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Livermore
Livermore
ZHEN

Eisler Capital (US) LLC

SEC CIK
0001928502
Latest filing
Nov 14, 2024

Holdings in Q1 2024

Holdings as of Mar 31, 2024, filed May 14, 2024. Long positions only; changes compare share counts with Q4 2023.

Institution overview
Positions
200
+169 vs. Q4 2023
Portfolio value
$293.7M
+$234.6M (+397.1%) vs. Q4 2023
Filed
May 14, 2024
SEC
Holdings of Eisler Capital (US) LLC in Q1 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
AMZNAmazon Com IncStock104,195$18.8M6.4%+104,195NewHistory
XUnited States Steel CorpCOM220,000$8.97M3.1%+220,000NewHistory
EBAYeBay IncCOM166,845$8.81M3.0%+166,845NewHistory
WDCWestern Digital CorpCOM99,430$6.79M2.3%−15,860−13.8%ReducedHistory
HESHess CorpStock42,500$6.49M2.2%+42,500NewHistory
ACIAlbertsons Companies, Inc.COMMON STOCK283,449$6.08M2.1%+283,449NewHistory
LRCXLam Research CorpCOM6,179$6.00M2.0%+6,179NewHistory
PXDPioneer Natural Resources CoCOM22,500$5.91M2.0%+22,500NewHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR42,665$5.80M2.0%+42,665NewHistory
GOOGLAlphabet Inc.Stock37,195$5.61M1.9%+9,153+32.6%AddedHistory
Enerplus Corp292766102COM282,500$5.55M1.9%+282,500New–
DISWalt Disney CoStock42,920$5.25M1.8%+42,920NewHistory
TOSTToast, Inc.Stock206,660$5.15M1.8%+206,660NewHistory
MSFTMicrosoft CorpStock11,629$4.89M1.7%−3,570−23.5%ReducedHistory
QCOMQualcomm IncStock26,965$4.57M1.6%−10,076−27.2%ReducedHistory
NVDANVIDIA CorpStock4,612$4.17M1.4%+4,612NewHistory
MELIMercadolibre IncCOM2,550$3.86M1.3%+2,550NewHistory
JNPRJuniper Networks IncCOM100,000$3.71M1.3%+100,000NewHistory
FROGJFrog LtdStock80,430$3.56M1.2%+80,430NewHistory
BABoeing CoStock17,900$3.45M1.2%+17,900NewHistory
CDNSCadence Design Systems IncStock10,730$3.34M1.1%+10,730NewHistory
DDOGDatadog, Inc.CL A COM26,624$3.29M1.1%+26,624NewHistory
DFSDiscover Financial ServicesCOM25,000$3.28M1.1%+25,000NewHistory
SWAVShockwave Medical, Inc.COM10,000$3.26M1.1%+10,000NewHistory
NFLXNetflix IncStock5,335$3.24M1.1%+5,335NewHistory
MCHPMicrochip Technology IncStock34,940$3.13M1.1%+34,940NewHistory
CRWDCrowdStrike Holdings, Inc.Stock9,422$3.02M1.0%+9,422NewHistory
GOOGAlphabet Inc.Stock18,747$2.85M1.0%+18,747NewHistory
WMTWalmart Inc.Stock44,990$2.71M0.9%+44,990NewHistory
TSLATesla, Inc.Stock15,257$2.68M0.9%−11,702−43.4%ReducedHistory
CRMSalesforce, Inc.Stock8,610$2.59M0.9%+8,610NewHistory
FYBRFrontier Communications Parent, Inc.COM104,065$2.55M0.9%+104,065NewHistory
AAPLApple Inc.Stock14,624$2.51M0.9%−959−6.2%ReducedHistory
QRVOQorvo, Inc.Stock18,600$2.14M0.7%+690+3.9%AddedHistory
FCXFreeport-McMoran IncStock44,995$2.12M0.7%+44,995NewHistory
ZSZscaler, Inc.Stock10,925$2.10M0.7%+10,925NewHistory
CYTKCytokinetics IncCOM NEW30,000$2.10M0.7%+30,000NewHistory
SPOTSpotify Technology S.A.Stock7,900$2.08M0.7%+7,900NewHistory
AMGNAmgen IncStock7,182$2.04M0.7%+7,182NewHistory
REGNRegeneron Pharmaceuticals, Inc.COM2,082$2.00M0.7%+2,082NewHistory
AVGOBroadcom Inc.Stock1,417$1.88M0.6%+1,417NewHistory
COHRCoherent Corp.COM29,910$1.81M0.6%+29,910NewHistory
RCMR1 RCM Inc.COM140,000$1.80M0.6%+140,000NewHistory
ADBEAdobe Inc.Stock3,461$1.75M0.6%+3,461NewHistory
EVBGEverbridge, Inc.COM50,000$1.74M0.6%+50,000NewHistory
HDHome Depot, Inc.Stock4,291$1.65M0.6%+4,291NewHistory
