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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 |
|
TSLA |
Tesla Motors Inc |
1 |
- |
$168.29 |
$6,699,000 |
26,959 |
9.34% |
4,972,000 |
20,058 |
0.001 |
Auto Manufacturers |
|
|
PRFT |
Perficient Inc |
2 |
- |
$42.99 |
$6,318,000 |
95,996 |
8.81% |
764,000 |
0 |
0.29 |
Business Software & S... |
|
|
WDC |
Western Digital Corp |
3 |
- |
$71.36 |
$6,038,000 |
115,290 |
8.42% |
3,679,000 |
63,590 |
0.038 |
Data Storage Devices |
|
|
MSFT |
Microsoft Corp |
4 |
- |
$406.32 |
$5,715,000 |
15,199 |
7.97% |
-7,536,000 |
-26,769 |
0 |
Application Software |
|
|
QCOM |
QUALCOMM Inc |
5 |
- |
$165.66 |
$5,357,000 |
37,041 |
7.47% |
3,332,000 |
18,804 |
0.003 |
Communication Equipment |
|
|
MU |
Micron Technology Inc |
6 |
- |
$114.84 |
$4,628,000 |
54,230 |
6.45% |
-8,092,000 |
-132,746 |
0.005 |
Semiconductor - Memor... |
|
|
GOOGL |
Alphabet Inc |
7 |
New |
$171.95 |
$3,917,000 |
28,042 |
5.46% |
3,917,000 |
28,042 |
0 |
Search Engines & Info... |
|
|
AAPL |
Apple Inc |
8 |
- |
$169.30 |
$3,000,000 |
15,583 |
4.18% |
1,352,000 |
5,959 |
0 |
Personal Computers |
|
|
IVCBW |
Investcorp Europe Acquisiti... |
9 |
- |
$0.00 |
$2,755,000 |
250,000 |
3.84% |
35,000 |
0 |
0.278 |
N/A |
|
|
CVX |
Chevron Corp |
10 |
New |
$165.89 |
$2,412,000 |
16,171 |
3.36% |
2,412,000 |
16,171 |
0.001 |
Integrated Oil & Gas |
|
|
VMCAW |
Valuence Merger I Equity Wa... |
11 |
- |
$0.00 |
$2,238,000 |
200,000 |
3.12% |
18,000 |
0 |
2.222 |
N/A |
|
|
OLED |
Universal Display Corp |
12 |
New |
$158.31 |
$2,222,000 |
11,620 |
3.1% |
2,222,000 |
11,620 |
0.025 |
Computer Peripherals |
|
|
PINS |
Pinterest, Inc. |
13 |
- |
$33.96 |
$2,201,000 |
59,420 |
3.07% |
-25,502,000 |
-965,494 |
0.011 |
N/A |
|
|
QRVO |
Qorvo, Inc. |
14 |
- |
$116.75 |
$2,017,000 |
17,910 |
2.81% |
265,000 |
-440 |
0.016 |
N/A |
|
|
SBUX |
Starbucks Corp |
15 |
New |
$88.25 |
$1,994,000 |
20,771 |
2.78% |
1,994,000 |
20,771 |
0.002 |
Specialty Eateries |
|
|
BYN.WS |
Banyan Acquisition Equity W... |
16 |
- |
$0.00 |
$1,635,000 |
150,000 |
2.28% |
55,000 |
0 |
1.667 |
N/A |
|
|
HCMAW |
Hcm Acquisition Equity Warr... |
17 |
- |
$0.00 |
$1,398,000 |
125,000 |
1.95% |
24,000 |
0 |
0.139 |
N/A |
|
|
BIDU |
Baidu Inc |
18 |
New |
$100.52 |
$1,374,000 |
11,535 |
1.92% |
1,374,000 |
11,535 |
0.004 |
Internet Service Prov... |
|
|
