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  Name: Eisler Capital (US) LLC
  City: NEW YORK
  State: NY
  Zip: 10001
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $294,338,000
  Total Value Change : $222,605,000
  Securities Held Change : 169
   
All Securities Held : 200
  New Positions : 140
  Closed Positions : 7
  Increased Positions : 38
  Unchanged Positions : 9
  Decreased Positions : 13

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Holdings Found : 7     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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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
   (BAC)1 Year Chart         BAC Bank of America Corp 199 Closed $38.72 $0 0 0% -525,000 -15,581 0    Domestic Money Center...
   (CHEAU)1 Year Chart         CHEAU Chenghe Acquisition Units 198 Closed $0.00 $0 0 0% -550,000 -50,000 0    N/A
   (HCMAW)1 Year Chart         HCMAW Hcm Acquisition Equity Warr... 197 Closed $0.00 $0 0 0% -1,398,000 -125,000 2.455    N/A
   (KYCHW)1 Year Chart         KYCHW Keyarch Acquisition Equity ... 203 Closed $0.00 $0 0 0% -1,059,000 -97,450 0    N/A
   (MBLY)1 Year Chart         MBLY Mobileye Global Inc. 202 Closed $26.02 $0 0 0% -770,000 -17,770 0    N/A
   (SBUX)1 Year Chart         SBUX Starbucks Corp 201 Closed $76.88 $0 0 0% -1,994,000 -20,771 0    Specialty Eateries
   (JD)1 Year Chart         JD JD.com 200 Closed $29.32 $0 0 0% -1,278,000 -44,226 0    Internet Service Prov...

      7 Records Found
  1    
Page 1 of 1
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