EDREndeavor Group Holdings, Inc.CL A COM63,073$1.62M0.6%+63,073NewHistory
COSTCostco Wholesale CorpStock2,200$1.61M0.5%+2,200NewHistory
STERSterling Check Corp.COM100,000$1.61M0.5%+100,000NewHistory
MMacy's, Inc.COM75,000$1.50M0.5%+75,000NewHistory
ULTAUlta Beauty, Inc.Stock2,831$1.48M0.5%+2,831NewHistory
ETNEaton Corp plcStock4,700$1.47M0.5%+4,700NewHistory
CNKCinemark Holdings, Inc.COM80,000$1.44M0.5%+80,000NewHistory
PINSPinterest, Inc.CL A40,250$1.40M0.5%−19,170−32.3%ReducedHistory
EAElectronic Arts Inc.COM9,915$1.32M0.4%+9,915NewHistory
VRTVertiv Holdings CoCOM CL A16,030$1.31M0.4%+16,030NewHistory
OLEDUniversal Display CorpCOM7,720$1.30M0.4%−3,900−33.6%ReducedHistory
PLDPrologis, Inc.REIT9,623$1.25M0.4%+9,623NewHistory
ETRNMidstream Co LLCCOM100,000$1.25M0.4%+100,000NewHistory
THTarget Hospitality Corp.COM100,000$1.09M0.4%+100,000NewHistory
NKENIKE, Inc.Stock11,456$1.08M0.4%+11,456NewHistory
METAMeta Platforms, Inc.Stock2,160$1.05M0.4%+2,160NewHistory
VSTVistra Corp.Stock15,000$1.04M0.4%+15,000NewHistory
ANSSAnsys IncCOM3,000$1.04M0.4%+3,000NewHistory
DELLDell Technologies Inc.Stock8,880$1.01M0.3%+8,880NewHistory
MUMicron Technology IncStock8,540$1.01M0.3%−45,690−84.3%ReducedHistory
ABTAbbott LaboratoriesStock7,800$886.5K0.3%+7,800NewHistory
NOWServiceNow, Inc.Stock1,062$809.7K0.3%+1,062NewHistory
SYNASYNAPTICS IncStock8,080$788.3K0.3%+8,080NewHistory
GSATGlobalstar, Inc.COM522,734$768.4K0.3%+522,734NewHistory
VVisa Inc.Stock2,725$760.5K0.3%+2,725NewHistory
NCNOnCino, Inc.COM19,948$745.7K0.3%+19,948NewHistory
HCMHUTCHMED (China) LtdSPONSORED ADS44,202$742.6K0.3%+44,202NewHistory
VERXVertex, Inc.Stock23,357$741.8K0.3%+23,357NewHistory
CWHCamping World Holdings, Inc.CL A26,613$741.2K0.3%+26,613NewHistory
PRFTPerficient IncCOM13,150$740.2K0.3%−82,846−86.3%ReducedHistory
LFSTLifeStance Health Group, Inc.COM118,961$734.0K0.2%+118,961NewHistory
SEMSelect Medical Holdings CorpCOM24,317$733.2K0.2%+24,317NewHistory
CVICVR Energy IncCOM20,537$732.3K0.2%+20,537NewHistory
AGYSAgilysys IncCOM8,686$731.9K0.2%+8,686NewHistory
TIGOMillicom International Cellular SACOM STK36,169$731.7K0.2%+36,169NewHistory
ACIWAci Worldwide, Inc.Stock22,008$730.9K0.2%+22,008NewHistory
PWSCPowerschool Holdings, Inc.COM CL A34,265$729.5K0.2%+34,265NewHistory
APPNAppian CorpCL A18,260$729.5K0.2%+18,260NewHistory
CRSCarpenter Technology CorpCOM10,203$728.7K0.2%+10,203NewHistory
CSTMConstellium SECL A SHS32,956$728.7K0.2%+32,956NewHistory
FORMFormfactor IncCOM15,968$728.6K0.2%+15,968NewHistory
BLKBBlackbaud IncCOM9,823$728.3K0.2%+9,823NewHistory
CRVLCorvel CorpCOM2,769$728.1K0.2%+2,769NewHistory
NHINational Health Investors IncCOM11,584$727.8K0.2%+11,584NewHistory
RVMDRevolution Medicines, Inc.COM22,577$727.7K0.2%+22,577NewHistory
ACADAcadia Pharmaceuticals IncCOM39,348$727.5K0.2%+39,348NewHistory
SWXSouthwest Gas Holdings, Inc.COM9,555$727.4K0.2%+9,555NewHistory
PLXSPlexus CorpCOM7,671$727.4K0.2%+7,671NewHistory
GHCGraham Holdings CoCOM CL B947$727.0K0.2%+947NewHistory
CERTCertara, Inc.COM40,644$726.7K0.2%+40,644NewHistory
KDKyndryl Holdings, Inc.Stock33,371$726.2K0.2%+33,371NewHistory
INTAIntapp, Inc.COM21,163$725.9K0.2%+21,163NewHistory
GDRXGoodRx Holdings, Inc.COM CL A102,161$725.3K0.2%+102,161NewHistory
CWANClearwater Analytics Holdings, Inc.CL A40,993$725.2K0.2%+40,993NewHistory

