Eisler Capital (US) LLC
Follow13F filer, CIK 1928502, NEW YORK, NY
Eisler Capital (US) LLC reported $3,169,074,191 across 268 holdings for the quarter ended 2023-12-31, in a 13F-HR filed 2024-02-13. Its ten largest share positions make up 72.59% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001849486-24-000002
- Period
- 2023-12-31
- Reported value
- $3.17B
- Holdings
- 268
- Top 10 weight
- 72.59%
- New
- 33
- Sold out
- 171
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| TSLAadded | +20,058 | $4.98M |
| GOOGLnew | +28,042 | $3.92M |
| WDCadded | +63,590 | $3.33M |
| QCOMadded | +18,804 | $2.72M |
| CVXnew | +16,171 | $2.41M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| PINSreduced | -965,494 | -$35.8M |
| WFCexited | -23,170 | -$25.8M |
| METAexited | -65,597 | -$19.7M |
| SPOTexited | -100,838 | -$15.6M |
| NVDAexited | -33,466 | -$14.6M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q4 2023
Share positions as resolved from 13F-HR 0001849486-24-000002, largest first. % of portfolio is the value over $64,524,601, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| TSLATESLA INC | 26,959 | $6.7M | 10.38% | +20,058 | Timeline | ||
| PERFICIENT INCPERFICIENT INC | 95,996 | $6.32M | 9.79% | 0 | |||
| WDCWESTERN DIGITAL CORP | 115,290 | $6.04M | 9.36% | +63,590 | Timeline | ||
| MSFTMICROSOFT CORP | 15,199 | $5.72M | 8.86% | -26,769 | Timeline | ||
| QCOMQUALCOMM INC | 37,041 | $5.36M | 8.3% | +18,804 | Timeline | ||
| MUMICRON TECHNOLOGY INC | 54,230 | $4.63M | 7.17% | -132,746 | Timeline | ||
| GOOGLALPHABET INC | 28,042 | $3.92M | 6.07% | new | Timeline | ||
| AAPLAPPLE INC | 15,583 | $3M | 4.65% | +5,959 | Timeline | ||
| Invest Acquisition CorpInvest Acquisition Corp | 250,000 | $2.75M | 4.27% | 0 | |||
| CVXCHEVRON CORPORATION | 16,171 | $2.41M | 3.74% | new | Timeline | ||
| Valuence Merger Corp IValuence Merger Corp I | 200,000 | $2.24M | 0 | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. | |||
| OLEDUNIVERSAL DISPLAY CORP | 11,620 | $2.22M | 3.44% | new | Timeline | ||
| PINSPINTEREST INC | 59,420 | $2.2M | 3.41% | -965,494 | Timeline | ||
| QRVOQORVO INC | 17,910 | $2.02M | 3.13% | -440 | Timeline | ||
| SBUXSTARBUCKS CORP | 20,771 | $1.99M | 3.09% | new | Timeline | ||
| PINSTRIPES HOLDINGS INCPINSTRIPES HOLDINGS INC | 150,000 | $1.64M | 2.53% | 0 | |||
| HCM ACQUISITION COHCM ACQUISITION CO | 125,000 | $1.4M | 0 | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. | |||
| BIDUBAIDU INC | 11,535 | $1.37M | 2.13% | new | Timeline | ||
| JDJD.COM INC | 44,226 | $1.28M | 1.98% | +27,918 | Timeline | ||
| RF ACQUISITION CORPRF ACQUISITION CORP | 100,000 | $1.07M | 0 | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. | |||
| KEYARCH ACQUISITION CORPKEYARCH ACQUISITION CORP | 97,450 | $1.06M | 0 | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. | |||
| LibityLibity | 75,000 | $824K | 0 | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. | |||
| DBXDROPBOX INC | 27,412 | $808K | 1.25% | +11,551 | Timeline | ||
| MNSTMONSTER BEVERAGE CORP NEW | 13,700 | $789K | 1.22% | -10,000 | Timeline | ||
| MBLYMOBILEYE GLOBAL INC | 17,770 | $770K | 1.19% | -4,310 | Timeline | ||