JD |
JD.com |
19 |
- |
$30.34 |
$1,278,000 |
44,226 |
1.78% |
803,000 |
27,918 |
0.003 |
Internet Service Prov... |
|
|
RFACW |
Rf Acquisition Equity Warre... |
20 |
- |
$0.00 |
$1,073,000 |
100,000 |
1.5% |
8,000 |
0 |
1.111 |
N/A |
|
|
KYCHW |
Keyarch Acquisition Equity ... |
21 |
- |
$0.00 |
$1,059,000 |
97,450 |
1.48% |
21,000 |
0 |
1.083 |
N/A |
|
|
IVCAW |
Investcorp India Acquisitio... |
22 |
- |
$0.00 |
$824,000 |
75,000 |
1.15% |
13,000 |
0 |
0.833 |
N/A |
|
|
DBX |
Dropbox Inc |
23 |
- |
$24.15 |
$808,000 |
27,412 |
1.13% |
376,000 |
11,551 |
0.009 |
N/A |
|
|
MNST |
Monster Beverage Corporation |
24 |
- |
$53.37 |
$789,000 |
13,700 |
1.1% |
-466,000 |
-10,000 |
0.002 |
Beverage Soft Drinks... |
|
|
MBLY |
Mobileye Global Inc. |
25 |
- |
$29.20 |
$770,000 |
17,770 |
1.07% |
-147,000 |
-4,310 |
0.03 |
N/A |
|
|
CITEW |
Cartica Acquisition Equity ... |
26 |
- |
$0.00 |
$617,000 |
56,509 |
0.86% |
8,000 |
0 |
0.628 |
N/A |
|
|
CHEAU |
Chenghe Acquisition Units |
27 |
New |
$0.00 |
$550,000 |
50,000 |
0.77% |
550,000 |
50,000 |
0.556 |
N/A |
|
|
BAC |
Bank of America Corp |
28 |
- |
$37.83 |
$525,000 |
15,581 |
0.73% |
-2,753,000 |
-104,145 |
0 |
Domestic Money Center... |
|
|
ZURA |
Zura Bio Ltd |
29 |
- |
$4.41 |
$467,000 |
100,000 |
0.65% |
-193,000 |
0 |
0.37 |
N/A |
|
|
LANV.WS |
Lanvin Group Redeemable Equ... |
30 |
- |
$0.04 |
$295,000 |
100,000 |
0.41% |
-110,000 |
0 |
0.111 |
N/A |
|
|
PFE |
Pfizer Inc |
55 |
Closed |
$25.40 |
$0 |
0 |
0% |
-2,271,000 |
-68,468 |
0 |
Drug Manufacturers - ... |
|
|
SE |
Sea Limited |
87 |
Closed |
$62.86 |
$0 |
0 |
0% |
-419,000 |
-9,533 |
0 |
N/A |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
106 |
Closed |
$304.07 |
$0 |
0 |
0% |
-2,113,000 |
-12,626 |
0 |
N/A |
|
|
DPZ |
Dominos Pizza Inc |
42 |
Closed |
$499.07 |
$0 |
0 |
0% |
-996,000 |
-2,629 |
0 |
Food Wholesale |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
74 |
Closed |
$406.39 |
$0 |
0 |
0% |
-3,235,000 |
-8,099 |
0 |
Personal Services |
|
|
MO |
Altria Group Inc |
61 |
Closed |
$43.38 |
$0 |
0 |
0% |
-1,073,000 |
-25,524 |
0 |
Cigarettes & Other To... |
|
|
NFLX |
Netflix Inc |
93 |
Closed |
$561.23 |
$0 |
0 |
0% |
-2,488,000 |
-6,589 |
0 |
Music & Video Stores |
|
|
COF |
Capital One Financial Corp |
112 |
Closed |
$146.21 |
$0 |
0 |
0% |
-1,204,000 |
-12,406 |
0 |
Credit Services |
|
|
BBY |
