Eisler Capital (US) LLC
- SEC CIK
- 0001928502
- 最新申報
- 2024/11/14
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/8/14 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 77
- 較 2023 年第 1 季 +12
- 總值
- $1.82 億
- 較 2023 年第 1 季 −$1,571 萬 (−7.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| DISWalt Disney Co | Stock | 101,850 | $909.3 萬 | 5.0% | +56,850+126.3% | 加碼 | 歷史 |
| PINSPinterest, Inc. | CL A | 272,920 | $746.2 萬 | 4.1% | −227,080−45.4% | 減碼 | 歷史 |
| Paramount Global92556H206 | CL B | 400,000 | $636.4 萬 | 3.5% | −100,000−20.0% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 21,357 | $612.9 萬 | 3.4% | −33,670−61.2% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 42,483 | $572.4 萬 | 3.1% | +37,278+716.2% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 47,221 | $521.2 萬 | 2.9% | −1,249−2.6% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 42,872 | $510.6 萬 | 2.8% | +42,872 | 新進 | 歷史 |
| RHRH | COM | 15,000 | $494.4 萬 | 2.7% | −25,478−62.9% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 52,679 | $447.5 萬 | 2.5% | +52,679 | 新進 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 49,760 | $442.9 萬 | 2.4% | +49,760 | 新進 | 歷史 |
| ASOAcademy Sports & Outdoors, Inc. | COM | 75,000 | $405.4 萬 | 2.2% | +75,000 | 新進 | 歷史 |
| DKNGDraftKings Inc. | Stock | 150,000 | $398.6 萬 | 2.2% | +50,000+50.0% | 加碼 | 歷史 |
| VFCV F Corp | Stock | 200,000 | $381.8 萬 | 2.1% | −50,000−20.0% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 33,894 | $363.5 萬 | 2.0% | +21,868+181.8% | 加碼 | 歷史 |
| PENNPENN Entertainment, Inc. | COM | 150,000 | $360.4 萬 | 2.0% | +120,000+400.0% | 加碼 | 歷史 |
| IRIngersoll Rand Inc. | COM | 51,301 | $335.3 萬 | 1.8% | +51,301 | 新進 | 歷史 |
| EMREmerson Electric Co | Stock | 37,057 | $335.0 萬 | 1.8% | +37,057 | 新進 | 歷史 |
| ETNEaton Corp plc | Stock | 16,608 | $334.0 萬 | 1.8% | +16,608 | 新進 | 歷史 |
| ALBAlbemarle Corp | Stock | 14,954 | $333.6 萬 | 1.8% | +14,954 | 新進 | 歷史 |
| JCIJohnson Controls International plc | Stock | 48,924 | $333.4 萬 | 1.8% | +48,924 | 新進 | 歷史 |
| POOLPool Corp | COM | 8,863 | $332.0 萬 | 1.8% | +8,863 | 新進 | 歷史 |
| TSCOTractor Supply Co | COM | 15,000 | $331.6 萬 | 1.8% | +15,000 | 新進 | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 24,318 | $330.7 萬 | 1.8% | +24,318 | 新進 | 歷史 |
| ONONOn Holding AG | Stock | 100,000 | $330.0 萬 | 1.8% | −100,000−50.0% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 97,564 | $326.3 萬 | 1.8% | +97,564 | 新進 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 21,580 | $317.6 萬 | 1.7% | +21,580 | 新進 | 歷史 |
| PHParker-Hannifin Corp | Stock | 7,533 | $293.8 萬 | 1.6% | +7,533 | 新進 | 歷史 |
| MUMicron Technology Inc | Stock | 44,670 | $281.9 萬 | 1.5% | +44,670 | 新進 | 歷史 |
| KHCKraft Heinz Co | Stock | 75,000 | $266.3 萬 | 1.5% | +75,000 | 新進 | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 20,000 | $264.4 萬 | 1.4% | +20,000 | 新進 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 22,381 | $254.9 萬 | 1.4% | +10,949+95.8% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 19,100 | $231.1 萬 | 1.3% | +12,500+189.4% | 加碼 | 歷史 |
