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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 : 13     View All Holdings Currently Viewing:  Decreased 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
   (WDC)1 Year Chart         WDC Western Digital Corp 4 - $77.43 $6,785,000 99,430 2.31% 747,000 -15,860 0.033    Data Storage Devices
   (MSFT)1 Year Chart         MSFT Microsoft Corp 14 - $429.17 $4,893,000 11,629 1.66% -822,000 -3,570 0    Application Software
   (QCOM)1 Year Chart         QCOM QUALCOMM Inc 15 - $208.26 $4,565,000 26,965 1.55% -792,000 -10,076 0.002    Communication Equipment
   (TSLA)1 Year Chart         TSLA Tesla Motors Inc 30 - $177.81 $2,682,000 15,257 0.91% -4,017,000 -11,702 0.001    Auto Manufacturers
   (AAPL)1 Year Chart         AAPL Apple Inc 33 - $190.29 $2,508,000 14,624 0.85% -492,000 -959 0    Personal Computers
   (PINS)1 Year Chart         PINS Pinterest, Inc. 54 - $42.12 $1,395,000 40,250 0.47% -806,000 -19,170 0.007    N/A
   (OLED)1 Year Chart         OLED Universal Display Corp 57 - $175.45 $1,300,000 7,720 0.44% -922,000 -3,900 0.016    Computer Peripherals
   (MU)1 Year Chart         MU Micron Technology Inc 66 - $131.58 $1,007,000 8,540 0.34% -3,621,000 -45,690 0.001    Semiconductor - Memor...
   (PRFT)1 Year Chart         PRFT Perficient Inc 76 - $73.81 $740,000 13,150 0.25% -5,578,000 -82,846 0.04    Business Software & S...
   (DBX)1 Year Chart         DBX Dropbox Inc 173 - $23.17 $498,000 20,512 0.17% -310,000 -6,900 0.006    N/A
   (MNST)1 Year Chart         MNST Monster Beverage Corporation 176 - $52.13 $440,000 7,415 0.15% -349,000 -6,285 0.001    Beverage Soft Drinks...
   (CVX)1 Year Chart         CVX Chevron Corp 184 - $156.90 $284,000 1,800 0.1% -2,128,000 -14,371 0    Integrated Oil & Gas
   (BIDU)1 Year Chart         BIDU Baidu Inc 186 - $98.47 $273,000 2,592 0.09% -1,101,000 -8,943 0.001    Internet Service Prov...
      13 Records Found
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