13F HOLDINGS REPORT
Eisler Capital (US) LLC
Quarter ended Q2 2023 · Filed May 12, 2023 · Accession 0001928502-23-000002
Total Value
$1.25B
Positions
217
Other Managers
0
Confidential Omitted
No
Holdings (217)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SELECT SECTOR SPDR TR | 81369Y506 | 1,837,900 | $100.5M | 8.04% |
| 2 | SPDR S&P 500 ETF TR | SPY | 244,500 | $100.1M | 8.01% |
| 3 | ISHARES TR | 464288513 | 557,500 | $78.9M | 6.31% |
| 4 | ISHARES TR | 464288513 | 887,700 | $74.5M | 5.96% |
| 5 | SPDR S&P 500 ETF TR | SPY | 157,900 | $64.6M | 5.17% |
| 6 | APPLE INC | AAPL | 184,600 | $30.4M | 2.44% |
| 7 | SELECT SECTOR SPDR TR | 81369Y506 | 824,000 | $26.5M | 2.12% |
| 8 | MICROSOFT CORP | MSFT | 81,400 | $23.5M | 1.88% |
| 9 | FEDEX CORP | FDX | 82,500 | $18.9M | 1.51% |
| 10 | MORGAN STANLEY | MS-PQ | 190,500 | $16.7M | 1.34% |
| 11 | ALPHABET INC | GOOG | 136,800 | $14.2M | 1.14% |
| 12 | PINTEREST INC | PINS | 500,000 | $13.6M | 1.09% |
| 13 | COCA COLA CO | KO | 213,500 | $13.2M | 1.06% |
| 14 | ALPHABET INC | GOOG | 117,300 | $12.2M | 0.97% |
| 15 | AMAZON COM INC | AMZN | 114,014 | $11.8M | 0.94% |
| 16 | META PLATFORMS INC | META | 55,027 | $11.7M | 0.93% |
| 17 | PARAMOUNT GLOBAL | 92556H206 | 500,000 | $11.2M | 0.89% |
| 18 | QUALCOMM INC | QCOM | 86,800 | $11.1M | 0.89% |
| 19 | TESLA INC | TSLA | 52,700 | $10.9M | 0.87% |
| 20 | EXXON MOBIL CORP | XOM | 98,300 | $10.8M | 0.86% |
| 21 | MICROCHIP TECHNOLOGY INC. | MCHPP | 125,000 | $10.5M | 0.84% |
| 22 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 110,798 | $10.2M | 0.82% |
| 23 | ALPHABET INC | GOOG | 98,141 | $10.2M | 0.81% |
| 24 | CHEVRON CORP NEW | CVX | 61,900 | $10.1M | 0.81% |
| 25 | APPLIED MATLS INC | 038222105 | 81,900 | $10.1M | 0.80% |
| 26 | EQT CORP | EQT | 313,500 | $10.0M | 0.80% |
| 27 | RH | RH | 40,478 | $9.9M | 0.79% |
| 28 | LAUDER ESTEE COS INC | 518439104 | 40,000 | $9.9M | 0.79% |
| 29 | MERCK & CO INC | MRK | 92,300 | $9.8M | 0.79% |
| 30 | ALIBABA GROUP HLDG LTD | BBAAY | 95,500 | $9.8M | 0.78% |
| 31 | BOOKING HOLDINGS INC | BKNG | 3,500 | $9.3M | 0.74% |
| 32 | NETFLIX INC | NFLX | 25,600 | $8.8M | 0.71% |
| 33 | COINBASE GLOBAL INC | COIN | 127,500 | $8.6M | 0.69% |
| 34 | CONOCOPHILLIPS | COP | 85,300 | $8.5M | 0.68% |
| 35 | TESLA INC | TSLA | 40,600 | $8.4M | 0.67% |
| 36 | FEDEX CORP | FDX | 36,400 | $8.3M | 0.67% |
| 37 | APPLE INC | AAPL | 50,100 | $8.3M | 0.66% |
| 38 | VERTEX PHARMACEUTICALS INC | VRTX | 25,700 | $8.1M | 0.65% |
| 39 | AMAZON COM INC | AMZN | 78,000 | $8.1M | 0.64% |
| 40 | META PLATFORMS INC | META | 38,000 | $8.1M | 0.64% |
| 41 | PAYPAL HLDGS INC | PYPL | 100,000 | $7.6M | 0.61% |
| 42 | ADVANCED MICRO DEVICES INC | AMD | 76,000 | $7.4M | 0.60% |
| 43 | SALESFORCE INC | CRM | 36,500 | $7.3M | 0.58% |
