Eisler Capital (US) LLC
- SEC CIK
- 0001928502
- 最新申報
- 2024/11/14
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/2/13 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 31
- 較 2023 年第 3 季 −83
- 總值
- $5,908 萬
- 較 2023 年第 3 季 −$2.13 億 (−78.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| TSLATesla, Inc. | Stock | 26,959 | $669.9 萬 | 11.3% | +20,058+290.7% | 加碼 | 歷史 |
| PRFTPerficient Inc | COM | 95,996 | $631.8 萬 | 10.7% | 00.0% | 不變 | 歷史 |
| WDCWestern Digital Corp | COM | 115,290 | $603.8 萬 | 10.2% | +63,590+123.0% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 15,199 | $571.5 萬 | 9.7% | −26,769−63.8% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 37,041 | $535.7 萬 | 9.1% | +18,804+103.1% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 54,230 | $462.8 萬 | 7.8% | −132,746−71.0% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 28,042 | $391.7 萬 | 6.6% | +28,042 | 新進 | 歷史 |
| AAPLApple Inc. | Stock | 15,583 | $300.0 萬 | 5.1% | +5,959+61.9% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 16,171 | $241.2 萬 | 4.1% | +16,171 | 新進 | 歷史 |
| OLEDUniversal Display Corp | COM | 11,620 | $222.2 萬 | 3.8% | +11,620 | 新進 | 歷史 |
| PINSPinterest, Inc. | CL A | 59,420 | $220.1 萬 | 3.7% | −965,494−94.2% | 減碼 | 歷史 |
| QRVOQorvo, Inc. | Stock | 17,910 | $201.7 萬 | 3.4% | −440−2.4% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 20,771 | $199.4 萬 | 3.4% | +20,771 | 新進 | 歷史 |
| BIDUBaidu, Inc. | ADR | 11,535 | $137.4 萬 | 2.3% | +11,535 | 新進 | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 44,226 | $127.8 萬 | 2.2% | +27,918+171.2% | 加碼 | 歷史 |
| DBXDropbox, Inc. | CL A | 27,412 | $80.8 萬 | 1.4% | +11,551+72.8% | 加碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 13,700 | $78.9 萬 | 1.3% | −10,000−42.2% | 減碼 | 歷史 |
| MBLYMobileye Global Inc. | Stock | 17,770 | $77.0 萬 | 1.3% | −4,310−19.5% | 減碼 | 歷史 |
| Chenghe Acquisition Co.G2086M115 | UNIT 04/22/2027 | 50,000 | $55.0 萬 | 0.9% | +50,000 | 新進 | – |
| BACBank of America Corp | Stock | 15,581 | $52.5 萬 | 0.9% | −104,145−87.0% | 減碼 | 歷史 |
| ZURAZura Bio Ltd | CLASS A ORD SHS | 100,000 | $46.7 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| Banyan Acquisition Corporati06690B115 | *W EXP 09/30/202 | 150,000 | – | – | 00.0% | 不變 | – |
| Cartica Acquisition CorpG1995D117 | *W EXP 04/30/202 | 56,509 | – | – | 00.0% | 不變 | – |
| HCM Acquisition CorpG4365A127 | *W EXP 01/20/202 | 125,000 | – | – | 00.0% | 不變 | – |
| Investcorp Europe AcquisitioG4923T113 | *W EXP 12/15/202 | 250,000 | – | – | 00.0% | 不變 | – |
| Keyarch Acquisition CorpG5260A112 | *W EXP 01/24/202 | 97,450 | – | – | 00.0% | 不變 | – |
| RF Acquisition Corp74954L112 | *W EXP 05/01/202 | 100,000 | – | – | 00.0% | 不變 | – |
| Investcorp India Acquistn CoG49219127 | *W EXP 06/01/202 | 75,000 | – | – | 00.0% | 不變 | – |
| VMCWFValuence Merger Corp. I | *W EXP 02/18/202 | 200,000 | – | – | 00.0% | 不變 | 歷史 |
