Eisler Capital (US) LLC
- SEC CIK
- 0001928502
- 最新申報
- 2024/11/14
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/5/12 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 65
- 較 2022 年第 4 季 +52
- 總值
- $1.98 億
- 較 2022 年第 4 季 +$1.35 億 (+215.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| PINSPinterest, Inc. | CL A | 500,000 | $1,364 萬 | 6.9% | +334,500+202.1% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 114,014 | $1,178 萬 | 5.9% | +114,014 | 新進 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 55,027 | $1,166 萬 | 5.9% | −18,998−25.7% | 減碼 | 歷史 |
| Paramount Global92556H206 | CL B | 500,000 | $1,116 萬 | 5.6% | +276,200+123.4% | 加碼 | – |
| IFFInternational Flavors & Fragrances Inc | COM | 110,798 | $1,019 萬 | 5.1% | +110,798 | 新進 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 98,141 | $1,018 萬 | 5.1% | +98,141 | 新進 | 歷史 |
| RHRH | COM | 40,478 | $985.8 萬 | 5.0% | +35,478+709.6% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 100,000 | $759.4 萬 | 3.8% | +17,200+20.8% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 46,801 | $628.2 萬 | 3.2% | +46,801 | 新進 | 歷史 |
| ONONOn Holding AG | Stock | 200,000 | $620.6 萬 | 3.1% | +74,700+59.6% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 48,470 | $594.4 萬 | 3.0% | +48,470 | 新進 | 歷史 |
| VFCV F Corp | Stock | 250,000 | $572.8 萬 | 2.9% | +250,000 | 新進 | 歷史 |
| TGTTarget Corp | Stock | 30,000 | $496.9 萬 | 2.5% | +10,000+50.0% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 45,000 | $450.6 萬 | 2.3% | +45,000 | 新進 | 歷史 |
| LVSLas Vegas Sands Corp | COM | 74,297 | $426.8 萬 | 2.2% | +74,297 | 新進 | 歷史 |
| GISGeneral Mills Inc | Stock | 48,779 | $416.9 萬 | 2.1% | +48,779 | 新進 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 62,050 | $405.2 萬 | 2.0% | +62,050 | 新進 | 歷史 |
| PGProcter & Gamble Co | Stock | 26,634 | $396.0 萬 | 2.0% | +26,634 | 新進 | 歷史 |
| TJXTJX Companies Inc | Stock | 50,000 | $391.8 萬 | 2.0% | +50,000 | 新進 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 4,455 | $366.1 萬 | 1.8% | +4,455 | 新進 | 歷史 |
| LULUlululemon athletica inc. | Stock | 9,890 | $360.2 萬 | 1.8% | +9,890 | 新進 | 歷史 |
| SLGNSilgan Holdings Inc | COM | 64,199 | $344.6 萬 | 1.7% | +64,199 | 新進 | 歷史 |
| DPZDominos Pizza Inc | COM | 10,000 | $329.9 萬 | 1.7% | +10,000 | 新進 | 歷史 |
| MOAltria Group, Inc. | Stock | 58,415 | $260.6 萬 | 1.3% | +58,415 | 新進 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 8,966 | $221.0 萬 | 1.1% | +8,966 | 新進 | 歷史 |
| EXEExpand Energy Corp | COM | 27,000 | $205.3 萬 | 1.0% | +27,000 | 新進 | 歷史 |
| KKellanova | Stock | 30,428 | $203.7 萬 | 1.0% | +30,428 | 新進 | 歷史 |
| SAMBoston Beer Co Inc | CL A | 6,006 | $197.4 萬 | 1.0% | +6,006 | 新進 | 歷史 |