Options (169)

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 169 by value.

Option positions of Eisler Capital (US) LLC in Q1 2024
SecurityClassPutsCalls
SPYSPDR S&P 500 ETF TrustETF$445.9M$348.1M
iShares Russell 2000 ETF464287655ETF$109.7M$173.2M
iShares Tr464288513IBOXX HI YD ETF$244.8M–
AAPLApple Inc.Stock$64.6M$61.9M
MSFTMicrosoft CorpStock$51.6M$36.1M
BACBank of America CorpStock$50.7M$20.0M
XOMExxonMobil Holdings CorpCOM$42.1M$15.4M
JPMJPMorgan Chase & CoStock$38.3M$8.09M
CATCaterpillar IncStock$31.8M$13.7M
MSMorgan StanleyStock$27.9M$16.2M
RTXRTX CorpStock$33.5M$10.2M
NVDANVIDIA CorpStock$21.0M$21.9M
CVXChevron CorpStock$24.6M$17.9M
WMTWalmart Inc.Stock$29.0M$12.1M
BKNGBooking Holdings Inc.Stock$27.9M$12.0M
COSTCostco Wholesale CorpStock$26.4M$13.0M
GRMNGarmin LtdSHS$32.3M$6.01M
AMZNAmazon Com IncStock$25.0M$12.7M
QCOMQualcomm IncStock$15.2M$22.4M
TSLATesla, Inc.Stock$23.2M$12.8M
CLColgate Palmolive CoStock$27.4M$7.92M
PGProcter & Gamble CoStock$27.9M$7.27M
METAMeta Platforms, Inc.Stock$19.7M$14.9M
ABBVAbbVie Inc.Stock$21.2M$9.58M
NFLXNetflix IncStock$19.3M$11.2M
WFCWells Fargo & CompanyStock$21.8M$8.30M
PLDPrologis, Inc.REIT$17.6M$12.4M
TXNTexas Instruments IncStock$16.0M$13.7M
GOOGLAlphabet Inc.Stock$4.91M$23.3M
HDHome Depot, Inc.Stock$20.0M$7.02M
GOOGAlphabet Inc.Stock$16.1M$10.0M
State Street Energy Select Sector SPDR ETF81369Y506ETF$13.3M$11.0M
DOWDow Inc.Stock$14.4M$9.21M
FCXFreeport-McMoran IncStock$14.2M$7.77M
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF$11.9M$9.03M
LMTLockheed Martin CorpStock$14.8M$6.05M
GLWCorning IncCOM$12.8M$7.90M
GMGeneral Motors CoCOM$11.9M$8.41M
FDXFedEx CorpStock$9.82M$10.5M
KOCoca Cola CoStock$15.0M$5.18M
AMDAdvanced Micro Devices IncStock$10.3M$9.30M
UNHUnitedHealth Group IncStock$9.60M$9.94M
DVNDevon Energy CorpStock$12.9M$6.33M
VZVerizon Communications IncStock$10.6M$8.57M
BABoeing CoStock$10.6M$7.53M
VanEck Semiconductor ETF92189F676ETF$8.91M$8.93M
ARK Innovation ETF00214Q104ETF$13.5M$4.29M
AMGNAmgen IncStock$10.1M$7.62M
IBMInternational Business Machines CorpStock$12.2M$5.42M
CVSCVS Health CorpStock$9.55M$7.59M
DPZDominos Pizza IncCOM$13.5M$3.08M
AVGOBroadcom Inc.Stock$9.28M$6.76M
State Street Utilities Select Sector SPDR ETF81369Y886ETF$6.62M$9.32M
EAElectronic Arts Inc.COM$8.49M$7.42M
MELIMercadolibre IncCOM$9.83M$6.05M
