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| Name: |
Eisler Capital (US) LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10001 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
X |
United States Steel Corp |
2 |
New |
$37.12 |
$8,972,000 |
220,000 |
3.05% |
8,972,000 |
220,000 |
0.1 |
Metal Fabrication |
|
|
EBAY |
eBay Inc |
3 |
New |
$52.09 |
$8,806,000 |
166,845 |
2.99% |
8,806,000 |
166,845 |
0.024 |
Internet Software & S... |
|
|
HES |
Hess Corporation |
5 |
New |
$148.88 |
$6,487,000 |
42,500 |
2.2% |
6,487,000 |
42,500 |
0.014 |
Oil & Gas Refining, P... |
|
|
ACI |
Albertsons Companies, Inc. |
6 |
New |
$0.00 |
$6,077,000 |
283,449 |
2.06% |
6,077,000 |
283,449 |
0.059 |
N/A |
|
|
PXD |
Pioneer Natural Resources Co |
8 |
New |
$275.32 |
$5,906,000 |
22,500 |
2.01% |
5,906,000 |
22,500 |
0.009 |
Independent Oil & Gas |
|
|
ERF |
ENERPLUS Corp |
11 |
New |
$20.19 |
$5,554,000 |
282,500 |
1.89% |
5,554,000 |
282,500 |
0.127 |
Diversified Investments |
|
|
DIS |
Walt Disney Co |
12 |
New |
$100.88 |
$5,252,000 |
42,920 |
1.78% |
5,252,000 |
42,920 |
0.002 |
Entertainment - Diver... |
|
|
TOST |
Toast, Inc. |
13 |
New |
$23.63 |
$5,150,000 |
206,660 |
1.75% |
5,150,000 |
206,660 |
0.048 |
N/A |
|
|
MELI |
Mercadolibre Inc |
17 |
New |
$1,709.86 |
$3,855,000 |
2,550 |
1.31% |
3,855,000 |
2,550 |
0.005 |
Business Services |
|
|
JNPR |
Juniper Networks Inc |
18 |
New |
$36.16 |
$3,706,000 |
100,000 |
1.26% |
3,706,000 |
100,000 |
0.03 |
Networking & Communic... |
|
|
FROG |
Jfrog Ltd |
19 |
New |
$34.22 |
$3,557,000 |
80,430 |
1.21% |
3,557,000 |
80,430 |
0.091 |
N/A |
|
|
DFS |
Discover Financial Services |
23 |
New |
$124.27 |
$3,277,000 |
25,000 |
1.11% |
3,277,000 |
25,000 |
0.008 |
Credit Services |
|
|
SWAV |
Shockwave Medical, Inc. |
24 |
New |
$334.83 |
$3,256,000 |
10,000 |
1.11% |
3,256,000 |
10,000 |
0.027 |
N/A |
|
|
MCHP |
Microchip Technology Inc |
26 |
New |
$95.56 |
$3,134,000 |
34,940 |
1.06% |
3,134,000 |
34,940 |
0.006 |
Semiconductor - Speci... |
|
|
GOOG |
Alphabet Inc |
28 |
New |
$177.40 |
$2,854,000 |
18,747 |
0.97% |
2,854,000 |
18,747 |
0 |
Search Engines & Info... |
|
|
WMT |
Wal-Mart Stores Inc |
29 |
New |
$60.24 |
$2,707,000 |
44,990 |
0.92% |
2,707,000 |
44,990 |
0.002 |
Discount, Variety Stores |
|
|
CRM |
Salesforce.com Inc |
31 |
New |
$271.62 |
$2,593,000 |
8,610 |
0.88% |
2,593,000 |
8,610 |
0.001 |
Internet Software & S... |
|
|
FYBR |
Frontier Communications Corp |
32 |
New |
$25.70 |
$2,550,000 |
104,065 |
0.87% |
