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Disclosery

13F-HR filed by Eisler Capital (US) LLC

Eisler Capital (US) LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-13, with 617 holding rows worth $5,599,471,223.

Accession
0001928502-24-000002
Filer
CIK 1928502
Filed
2024-08-13
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2024

A holdings report, 617 entries on the cover page, a total value of $5,599,471,223 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,599,471,223 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 filedCUSIPClassAmountValueValue read asType
MISTER CAR WASH INC60646V105COM115,559$822,780dollars as filed
N-ABLE INC COMMON STOCK62878D100Stock53,967$821,917dollars as filed
SOTERA HEALTH CO83601L102COM69,229$821,748dollars as filed
EXELIXIS INC COM30161Q104Stock36,563$821,571dollars as filed
BLACKBAUD INC COM09227Q100Stock10,777$820,884dollars as filed
LIGHTSPEED COMM INC NPV53229C107SUB VTG SHS59,899$820,017dollars as filed
ULTRAGENYX PHARMACEUTICAL IN90400D108COM19,907$818,178dollars as filed
ACADIA PHARMACEUTICALS INC004225108COM50,340$818,025dollars as filed
LIFE TIME GROUP HOLDINGS INC COMMON STOCK53190C102Stock43,438$817,938dollars as filed
CHESAPEAKE UTILS CORP165303108COM7,681$815,722dollars as filed
REYNOLDS CONSUMER PRODS INC COM76171L106Stock29,135$815,197dollars as filed
INSTRUCTURE HLDGS INC457790103COM34,818$815,089dollars as filed
PRESTIGE CONSMR HEALTHCARE I74112D101COM11,836$814,909dollars as filed
SPDR SER TR78468R556S&P OILGAS EXP5,600$814,632dollars as filedput
SPDR SER TR78468R556S&P OILGAS EXP5,600$814,632dollars as filedcall
AMEDISYS INC023436108COM8,860$813,348dollars as filed
VIASAT INC92552V100COM63,834$810,692dollars as filed
MADRIGAL PHARMACEUTICALS INC COM558868105Stock2,885$808,262dollars as filed
BEONE MEDICINES LTD SPONSORED ADS07725L102ADR5,657$807,084dollars as filed
BEAM THERAPEUTICS INC07373V105COM34,378$805,477dollars as filed
MELCO RESORTS & ENTERTAINMENT585464100ADR107,690$803,367dollars as filed
SOUTHWEST GAS HLDGS INC COM844895102Stock11,381$800,995dollars as filed
JD.COM INC SPON ADS CL A47215P106ADR30,900$798,456dollars as filedcall
VAXCYTE INC COM92243G108Stock10,454$789,382dollars as filed
EVOLENT HEALTH INC CL A30050B101Stock41,066$785,182dollars as filed
KRAFT HEINZ CO COM500754106Stock24,300$782,946dollars as filedput
IONIS PHARMACEUTICALS INC COM462222100Stock16,270$775,428dollars as filed
Prologis,Inc.74340W103COM6,876$772,244dollars as filed
CLEVELAND-CLIFFS INC NEW COM185899101Stock50,100$771,039dollars as filedcall
RLX TECHNOLOGY INC74969N103SPONSORED ADS410,733$755,749dollars as filed
PepsiCo,Inc.713448108COM4,571$753,895dollars as filed
Bristol-Myers Squibb Company110122108COM18,010$747,955dollars as filed
Accenture Plc Class AG1151C101COM2,400$728,184dollars as filedcall
PTC THERAPEUTICS INC69366J200COM23,779$727,162dollars as filed
DECKERS OUTDOOR CORP243537107COM750$725,963dollars as filed
ELANCO ANIMAL HEALTH INC COM28414H103Stock50,100$722,943dollars as filedcall
BLOCK INC CL A852234103Stock10,962$706,939dollars as filed
CORE SCIENTIFIC INC NEW21874A106COM75,000$697,500dollars as filed
Applied Materials,Inc.038222105COM2,900$684,371dollars as filedput
MARRIOTT INTL INC NEW CL A571903202Stock2,800$676,956dollars as filedput
NORDSTROM INC655664100COM31,479$667,984dollars as filed
Charles Schwab Corp808513105COM9,000$663,210dollars as filed
LULULEMON ATHLETICA INC550021109COM2,200$657,140dollars as filedput
Uber Technologies90353T100COM9,000$654,120dollars as filedput
Uber Technologies90353T100COM9,000$654,120dollars as filedcall
ConocoPhillips20825C104COM5,700$651,966dollars as filedput
ConocoPhillips20825C104COM5,700$651,966dollars as filedcall
LAM RESEARCH CORP512807108COM609$648,494dollars as filed
MEDICAL PROPERTIES TRUST INC COM58463J304REIT150,000$646,500dollars as filedput
ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHSN07059210STOK600$613,638dollars as filedput
ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHSN07059210STOK600$613,638dollars as filedcall
Caterpillar Inc.149123101COM1,795$597,915dollars as filed
LULULEMON ATHLETICA INC550021109COM2,001$597,699dollars as filed
DOMINOS PIZZA INC COM25754A201Stock1,087$561,251dollars as filed