| 44 | VANECK ETF TRUST | 92189F676 | 27,400 | $7.2M | 0.58% |
| 45 | VANECK ETF TRUST | 92189F676 | 26,100 | $6.9M | 0.55% |
| 46 | BANK OZK LITTLE ROCK ARK | OZKAP | 200,500 | $6.9M | 0.55% |
| 47 | ABBVIE INC | ABBV | 42,500 | $6.8M | 0.54% |
| 48 | ENPHASE ENERGY INC | ENPH | 32,000 | $6.7M | 0.54% |
| 49 | CISCO SYS INC | CSCO | 121,100 | $6.3M | 0.51% |
| 50 | KIMBERLY-CLARK CORP | KMB | 46,801 | $6.3M | 0.50% |
| 51 | VISA INC | V | 27,600 | $6.2M | 0.50% |
| 52 | ON HLDG AG | H5919C104 | 200,000 | $6.2M | 0.50% |
| 53 | TEXAS INSTRS INC | 882508104 | 33,100 | $6.2M | 0.49% |
| 54 | UNITEDHEALTH GROUP INC | UNH | 12,600 | $6.0M | 0.48% |
| 55 | PROCTER AND GAMBLE CO | 742718109 | 40,000 | $5.9M | 0.48% |
| 56 | NIKE INC | NKE | 48,470 | $5.9M | 0.48% |
| 57 | BROADCOM INC | AVGO | 9,200 | $5.9M | 0.47% |
| 58 | V F CORP | VFC | 250,000 | $5.7M | 0.46% |
| 59 | ROKU INC | ROKU | 86,500 | $5.7M | 0.46% |
| 60 | RAYTHEON TECHNOLOGIES CORP | RTX | 57,300 | $5.6M | 0.45% |
| 61 | NEXTERA ENERGY INC | NEE-PW | 71,100 | $5.5M | 0.44% |
| 62 | MICROSOFT CORP | MSFT | 19,000 | $5.5M | 0.44% |
| 63 | BROADCOM INC | AVGO | 8,400 | $5.4M | 0.43% |
| 64 | MORGAN STANLEY | MS-PQ | 58,800 | $5.2M | 0.41% |
| 65 | TARGET CORP | TGT | 30,000 | $5.0M | 0.40% |
| 66 | HOME DEPOT INC | HD | 16,500 | $4.9M | 0.39% |
| 67 | PFIZER INC | PFE | 118,800 | $4.8M | 0.39% |
| 68 | DEVON ENERGY CORP NEW | 25179M103 | 95,000 | $4.8M | 0.38% |
| 69 | VISA INC | V | 21,200 | $4.8M | 0.38% |
| 70 | DISNEY WALT CO | 254687106 | 45,000 | $4.5M | 0.36% |
| 71 | HOME DEPOT INC | HD | 15,200 | $4.5M | 0.36% |
| 72 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 14,100 | $4.4M | 0.35% |
| 73 | CHEVRON CORP NEW | CVX | 26,400 | $4.3M | 0.34% |
| 74 | LAS VEGAS SANDS CORP | LVS | 74,297 | $4.3M | 0.34% |
| 75 | GENERAL MLS INC | 370334104 | 48,779 | $4.2M | 0.33% |
| 76 | GENERAL ELECTRIC CO | 369604301 | 43,000 | $4.1M | 0.33% |
| 77 | ROYAL CARIBBEAN GROUP | V7780T103 | 62,050 | $4.1M | 0.32% |
| 78 | COSTCO WHSL CORP NEW | 22160K105 | 8,100 | $4.0M | 0.32% |
| 79 | PROCTER AND GAMBLE CO | 742718109 | 26,634 | $4.0M | 0.32% |
| 80 | CATERPILLAR INC | CAT | 17,200 | $3.9M | 0.31% |
| 81 | TJX COS INC NEW | 872540109 | 50,000 | $3.9M | 0.31% |
| 82 | QUALCOMM INC | QCOM | 30,100 | $3.8M | 0.31% |
| 83 | COSTCO WHSL CORP NEW | 22160K105 | 7,700 | $3.8M | 0.31% |
| 84 | REGENERON PHARMACEUTICALS | REGN | 4,455 | $3.7M | 0.29% |
| 85 | ARES CAPITAL CORP | ARCC | 200,000 | $3.7M | 0.29% |
| 86 | LULULEMON ATHLETICA INC | LULU | 9,890 | $3.6M | 0.29% |
| 87 | AMERICAN EXPRESS CO | AXP | 21,400 | $3.5M | 0.28% |
| 88 | AMERICAN EXPRESS CO | AXP | 21,400 | $3.5M | 0.28% |
| 89 | SILGAN HOLDINGS INC | SLGN | 64,199 | $3.4M | 0.28% |