2,550,000 |
104,065 |
0.037 |
Telecom Services - Do... |
|
|
CYTK |
Cytokinetics Inc |
37 |
New |
$47.86 |
$2,103,000 |
30,000 |
0.71% |
2,103,000 |
30,000 |
0.024 |
Biotechnology |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
40 |
New |
$966.49 |
$2,004,000 |
2,082 |
0.68% |
2,004,000 |
2,082 |
0.002 |
Biotechnology |
|
|
AVGO |
Broadcom Limited |
41 |
New |
$1,390.67 |
$1,878,000 |
1,417 |
0.64% |
1,878,000 |
1,417 |
0 |
Semiconductor- Broad... |
|
|
COHR |
Coherent Corp |
42 |
New |
$58.02 |
$1,813,000 |
29,910 |
0.62% |
1,813,000 |
29,910 |
0.02 |
Scientific & Technica... |
|
|
RCM |
R1 Rcm Inc |
43 |
New |
$12.88 |
$1,803,000 |
140,000 |
0.61% |
1,803,000 |
140,000 |
0.038 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
44 |
New |
$477.60 |
$1,746,000 |
3,461 |
0.59% |
1,746,000 |
3,461 |
0.001 |
Application Software |
|
|
EVBG |
Everbridge, Inc. |
45 |
New |
$34.74 |
$1,742,000 |
50,000 |
0.59% |
1,742,000 |
50,000 |
0.13 |
N/A |
|
|
EDR |
Endeavor Group Holdings, Inc. |
47 |
New |
$26.76 |
$1,623,000 |
63,073 |
0.55% |
1,623,000 |
63,073 |
0.022 |
N/A |
|
|
COST |
Costco Wholesale Corp |
48 |
New |
$806.52 |
$1,612,000 |
2,200 |
0.55% |
1,612,000 |
2,200 |
0 |
Discount, Variety Stores |
|
|
STER |
Sterling Check Corp. |
49 |
New |
$15.30 |
$1,608,000 |
100,000 |
0.55% |
1,608,000 |
100,000 |
0.108 |
N/A |
|
|
M |
Macys Inc |
50 |
New |
$19.75 |
$1,499,000 |
75,000 |
0.51% |
1,499,000 |
75,000 |
0.024 |
Department Stores |
|
|
ETN |
Eaton Corp |
52 |
New |
$332.89 |
$1,470,000 |
4,700 |
0.5% |
1,470,000 |
4,700 |
0.001 |
Diversified Machinery |
|
|
CNK |
Cinemark Holdings Inc |
53 |
New |
$16.95 |
$1,438,000 |
80,000 |
0.49% |
1,438,000 |
80,000 |
0.059 |
Movie Production & Di... |
|
|
VRT |
Vertiv Holdings Co |
56 |
New |
$103.21 |
$1,309,000 |
16,030 |
0.44% |
1,309,000 |
16,030 |
0.004 |
N/A |
|
|
ETRN |
Equitrans Midstream Corp |
59 |
New |
$0.00 |
$1,249,000 |
100,000 |
0.42% |
1,249,000 |
100,000 |
0.023 |
N/A |
|
|
TH |
Target Hospitality Corp |
60 |
New |
$11.39 |
$1,087,000 |
100,000 |
0.37% |
1,087,000 |
100,000 |
0.095 |
N/A |
|
|
NKE |
Nike Inc B |
61 |
New |
$91.67 |
$1,077,000 |
11,456 |
0.37% |
1,077,000 |
11,456 |
0.001 |
Textile - Apparel Foo... |
|
|
VST |
Vistra Energy Corp |
63 |
New |
$103.62 |
$1,045,000 |
15,000 |
0.36% |
1,045,000 |
15,000 |
0.003 |
N/A |
|
|
ANSS |
ANSYS Inc |
64 |
New |
$322.44 |
$1,041,000 |
3,000 |
0.35% |
1,041,000 |
3,000 |
0.003 |
Technical & System So... |
|
|
DELL |
Dell Technologies Inc |
65 |
New |
$179.21 |