| DKNGDraftKings Inc. | Stock | 100,000 | $193.6 萬 | 1.0% | +100,000 | 新進 | 歷史 |
| MSMorgan Stanley | Stock | 21,341 | $187.4 萬 | 0.9% | +21,341 | 新進 | 歷史 |
| RLRalph Lauren Corp | CL A | 15,000 | $175.0 萬 | 0.9% | +15,000 | 新進 | 歷史 |
| MAMastercard Inc | Stock | 4,300 | $156.3 萬 | 0.8% | −4,200−49.4% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 8,655 | $142.7 萬 | 0.7% | +8,655 | 新進 | 歷史 |
| NFLXNetflix Inc | Stock | 3,965 | $137.0 萬 | 0.7% | +3,965 | 新進 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 12,026 | $131.9 萬 | 0.7% | +12,026 | 新進 | 歷史 |
| HTZHertz Global Holdings, Inc | COM NEW | 80,000 | $130.3 萬 | 0.7% | +80,000 | 新進 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 470 | $124.7 萬 | 0.6% | +470 | 新進 | 歷史 |
| KOCoca Cola Co | Stock | 19,777 | $122.7 萬 | 0.6% | +19,777 | 新進 | 歷史 |
| YETIYETI Holdings, Inc. | COM | 30,000 | $120.0 萬 | 0.6% | +30,000 | 新進 | 歷史 |
| HASHasbro, Inc. | COM | 22,000 | $118.1 萬 | 0.6% | +22,000 | 新進 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 11,432 | $112.0 萬 | 0.6% | +11,432 | 新進 | 歷史 |
| BBWIBath & Body Works, Inc. | COM | 30,000 | $109.7 萬 | 0.6% | +30,000 | 新進 | 歷史 |
| PFEPfizer Inc | Stock | 25,068 | $102.3 萬 | 0.5% | +25,068 | 新進 | 歷史 |
| RTXRTX Corp | Stock | 9,520 | $93.2 萬 | 0.5% | +9,520 | 新進 | 歷史 |
| PVHPVH Corp. | COM | 10,000 | $89.2 萬 | 0.5% | +10,000 | 新進 | 歷史 |
| PENNPENN Entertainment, Inc. | COM | 30,000 | $89.0 萬 | 0.4% | +30,000 | 新進 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,817 | $85.9 萬 | 0.4% | +1,817 | 新進 | 歷史 |
| OPTUOptimum Communications, Inc. | CL A | 250,000 | $85.5 萬 | 0.4% | +250,000 | 新進 | 歷史 |
| ABBVAbbVie Inc. | Stock | 5,205 | $83.0 萬 | 0.4% | +5,205 | 新進 | 歷史 |
| TSLATesla, Inc. | Stock | 3,753 | $77.9 萬 | 0.4% | +3,753 | 新進 | 歷史 |
| Farfetch Ltd30744W107 | ORD SH CL A | 150,000 | $73.7 萬 | 0.4% | +150,000 | 新進 | – |
| GOOGAlphabet Inc. | Stock | 6,600 | $68.6 萬 | 0.3% | +6,600 | 新進 | 歷史 |
| WFCWells Fargo & Company | Stock | 18,080 | $67.6 萬 | 0.3% | +18,080 | 新進 | 歷史 |
| QCOMQualcomm Inc | Stock | 4,644 | $59.2 萬 | 0.3% | +4,644 | 新進 | 歷史 |
| AXPAmerican Express Co | Stock | 3,364 | $55.5 萬 | 0.3% | +3,364 | 新進 | 歷史 |
| VVisa Inc. | Stock | 2,400 | $54.1 萬 | 0.3% | +2,400 | 新進 | 歷史 |
| NEENextera Energy Inc | Stock | 6,800 | $52.4 萬 | 0.3% | +6,800 | 新進 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,100 | $34.0 萬 | 0.2% | +1,100 | 新進 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,100 | $32.5 萬 | 0.2% | +1,100 | 新進 | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 3,944 | $29.9 萬 | 0.2% | +3,944 | 新進 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,402 | $28.0 萬 | 0.1% | +1,402 | 新進 | 歷史 |
