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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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7 |
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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 |
|
MSFT |
Microsoft Corp |
4 |
- |
$413.72 |
$5,715,000 |
15,199 |
7.97% |
-7,536,000 |
-26,769 |
0 |
Application Software |
|
|
MU |
Micron Technology Inc |
6 |
- |
$123.00 |
$4,628,000 |
54,230 |
6.45% |
-8,092,000 |
-132,746 |
0.005 |
Semiconductor - Memor... |
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PINS |
Pinterest, Inc. |
13 |
- |
$41.85 |
$2,201,000 |
59,420 |
3.07% |
-25,502,000 |
-965,494 |
0.011 |
N/A |
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QRVO |
Qorvo, Inc. |
14 |
- |
$98.35 |
$2,017,000 |
17,910 |
2.81% |
265,000 |
-440 |
0.016 |
N/A |
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MNST |
Monster Beverage Corporation |
24 |
- |
$54.72 |
$789,000 |
13,700 |
1.1% |
-466,000 |
-10,000 |
0.002 |
Beverage Soft Drinks... |
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MBLY |
Mobileye Global Inc. |
25 |
- |
$28.00 |
$770,000 |
17,770 |
1.07% |
-147,000 |
-4,310 |
0.03 |
N/A |
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BAC |
Bank of America Corp |
28 |
- |
$38.21 |
$525,000 |
15,581 |
0.73% |
-2,753,000 |
-104,145 |
0 |
Domestic Money Center... |
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