| 90 | DEVON ENERGY CORP NEW | 25179M103 | 66,000 | $3.3M | 0.27% |
| 91 | DOMINOS PIZZA INC | DPZ | 10,000 | $3.3M | 0.26% |
| 92 | CATERPILLAR INC | CAT | 13,900 | $3.2M | 0.25% |
| 93 | BOEING CO | BA-PA | 13,900 | $3.0M | 0.24% |
| 94 | BOEING CO | BA-PA | 13,900 | $3.0M | 0.24% |
| 95 | DEERE & CO | DE | 7,000 | $2.9M | 0.23% |
| 96 | DEERE & CO | DE | 7,000 | $2.9M | 0.23% |
| 97 | EXXON MOBIL CORP | XOM | 26,000 | $2.9M | 0.23% |
| 98 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 8,500 | $2.6M | 0.21% |
| 99 | ALTRIA GROUP INC | MO | 58,415 | $2.6M | 0.21% |
| 100 | SNOWFLAKE INC | SNOW | 16,800 | $2.6M | 0.21% |
| 101 | BANK AMERICA CORP | 060505104 | 84,900 | $2.4M | 0.19% |
| 102 | MERCK & CO INC | MRK | 21,000 | $2.2M | 0.18% |
| 103 | LULULEMON ATHLETICA INC | LULU | 6,100 | $2.2M | 0.18% |
| 104 | LULULEMON ATHLETICA INC | LULU | 6,100 | $2.2M | 0.18% |
| 105 | LAUDER ESTEE COS INC | 518439104 | 8,966 | $2.2M | 0.18% |
| 106 | SNOWFLAKE INC | SNOW | 14,300 | $2.2M | 0.18% |
| 107 | WALMART INC | WMT | 14,900 | $2.2M | 0.18% |
| 108 | CHESAPEAKE ENERGY CORP | EXE | 27,000 | $2.1M | 0.16% |
| 109 | KELLOGG CO | BEKE | 30,428 | $2.0M | 0.16% |
| 110 | BOSTON BEER INC | SAM | 6,006 | $2.0M | 0.16% |
| 111 | DRAFTKINGS INC NEW | DKNG | 100,000 | $1.9M | 0.15% |
| 112 | MORGAN STANLEY | MS-PQ | 21,341 | $1.9M | 0.15% |
| 113 | TEXAS INSTRS INC | 882508104 | 9,800 | $1.8M | 0.15% |
| 114 | TENET HEALTHCARE CORP | THC | 30,000 | $1.8M | 0.14% |
| 115 | COCA COLA CO | KO | 28,500 | $1.8M | 0.14% |
| 116 | RALPH LAUREN CORP | RL | 15,000 | $1.8M | 0.14% |
| 117 | PINDUODUO INC | PDD | 22,900 | $1.7M | 0.14% |
| 118 | NEXTERA ENERGY INC | NEE-PW | 22,000 | $1.7M | 0.14% |
| 119 | PINDUODUO INC | PDD | 21,900 | $1.7M | 0.13% |
| 120 | NETFLIX INC | NFLX | 4,800 | $1.7M | 0.13% |
| 121 | GENERAL MTRS CO | 37045V100 | 44,300 | $1.6M | 0.13% |
| 122 | MASTERCARD INCORPORATED | MA | 4,300 | $1.6M | 0.13% |
| 123 | CISCO SYS INC | CSCO | 29,000 | $1.5M | 0.12% |
| 124 | SALESFORCE INC | CRM | 7,500 | $1.5M | 0.12% |
| 125 | PEPSICO INC | PEP | 8,000 | $1.5M | 0.12% |
| 126 | PEPSICO INC | PEP | 8,000 | $1.5M | 0.12% |
| 127 | WELLS FARGO CO NEW | 949746101 | 38,700 | $1.4M | 0.12% |
| 128 | APPLE INC | AAPL | 8,655 | $1.4M | 0.11% |
| 129 | ADOBE SYSTEMS INCORPORATED | ADBE | 3,700 | $1.4M | 0.11% |
| 130 | ADOBE SYSTEMS INCORPORATED | ADBE | 3,700 | $1.4M | 0.11% |
| 131 | ABBVIE INC | ABBV | 8,700 | $1.4M | 0.11% |
| 132 | NETFLIX INC | NFLX | 3,965 | $1.4M | 0.11% |
| 133 | SERVICENOW INC | NOW | 2,900 | $1.3M | 0.11% |
| 134 | SERVICENOW INC | NOW | 2,900 | $1.3M | 0.11% |
| 135 | GENERAL MTRS CO | 37045V100 | 36,700 | $1.3M | 0.11% |
| 136 | EXXON MOBIL CORP | XOM | 12,026 | $1.3M | 0.11% |