| LANWFLanvin Group Holdings Ltd | *W EXP 99/99/999 | 100,000 | – | – | 00.0% | 不變 | 歷史 |
| RDZNWRoadzen Inc. | *W EXP 11/30/202 | 149,300 | – | – | 00.0% | 不變 | 歷史 |
選擇權（139 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 139 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $2.73 億 | $2.43 億 |
| iShares Tr464288513 | IBOXX HI YD ETF | $2.94 億 | – |
| iShares Russell 2000 ETF464287655 | ETF | $1.39 億 | $3,354 萬 |
| AAPLApple Inc. | Stock | $6,777 萬 | $5,872 萬 |
| MSFTMicrosoft Corp | Stock | $4,855 萬 | $3,881 萬 |
| SHOPShopify Inc. | Stock | $2,618 萬 | $3,938 萬 |
| GLDSPDR Gold Trust | ETF | – | $5,458 萬 |
| TSLATesla, Inc. | Stock | $3,138 萬 | $2,271 萬 |
| QCOMQualcomm Inc | Stock | $2,602 萬 | $1,911 萬 |
| BACBank of America Corp | Stock | $2,452 萬 | $1,940 萬 |
| UNHUnitedHealth Group Inc | Stock | $3,201 萬 | $1,132 萬 |
| CATCaterpillar Inc | Stock | $2,735 萬 | $1,434 萬 |
| CLColgate Palmolive Co | Stock | $2,913 萬 | $1,016 萬 |
| NFLXNetflix Inc | Stock | $2,235 萬 | $1,495 萬 |
| METAMeta Platforms, Inc. | Stock | $2,301 萬 | $1,299 萬 |
| WMTWalmart Inc. | Stock | $2,045 萬 | $1,362 萬 |
| JPMJPMorgan Chase & Co | Stock | $2,533 萬 | $823.3 萬 |
| ADBEAdobe Inc. | Stock | $1,486 萬 | $1,820 萬 |
| AMZNAmazon Com Inc | Stock | $2,177 萬 | $1,086 萬 |
| PGProcter & Gamble Co | Stock | $2,207 萬 | $1,051 萬 |
| PLDPrologis, Inc. | REIT | $2,403 萬 | $805.1 萬 |
| COSTCostco Wholesale Corp | Stock | $3,168 萬 | – |
| MSMorgan Stanley | Stock | $1,740 萬 | $1,427 萬 |
| AMDAdvanced Micro Devices Inc | Stock | $1,971 萬 | $1,148 萬 |
| ABBVAbbVie Inc. | Stock | $2,002 萬 | $1,021 萬 |
| AMGNAmgen Inc | Stock | $2,152 萬 | $841.0 萬 |
| CRMSalesforce, Inc. | Stock | $2,121 萬 | $871.0 萬 |
| XOMExxonMobil Holdings Corp | COM | $1,384 萬 | $1,572 萬 |
| HDHome Depot, Inc. | Stock | $2,311 萬 | $561.4 萬 |
| GOOGAlphabet Inc. | Stock | $2,117 萬 | $732.8 萬 |
| IBMInternational Business Machines Corp | Stock | $1,977 萬 | $835.7 萬 |
| LMTLockheed Martin Corp | Stock | $1,845 萬 | $847.6 萬 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $2,430 萬 | $247.4 萬 |
| AVGOBroadcom Inc. | Stock | $2,512 萬 | – |
| CVXChevron Corp | Stock | $1,314 萬 | $951.6 萬 |
| CRWDCrowdStrike Holdings, Inc. | Stock | $1,054 萬 | $1,090 萬 |
| SMCISuper Micro Computer, Inc. | COM | $2,072 萬 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $1,130 萬 | $940.7 萬 |
| SNOWSnowflake Inc. | Stock | $1,106 萬 | $877.6 萬 |
| KOCoca Cola Co | Stock | $1,434 萬 | $525.7 萬 |
| RTXRTX Corp | Stock | $1,368 萬 | $504.8 萬 |
| NVDANVIDIA Corp | Stock | $1,129 萬 | $643.8 萬 |
| GEGeneral Electric Co | Stock | $1,132 萬 | $596.0 萬 |
| DVNDevon Energy Corp | Stock | $675.4 萬 | $1,036 萬 |
| GRMNGarmin Ltd | SHS | $1,433 萬 | $239.1 萬 |
| CHTRCharter Communications, Inc. | CL A | $1,671 萬 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | $886.9 萬 | $761.7 萬 |
| PANWPalo Alto Networks Inc | Stock | $1,592 萬 | – |
| INTCIntel Corp | Stock | $1,153 萬 | $427.1 萬 |