| DGDollar General Corp | COM | 13,576 | $230.5 萬 | 1.3% | +13,576 | 新進 | 歷史 |
| OLNOLIN Corp | Stock | 42,822 | $220.1 萬 | 1.2% | +42,822 | 新進 | 歷史 |
| PVHPVH Corp. | COM | 25,000 | $212.4 萬 | 1.2% | +15,000+150.0% | 加碼 | 歷史 |
| PCORProcore Technologies, Inc. | COM | 31,100 | $202.4 萬 | 1.1% | +31,100 | 新進 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 49,825 | $199.3 萬 | 1.1% | +49,825 | 新進 | 歷史 |
| MAMastercard Inc | Stock | 4,780 | $188.0 萬 | 1.0% | +480+11.2% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 37,954 | $174.7 萬 | 1.0% | +37,954 | 新進 | 歷史 |
| DPZDominos Pizza Inc | COM | 5,000 | $168.5 萬 | 0.9% | −5,000−50.0% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 44,068 | $161.6 萬 | 0.9% | +19,000+75.8% | 加碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 26,700 | $159.6 萬 | 0.9% | +26,700 | 新進 | 歷史 |
| TAT&T Inc. | Stock | 96,874 | $154.5 萬 | 0.8% | +96,874 | 新進 | 歷史 |
| RMBSRambus Inc | COM | 23,960 | $153.8 萬 | 0.8% | +23,960 | 新進 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 15,319 | $150.7 萬 | 0.8% | +15,319 | 新進 | 歷史 |
| ALVAutoliv Inc | COM | 17,519 | $149.0 萬 | 0.8% | +17,519 | 新進 | 歷史 |
| TJXTJX Companies Inc | Stock | 17,500 | $148.4 萬 | 0.8% | −32,500−65.0% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 5,484 | $143.6 萬 | 0.8% | +1,731+46.1% | 加碼 | 歷史 |
| CFLTConfluent, Inc. | CLASS A COM | 38,540 | $136.1 萬 | 0.7% | +38,540 | 新進 | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 19,364 | $133.9 萬 | 0.7% | +15,420+391.0% | 加碼 | 歷史 |
| BBWIBath & Body Works, Inc. | COM | 35,000 | $131.3 萬 | 0.7% | +5,000+16.7% | 加碼 | 歷史 |
| RLRalph Lauren Corp | CL A | 10,000 | $123.3 萬 | 0.7% | −5,000−33.3% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 19,612 | $118.1 萬 | 0.6% | −165−0.8% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 86,701 | $116.4 萬 | 0.6% | +56,701+189.0% | 加碼 | 歷史 |
| HTZHertz Global Holdings, Inc | COM NEW | 60,000 | $110.3 萬 | 0.6% | −20,000−25.0% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 2,267 | $109.0 萬 | 0.6% | +450+24.8% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 36,203 | $103.9 萬 | 0.6% | +36,203 | 新進 | 歷史 |
| VICIVici Properties Inc. | COM | 30,000 | $94.3 萬 | 0.5% | +30,000 | 新進 | 歷史 |
| QCOMQualcomm Inc | Stock | 7,815 | $93.0 萬 | 0.5% | +3,171+68.3% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 7,550 | $92.6 萬 | 0.5% | +7,550 | 新進 | 歷史 |
| CLColgate Palmolive Co | Stock | 11,900 | $91.7 萬 | 0.5% | +11,900 | 新進 | 歷史 |
| CWHCamping World Holdings, Inc. | CL A | 30,000 | $90.3 萬 | 0.5% | +30,000 | 新進 | 歷史 |
| DVNDevon Energy Corp | Stock | 17,858 | $86.3 萬 | 0.5% | +13,858+346.5% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 8,520 | $83.4 萬 | 0.5% | −1,000−10.5% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 15,498 | $80.2 萬 | 0.4% | +15,498 | 新進 | 歷史 |