Amgen Inc.031162100COM1,782$556,786dollars as filed
Qualcomm Incorporated747525103COM2,762$550,135dollars as filed
OKTAINCCLASSA679295105STOK5,769$540,036dollars as filed
Broadcom Inc.11135F101COM3,190$512,155dollars as filed
ALIBABA GROUP HLDG LTD01609W102SPONSORED ADS6,970$501,840dollars as filed
KRANESHARES TRUST CSI CHI INTERNET500767306CSI CHI INTERNET18,500$499,870dollars as filedcall
KLA CORP482480100COM600$494,706dollars as filedcall
Altria Group Inc02209S103COM10,801$491,986dollars as filed
RH74967X103COM1,911$467,125dollars as filed
KRAFT HEINZ CO COM500754106Stock14,179$456,847dollars as filed
BAIDU INC SPON ADR REP A056752108ADR5,219$451,339dollars as filed
Automatic Data Processing,Inc.053015103COM1,886$450,169dollars as filed
ETSY INC29786A106COM7,505$442,645dollars as filed
FREEPORT MCMORAN INC CL B35671D857Stock8,973$436,088dollars as filed
TARGET CORP COM87612E106Stock2,918$431,981dollars as filed
LULULEMON ATHLETICA INC550021109COM1,400$418,180dollars as filedcall
Schlumberger Limited806857108COM8,600$405,748dollars as filedput
DROPBOX INC CL A26210C104Stock18,000$404,460dollars as filedput
Southern Company842587107COM5,208$403,985dollars as filed
ELECTRONIC ARTS INC COM285512109Stock2,815$392,214dollars as filed
DUPONT DE NEMOURS INC COM26614N102Stock4,800$386,352dollars as filedput
DUPONT DE NEMOURS INC COM26614N102Stock4,800$386,352dollars as filedcall
LENNAR CORP CL A526057104Stock2,300$344,701dollars as filedput
LENNAR CORP CL A526057104Stock2,300$344,701dollars as filedcall
STERLING CHECK CORP85917T109COM23,070$341,436dollars as filed
INTERNATIONAL PAPER CO COM460146103Stock7,700$332,255dollars as filedcall
MONGODB INC CL A60937P106Stock1,300$324,948dollars as filedput
Johnson & Johnson478160104COM2,166$316,583dollars as filed
PAYPALHLDGSINC70450Y103STOK5,245$304,367dollars as filed
HALLIBURTON CO COM406216101Stock8,900$300,642dollars as filedput
HALLIBURTON CO COM406216101Stock8,900$300,642dollars as filedcall
MONGODB INC CL A60937P106Stock1,195$298,702dollars as filed
ISHARES TR464287739U.S. REAL ES ETF3,400$298,316dollars as filedput
908 DEVICES INC COM65443P102Stock56,365$290,280dollars as filed
JD.COM INC SPON ADS CL A47215P106ADR10,900$281,656dollars as filedput
McDonalds Corporation580135101COM1,100$280,324dollars as filedcall
Alphabet Inc. Reg. Shares C02079K107COM1,500$275,130dollars as filed
AUTODESK INC COM052769106Stock1,096$271,205dollars as filed
Cisco Systems,Inc.17275R102COM5,700$270,807dollars as filed
MONGODB INC CL A60937P106Stock1,000$249,960dollars as filedcall
TWILIO INC CL A90138F102Stock4,100$232,921dollars as filedput
TWILIO INC CL A90138F102Stock4,100$232,921dollars as filedcall
General Electric Company369604301COM1,400$222,558dollars as filedcall
Starbucks Corporation855244109COM2,755$214,477dollars as filed
PETCO HEALTH AND WELLNESS CO71601V105COM44,256$167,288dollars as filed
FORD MTR CO COM345370860Stock11,500$144,210dollars as filedput
FORD MTR CO COM345370860Stock11,500$144,210dollars as filedcall
ALUMIS INC022307102COM10,746$142,922dollars as filed
ZURA BIO LTDG9TY5A101COMMON STOCK100,000$40,000dollars as filed
Invest Acquisition CorpG4923T113Warrant250,000$18,125dollars as filed
PINSTRIPES HOLDINGS INC06690B115*W EXP 09/30/202150,000$16,680dollars as filed
CARTICA ACQUISITION CORPG1995D117*W EXP 04/30/20256,509$10,957dollars as filed
TMC THE METALS COMPANY INC87261Y114*W EXP 09/09/20266,074$10,460dollars as filed
Roadzen Inc W Exp 11/30/202G7606H116SPAC Combination149,300$7,390dollars as filed
Valuence Merger Corp IG9R16L118Warrant200,000$7,020dollars as filed
LANVIN GROUP HOLDINGS LIMITEG5380J118W EXP 01/14/202100,000$3,530dollars as filed
LibityG49219127Warrant75,000$3,240dollars as filed
ZOOZ STRATEGY LTDM2573A197*W EXP 04/02/20297,450$2,924dollars as filed
RIGETTI COMPUTING INC76655K111*W EXP 03/02/20212,500$1,844dollars as filed
MOOLEC SCIENCE SAL64875112*W EXP 12/30/20210,931$547dollars as filed
HYZON MOTORS INC44951Y110*W EXP 10/02/20223,499$468dollars as filed
MURANO GLOBAL INVT PLCG63369105SHS125,000$12dollars as filed
RF ACQUISITION CORP74954L112*W EXP 05/01/202100,000$10dollars as filedValue about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001928502-24-000002this filing2024-08-13acceptance time not in the bulk data set