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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 : 2023-12-31
  Total Value : $71,733,000
  Total Value Change : $-239,050,000
  Securities Held Change : -83
   
All Securities Held : 31
  New Positions : 6
  Closed Positions : 89
  Increased Positions : 6
  Unchanged Positions : 12
  Decreased Positions : 7

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Holdings Found : 6     View All Holdings Currently Viewing:  Increased 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
   (TSLA)1 Year Chart         TSLA Tesla Motors Inc 1 - $177.81 $6,699,000 26,959 9.34% 4,972,000 20,058 0.001    Auto Manufacturers
   (WDC)1 Year Chart         WDC Western Digital Corp 3 - $70.97 $6,038,000 115,290 8.42% 3,679,000 63,590 0.038    Data Storage Devices
   (QCOM)1 Year Chart         QCOM QUALCOMM Inc 5 - $184.21 $5,357,000 37,041 7.47% 3,332,000 18,804 0.003    Communication Equipment
   (AAPL)1 Year Chart         AAPL Apple Inc 8 - $186.28 $3,000,000 15,583 4.18% 1,352,000 5,959 0    Personal Computers
   (JD)1 Year Chart         JD JD.com 19 - $33.78 $1,278,000 44,226 1.78% 803,000 27,918 0.003    Internet Service Prov...
   (DBX)1 Year Chart         DBX Dropbox Inc 23 - $23.79 $808,000 27,412 1.13% 376,000 11,551 0.009    N/A

      6 Records Found
  1    
Page 1 of 1
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