| ABNBAirbnb, Inc. | Stock | $849.5 萬 | $671.2 萬 |
| LRCXLam Research Corp | COM | $1,488 萬 | – |
| MUMicron Technology Inc | Stock | $1,113 萬 | $300.4 萬 |
| LOWLowes Companies Inc | Stock | $382.8 萬 | $1,024 萬 |
| TXNTexas Instruments Inc | Stock | $779.0 萬 | $622.2 萬 |
| VZVerizon Communications Inc | Stock | $776.6 萬 | $622.8 萬 |
| WFCWells Fargo & Company | Stock | $965.2 萬 | $434.1 萬 |
| NOWServiceNow, Inc. | Stock | $1,392 萬 | – |
| FDXFedEx Corp | Stock | $695.7 萬 | $675.4 萬 |
| ABTAbbott Laboratories | Stock | $924.6 萬 | $429.3 萬 |
| INTUIntuit Inc. | Stock | $712.5 萬 | $637.5 萬 |
| EAElectronic Arts Inc. | COM | $982.3 萬 | $265.4 萬 |
| AXPAmerican Express Co | Stock | $350.3 萬 | $869.3 萬 |
| FCXFreeport-McMoran Inc | Stock | $871.8 萬 | $320.6 萬 |
| ZSZscaler, Inc. | Stock | $624.8 萬 | $505.2 萬 |
| VanEck Semiconductor ETF92189F676 | ETF | $734.5 萬 | $349.7 萬 |
| GOOGLAlphabet Inc. | Stock | $794.8 萬 | $289.2 萬 |
| DEDeere & Co | Stock | $495.8 萬 | $571.8 萬 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | $395.8 萬 | $667.5 萬 |
| SEDGSolaredge Technologies, Inc. | COM | $1,041 萬 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $459.7 萬 | $561.6 萬 |
| CSCOCisco Systems, Inc. | Stock | $458.2 萬 | $551.2 萬 |
| NUENucor Corp | COM | $556.9 萬 | $396.8 萬 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | – | $927.0 萬 |
| GMGeneral Motors Co | COM | $419.5 萬 | $437.9 萬 |
| MRKMerck & Co., Inc. | Stock | $358.7 萬 | $495.0 萬 |
| ADSKAutodesk, Inc. | COM | $596.5 萬 | $250.8 萬 |
| ARK Innovation ETF00214Q104 | ETF | $573.5 萬 | $266.6 萬 |
| ULTAUlta Beauty, Inc. | Stock | $833.0 萬 | – |
| BRK.BBerkshire Hathaway Inc | Stock | $798.9 萬 | – |
| MOAltria Group, Inc. | Stock | $181.1 萬 | $601.1 萬 |
| CCitigroup Inc | Stock | $543.2 萬 | $226.9 萬 |
| BABoeing Co | Stock | – | $768.9 萬 |
| DOWDow Inc. | Stock | $395.9 萬 | $370.7 萬 |
| DDOGDatadog, Inc. | CL A COM | $322.9 萬 | $401.8 萬 |
| BXBlackstone Inc. | COM | $417.6 萬 | $303.7 萬 |
| NKENIKE, Inc. | Stock | $257.3 萬 | $458.2 萬 |
| ETEnergy Transfer LP | COM UT LTD PTN | – | $690.0 萬 |
| AALAmerican Airlines Group Inc. | Stock | – | $687.0 萬 |
| PDDPDD Holdings Inc. | SPONSORED ADS | $323.3 萬 | $336.5 萬 |
| AMATApplied Materials Inc | Stock | $337.1 萬 | $311.2 萬 |
| TAT&T Inc. | Stock | $172.8 萬 | $470.0 萬 |
| GILDGilead Sciences, Inc. | Stock | $454.5 萬 | $183.9 萬 |
| CVSCVS Health Corp | Stock | $306.4 萬 | $319.8 萬 |
| UPSUnited Parcel Service Inc | Stock | $212.3 萬 | $372.6 萬 |
| TEAMAtlassian Corp | CL A | $318.7 萬 | $261.6 萬 |
| VVisa Inc. | Stock | $572.8 萬 | – |
| ACNAccenture plc | Stock | – | $543.9 萬 |
| LINLinde PLC | Stock | $542.1 萬 | – |
| OKTAOkta, Inc. | CL A | $230.9 萬 | $306.0 萬 |
| COFCapital One Financial Corp | Stock | $340.9 萬 | $178.3 萬 |
2023 年第 3 季之後清倉（89 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| METAMeta Platforms, Inc. | Stock | 65,597 | $1,969 萬 | 7.2% | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 100,838 | $1,559 萬 | 5.7% | 歷史 |