| NEENextera Energy Inc | Stock | 10,800 | $80.1 萬 | 0.4% | +4,000+58.8% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 4,234 | $75.9 萬 | 0.4% | +4,234 | 新進 | 歷史 |
| YETIYETI Holdings, Inc. | COM | 17,500 | $68.0 萬 | 0.4% | −12,500−41.7% | 減碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 8,701 | $66.7 萬 | 0.4% | −40,078−82.2% | 減碼 | 歷史 |
| WDCWestern Digital Corp | COM | 16,650 | $63.2 萬 | 0.3% | +16,650 | 新進 | 歷史 |
| PGProcter & Gamble Co | Stock | 3,684 | $55.9 萬 | 0.3% | −22,950−86.2% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 12,000 | $44.6 萬 | 0.2% | +12,000 | 新進 | 歷史 |
| FNFabrinet | SHS | 2,810 | $36.5 萬 | 0.2% | +2,810 | 新進 | 歷史 |
| MELIMercadolibre Inc | COM | 261 | $30.9 萬 | 0.2% | +261 | 新進 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 4,360 | $28.5 萬 | 0.2% | +4,360 | 新進 | 歷史 |
| SESea Ltd | SPONSORD ADS | 4,031 | $23.4 萬 | 0.1% | +4,031 | 新進 | 歷史 |
| SSentinelOne, Inc. | CL A | 10,470 | $15.8 萬 | 0.1% | +10,470 | 新進 | 歷史 |
選擇權（133 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。
依市值列出前 100 檔，共 133 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $3.88 億 | $3.73 億 |
| iShares Russell 2000 ETF464287655 | ETF | $2.87 億 | $1,983 萬 |
| iShares Tr464288513 | IBOXX HI YD ETF | $1.13 億 | $7,507 萬 |
| AAPLApple Inc. | Stock | $2,599 萬 | $6,027 萬 |
| MSFTMicrosoft Corp | Stock | $2,718 萬 | $2,997 萬 |
| AMZNAmazon Com Inc | Stock | $315.5 萬 | $4,952 萬 |
| TSLATesla, Inc. | Stock | $2,662 萬 | $2,393 萬 |
| GOOGLAlphabet Inc. | Stock | $822.3 萬 | $3,689 萬 |
| iShares Inc464286400 | MSCI BRAZIL ETF | – | $4,189 萬 |
| HDHome Depot, Inc. | Stock | $2,255 萬 | $1,239 萬 |
| BACBank of America Corp | Stock | $893.1 萬 | $2,005 萬 |
| JPMJPMorgan Chase & Co | Stock | $1,911 萬 | $973.0 萬 |
| GOOGAlphabet Inc. | Stock | $1,839 萬 | $1,008 萬 |
| NVDANVIDIA Corp | Stock | $279.2 萬 | $2,327 萬 |
| ADBEAdobe Inc. | Stock | $987.8 萬 | $1,560 萬 |
| CVXChevron Corp | Stock | $1,515 萬 | $1,015 萬 |
| MSMorgan Stanley | Stock | $1,501 萬 | $843.8 萬 |
| DGDollar General Corp | COM | $1,124 萬 | $1,161 萬 |
| ABTAbbott Laboratories | Stock | $780.6 萬 | $1,374 萬 |
| FDXFedEx Corp | Stock | $652.0 萬 | $1,485 萬 |
| QCOMQualcomm Inc | Stock | $1,228 萬 | $885.7 萬 |
| AMDAdvanced Micro Devices Inc | Stock | $265.4 萬 | $1,785 萬 |
| KOCoca Cola Co | Stock | $1,579 萬 | $416.7 萬 |
| LLYEli Lilly & Co | Stock | $853.5 萬 | $1,140 萬 |
| XOMExxonMobil Holdings Corp | COM | $1,536 萬 | $455.8 萬 |
| UNHUnitedHealth Group Inc | Stock | $1,283 萬 | $687.3 萬 |
| VanEck Semiconductor ETF92189F676 | ETF | $782.6 萬 | $1,160 萬 |
| WMTWalmart Inc. | Stock | $1,231 萬 | $680.6 萬 |
| DEDeere & Co | Stock | $640.2 萬 | $1,252 萬 |
| COSTCostco Wholesale Corp | Stock | $1,131 萬 | $737.6 萬 |
| METAMeta Platforms, Inc. | Stock | $574.0 萬 | $1,111 萬 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $1,455 萬 | $209.4 萬 |