Best Buy Co Inc |
48 |
Closed |
$75.05 |
$0 |
0 |
0% |
-581,000 |
-8,364 |
0 |
Electronics Stores |
|
|
TDC |
Teradata Corp /de/ |
80 |
Closed |
$37.67 |
$0 |
0 |
0% |
-388,000 |
-8,610 |
0 |
Data Storage Devices |
|
|
WFC |
Wells Fargo & Co |
35 |
Closed |
$59.91 |
$0 |
0 |
0% |
-25,835,000 |
-23,170 |
0 |
Domestic Money Center... |
|
|
LRCX |
Lam Research Corp |
67 |
Closed |
$925.37 |
$0 |
0 |
0% |
-2,276,000 |
-3,632 |
0 |
Semiconductor Equipme... |
|
|
ITAQW |
Industrial Tech Acquisition... |
99 |
Closed |
$0.00 |
$0 |
0 |
0% |
-551,000 |
-51,300 |
0 |
N/A |
|
|
GLW |
Corning Inc |
54 |
Closed |
$31.33 |
$0 |
0 |
0% |
-433,000 |
-14,214 |
0 |
Communication Equipment |
|
|
SNOW |
Snowflake Inc. |
86 |
Closed |
$158.13 |
$0 |
0 |
0% |
-1,416,000 |
-9,268 |
0 |
N/A |
|
|
FSLR |
First Solar, Inc. |
105 |
Closed |
$178.73 |
$0 |
0 |
0% |
-785,000 |
-4,861 |
0 |
Semiconductor - Speci... |
|
|
DLTR |
Dollar Tree Stores Inc |
41 |
Closed |
$121.74 |
$0 |
0 |
0% |
-564,000 |
-5,300 |
0 |
Discount, Variety Stores |
|
|
UPS |
United Parcel Service Inc |
73 |
Closed |
$147.59 |
$0 |
0 |
0% |
-1,175,000 |
-7,540 |
0 |
AirDelivery & Freight... |
|
|
HYZNW |
Hyzon Motors Equity Warrant... |
60 |
Closed |
$0.00 |
$0 |
0 |
0% |
-29,000 |
-23,499 |
0 |
N/A |
|
|
ORCL |
Oracle Corp |
92 |
Closed |
$117.21 |
$0 |
0 |
0% |
-2,271,000 |
-21,437 |
0 |
Application Software |
|
|
CAT |
Caterpillar Inc |
111 |
Closed |
$343.38 |
$0 |
0 |
0% |
-664,000 |
-2,431 |
0 |
Farm & Construction M... |
|
|
SQ |
Square Inc |
47 |
Closed |
$74.48 |
$0 |
0 |
0% |
-965,000 |
-21,798 |
0 |
N/A |
|
|
TXN |
Texas Instruments Inc |
79 |
Closed |
$177.48 |
$0 |
0 |
0% |
-4,133,000 |
-25,992 |
0 |
Semiconductor- Broad... |
|
|
VOYA |
Voya Financial Inc |
34 |
Closed |
$68.35 |
$0 |
0 |
0% |
-683,000 |
-10,275 |
0 |
Property & Casualty I... |
|
|
MLECW |
Moolec Science Sa Equity Wa... |
66 |
Closed |
$0.00 |
$0 |
0 |
0% |
-31,000 |
-10,931 |
0 |
N/A |
|
|
IBM |
International Business Mach... |
98 |
Closed |
$167.13 |
$0 |
0 |
0% |
-249,000 |
-1,775 |
0 |
Diversified Computer ... |
|
|
AMD |
Advanced Micro Devices Inc |
117 |
Closed |
$157.40 |
$0 |
0 |
0% |
-8,305,000 |
-80,776 |
0 |
Semiconductor- Broad... |
|
|
CNC |
Centene Corp |
119 |
Closed |
$74.00 |
$0 |
0 |
0% |
-208,000 |
-3,024 |
0 |
Health Care Plans |
|
|
GM |
General Motors Co |
53 |
Closed |
