$24.3M$2.47M
AVGOBroadcom Inc.Stock$25.1M–
CVXChevron CorpStock$13.1M$9.52M
CRWDCrowdStrike Holdings, Inc.Stock$10.5M$10.9M
SMCISuper Micro Computer, Inc.COM$20.7M–
State Street Energy Select Sector SPDR ETF81369Y506ETF$11.3M$9.41M
SNOWSnowflake Inc.Stock$11.1M$8.78M
KOCoca Cola CoStock$14.3M$5.26M
RTXRTX CorpStock$13.7M$5.05M
NVDANVIDIA CorpStock$11.3M$6.44M
GEGeneral Electric CoStock$11.3M$5.96M
DVNDevon Energy CorpStock$6.75M$10.4M
GRMNGarmin LtdSHS$14.3M$2.39M
CHTRCharter Communications, Inc.CL A$16.7M–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF$8.87M$7.62M
PANWPalo Alto Networks IncStock$15.9M–
INTCIntel CorpStock$11.5M$4.27M
ABNBAirbnb, Inc.Stock$8.50M$6.71M
LRCXLam Research CorpCOM$14.9M–
MUMicron Technology IncStock$11.1M$3.00M
LOWLowes Companies IncStock$3.83M$10.2M
TXNTexas Instruments IncStock$7.79M$6.22M
VZVerizon Communications IncStock$7.77M$6.23M
WFCWells Fargo & CompanyStock$9.65M$4.34M
NOWServiceNow, Inc.Stock$13.9M–
FDXFedEx CorpStock$6.96M$6.75M
ABTAbbott LaboratoriesStock$9.25M$4.29M
INTUIntuit Inc.Stock$7.13M$6.38M
EAElectronic Arts Inc.COM$9.82M$2.65M
AXPAmerican Express CoStock$3.50M$8.69M
FCXFreeport-McMoran IncStock$8.72M$3.21M
ZSZscaler, Inc.Stock$6.25M$5.05M
VanEck Semiconductor ETF92189F676ETF$7.34M$3.50M
GOOGLAlphabet Inc.Stock$7.95M$2.89M
DEDeere & CoStock$4.96M$5.72M
State Street Utilities Select Sector SPDR ETF81369Y886ETF$3.96M$6.67M
SEDGSolaredge Technologies, Inc.COM$10.4M–
TSMTaiwan Semiconductor Manufacturing Co LtdADR$4.60M$5.62M
CSCOCisco Systems, Inc.Stock$4.58M$5.51M
NUENucor CorpCOM$5.57M$3.97M
CCLCarnival Corp Ltd.UNIT 99/99/9999–$9.27M
GMGeneral Motors CoCOM$4.20M$4.38M
MRKMerck & Co., Inc.Stock$3.59M$4.95M
ADSKAutodesk, Inc.COM$5.97M$2.51M
ARK Innovation ETF00214Q104ETF$5.73M$2.67M
ULTAUlta Beauty, Inc.Stock$8.33M–
BRK.BBerkshire Hathaway IncStock$7.99M–
MOAltria Group, Inc.Stock$1.81M$6.01M
CCitigroup IncStock$5.43M$2.27M
BABoeing CoStock–$7.69M
DOWDow Inc.Stock$3.96M$3.71M
DDOGDatadog, Inc.CL A COM$3.23M$4.02M
BXBlackstone Inc.COM$4.18M$3.04M
NKENIKE, Inc.Stock$2.57M$4.58M
ETEnergy Transfer LPCOM UT LTD PTN–$6.90M
AALAmerican Airlines Group Inc.Stock–$6.87M
PDDPDD Holdings Inc.SPONSORED ADS$3.23M$3.37M
AMATApplied Materials IncStock$3.37M$3.11M
TAT&T Inc.Stock$1.73M$4.70M
GILDGilead Sciences, Inc.Stock$4.54M$1.84M
CVSCVS Health CorpStock$3.06M$3.20M
UPSUnited Parcel Service IncStock$2.12M$3.73M
TEAMAtlassian CorpCL A$3.19M$2.62M
VVisa Inc.Stock$5.73M–
ACNAccenture plcStock–$5.44M
LINLinde PLCStock$5.42M–
OKTAOkta, Inc.CL A$2.31M$3.06M
COFCapital One Financial CorpStock$3.41M$1.78M

Sold out since Q3 2023 (89)

Positions held at the end of Q3 2023 that are gone from this filing.

