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| Name: |
Eisler Capital (US) LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10001 |
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data |
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| Holdings
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38 |
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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 |
|
AMZN |
Amazon.com Inc |
1 |
- |
$179.32 |
$18,795,000 |
104,195 |
6.39% |
18,795,000 |
104,195 |
0.001 |
Internet Software & S... |
|
|
LRCX |
Lam Research Corp |
7 |
- |
$950.70 |
$6,003,000 |
6,179 |
2.04% |
6,003,000 |
6,179 |
0.004 |
Semiconductor Equipme... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
9 |
- |
$152.96 |
$5,805,000 |
42,665 |
1.97% |
5,805,000 |
42,665 |
0.001 |
Semiconductor - Integ... |
|
|
GOOGL |
Alphabet Inc |
10 |
- |
$172.11 |
$5,614,000 |
37,195 |
1.91% |
1,697,000 |
9,153 |
0.001 |
Search Engines & Info... |
|
|
NVDA |
NVIDIA Corporation |
16 |
- |
$1,105.00 |
$4,167,000 |
4,612 |
1.42% |
4,167,000 |
4,612 |
0 |
Semiconductor - Speci... |
|
|
BA |
Boeing Co |
20 |
- |
$172.75 |
$3,455,000 |
17,900 |
1.17% |
3,455,000 |
17,900 |
0.003 |
Aerospace/Defense - M... |
|
|
CDNS |
Cadence Design Systems Inc |
21 |
- |
$288.25 |
$3,340,000 |
10,730 |
1.13% |
3,340,000 |
10,730 |
0.004 |
Technical & System So... |
|
|
DDOG |
Datadog, Inc. |
22 |
- |
$0.00 |
$3,291,000 |
26,624 |
1.12% |
3,291,000 |
26,624 |
0.01 |
N/A |
|
|
NFLX |
Netflix Inc |
25 |
- |
$647.66 |
$3,240,000 |
5,335 |
1.1% |
3,240,000 |
5,335 |
0.001 |
Music & Video Stores |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
27 |
- |
$315.92 |
$3,021,000 |
9,422 |
1.03% |
3,021,000 |
9,422 |
0.005 |
N/A |
|
|
QRVO |
Qorvo, Inc. |
34 |
- |
$97.09 |
$2,136,000 |
18,600 |
0.73% |
119,000 |
690 |
0.016 |
N/A |
|
|
FCX |
Freeport McMoRan Copper & G... |
35 |
- |
$52.31 |
$2,116,000 |
44,995 |
0.72% |
2,116,000 |
44,995 |
0.003 |
Copper |
|
|
ZS |
Zscaler Inc |
36 |
- |
$156.65 |
$2,104,000 |
10,925 |
0.71% |
2,104,000 |
10,925 |
0.008 |
N/A |
|
|
SPOT |
Spotify Technology SA |
38 |
- |
$304.69 |
$2,085,000 |
7,900 |
0.71% |
2,085,000 |
7,900 |
0.004 |
N/A |
|
|
AMGN |
Amgen Inc |
39 |
- |
$301.00 |
$2,042,000 |
7,182 |
0.69% |
2,042,000 |
7,182 |
0.001 |
Biotechnology |
|
|
HD |
Home Depot Inc |
46 |
- |
$329.18 |
$1,646,000 |
4,291 |
0.56% |
1,646,000 |
4,291 |
0 |
Home Improvement Stores |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
51 |
- |
$385.58 |
$1,480,000 |
2,831 |
0.5% |