| RDZNWROADZEN INC | 149,300 | $760K | 1.18% | 0 | Timeline | ||
| CARTICA ACQUISITION CORPCARTICA ACQUISITION CORP | 56,509 | $617K | 0 | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. | |||
| CHENGHE ACQUISITION COCHENGHE ACQUISITION CO | 50,000 | $550K | 0.85% | new | |||
| BACBANK OF AMER CORP | 15,581 | $525K | 0.81% | -104,145 | Timeline | ||
| ZURAZURA BIO LTD | 100,000 | $467K | 0.72% | 0 | Timeline | ||
| LANVIN GROUP HOLDINGS LIMITELANVIN GROUP HOLDINGS LIMITE | 100,000 | $295K | 0.46% | 0 |
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
The largest 100 of 237. All 237
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| HYGISHARES TR IBOXX HI YD ETF | put | 3,800,000 | $294M | +2,800,000 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 575,300 | $273M | -724,800 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 511,000 | $243M | +16,200 |
| IWMISHARES TR SHS | put | 694,600 | $139M | -269,500 |
| AAPLAPPLE INC COM | put | 352,000 | $67.8M | +107,400 |
| AAPLAPPLE INC COM | call | 305,000 | $58.7M | -143,200 |
| GLDSPDR GOLD TR GOLD SHS | call | 285,500 | $54.6M | new |
| MSFTMICROSOFT CORP COM | put | 129,100 | $48.5M | +45,800 |
| SHOPSHOPIFY INC CL A SUB VTG SHS | call | 56,100 | $39.4M | +16,400 |
| MSFTMICROSOFT CORP COM | call | 103,200 | $38.8M | -32,200 |
| IWMISHARES TR SHS | call | 167,100 | $33.5M | +3,600 |
| UNHUNITEDHEALTH GROUP INC COM | put | 60,800 | $32M | +17,200 |
| COSTCOSTCO WHOLESALE CORPORATION COM | put | 48,000 | $31.7M | +18,100 |
| TSLATESLA INC COM | put | 126,300 | $31.4M | -6,000 |
| CLCOLGATE PALMOLIVE CO Stock | put | 365,400 | $29.1M | +207,700 |
| CATCATERPILLAR INC COM | put | 92,500 | $27.3M | +49,500 |
| SHOPSHOPIFY INC CL A SUB VTG SHS | put | 37,300 | $26.2M | +11,700 |
| QCOMQUALCOMM INC COM | put | 179,900 | $26M | +80,400 |
| JPMJPMORGAN CHASE & CO COM | put | 148,900 | $25.3M | -1,700 |
| AVGOBROADCOM INC COM | put | 22,500 | $25.1M | +12,000 |
| BACBANK OF AMER CORP COM | put | 728,300 | $24.5M | +363,600 |
| XLFSELECT SECTOR SPDR TR SHS | put | 646,400 | $24.3M | +446,800 |
| PLDPROLOGIS INC. COM | put | 180,300 | $24M | +102,900 |
| HDHOME DEPOT INC COM | put | 66,700 | $23.1M | -13,500 |
| METAMETA PLATFORMS INC COM | put | 65,000 | $23M | +14,900 |
| TSLATESLA INC COM | call | 91,400 | $22.7M | -10,200 |
| NFLXNETFLIX INC. COM | put | 45,900 | $22.3M | +24,000 |
| PGPROCTER & GAMBLE CO COM | put | 150,600 | $22.1M | +52,200 |
| AMZNAMAZON COM INC COM | put | 143,300 | $21.8M | +41,400 |
| AMGNAMGEN INC COM | put | 74,700 | $21.5M | +33,100 |
| CRMSALESFORCE INC COM | put | 80,600 | $21.2M | +42,000 |
| GOOGALPHABET INC COM | put | 150,200 | $21.2M | -57,100 |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC COM | put | 72,900 | $20.7M | new |
| WMTWALMART INC COM | put | 129,700 | $20.4M | +61,800 |
| ABBVABBVIE INC COM | put | 129,200 | $20M | +79,200 |
| IBMINTERNATIONAL BUSINESS MACHS COM | put | 120,900 | $19.8M | +42,400 |
| AMDADVANCED MICRO DEVICES INC COM | put | 133,700 | $19.7M | +26,019 |
| BACBANK OF AMER CORP COM | call | 576,200 | $19.4M | -609,700 |