| ADSKAutodesk, Inc. | COM | 1,138 | $23.7 萬 | 0.1% | +1,138 | 新進 | 歷史 |
| WMTWalmart Inc. | Stock | 1,600 | $23.6 萬 | 0.1% | +1,600 | 新進 | 歷史 |
| ZSZscaler, Inc. | Stock | 1,920 | $22.4 萬 | 0.1% | +1,920 | 新進 | 歷史 |
| DVNDevon Energy Corp | Stock | 4,000 | $20.2 萬 | 0.1% | +4,000 | 新進 | 歷史 |
選擇權（86 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $1.00 億 | $6,464 萬 |
| iShares Tr464288513 | IBOXX HI YD ETF | $7,889 萬 | $7,451 萬 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $1.01 億 | $2,653 萬 |
| AAPLApple Inc. | Stock | $3,044 萬 | $826.1 萬 |
| MSFTMicrosoft Corp | Stock | $2,347 萬 | $547.8 萬 |
| FDXFedEx Corp | Stock | $831.7 萬 | $1,885 萬 |
| GOOGAlphabet Inc. | Stock | $1,421 萬 | $1,219 萬 |
| MSMorgan Stanley | Stock | $1,673 萬 | $516.3 萬 |
| TSLATesla, Inc. | Stock | $842.3 萬 | $1,093 萬 |
| KOCoca Cola Co | Stock | $1,324 萬 | $176.8 萬 |
| QCOMQualcomm Inc | Stock | $1,107 萬 | $384.0 萬 |
| CVXChevron Corp | Stock | $1,010 萬 | $430.7 萬 |
| VanEck Semiconductor ETF92189F676 | ETF | $721.1 萬 | $686.9 萬 |
| XOMExxonMobil Holdings Corp | COM | $1,078 萬 | $285.1 萬 |
| MRKMerck & Co., Inc. | Stock | $982.0 萬 | $223.4 萬 |
| AVGOBroadcom Inc. | Stock | $538.9 萬 | $590.2 萬 |
| VVisa Inc. | Stock | $622.3 萬 | $478.0 萬 |
| AMATApplied Materials Inc | Stock | $1,006 萬 | $93.4 萬 |
| NFLXNetflix Inc | Stock | $884.4 萬 | $165.8 萬 |
| MCHPMicrochip Technology Inc | Stock | $1,047 萬 | – |
| EQTEQT Corp | Stock | – | $1,000 萬 |
| ELEstee Lauder Companies Inc | CL A | – | $985.8 萬 |
| BABAAlibaba Group Holding Ltd | ADR | – | $975.8 萬 |
| HDHome Depot, Inc. | Stock | $486.9 萬 | $448.6 萬 |
| BKNGBooking Holdings Inc. | Stock | $928.3 萬 | – |
| METAMeta Platforms, Inc. | Stock | $805.4 萬 | $76.3 萬 |
| CRMSalesforce, Inc. | Stock | $729.2 萬 | $149.8 萬 |
| COPConocoPhillips | Stock | $32.7 萬 | $846.3 萬 |
| COINCoinbase Global, Inc. | COM CL A | $861.5 萬 | – |
| ABBVAbbVie Inc. | Stock | $677.3 萬 | $138.7 萬 |
| DVNDevon Energy Corp | Stock | $480.8 萬 | $334.0 萬 |
| VRTXVertex Pharmaceuticals Inc | Stock | – | $809.7 萬 |
| AMZNAmazon Com Inc | Stock | $805.7 萬 | – |
| TXNTexas Instruments Inc | Stock | $615.7 萬 | $182.3 萬 |
| COSTCostco Wholesale Corp | Stock | $402.5 萬 | $382.6 萬 |
| CSCOCisco Systems, Inc. | Stock | $633.1 萬 | $151.6 萬 |
| AMDAdvanced Micro Devices Inc | Stock | $744.9 萬 | – |
| NEENextera Energy Inc | Stock | $548.0 萬 | $169.6 萬 |
| CATCaterpillar Inc | Stock | $318.1 萬 | $393.6 萬 |
| AXPAmerican Express Co | Stock | $353.0 萬 | $353.0 萬 |
| BRK.BBerkshire Hathaway Inc | Stock | $262.5 萬 | $435.4 萬 |
| OZKBank OZK | COM | $685.7 萬 | – |
| ENPHEnphase Energy, Inc. | Stock | $672.9 萬 | – |