| ULTAUlta Beauty, Inc. | Stock | $988.2 萬 | $611.8 萬 |
| TEAMAtlassian Corp | CL A | $1,470 萬 | $125.9 萬 |
| ABBVAbbVie Inc. | Stock | $1,231 萬 | $332.8 萬 |
| TXNTexas Instruments Inc | Stock | $1,024 萬 | $459.1 萬 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $661.4 萬 | $815.1 萬 |
| CCitigroup Inc | Stock | $896.9 萬 | $547.4 萬 |
| LOWLowes Companies Inc | Stock | $243.8 萬 | $1,185 萬 |
| CRMSalesforce, Inc. | Stock | $752.1 萬 | $667.6 萬 |
| AVGOBroadcom Inc. | Stock | $910.8 萬 | $503.1 萬 |
| NFLXNetflix Inc | Stock | $885.4 萬 | $475.7 萬 |
| PGProcter & Gamble Co | Stock | $1,182 萬 | $151.7 萬 |
| CMICummins Inc | Stock | $865.4 萬 | $463.4 萬 |
| MUMicron Technology Inc | Stock | $997.8 萬 | $311.8 萬 |
| AXPAmerican Express Co | Stock | $446.0 萬 | $837.9 萬 |
| CSCOCisco Systems, Inc. | Stock | $953.6 萬 | $261.3 萬 |
| Invesco QQQ Trust Series I46090E103 | ETF | – | $1,212 萬 |
| WFCWells Fargo & Company | Stock | $534.8 萬 | $676.1 萬 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | $372.4 萬 | $771.6 萬 |
| BRK.BBerkshire Hathaway Inc | Stock | $532.0 萬 | $596.8 萬 |
| DVNDevon Energy Corp | Stock | $574.3 萬 | $532.2 萬 |
| NOWServiceNow, Inc. | Stock | $674.4 萬 | $393.4 萬 |
| CTLTCatalent, Inc. | COM | – | $1,062 萬 |
| MOAltria Group, Inc. | Stock | $417.2 萬 | $622.9 萬 |
| IBMInternational Business Machines Corp | Stock | $222.1 萬 | $800.2 萬 |
| TTWOTake Two Interactive Software Inc | COM | – | $1,001 萬 |
| VVisa Inc. | Stock | – | $992.7 萬 |
| ABNBAirbnb, Inc. | Stock | $412.7 萬 | $556.2 萬 |
| PLDPrologis, Inc. | REIT | $737.0 萬 | $208.5 萬 |
| SNOWSnowflake Inc. | Stock | $473.4 萬 | $434.7 萬 |
| CRWDCrowdStrike Holdings, Inc. | Stock | $383.3 萬 | $484.7 萬 |
| CATCaterpillar Inc | Stock | $86.1 萬 | $767.7 萬 |
| GMGeneral Motors Co | COM | $403.7 萬 | $419.5 萬 |
| TAT&T Inc. | Stock | $366.1 萬 | $417.1 萬 |
| ACNAccenture plc | Stock | $185.1 萬 | $574.0 萬 |
| PFEPfizer Inc | Stock | $436.5 萬 | $298.2 萬 |
| COPConocoPhillips | Stock | $227.9 萬 | $488.0 萬 |
| NEENextera Energy Inc | Stock | $585.4 萬 | $126.1 萬 |
| UNPUnion Pacific Corp | Stock | $333.5 萬 | $362.2 萬 |
| CVSCVS Health Corp | Stock | – | $680.2 萬 |
| COINCoinbase Global, Inc. | COM CL A | $661.8 萬 | – |
| SHOPShopify Inc. | Stock | $330.8 萬 | $330.8 萬 |
| BABoeing Co | Stock | $333.6 萬 | $321.0 萬 |
| RTXRTX Corp | Stock | $629.0 萬 | – |
| ADSKAutodesk, Inc. | COM | $358.1 萬 | $241.4 萬 |
| LULUlululemon athletica inc. | Stock | $189.3 萬 | $370.9 萬 |
| ENPHEnphase Energy, Inc. | Stock | $544.3 萬 | – |
| DOWDow Inc. | Stock | $238.1 萬 | $238.1 萬 |
| INTCIntel Corp | Stock | $231.4 萬 | $234.4 萬 |
| GEGeneral Electric Co | Stock | $377.9 萬 | $74.7 萬 |
| PANWPalo Alto Networks Inc | Stock | $148.2 萬 | $283.6 萬 |
| MARMarriott International Inc | Stock | $180.0 萬 | $237.0 萬 |
| UPSUnited Parcel Service Inc | Stock | $181.0 萬 | $218.7 萬 |
| ZSZscaler, Inc. | Stock | $194.6 萬 | $200.4 萬 |
| WDAYWorkday, Inc. | CL A | $203.3 萬 | $189.7 萬 |