| NVDANVIDIA Corp | Stock | 33,466 | $1,456 萬 | 5.4% | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 68,755 | $965.3 萬 | 3.6% | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 80,776 | $830.5 萬 | 3.1% | 歷史 |
| MSMorgan Stanley | Stock | 71,305 | $582.3 萬 | 2.1% | 歷史 |
| CLColgate Palmolive Co | Stock | 80,093 | $569.5 萬 | 2.1% | 歷史 |
| KOCoca Cola Co | Stock | 94,126 | $526.9 萬 | 1.9% | 歷史 |
| UBERUber Technologies, Inc | Stock | 99,402 | $457.1 萬 | 1.7% | 歷史 |
| SHOPShopify Inc. | Stock | 81,600 | $445.3 萬 | 1.6% | 歷史 |
| RTXRTX Corp | Stock | 59,720 | $429.8 萬 | 1.6% | 歷史 |
| TXNTexas Instruments Inc | Stock | 25,992 | $413.3 萬 | 1.5% | 歷史 |
| HDHome Depot, Inc. | Stock | 13,580 | $410.3 萬 | 1.5% | 歷史 |
| ABBVAbbVie Inc. | Stock | 23,295 | $347.2 萬 | 1.3% | 歷史 |
| ZSZscaler, Inc. | Stock | 21,370 | $332.5 萬 | 1.2% | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 8,099 | $323.5 萬 | 1.2% | 歷史 |
| PLDPrologis, Inc. | REIT | 28,527 | $320.1 萬 | 1.2% | 歷史 |
| AMZNAmazon Com Inc | Stock | 23,620 | $300.3 萬 | 1.1% | 歷史 |
| NEENextera Energy Inc | Stock | 52,000 | $297.9 萬 | 1.1% | 歷史 |
| AMATApplied Materials Inc | Stock | 21,354 | $295.6 萬 | 1.1% | 歷史 |
| ABTAbbott Laboratories | Stock | 28,097 | $272.1 萬 | 1.0% | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 18,706 | $271.3 萬 | 1.0% | 歷史 |
| NFLXNetflix Inc | Stock | 6,589 | $248.8 萬 | 0.9% | 歷史 |
| CCitigroup Inc | Stock | 59,275 | $243.8 萬 | 0.9% | 歷史 |
| LRCXLam Research Corp | COM | 3,632 | $227.6 萬 | 0.8% | 歷史 |
| PFEPfizer Inc | Stock | 68,468 | $227.1 萬 | 0.8% | 歷史 |
| ORCLOracle Corp | Stock | 21,437 | $227.1 萬 | 0.8% | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 24,790 | $225.8 萬 | 0.8% | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 12,626 | $211.3 萬 | 0.8% | 歷史 |
| PGProcter & Gamble Co | Stock | 14,042 | $204.8 萬 | 0.8% | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 54,313 | $202.5 萬 | 0.7% | 歷史 |
| TAT&T Inc. | Stock | 116,874 | $175.5 萬 | 0.6% | 歷史 |
| BABoeing Co | Stock | 9,122 | $174.9 萬 | 0.6% | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 7,070 | $165.7 萬 | 0.6% | 歷史 |
| VZVerizon Communications Inc | Stock | 50,653 | $164.2 萬 | 0.6% | 歷史 |
| EAElectronic Arts Inc. | COM | 12,396 | $149.2 萬 | 0.5% | 歷史 |
| CVSCVS Health Corp | Stock | 21,204 | $148.0 萬 | 0.5% | 歷史 |
| SNOWSnowflake Inc. | Stock | 9,268 | $141.6 萬 | 0.5% | 歷史 |
| TTDTrade Desk, Inc. | Stock | 17,560 | $137.2 萬 | 0.5% | 歷史 |
| FISVFiserv Inc | Stock | 12,000 | $135.6 萬 | 0.5% | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 23,705 | $127.4 萬 | 0.5% | 歷史 |
| CFLTConfluent, Inc. | CLASS A COM | 42,260 | $125.1 萬 | 0.5% | 歷史 |
| GTMZoomInfo Technologies Inc. | Stock | 74,070 | $121.5 萬 | 0.4% | 歷史 |
