Eisler Capital (US) LLC

13F Filings History

Latest 13F report
Q3 2024 - Nov 14, 2024
Value $
$541M
Signature - Title
Luis Michael - Chief Compliance Officer
Location
New York, NY
Summary
This page shows a list of all the recent 13F filings made by Eisler Capital (US) LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Eisler Capital (US) LLC reported 151 stock holdings with total value $541M as of Q3 2024. Top holdings included NFLX, HES, NOC, LMT, and META.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 151 $541M +$412M -$401M +$11.1M NFLX, HES, NOC, LMT, META 13F-HR 11/14/2024, 02:11 PM
Q2 2024 278 $528M +$395M -$160M +$235M NVDA, HES, ACI, AMZN, AMD 13F-HR 8/13/2024, 09:47 AM
Q1 2024 200 $294M +$260M -$26.7M +$233M AMZN, X, EBAY, WDC, HES 13F-HR 5/14/2024, 02:49 PM
Q4 2023 31 $59.1M +$25.8M -$258M -$232M TSLA, PRFT, WDC, MSFT, QCOM 13F-HR 2/13/2024, 04:59 PM
Q3 2023 114 $272M +$221M -$129M +$91.9M PINS, META, SPOT, NVDA, MSFT 13F-HR 11/13/2023, 04:41 PM
Q2 2023 77 $181M +$115M -$131M -$15.8M DIS, PINS, PARA, META, ABBV 13F-HR 8/14/2023, 04:17 PM
Q1 2023 65 $198M +$152M -$22.6M +$130M PINS, AMZN, META, PARA, IFF 13F-HR 5/12/2023, 05:04 PM
Q4 2022 13 $40.8M $0 $0 COP, PYPL, PINS, TGT, MA 13F-HR 2/13/2023, 11:52 AM