Eisler Capital (US) LLC

Q3 2024 13F Holdings

  • Location
    new york, NY
  • Num holdings

    471

  • Value ($000)

    $4,668,624

  • Date Filed
    11/14/2024
  • Form type
    13F-HR
  • CIK
    0001928502
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q3 2024 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
SPY
SPY

SPDR S&P 500 ETF TR

TR UNIT
78462F103
$388.89M
8 %

677,800

call
SPY
SPY

SPDR S&P 500 ETF TR

TR UNIT
78462F103
$373.46M
8 %

650,900

put
IWM
IWM

ISHARES TR

RUSSELL 2000 ETF
464287655
$101.54M
2 %

459,700

put
NVDA
NVDA

NVIDIA CORPORATION

COM
67066G104
$77.24M
2 %

636,000

put
AAPL
AAPL

APPLE INC

COM
037833100
$70.51M
2 %

302,600

put
WMT
WMT

WALMART INC

COM
931142103
$63.85M
1 %

790,700

put
MSFT
MSFT

MICROSOFT CORP

COM
594918104
$61.79M
1 %

143,600

put
NFLX
NFLX

NETFLIX INC

COM
64110L106
$54.83M
1 %

77,300

put
AMD
AMD

ADVANCED MICRO DEVICES INC

COM
007903107
$54.21M
1 %

330,400

put
NVDA
NVDA

NVIDIA CORPORATION

COM
67066G104
$52.45M
1 %

431,900

call
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