$1,013,000 |
8,880 |
0.34% |
1,013,000 |
8,880 |
0.003 |
N/A |
|
|
NOW |
Servicenow, Inc. |
68 |
New |
$731.12 |
$810,000 |
1,062 |
0.28% |
810,000 |
1,062 |
0.001 |
Information Technolog... |
|
|
GSAT |
Globalstar, Inc. |
70 |
New |
$1.10 |
$768,000 |
522,734 |
0.26% |
768,000 |
522,734 |
0.031 |
Wireless Communications |
|
|
NCNO |
nCino, Inc. |
72 |
New |
$30.15 |
$746,000 |
19,948 |
0.25% |
746,000 |
19,948 |
0.018 |
N/A |
|
|
HCM |
Hutchison China MediTech Ltd |
73 |
New |
$18.66 |
$743,000 |
44,202 |
0.25% |
743,000 |
44,202 |
0.031 |
Mortgage Investment |
|
|
VERX |
Vertex, Inc. |
74 |
New |
$33.24 |
$742,000 |
23,357 |
0.25% |
742,000 |
23,357 |
0.038 |
N/A |
|
|
CWH |
Camping World Holdings, Inc. |
75 |
New |
$19.34 |
$741,000 |
26,613 |
0.25% |
741,000 |
26,613 |
0.059 |
N/A |
|
|
LFST |
Lifestance Health Group, Inc. |
77 |
New |
$5.64 |
$734,000 |
118,961 |
0.25% |
734,000 |
118,961 |
0.032 |
N/A |
|
|
SEM |
Select Medical Holdings Cor... |
78 |
New |
$33.40 |
$733,000 |
24,317 |
0.25% |
733,000 |
24,317 |
0.018 |
Specialized Health Se... |
|
|
CVI |
CVR Energy Inc |
80 |
New |
$28.34 |
$732,000 |
20,537 |
0.25% |
732,000 |
20,537 |
0 |
Oil & Gas Refining, P... |
|
|
AGYS |
Agilysys Inc |
81 |
New |
$96.67 |
$732,000 |
8,686 |
0.25% |
732,000 |
8,686 |
0 |
Electronics Wholesale |
|
|
MIICF |
Millicom International Cell... |
79 |
New |
$23.91 |
$732,000 |
36,169 |
0.25% |
732,000 |
36,169 |
0.087 |
Telecom Services - Fo... |
|
|
ACIW |
ACI Worldwide Inc |
82 |
New |
$34.76 |
$731,000 |
22,008 |
0.25% |
731,000 |
22,008 |
0.019 |
Technical & System So... |
|
|
PWSC |
Powerschool Holdings, Inc. |
83 |
New |
$21.20 |
$730,000 |
34,265 |
0.25% |
730,000 |
34,265 |
0.017 |
N/A |
|
|
APPN |
Appian Corp |
87 |
New |
$29.67 |
$729,000 |
18,260 |
0.25% |
729,000 |
18,260 |
0 |
N/A |
|
|
FORM |
Formfactor Inc |
84 |
New |
$44.32 |
$729,000 |
15,968 |
0.25% |
729,000 |
15,968 |
0.112 |
Semiconductor- Broad... |
|
|
CRS |
Carpenter Technology Corp |
86 |
New |
$111.62 |
$729,000 |
10,203 |
0.25% |
729,000 |
10,203 |
0 |
Steel & Iron |
|
|
CSTM |
Constellium N.V |
85 |
New |
$21.50 |
$729,000 |
32,956 |
0.25% |
729,000 |
32,956 |
0 |
N/A |
|
|
RVMD |
Revolution Medicines, Inc. |
88 |
New |
$37.71 |
$728,000 |
22,577 |
0.25% |
728,000 |
22,577 |
0.097 |
N/A |
|
|
NHI |
National Health Investors Inc |
89 |
New |
$64.04 |
$728,000 |
11,584 |
0.25% |
728,000 |
11,584 |
0 |
REIT - Healthcare Fac... |
|
|
ACAD |
Acadia Pharmaceuticals Inc |
92 |
New |
$14.62 |
$728,000 |
39,348 |