| UNHUnitedHealth Group Inc | Stock | $595.5 萬 | – |
| PGProcter & Gamble Co | Stock | $594.8 萬 | – |
| BABoeing Co | Stock | $295.3 萬 | $295.3 萬 |
| DEDeere & Co | Stock | $289.0 萬 | $289.0 萬 |
| ROKURoku, Inc | COM CL A | $569.3 萬 | – |
| RTXRTX Corp | Stock | $561.1 萬 | – |
| PFEPfizer Inc | Stock | $484.7 萬 | – |
| SNOWSnowflake Inc. | Stock | $259.2 萬 | $220.6 萬 |
| GEGeneral Electric Co | Stock | $411.1 萬 | $66.9 萬 |
| LULUlululemon athletica inc. | Stock | $222.2 萬 | $222.2 萬 |
| ARCCAres Capital Corp | CEF | $365.5 萬 | – |
| BACBank of America Corp | Stock | $242.8 萬 | $111.0 萬 |
| PDDPDD Holdings Inc. | SPONSORED ADS | $173.8 萬 | $166.2 萬 |
| WMTWalmart Inc. | Stock | $219.7 萬 | $101.7 萬 |
| GMGeneral Motors Co | COM | $134.6 萬 | $162.5 萬 |
| PEPPepsiCo Inc | Stock | $145.8 萬 | $145.8 萬 |
| ADBEAdobe Inc. | Stock | $142.6 萬 | $142.6 萬 |
| NOWServiceNow, Inc. | Stock | $134.8 萬 | $134.8 萬 |
| SESea Ltd | SPONSORD ADS | $130.7 萬 | $130.7 萬 |
| WFCWells Fargo & Company | Stock | $144.7 萬 | $115.1 萬 |
| TEAMAtlassian Corp | CL A | $128.4 萬 | $128.4 萬 |
| PANWPalo Alto Networks Inc | Stock | $103.9 萬 | $103.9 萬 |
| INTUIntuit Inc. | Stock | $120.4 萬 | $84.7 萬 |
| CRWDCrowdStrike Holdings, Inc. | Stock | $76.9 萬 | $116.7 萬 |
| MARMarriott International Inc | Stock | $83.0 萬 | $102.9 萬 |
| XYZBlock, Inc. | CL A | $94.1 萬 | $89.2 萬 |
| NKENIKE, Inc. | Stock | $93.2 萬 | $87.1 萬 |
| THCTenet Healthcare Corp | COM NEW | – | $178.3 萬 |
| GISGeneral Mills Inc | Stock | $89.7 萬 | $81.2 萬 |
| ZSZscaler, Inc. | Stock | $84.1 萬 | $84.1 萬 |
| WDAYWorkday, Inc. | CL A | $88.8 萬 | $76.4 萬 |
| ADSKAutodesk, Inc. | COM | $72.9 萬 | $72.9 萬 |
| UNPUnion Pacific Corp | Stock | $54.3 萬 | $82.5 萬 |
| SABRSabre Corp | COM | $128.7 萬 | – |
| IBMInternational Business Machines Corp | Stock | $62.9 萬 | $62.9 萬 |
| CCitigroup Inc | Stock | $61.0 萬 | $61.0 萬 |
| ABNBAirbnb, Inc. | Stock | $42.3 萬 | $70.9 萬 |
| DOCUDocuSign, Inc. | Stock | $42.0 萬 | $57.7 萬 |
| PMPhilip Morris International Inc. | Stock | $46.7 萬 | $46.7 萬 |
| OKTAOkta, Inc. | CL A | $35.4 萬 | $35.4 萬 |
| DALDelta Air Lines, Inc. | COM NEW | $32.1 萬 | $32.1 萬 |
| LOWLowes Companies Inc | Stock | – | $54.0 萬 |
| ZMZoom Communications, Inc. | Stock | $20.7 萬 | $20.7 萬 |
2022 年第 4 季之後清倉（5 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| COPConocoPhillips | Stock | 104,052 | $1,228 萬 | 19.6% | 歷史 |
| WFRDWeatherford International plc | ORD SHS | 56,350 | $313.3 萬 | 5.0% | 歷史 |
| HESHess Corp | Stock | 20,695 | $284.1 萬 | 4.5% | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 45,593 | $160.6 萬 | 2.6% | 歷史 |
| SMPLSimply Good Foods Co | COM | 34,000 | $123.4 萬 | 2.0% | 歷史 |