| COFCapital One Financial Corp | Stock | 12,406 | $120.4 萬 | 0.4% | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 7,540 | $117.5 萬 | 0.4% | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 2,245 | $113.2 萬 | 0.4% | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 15,000 | $112.4 萬 | 0.4% | 歷史 |
| MOAltria Group, Inc. | Stock | 25,524 | $107.3 萬 | 0.4% | 歷史 |
| DPZDominos Pizza Inc | COM | 2,629 | $99.6 萬 | 0.4% | 歷史 |
| XYZBlock, Inc. | CL A | 21,798 | $96.5 萬 | 0.4% | 歷史 |
| INTCIntel Corp | Stock | 23,484 | $83.5 萬 | 0.3% | 歷史 |
| WKWorkiva Inc | COM CL A | 7,930 | $80.4 萬 | 0.3% | 歷史 |
| GMGeneral Motors Co | COM | 24,350 | $80.3 萬 | 0.3% | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 4,861 | $78.5 萬 | 0.3% | 歷史 |
| SOSouthern Co | Stock | 11,673 | $75.5 萬 | 0.3% | 歷史 |
| DVNDevon Energy Corp | Stock | 15,761 | $75.2 萬 | 0.3% | 歷史 |
| GLBEGlobal-E Online Ltd. | SHS | 18,150 | $72.1 萬 | 0.3% | 歷史 |
| LINLinde PLC | Stock | 1,934 | $72.0 萬 | 0.3% | 歷史 |
| VOYAVoya Financial, Inc. | COM | 10,275 | $68.3 萬 | 0.3% | 歷史 |
| VVisa Inc. | Stock | 2,943 | $67.7 萬 | 0.2% | 歷史 |
| AMGNAmgen Inc | Stock | 2,509 | $67.4 萬 | 0.2% | 歷史 |
| CATCaterpillar Inc | Stock | 2,431 | $66.4 萬 | 0.2% | 歷史 |
| DOWDow Inc. | Stock | 12,085 | $62.3 萬 | 0.2% | 歷史 |
| TSEOQTrinseo PLC | COM | 75,000 | $61.3 萬 | 0.2% | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 1,868 | $60.4 萬 | 0.2% | 歷史 |
| FASTFastenal Co | Stock | 10,946 | $59.8 萬 | 0.2% | 歷史 |
| BBYBest Buy Co Inc | Stock | 8,364 | $58.1 萬 | 0.2% | 歷史 |
| DLTRDollar Tree, Inc. | COM | 5,300 | $56.4 萬 | 0.2% | 歷史 |
| UNPUnion Pacific Corp | Stock | 2,661 | $54.2 萬 | 0.2% | 歷史 |
| GLWCorning Inc | COM | 14,214 | $43.3 萬 | 0.2% | 歷史 |
| GRMNGarmin Ltd | SHS | 4,018 | $42.3 萬 | 0.2% | 歷史 |
| SESea Ltd | SPONSORD ADS | 9,533 | $41.9 萬 | 0.2% | 歷史 |
| SYNASYNAPTICS Inc | Stock | 4,400 | $39.4 萬 | 0.1% | 歷史 |
| TDCTeradata Corp | Stock | 8,610 | $38.8 萬 | 0.1% | 歷史 |
| CSXCSX Corp | Stock | 10,084 | $31.0 萬 | 0.1% | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 1,199 | $28.1 萬 | 0.1% | 歷史 |
| ETSYEtsy Inc | COM | 4,212 | $27.2 萬 | 0.1% | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,775 | $24.9 萬 | 0.1% | 歷史 |
| CNCCentene Corp | Stock | 3,024 | $20.8 萬 | 0.1% | 歷史 |
| LMTLockheed Martin Corp | Stock | 500 | $20.4 萬 | 0.1% | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,327 | $20.2 萬 | 0.1% | 歷史 |
| Tritium DCFC Ltd -CW24Q9225T116 | TRITIUM DCFC LTD | 16,667 | $5,047 | <0.1% | – |
| LF Capital Acquisition Corp50202D110 | *W EXP 05/19/202 | 107,681 | $398 | <0.1% | – |
| WFCWells Fargo & Company | Stock | 23,170 | – | – | 歷史 |
| Hyzon Motors Inc.44951Y110 | EQUITY WRT | 23,499 | – | – | – |
| TMC the metals Co Inc.87261Y114 | *W EXP 09/09/202 | 66,074 | – | – | – |
| Industrial Tech Acqstns II I45635R116 | *W EXP 03/31/202 | 51,300 | – | – | – |
| RGTIWRigetti Computing, Inc. | *W EXP 99/99/999 | 12,500 | – | – | 歷史 |
| MLECWMoolec Science SA | *W EXP 12/30/202 | 10,931 | – | – | 歷史 |