ETEnergy Transfer LPCOM UT LTD PTN–$15.7M
MUMicron Technology IncStock$13.0M$2.70M
CRMSalesforce, Inc.Stock$11.6M$3.95M
CSCOCisco Systems, Inc.Stock$9.32M$6.13M
ABTAbbott LaboratoriesStock$8.58M$6.80M
DISWalt Disney CoStock$9.84M$4.52M
EOGEOG Resources IncStock$9.26M$5.08M
INTCIntel CorpStock$10.5M$3.69M
ABNBAirbnb, Inc.Stock$6.98M$7.16M
KLACKLA CorpCOM NEW$13.3M$768.4K
ZSZscaler, Inc.Stock$7.38M$6.65M
GEGeneral Electric CoStock$9.76M$3.58M
ULTAUlta Beauty, Inc.Stock$9.88M$3.35M
VVisa Inc.Stock$10.1M$3.10M
MRKMerck & Co., Inc.Stock$6.52M$6.48M
Invesco QQQ Trust Series I46090E103ETF–$11.8M
ADBEAdobe Inc.Stock$6.00M$5.75M
LOWLowes Companies IncStock$6.14M$5.50M
ORCLOracle CorpStock$6.29M$5.29M
CMICummins IncStock$9.75M$1.59M
VanEck ETF Trust92189F106GOLD MINERS ETF$2.54M$8.66M
DEDeere & CoStock$5.22M$5.75M
TOSTToast, Inc.Stock–$10.7M
TGTTarget CorpStock$7.39M$3.23M
NUENucor CorpCOM$6.17M$4.02M
GILDGilead Sciences, Inc.Stock$4.98M$5.02M
UBERUber Technologies, IncStock$8.11M$1.76M
CRWDCrowdStrike Holdings, Inc.Stock$5.23M$4.49M
MOAltria Group, Inc.Stock$5.04M$4.67M
TSMTaiwan Semiconductor Manufacturing Co LtdADR$6.01M$3.09M
State Street SPDR S&P Biotech ETF78464A870ETF$4.51M$4.51M
SOSouthern CoStock$5.88M$2.98M
XUnited States Steel CorpCOM$8.77M–
FSLRFirst Solar, Inc.Stock$4.44M$4.24M
BBYBest Buy Co IncStock$4.40M$4.22M
SNOWSnowflake Inc.Stock$3.01M$5.53M
PDDPDD Holdings Inc.SPONSORED ADS$6.25M$2.24M
COFCapital One Financial CorpStock$4.82M$3.19M
LINLinde PLCStock$6.96M$835.8K
LLYEli Lilly & CoStock$3.73M$3.81M
CCitigroup IncStock$6.83M$569.2K
XYZBlock, Inc.CL A$3.15M$4.21M
CYTKCytokinetics IncCOM NEW$4.21M$3.15M
CHTRCharter Communications, Inc.CL A$7.15M–
MDBMongoDB, Inc.CL A$5.99M$1.04M

Sold out since Q4 2023 (7)

Positions held at the end of Q4 2023 that are gone from this filing.

Positions of Eisler Capital (US) LLC sold out since Q4 2023
SecurityClassShares in Q4 2023Value in Q4 2023% of portfolio in Q4 2023History
SBUXStarbucks CorpStock20,771$1.99M3.4%History
JDJD.com, Inc.SPON ADS CL A44,226$1.28M2.2%History
MBLYMobileye Global Inc.Stock17,770$769.8K1.3%History
Chenghe Acquisition Co.G2086M115UNIT 04/22/202750,000$550.0K0.9%–
BACBank of America CorpStock15,581$524.6K0.9%History
HCM Acquisition CorpG4365A127*W EXP 01/20/202125,000–––
Keyarch Acquisition CorpG5260A112*W EXP 01/24/20297,450–––