Positions of Eisler Capital (US) LLC sold out since Q3 2023
SecurityClassShares in Q3 2023Value in Q3 2023% of portfolio in Q3 2023History
METAMeta Platforms, Inc.Stock65,597$19.7M7.2%History
SPOTSpotify Technology S.A.Stock100,838$15.6M5.7%History
NVDANVIDIA CorpStock33,466$14.6M5.4%History
TTWOTake Two Interactive Software IncCOM68,755$9.65M3.6%History
AMDAdvanced Micro Devices IncStock80,776$8.31M3.1%History
MSMorgan StanleyStock71,305$5.82M2.1%History
CLColgate Palmolive CoStock80,093$5.70M2.1%History
KOCoca Cola CoStock94,126$5.27M1.9%History
UBERUber Technologies, IncStock99,402$4.57M1.7%History
SHOPShopify Inc.Stock81,600$4.45M1.6%History
RTXRTX CorpStock59,720$4.30M1.6%History
TXNTexas Instruments IncStock25,992$4.13M1.5%History
HDHome Depot, Inc.Stock13,580$4.10M1.5%History
ABBVAbbVie Inc.Stock23,295$3.47M1.3%History
ZSZscaler, Inc.Stock21,370$3.32M1.2%History
ULTAUlta Beauty, Inc.Stock8,099$3.24M1.2%History
PLDPrologis, Inc.REIT28,527$3.20M1.2%History
AMZNAmazon Com IncStock23,620$3.00M1.1%History
NEENextera Energy IncStock52,000$2.98M1.1%History
AMATApplied Materials IncStock21,354$2.96M1.1%History
ABTAbbott LaboratoriesStock28,097$2.72M1.0%History
JPMJPMorgan Chase & CoStock18,706$2.71M1.0%History
NFLXNetflix IncStock6,589$2.49M0.9%History
CCitigroup IncStock59,275$2.44M0.9%History
LRCXLam Research CorpCOM3,632$2.28M0.8%History
PFEPfizer IncStock68,468$2.27M0.8%History
ORCLOracle CorpStock21,437$2.27M0.8%History
DDOGDatadog, Inc.CL A COM24,790$2.26M0.8%History
CRWDCrowdStrike Holdings, Inc.Stock12,626$2.11M0.8%History
PGProcter & Gamble CoStock14,042$2.05M0.8%History
FCXFreeport-McMoran IncStock54,313$2.03M0.7%History
TAT&T Inc.Stock116,874$1.76M0.6%History
BABoeing CoStock9,122$1.75M0.6%History
CDNSCadence Design Systems IncStock7,070$1.66M0.6%History
VZVerizon Communications IncStock50,653$1.64M0.6%History
EAElectronic Arts Inc.COM12,396$1.49M0.5%History
CVSCVS Health CorpStock21,204$1.48M0.5%History
SNOWSnowflake Inc.Stock9,268$1.42M0.5%History
TTDTrade Desk, Inc.Stock17,560$1.37M0.5%History
FISVFiserv IncStock12,000$1.36M0.5%History
CSCOCisco Systems, Inc.Stock23,705$1.27M0.5%History
CFLTConfluent, Inc.CLASS A COM42,260$1.25M0.5%History
GTMZoomInfo Technologies Inc.Stock74,070$1.21M0.4%History
COFCapital One Financial CorpStock12,406$1.20M0.4%History
UPSUnited Parcel Service IncStock7,540$1.18M0.4%History
UNHUnitedHealth Group IncStock2,245$1.13M0.4%History
GILDGilead Sciences, Inc.Stock15,000$1.12M0.4%History
MOAltria Group, Inc.Stock25,524$1.07M0.4%History
DPZDominos Pizza IncCOM2,629$995.8K0.4%History
XYZBlock, Inc.CL A21,798$964.8K0.4%History
INTCIntel CorpStock23,484$834.9K0.3%History
WKWorkiva IncCOM CL A7,930$803.6K0.3%History
GMGeneral Motors CoCOM24,350$802.8K0.3%History
FSLRFirst Solar, Inc.Stock4,861$785.5K0.3%History
SOSouthern CoStock11,673$755.5K0.3%History
DVNDevon Energy CorpStock15,761$751.8K0.3%History
GLBEGlobal-E Online Ltd.SHS18,150$721.3K0.3%History
LINLinde PLCStock1,934$720.1K0.3%History
VOYAVoya Financial, Inc.COM10,275$682.8K0.3%History
VVisa Inc.Stock2,943$676.9K0.2%History
AMGNAmgen IncStock2,509$674.3K0.2%History
CATCaterpillar IncStock2,431$663.7K0.2%History
DOWDow Inc.Stock12,085$623.1K0.2%History
TSEOQTrinseo PLCCOM75,000$612.8K0.2%History
GSGoldman Sachs Group IncStock1,868$604.4K0.2%History
FASTFastenal CoStock10,946$598.1K0.2%History
BBYBest Buy Co IncStock8,364$581.0K0.2%History
DLTRDollar Tree, Inc.COM5,300$564.2K0.2%History
UNPUnion Pacific CorpStock2,661$541.9K0.2%History
GLWCorning IncCOM14,214$433.1K0.2%History
GRMNGarmin LtdSHS4,018$422.7K0.2%History
SESea LtdSPONSORD ADS9,533$419.0K0.2%History
SYNASYNAPTICS IncStock4,400$393.5K0.1%History
TDCTeradata CorpStock8,610$387.6K0.1%History
CSXCSX CorpStock10,084$310.1K0.1%History
PANWPalo Alto Networks IncStock1,199$281.1K0.1%History
ETSYEtsy IncCOM4,212$272.0K0.1%History
IBMInternational Business Machines CorpStock1,775$249.0K0.1%History
CNCCentene CorpStock3,024$208.3K0.1%History
LMTLockheed Martin CorpStock500$204.5K0.1%History
TSMTaiwan Semiconductor Manufacturing Co LtdADR2,327$202.2K0.1%History
Tritium DCFC Ltd -CW24Q9225T116TRITIUM DCFC LTD16,667$5.05K<0.1%–
LF Capital Acquisition Corp50202D110*W EXP 05/19/202107,681$398<0.1%–
WFCWells Fargo & CompanyStock23,170––History
Hyzon Motors Inc.44951Y110EQUITY WRT23,499–––
TMC the metals Co Inc.87261Y114*W EXP 09/09/20266,074–––
Industrial Tech Acqstns II I45635R116*W EXP 03/31/20251,300–––
RGTIWRigetti Computing, Inc.*W EXP 99/99/99912,500––History
MLECWMoolec Science SA*W EXP 12/30/20210,931––History