13F-HR filed by Eisler Capital (US) LLC
Eisler Capital (US) LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-14, with 520 holding rows worth $4,032,123,139.
- Accession
- 0001928502-24-000001
- Filer
- CIK 1928502
- Filed
- 2024-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 520 entries on the cover page, a total value of $4,032,123,139 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,032,123,139 with VALUE read as dollars as filed, 13F file number 028-22911. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 2,592 | $272,886 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 4,300 | $254,904 | dollars as filed | call |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 4,330 | $252,526 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,200 | $237,348 | dollars as filed | put |
| Analog Devices,Inc. | 032654105 | COM | 1,200 | $237,348 | dollars as filed | call |
| NEWMONT CORP | 651639106 | COM | 6,100 | $218,624 | dollars as filed | put |
| IROBOT CORP | 462726100 | COM | 20,000 | $175,200 | dollars as filed | put |
| PINSTRIPES HOLDINGS INC | 06690B115 | *W EXP 09/30/202 | 150,000 | $37,125 | dollars as filed | |
| ZURA BIO LTD | G9TY5A101 | COMMON STOCK | 100,000 | $27,000 | dollars as filed | |
| HYZON MOTORS INC | 44951Y110 | *W EXP 10/02/202 | 23,499 | $17,314 | dollars as filed | |
| Roadzen Inc W Exp 11/30/202 | G7606H116 | SPAC Combination | 149,300 | $13,885 | dollars as filed | |
| TMC THE METALS COMPANY INC | 87261Y114 | *W EXP 09/09/202 | 66,074 | $9,911 | dollars as filed | |
| Invest Acquisition Corp | G4923T113 | Warrant | 250,000 | $8,750 | dollars as filed | |
| LANVIN GROUP HOLDINGS LIMITE | G5380J118 | W EXP 01/14/202 | 100,000 | $4,990 | dollars as filed | |
| Libity | G49219127 | Warrant | 75,000 | $4,500 | dollars as filed | |
| RIGETTI COMPUTING INC | 76655K111 | *W EXP 03/02/202 | 12,500 | $3,061 | dollars as filed | |
| TRITIUM DCFC LIMITED | Q9225T116 | *W EXP 01/13/202 | 16,667 | $500 | dollars as filed | |
| MOOLEC SCIENCE SA | L64875112 | *W EXP 12/30/202 | 10,931 | $307 | dollars as filed | |
| Valuence Merger Corp I | G9R16L118 | Warrant | 200,000 | $20 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| RF ACQUISITION CORP | 74954L112 | *W EXP 05/01/202 | 100,000 | $10 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001928502-24-000001 | this filing | 2024-05-14 | acceptance time not in the bulk data set |