1,480,000 |
2,831 |
0.005 |
Personal Services |
|
|
EA |
Electronic Arts Inc |
55 |
- |
$131.23 |
$1,315,000 |
9,915 |
0.45% |
1,315,000 |
9,915 |
0.003 |
Multimedia & Graphics... |
|
|
PLD |
ProLogis Inc |
58 |
- |
$107.57 |
$1,253,000 |
9,623 |
0.43% |
1,253,000 |
9,623 |
0.001 |
REIT - Industrial |
|
|
FB |
Meta Platforms Inc |
62 |
- |
$467.05 |
$1,049,000 |
2,160 |
0.36% |
1,049,000 |
2,160 |
0 |
Internet Service Prov... |
|
|
ABT |
Abbott Laboratories |
67 |
- |
$101.74 |
$887,000 |
7,800 |
0.3% |
887,000 |
7,800 |
0 |
Drug Manufacturers - ... |
|
|
SYNA |
Synaptics Inc |
69 |
- |
$93.72 |
$788,000 |
8,080 |
0.27% |
788,000 |
8,080 |
0.021 |
Information Technolog... |
|
|
V |
Visa Inc |
71 |
- |
$271.30 |
$760,000 |
2,725 |
0.26% |
760,000 |
2,725 |
0 |
Business Services |
|
|
WFC |
Wells Fargo & Co |
160 |
- |
$59.21 |
$704,000 |
12,151 |
0.24% |
704,000 |
12,151 |
0 |
Domestic Money Center... |
|
|
SNOW |
Snowflake Inc. |
168 |
- |
$140.95 |
$622,000 |
3,846 |
0.21% |
622,000 |
3,846 |
0.001 |
N/A |
|
|
UNP |
Union Pacific Corp |
169 |
- |
$229.24 |
$615,000 |
2,500 |
0.21% |
615,000 |
2,500 |
0 |
Railroads |
|
|
CL |
Colgate Palmolive Co |
170 |
- |
$90.93 |
$574,000 |
6,375 |
0.2% |
574,000 |
6,375 |
0.001 |
Personal Products |
|
|
GLW |
Corning Inc |
171 |
- |
$36.96 |
$548,000 |
16,623 |
0.19% |
548,000 |
16,623 |
0.002 |
Communication Equipment |
|
|
GILD |
Gilead Sciences Inc |
175 |
- |
$64.08 |
$460,000 |
6,276 |
0.16% |
460,000 |
6,276 |
0.001 |
Biotechnology |
|
|
VZ |
Verizon Communications Inc |
179 |
- |
$40.33 |
$365,000 |
8,700 |
0.12% |
365,000 |
8,700 |
0 |
Telecom Services - Do... |
|
|
DOW |
DOW Inc |
182 |
- |
$57.39 |
$323,000 |
5,568 |
0.11% |
323,000 |
5,568 |
0.001 |
Diversified Chemicals |
|
|
PG |
Procter & Gamble Co |
183 |
- |
$162.58 |
$284,000 |
1,752 |
0.1% |
284,000 |
1,752 |
0 |
Cleaning Products |
|
|
SO |
Southern Co |
185 |
- |
$78.08 |
$276,000 |
3,842 |
0.09% |
276,000 |
3,842 |
0 |
Electric Utilities |
|
|
HYZNW |
Hyzon Motors Equity Warrant... |
190 |
- |
$0.00 |
$17,000 |
23,499 |
0.01% |
17,000 |
23,499 |
0.026 |
N/A |
|
|
TMCWW |
Tmc The Metals Company Equi... |
191 |
- |
$0.00 |
$10,000 |
66,074 |
0% |
10,000 |
66,074 |
0.073 |
N/A |
|
|
RGTIW |
Rigetti Computing Equity Wa... |
195 |
- |
$0.00 |
$3,000 |
12,500 |
0% |
3,000 |
12,500 |
0.139 |
N/A |
|
|
DCFCW |
Tritium Dcfc Equity Warrant... |
196 |
- |
$0.00 |
$1,000 |
16,667 |
0% |
1,000 |
16,667 |
0.185 |
N/A |
|
|
MLECW |
Moolec Science Sa Equity Wa... |
205 |
- |
$0.00 |
$0 |
10,931 |
0% |
0 |
10,931 |
0 |
N/A |
|