0.25% |
728,000 |
39,348 |
0 |
Biotechnology |
|
|
BLKB |
Blackbaud Inc |
91 |
New |
$77.49 |
$728,000 |
9,823 |
0.25% |
728,000 |
9,823 |
0 |
Business Software & S... |
|
|
CRVL |
Corvel Corp |
90 |
New |
$244.16 |
$728,000 |
2,769 |
0.25% |
728,000 |
2,769 |
0 |
Insurance Brokers |
|
|
PLXS |
Plexus Corp |
93 |
New |
$110.15 |
$727,000 |
7,671 |
0.25% |
727,000 |
7,671 |
0.091 |
Printed Circuit Boards |
|
|
SWX |
Southwest Gas Corp |
95 |
New |
$73.87 |
$727,000 |
9,555 |
0.25% |
727,000 |
9,555 |
0 |
Gas Utilities |
|
|
CERT |
Certara, Inc. |
96 |
New |
$16.49 |
$727,000 |
40,644 |
0.25% |
727,000 |
40,644 |
0 |
N/A |
|
|
GHC |
Graham Holdings Co |
94 |
New |
$726.15 |
$727,000 |
947 |
0.25% |
727,000 |
947 |
0 |
Publishing |
|
|
INTA |
Intapp, Inc. |
98 |
New |
$36.89 |
$726,000 |
21,163 |
0.25% |
726,000 |
21,163 |
0 |
N/A |
|
|
KD |
Kyndryl Holdings, Inc. |
97 |
New |
$26.71 |
$726,000 |
33,371 |
0.25% |
726,000 |
33,371 |
0.044 |
N/A |
|
|
GDRX |
Goodrx Holdings, Inc. |
100 |
New |
$7.22 |
$725,000 |
102,161 |
0.25% |
725,000 |
102,161 |
0 |
N/A |
|
|
FIZZ |
National Beverage Corp |
99 |
New |
$45.48 |
$725,000 |
15,279 |
0.25% |
725,000 |
15,279 |
0.16 |
Beverage Soft Drinks... |
|
|
CWAN |
Clearwater Analytics Holdin... |
103 |
New |
$18.93 |
$725,000 |
40,993 |
0.25% |
725,000 |
40,993 |
0 |
N/A |
|
|
SHC |
Sotera Health Co |
101 |
New |
$0.00 |
$725,000 |
60,332 |
0.25% |
725,000 |
60,332 |
0 |
N/A |
|
|
CVLT |
Commvault Systems Inc |
102 |
New |
$111.15 |
$725,000 |
7,143 |
0.25% |
725,000 |
7,143 |
0 |
Application Software |
|
|
AMBP |
Gores Holdings V Inc. |
104 |
New |
$3.83 |
$725,000 |
211,252 |
0.25% |
725,000 |
211,252 |
0 |
N/A |
|
|
GLNG |
Golar LNG Limited (USA) |
106 |
New |
$25.39 |
$724,000 |
30,103 |
0.25% |
724,000 |
30,103 |
0 |
Oil & Gas Pipelines &... |
|
|
TPX |
Tempur-Pedic International |
107 |
New |
$49.78 |
$724,000 |
12,736 |
0.25% |
724,000 |
12,736 |
0 |
Textile Manufacturing |
|
|
RLX |
RLX Technology ADR |
105 |
New |
$1.90 |
$724,000 |
376,919 |
0.25% |
724,000 |
376,919 |
0.061 |
N/A |
|
|
JOE |
St Joe Co |
110 |
New |
$54.31 |
$723,000 |
12,478 |
0.25% |
723,000 |
12,478 |
0 |
Real Estate Development |
|
|
IAC |
IAC/InterActiveCorp |
108 |
New |
$48.40 |
$723,000 |
13,556 |
0.25% |
723,000 |
13,556 |
0.058 |
Internet Software & S... |
|
|
ZGN |
Ermenegildo Zegna Ord Shs |
109 |
New |
$11.88 |
$723,000 |
49,321 |
0.25% |
723,000 |
49,321 |
0 |
N/A |
|
|
FCPT |
Four Corners Property Trust... |
117 |
New |
$23.76 |
$722,000 |
29,520 |