| QCOMQUALCOMM INC COM | call | 132,100 | $19.1M | +50,600 |
| LMTLOCKHEED MARTIN CORP COM | put | 40,700 | $18.4M | +37,100 |
| ADBEADOBE INC COM | call | 30,500 | $18.2M | -66,950 |
| MSMORGAN STANLEY COM | put | 186,600 | $17.4M | -39,900 |
| CHTRCHARTER COMMUNICATIONS INC COM | put | 43,000 | $16.7M | new |
| PANWPALO ALTO NETWORKS INC COM | put | 54,000 | $15.9M | +1,800 |
| XOMEXXON MOBIL CORP COM | call | 157,200 | $15.7M | +2,000 |
| NFLXNETFLIX INC. COM | call | 30,700 | $14.9M | +8,100 |
| LAM RESEARCH CORPLAM RESEARCH CORP COM | put | 19,000 | $14.9M | +5,400 |
| ADBEADOBE INC COM | put | 24,900 | $14.9M | -50,100 |
| KOCOCA COLA CO COM | put | 243,400 | $14.3M | -66,000 |
| CATCATERPILLAR INC COM | call | 48,500 | $14.3M | +27,300 |
| GRMNGARMIN LTD Stock | put | 111,500 | $14.3M | +82,400 |
| MSMORGAN STANLEY COM | call | 153,000 | $14.3M | -12,500 |
| NOWSERVICENOW INC COM | put | 19,700 | $13.9M | +4,100 |
| XOMEXXON MOBIL CORP COM | put | 138,400 | $13.8M | -70,900 |
| RTXRTX CORPORATION COM | put | 162,600 | $13.7M | +31,500 |
| WMTWALMART INC COM | call | 86,400 | $13.6M | +60,500 |
| CVXCHEVRON CORPORATION COM | put | 88,100 | $13.1M | -27,200 |
| METAMETA PLATFORMS INC COM | call | 36,700 | $13M | +9,100 |
| INTCINTEL CORP COM | put | 229,500 | $11.5M | +52,600 |
| AMDADVANCED MICRO DEVICES INC COM | call | 77,900 | $11.5M | -22,100 |
| GEGE AEROSPACE COM | put | 88,700 | $11.3M | +48,100 |
| UNHUNITEDHEALTH GROUP INC COM | call | 21,500 | $11.3M | -3,100 |
| XLESELECT SECTOR SPDR TR SHS | put | 134,800 | $11.3M | +86,300 |
| NVDANVIDIA CORPORATION COM | put | 22,800 | $11.3M | -28,900 |
| MUMICRON TECHNOLOGY INC COM | put | 130,400 | $11.1M | +11,700 |
| SNOWSNOWFLAKE INC Stock | put | 55,600 | $11.1M | +27,700 |
| CRWDCROWDSTRIKE HLDGS INC COM | call | 42,700 | $10.9M | -700 |
| AMZNAMAZON COM INC COM | call | 71,500 | $10.9M | -52,100 |
| CRWDCROWDSTRIKE HLDGS INC COM | put | 41,300 | $10.5M | +2,900 |
| PGPROCTER & GAMBLE CO COM | call | 71,700 | $10.5M | +61,700 |
| SEDGSOLAREDGE TECHNOLOGIES INC COM | put | 111,200 | $10.4M | new |
| DVNDEVON ENERGY CORP NEW Stock | call | 228,600 | $10.4M | +81,700 |
| LOWLOWES COS INC COM | call | 46,000 | $10.2M | -13,400 |
| ABBVABBVIE INC COM | call | 65,900 | $10.2M | -59,100 |
| CLCOLGATE PALMOLIVE CO Stock | call | 127,400 | $10.2M | +81,100 |
| EAELECTRONIC ARTS INC Stock | put | 71,800 | $9.82M | +29,900 |
| WFCWELLS FARGO & CO COM | put | 196,100 | $9.65M | +47,300 |
| CVXCHEVRON CORPORATION COM | call | 63,800 | $9.52M | -67,500 |
| XLESELECT SECTOR SPDR TR SHS | call | 112,200 | $9.41M | -146,700 |
| CCLCARNIVAL CORP Stock | call | 500,000 | $9.27M | new |
| ABTABBOTT LABORATORIES COM | put | 84,000 | $9.25M | -66,000 |
| XLYSELECT SECTOR SPDR TR SBI CONS DISCR | put | 49,600 | $8.87M | +40,600 |
| SNOWSNOWFLAKE INC Stock | call | 44,100 | $8.78M | +14,700 |
| FCXFREEPORT MCMORAN INC Stock | put | 204,800 | $8.72M | +64,600 |
| CRMSALESFORCE INC COM | call | 33,100 | $8.71M | +16,400 |
| AXPAMERICAN EXPRESS CO COM | call | 46,400 | $8.69M | -2,600 |
| ABNBAIRBNB INC COM | put | 62,400 | $8.5M | -137,600 |