$42.66 |
$0 |
0 |
0% |
-803,000 |
-24,350 |
0 |
Auto Manufacturers |
|
|
SHOP |
Shopify Inc |
85 |
Closed |
$71.33 |
$0 |
0 |
0% |
-4,453,000 |
-81,600 |
0 |
N/A |
|
|
FCX |
Freeport McMoRan Copper & G... |
104 |
Closed |
$50.50 |
$0 |
0 |
0% |
-2,025,000 |
-54,313 |
0 |
Copper |
|
|
DVN |
Devon Energy Corp |
40 |
Closed |
$52.71 |
$0 |
0 |
0% |
-752,000 |
-15,761 |
0 |
Independent Oil & Gas |
|
|
UNP |
Union Pacific Corp |
72 |
Closed |
$242.79 |
$0 |
0 |
0% |
-542,000 |
-2,661 |
0 |
Railroads |
|
|
CL |
Colgate Palmolive Co |
59 |
Closed |
$91.01 |
$0 |
0 |
0% |
-5,695,000 |
-80,093 |
0 |
Personal Products |
|
|
PANW |
Palo Alto Networks Inc |
91 |
Closed |
$291.42 |
$0 |
0 |
0% |
-281,000 |
-1,199 |
0 |
Networking & Communic... |
|
|
CSCO |
Cisco Systems Inc |
110 |
Closed |
$47.86 |
$0 |
0 |
0% |
-1,274,000 |
-23,705 |
0 |
Networking & Communic... |
|
|
FAST |
Fastenal Co |
46 |
Closed |
$68.17 |
$0 |
0 |
0% |
-598,000 |
-10,946 |
0 |
Home Improvement Stores |
|
|
TTD |
Trade Desk, Inc. |
78 |
Closed |
$84.73 |
$0 |
0 |
0% |
-1,372,000 |
-17,560 |
0 |
N/A |
|
|
V |
Visa Inc |
33 |
Closed |
$274.52 |
$0 |
0 |
0% |
-677,000 |
-2,943 |
0 |
Business Services |
|
|
FB |
Meta Platforms Inc |
65 |
Closed |
$443.29 |
$0 |
0 |
0% |
-19,693,000 |
-65,597 |
0 |
Internet Service Prov... |
|
|
JPM |
JP Morgan Chase & Co |
97 |
Closed |
$193.49 |
$0 |
0 |
0% |
-2,713,000 |
-18,706 |
0 |
Domestic Money Center... |
|
|
AMZN |
Amazon.com Inc |
116 |
Closed |
$179.62 |
$0 |
0 |
0% |
-3,003,000 |
-23,620 |
0 |
Internet Software & S... |
|
|
RGTIW |
Rigetti Computing Equity Wa... |
118 |
Closed |
$0.00 |
$0 |
0 |
0% |
-17,000 |
-12,500 |
0 |
N/A |
|
|
HD |
Home Depot Inc |
52 |
Closed |
$335.09 |
$0 |
0 |
0% |
-4,103,000 |
-13,580 |
0 |
Home Improvement Stores |
|
|
SO |
Southern Co |
84 |
Closed |
$73.21 |
$0 |
0 |
0% |
-755,000 |
-11,673 |
0 |
Electric Utilities |
|
|
GRMN |
Garmin Ltd |
103 |
Closed |
$143.45 |
$0 |
0 |
0% |
-423,000 |
-4,018 |
0 |
Scientific & Technica... |
|
|
DDOG |
Datadog, Inc. |
39 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,258,000 |
-24,790 |
0 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
71 |
Closed |
$495.35 |
$0 |
0 |
0% |
-1,132,000 |
-2,245 |
0 |
Health Care Plans |
|
|
ABT |
Abbott Laboratories |
58 |
Closed |
$107.53 |
$0 |
0 |
0% |
-2,721,000 |
-28,097 |
0 |
Drug Manufacturers - ... |