0.25% |
722,000 |
29,520 |
0 |
N/A |
|
|
AXSM |
Axsome Therapeutics, Inc. |
120 |
New |
$75.21 |
$722,000 |
9,046 |
0.25% |
722,000 |
9,046 |
0 |
N/A |
|
|
SEB |
Seaboard Corp |
112 |
New |
$3,270.00 |
$722,000 |
224 |
0.25% |
722,000 |
224 |
0 |
Meat Products |
|
|
BGNE |
Beigene Ltd |
119 |
New |
$151.28 |
$722,000 |
4,617 |
0.25% |
722,000 |
4,617 |
0 |
N/A |
|
|
PLTK |
Playtika Holding Corp. |
114 |
New |
$8.60 |
$722,000 |
102,453 |
0.25% |
722,000 |
102,453 |
0 |
N/A |
|
|
INST |
Instructure Holdings, Inc. |
115 |
New |
$21.85 |
$722,000 |
33,781 |
0.25% |
722,000 |
33,781 |
0 |
N/A |
|
|
SIX |
Six Flags Inc |
111 |
New |
$25.13 |
$722,000 |
27,449 |
0.25% |
722,000 |
27,449 |
0.239 |
Sporting and Park Ent... |
|
|
PSMT |
Pricesmart Inc |
113 |
New |
$82.10 |
$722,000 |
8,598 |
0.25% |
722,000 |
8,598 |
0 |
Drug Stores |
|
|
CPK |
Chesapeake Utilities Corp |
118 |
New |
$106.87 |
$722,000 |
6,725 |
0.25% |
722,000 |
6,725 |
0 |
Gas Utilities |
|
|
FTDR |
Frontdoor Inc |
116 |
New |
$34.64 |
$722,000 |
22,165 |
0.25% |
722,000 |
22,165 |
0 |
N/A |
|
|
LTH |
Life Time Group Holdings, Inc. |
121 |
New |
$15.46 |
$721,000 |
46,472 |
0.24% |
721,000 |
46,472 |
0.024 |
N/A |
|
|
LBRDA |
Liberty Broadband Corporation |
122 |
New |
$51.68 |
$720,000 |
12,609 |
0.24% |
720,000 |
12,609 |
0.082 |
N/A |
|
|
LSPD |
Lightspeed Pos Inc |
123 |
New |
$15.30 |
$720,000 |
51,227 |
0.24% |
720,000 |
51,227 |
0 |
N/A |
|
|
MPEL |
Melco Crown Entertainment Ltd |
125 |
New |
$8.04 |
$719,000 |
99,741 |
0.24% |
719,000 |
99,741 |
0 |
Gambling/Resorts |
|
|
WOR |
Worthington Industries Inc |
127 |
New |
$56.00 |
$719,000 |
11,558 |
0.24% |
719,000 |
11,558 |
0 |
Steel & Iron |
|
|
NABL |
N-Able, Inc. |
124 |
New |
$13.83 |
$719,000 |
55,004 |
0.24% |
719,000 |
55,004 |
0.123 |
N/A |
|
|
EQC |
Equity Commonwealth |
126 |
New |
$19.21 |
$719,000 |
38,072 |
0.24% |
719,000 |
38,072 |
0 |
REIT - Office |
|
|
SCL |
Stepan Co |
128 |
New |
$82.92 |
$719,000 |
7,986 |
0.24% |
719,000 |
7,986 |
0 |
Cleaning Products |
|
|
JAMF |
Jamf Holding Corp. |
129 |
New |
$15.93 |
$718,000 |
39,112 |
0.24% |
718,000 |
39,112 |
0.032 |
N/A |
|
|
CENTA |
Central Garden & Pet Co. |
133 |
New |
$38.23 |
$717,000 |
19,408 |
0.24% |
717,000 |
19,408 |
0 |
Specialty Retail, Other |
|
|
XENE |
Xenon Pharmaceuticals Inc. |
131 |
New |
$0.00 |
$717,000 |
16,654 |
0.24% |
717,000 |
16,654 |
0 |
N/A |
|
|
GBTG |
GreenBridge Technology Inc |
130 |
New |
$0.00 |
$717,000 |
119,358 |
0.24% |
717,000 |
119,358 |
0.122 |
N/A |
|