| CLColgate Palmolive Co | Stock | $379.8 萬 | – |
| FFord Motor Co | Stock | – | $379.2 萬 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | – | $376.6 萬 |
| MDBMongoDB, Inc. | CL A | $176.7 萬 | $197.3 萬 |
| PEPPepsiCo Inc | Stock | $185.2 萬 | $185.2 萬 |
| INTUIntuit Inc. | Stock | $197.0 萬 | $160.4 萬 |
| FCXFreeport-McMoran Inc | Stock | $334.4 萬 | $21.2 萬 |
| MRKMerck & Co., Inc. | Stock | $212.3 萬 | $106.2 萬 |
| BXBlackstone Inc. | COM | $167.3 萬 | $145.0 萬 |
| PGTIPGT Innovations, Inc. | COM | – | $291.5 萬 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $140.3 萬 | $150.4 萬 |
| PDDPDD Holdings Inc. | SPONSORED ADS | $158.3 萬 | $86.4 萬 |
| TTDTrade Desk, Inc. | Stock | $116.6 萬 | $124.3 萬 |
| MAMastercard Inc | Stock | $35.4 萬 | $204.5 萬 |
2023 年第 1 季之後清倉（31 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| AMZNAmazon Com Inc | Stock | 114,014 | $1,178 萬 | 5.9% | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 110,798 | $1,019 萬 | 5.1% | 歷史 |
| GOOGLAlphabet Inc. | Stock | 98,141 | $1,018 萬 | 5.1% | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 100,000 | $759.4 萬 | 3.8% | 歷史 |
| KMBKimberly Clark Corp | Stock | 46,801 | $628.2 萬 | 3.2% | 歷史 |
| LVSLas Vegas Sands Corp | COM | 74,297 | $426.8 萬 | 2.2% | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 62,050 | $405.2 萬 | 2.0% | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 4,455 | $366.1 萬 | 1.8% | 歷史 |
| LULUlululemon athletica inc. | Stock | 9,890 | $360.2 萬 | 1.8% | 歷史 |
| SLGNSilgan Holdings Inc | COM | 64,199 | $344.6 萬 | 1.7% | 歷史 |
| MOAltria Group, Inc. | Stock | 58,415 | $260.6 萬 | 1.3% | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 8,966 | $221.0 萬 | 1.1% | 歷史 |
| EXEExpand Energy Corp | COM | 27,000 | $205.3 萬 | 1.0% | 歷史 |
| KKellanova | Stock | 30,428 | $203.7 萬 | 1.0% | 歷史 |
| SAMBoston Beer Co Inc | CL A | 6,006 | $197.4 萬 | 1.0% | 歷史 |
| MSMorgan Stanley | Stock | 21,341 | $187.4 萬 | 0.9% | 歷史 |
| AAPLApple Inc. | Stock | 8,655 | $142.7 萬 | 0.7% | 歷史 |
| NFLXNetflix Inc | Stock | 3,965 | $137.0 萬 | 0.7% | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 470 | $124.7 萬 | 0.6% | 歷史 |
| HASHasbro, Inc. | COM | 22,000 | $118.1 萬 | 0.6% | 歷史 |
| OPTUOptimum Communications, Inc. | CL A | 250,000 | $85.5 萬 | 0.4% | 歷史 |
| Farfetch Ltd30744W107 | ORD SH CL A | 150,000 | $73.7 萬 | 0.4% | – |
| WFCWells Fargo & Company | Stock | 18,080 | $67.6 萬 | 0.3% | 歷史 |
| AXPAmerican Express Co | Stock | 3,364 | $55.5 萬 | 0.3% | 歷史 |
| VVisa Inc. | Stock | 2,400 | $54.1 萬 | 0.3% | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,100 | $34.0 萬 | 0.2% | 歷史 |
| HDHome Depot, Inc. | Stock | 1,100 | $32.5 萬 | 0.2% | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,402 | $28.0 萬 | 0.1% | 歷史 |
| ADSKAutodesk, Inc. | COM | 1,138 | $23.7 萬 | 0.1% | 歷史 |
| WMTWalmart Inc. | Stock | 1,600 | $23.6 萬 | 0.1% | 歷史 |
| ZSZscaler, Inc. | Stock | 1,920 | $22.4 萬 | 0.1% | 歷史 |