| LMTLOCKHEED MARTIN CORP COM | call | 18,700 | $8.48M | +16,900 |
| AMGNAMGEN INC COM | call | 29,200 | $8.41M | +15,600 |
| IBMINTERNATIONAL BUSINESS MACHS COM | call | 51,100 | $8.36M | -80,400 |
| ULTAULTA BEAUTY INC Stock | put | 17,000 | $8.33M | -2,000 |
| JPMJPMORGAN CHASE & CO COM | call | 48,400 | $8.23M | -22,100 |
| PLDPROLOGIS INC. COM | call | 60,400 | $8.05M | +30,400 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | put | 22,400 | $7.99M | +600 |
| GOOGLALPHABET INC COM | put | 56,900 | $7.95M | +11,700 |
| TXNTEXAS INSTRS INC COM | put | 45,700 | $7.79M | -33,300 |
| VZVERIZON COMMUNICATIONS INC COM | put | 206,000 | $7.77M | +89,400 |
| BABOEING CO COM | call | 29,500 | $7.69M | +19,600 |
| XLYSELECT SECTOR SPDR TR SBI CONS DISCR | call | 42,600 | $7.62M | +33,600 |
| SMHVANECK ETF TRUST COM | put | 42,000 | $7.34M | +19,200 |
Sold out in Q4 2023
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 171. All 171
| Security | Shares before | Value before | Type |
|---|---|---|---|
| BKLNINVESCO EXCH TRADED FD TR II | 7,500,000 | $157M | put |
| ACNACCENTURE PLC IRELAND | 250,000 | $76.8M | put |
| WFCWELLS FARGO & CO | 23,170 | $25.8M | shares |
| QQQINVESCO QQQ TR | 70,800 | $25.4M | put |
| EOGEOG RES INC | 168,000 | $21.3M | put |
| COPCONOCOPHILLIPS | 172,700 | $20.7M | put |
| METAMETA PLATFORMS INC | 65,597 | $19.7M | shares |
| KWEBKRANESHARES TRUST | 711,000 | $19.5M | call |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR | 127,000 | $17.8M | call |
| VVISA INC | 70,200 | $16.1M | call |
| SPOTSPOTIFY TECHNOLOGY S A | 100,838 | $15.6M | shares |
| COPCONOCOPHILLIPS | 126,200 | $15.1M | call |
| WDCWESTERN DIGITAL CORP | 329,200 | $15M | call |
| NVDANVIDIA CORPORATION | 33,466 | $14.6M | shares |
| QQQINVESCO QQQ TR | 39,200 | $14M | call |
| LLYELI LILLY & CO | 26,000 | $14M | call |
| LLYELI LILLY & CO | 25,100 | $13.5M | put |
| LAM RESEARCH CORPLAM RESEARCH CORP | 18,000 | $11.3M | call |
| ENPHENPHASE ENERGY INC | 88,800 | $10.7M | put |
| CATALENT INC USD 0.01CATALENT INC USD 0.01 | 230,000 | $10.5M | call |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR | 68,755 | $9.65M | shares |
| BKNGBOOKING HOLDINGS INC | 2,900 | $8.94M | put |
| AMDADVANCED MICRO DEVICES INC | 80,776 | $8.31M | shares |
| SPOTSPOTIFY TECHNOLOGY S A | 46,000 | $7.11M | put |
| COSTCOSTCO WHOLESALE CORPORATION | 11,600 | $6.55M | call |
| NOWSERVICENOW INC | 11,000 | $6.15M | call |
| MSMORGAN STANLEY | 71,305 | $5.82M | shares |
| CLCOLGATE PALMOLIVE CO | 80,093 | $5.7M | shares |
| KOCOCA COLA CO | 94,126 | $5.27M | shares |
| ULTAULTA BEAUTY INC | 13,000 | $5.19M | call |
| PANWPALO ALTO NETWORKS INC | 21,700 | $5.09M | call |
| AVGOBROADCOM INC | 6,100 | $5.07M | call |
| UBERUBER TECHNOLOGIES INC | 99,402 | $4.57M | shares |
| SHOPSHOPIFY INC | 81,600 | $4.45M | shares |
| RTXRTX CORPORATION | 59,720 | $4.3M | shares |
| TXNTEXAS INSTRS INC | 25,992 | $4.13M | shares |
| HDHOME DEPOT INC | 13,580 | $4.1M | shares |
| BKNGBOOKING HOLDINGS INC | 1,300 | $4.01M | call |
| PFEPFIZER INC | 113,100 | $3.75M | put |
| FASTFASTENAL CO | 66,600 | $3.64M | put |