|
|
PG |
Procter & Gamble Co |
90 |
Closed |
$161.29 |
$0 |
0 |
0% |
-2,048,000 |
-14,042 |
0 |
Cleaning Products |
|
|
C |
Citigroup Inc |
109 |
Closed |
$62.66 |
$0 |
0 |
0% |
-2,438,000 |
-59,275 |
0 |
Domestic Money Center... |
|
|
ETSY |
Etsy Inc |
45 |
Closed |
$67.43 |
$0 |
0 |
0% |
-272,000 |
-4,212 |
0 |
N/A |
|
|
TMCWW |
Tmc The Metals Company Equi... |
77 |
Closed |
$0.00 |
$0 |
0 |
0% |
-65,000 |
-66,074 |
0 |
N/A |
|
|
ZS |
Zscaler Inc |
32 |
Closed |
$177.05 |
$0 |
0 |
0% |
-3,325,000 |
-21,370 |
0 |
N/A |
|
|
LMT |
Lockheed Martin Corp |
64 |
Closed |
$461.29 |
$0 |
0 |
0% |
-204,000 |
-500 |
0 |
Aerospace/Defense - M... |
|
|
LFACW |
Lf Capital Acquisition Ii E... |
96 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-107,681 |
0 |
N/A |
|
|
AMGN |
Amgen Inc |
115 |
Closed |
$269.98 |
$0 |
0 |
0% |
-674,000 |
-2,509 |
0 |
Biotechnology |
|
|
ABBV |
Abbvie Inc. |
51 |
Closed |
$159.62 |
$0 |
0 |
0% |
-3,472,000 |
-23,295 |
0 |
Drug Manufacturers - ... |
|
|
SPOT |
Spotify Technology SA |
83 |
Closed |
$289.59 |
$0 |
0 |
0% |
-15,594,000 |
-100,838 |
0 |
N/A |
|
|
CVS |
CVS/Caremark Corp |
38 |
Closed |
$67.18 |
$0 |
0 |
0% |
-1,480,000 |
-21,204 |
0 |
Drug Stores |
|
|
VZ |
Verizon Communications Inc |
70 |
Closed |
$39.68 |
$0 |
0 |
0% |
-1,642,000 |
-50,653 |
0 |
Telecom Services - Do... |
|
|
GILD |
Gilead Sciences Inc |
102 |
Closed |
$65.42 |
$0 |
0 |
0% |
-1,124,000 |
-15,000 |
0 |
Biotechnology |
|
|
FISV |
Fiserv Inc |
57 |
Closed |
$155.89 |
$0 |
0 |
0% |
-1,356,000 |
-12,000 |
0 |
Business Software & S... |
|
|
PLD |
ProLogis Inc |
89 |
Closed |
$104.06 |
$0 |
0 |
0% |
-3,201,000 |
-28,527 |
0 |
REIT - Industrial |
|
|
KO |
Coca-Cola Co |
108 |
Closed |
$61.74 |
$0 |
0 |
0% |
-5,269,000 |
-94,126 |
0 |
Beverage Soft Drinks... |
|
|
EA |
Electronic Arts Inc |
44 |
Closed |
$127.90 |
$0 |
0 |
0% |
-1,492,000 |
-12,396 |
0 |
Multimedia & Graphics... |
|
|
DCFCW |
Tritium Dcfc Equity Warrant... |
76 |
Closed |
$0.00 |
$0 |
0 |
0% |
-5,000 |
-16,667 |
0 |
N/A |
|
|
UBER |
Uber Technologies, Inc |
31 |
Closed |
$69.05 |
$0 |
0 |
0% |
-4,571,000 |
-99,402 |
0 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
63 |
Closed |
$877.35 |
$0 |
0 |
0% |
-14,557,000 |
-33,466 |
0 |
Semiconductor - Speci... |
|
|
LIN |
Linde Plc |
95 |
Closed |
$443.18 |
$0 |
0 |
0% |
-720,000 |
-1,934 |
0 |
N/A |
|