| BRK-BBERKSHIRE HATHAWAY INC DEL | 10,000 | $3.5M | call |
| ABBVABBVIE INC | 23,295 | $3.47M | shares |
| HYGISHARES TR | 46,400 | $3.42M | call |
| ZSZSCALER INC | 21,370 | $3.32M | shares |
| ULTAULTA BEAUTY INC | 8,099 | $3.24M | shares |
| PLDPROLOGIS INC. | 28,527 | $3.2M | shares |
| UNPUNION PAC CORP | 15,500 | $3.16M | call |
| AMZNAMAZON COM INC | 23,620 | $3M | shares |
| NEENEXTERA ENERGY INC | 52,000 | $2.98M | shares |
| AMATAPPLIED MATLS INC | 21,354 | $2.96M | shares |
| SPOTSPOTIFY TECHNOLOGY S A | 19,100 | $2.95M | call |
| BABOEING CO | 14,900 | $2.86M | put |
| PGT INNOVATIONS INCPGT INNOVATIONS INC | 100,000 | $2.77M | call |
| MPTMEDICAL PROPERTIES TRUST INC | 500,000 | $2.73M | put |
| ABTABBOTT LABORATORIES | 28,097 | $2.72M | shares |
| JPMJPMORGAN CHASE & CO | 18,706 | $2.71M | shares |
| OXYOCCIDENTAL PETE CORP | 40,000 | $2.6M | put |
| NFLXNETFLIX INC. | 6,589 | $2.49M | shares |
| CCITIGROUP INC | 59,275 | $2.44M | shares |
| FSLRFIRST SOLAR INC | 15,000 | $2.42M | call |
| LAM RESEARCH CORPLAM RESEARCH CORP | 3,632 | $2.28M | shares |
| PFEPFIZER INC | 68,468 | $2.27M | shares |
| ORCLORACLE CORP | 21,437 | $2.27M | shares |
| DDOGDATADOG INC | 24,790 | $2.26M | shares |
| CRWDCROWDSTRIKE HLDGS INC | 12,626 | $2.11M | shares |
| UNPUNION PAC CORP | 10,300 | $2.1M | put |
| PGPROCTER & GAMBLE CO | 14,042 | $2.05M | shares |
| FCXFREEPORT MCMORAN INC | 54,313 | $2.03M | shares |
| DPZDOMINOS PIZZA INC | 5,000 | $1.89M | call |
| MDBMONGODB INC | 5,300 | $1.83M | call |
| FASTFASTENAL CO | 33,500 | $1.83M | call |
| GSGOLDMAN SACHS GROUP INC | 5,500 | $1.78M | put |
| TAT&T INC | 116,874 | $1.76M | shares |
| BABOEING CO | 9,122 | $1.75M | shares |
| CDNSCADENCE DESIGN SYSTEM INC | 7,070 | $1.66M | shares |
| MARMARRIOTT INTL INC NEW | 8,400 | $1.65M | call |
| VZVERIZON COMMUNICATIONS INC | 50,653 | $1.64M | shares |
| MDBMONGODB INC | 4,600 | $1.59M | put |
| EAELECTRONIC ARTS INC | 12,396 | $1.49M | shares |
| CVSCVS HEALTH CORP | 21,204 | $1.48M | shares |
| JDJD.COM INC | 50,800 | $1.48M | call |
| SNOWSNOWFLAKE INC | 9,268 | $1.42M | shares |
| TTDTHE TRADE DESK INC | 17,560 | $1.37M | shares |
| FISVFISERV INC | 12,000 | $1.36M | shares |
| CSCOCISCO SYS INC | 23,705 | $1.27M | shares |
| CFLTCONFLUENT INC-CLASS A | 42,260 | $1.25M | shares |
| GTMZOOMINFO TECHNOLOGIES INC | 74,070 | $1.21M | shares |
| COFCAPITAL ONE FINL CORP | 12,406 | $1.2M | shares |
| UPSUNITED PARCEL SVCS INC | 7,540 | $1.18M | shares |
| XYZBLOCK INC | 25,900 | $1.15M | put |
| UNHUNITEDHEALTH GROUP INC | 2,245 | $1.13M | shares |
| GILDGILEAD SCIENCES INC | 15,000 | $1.12M | shares |
| SLBSLB LIMITED | 19,000 | $1.11M | put |
| MOALTRIA GROUP INC | 25,524 | $1.07M | shares |
| CAGCONAGRA BRANDS INC | 38,400 | $1.05M | call |
| XBISPDR SERIES TRUST | 14,300 | $1.04M | call |
| DPZDOMINOS PIZZA INC | 2,629 | $996K | shares |
| XYZBLOCK INC | 21,798 | $965K | shares |
| EOGEOG RES INC | 7,600 | $963K | call |
| LINLINDE PLC | 2,500 | $931K | call |
How Q4 2023 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001849486-24-000002 | base | 2024-02-13 | acceptance time not in the bulk data set |