| 137 | SEA LTD | SE | 15,100 | $1.3M | 0.10% |
| 138 | SEA LTD | SE | 15,100 | $1.3M | 0.10% |
| 139 | HERTZ GLOBAL HLDGS INC | HTZWW | 80,000 | $1.3M | 0.10% |
| 140 | SABRE CORP | SABR | 300,000 | $1.3M | 0.10% |
| 141 | ATLASSIAN CORPORATION | TEAM | 7,500 | $1.3M | 0.10% |
| 142 | ATLASSIAN CORPORATION | TEAM | 7,500 | $1.3M | 0.10% |
| 143 | BOOKING HOLDINGS INC | BKNG | 470 | $1.2M | 0.10% |
| 144 | COCA COLA CO | KO | 19,777 | $1.2M | 0.10% |
| 145 | INTUIT | INTU | 2,700 | $1.2M | 0.10% |
| 146 | YETI HLDGS INC | YETI | 30,000 | $1.2M | 0.10% |
| 147 | HASBRO INC | HAS | 22,000 | $1.2M | 0.09% |
| 148 | CROWDSTRIKE HLDGS INC | CRWD | 8,500 | $1.2M | 0.09% |
| 149 | WELLS FARGO CO NEW | 949746101 | 30,800 | $1.2M | 0.09% |
| 150 | ADVANCED MICRO DEVICES INC | AMD | 11,432 | $1.1M | 0.09% |
| 151 | BANK AMERICA CORP | 060505104 | 38,800 | $1.1M | 0.09% |
| 152 | BATH & BODY WORKS INC | BBWI | 30,000 | $1.1M | 0.09% |
| 153 | PALO ALTO NETWORKS INC | PANW | 5,200 | $1.0M | 0.08% |
| 154 | PALO ALTO NETWORKS INC | PANW | 5,200 | $1.0M | 0.08% |
| 155 | MARRIOTT INTL INC NEW | 571903202 | 6,200 | $1.0M | 0.08% |
| 156 | PFIZER INC | PFE | 25,068 | $1.0M | 0.08% |
| 157 | WALMART INC | WMT | 6,900 | $1.0M | 0.08% |
| 158 | BLOCK INC | BSQKZ | 13,700 | $940,505 | 0.08% |
| 159 | APPLIED MATLS INC | 038222105 | 7,600 | $933,508 | 0.07% |
| 160 | RAYTHEON TECHNOLOGIES CORP | RTX | 9,520 | $932,294 | 0.07% |
| 161 | NIKE INC | NKE | 7,600 | $932,064 | 0.07% |
| 162 | GENERAL MLS INC | 370334104 | 10,500 | $897,330 | 0.07% |
| 163 | BLOCK INC | BSQKZ | 13,000 | $892,450 | 0.07% |
| 164 | PVH CORPORATION | PVH | 10,000 | $891,600 | 0.07% |
| 165 | PENN ENTERTAINMENT INC | PENN | 30,000 | $889,800 | 0.07% |
| 166 | WORKDAY INC | WDAY | 4,300 | $888,122 | 0.07% |
| 167 | NIKE INC | NKE | 7,100 | $870,744 | 0.07% |
| 168 | UNITEDHEALTH GROUP INC | UNH | 1,817 | $858,696 | 0.07% |
| 169 | ALTICE USA INC | OPTU | 250,000 | $855,000 | 0.07% |
| 170 | INTUIT | INTU | 1,900 | $847,077 | 0.07% |
| 171 | ZSCALER INC | ZS | 7,200 | $841,176 | 0.07% |
| 172 | ZSCALER INC | ZS | 7,200 | $841,176 | 0.07% |
| 173 | MARRIOTT INTL INC NEW | 571903202 | 5,000 | $830,200 | 0.07% |
| 174 | ABBVIE INC | ABBV | 5,205 | $829,521 | 0.07% |
| 175 | UNION PAC CORP | UNP | 4,100 | $825,166 | 0.07% |
| 176 | GENERAL MLS INC | 370334104 | 9,500 | $811,870 | 0.06% |
| 177 | TESLA INC | TSLA | 3,753 | $778,597 | 0.06% |
| 178 | CROWDSTRIKE HLDGS INC | CRWD | 5,600 | $768,656 | 0.06% |
| 179 | WORKDAY INC | WDAY | 3,700 | $764,198 | 0.06% |
| 180 | META PLATFORMS INC | META | 3,600 | $762,984 | 0.06% |
| 181 | FARFETCH LTD | 30744W107 | 150,000 | $736,500 | 0.06% |
| 182 | AUTODESK INC | ADSK | 3,500 | $728,560 | 0.06% |
| 183 | AUTODESK INC | ADSK | 3,500 | $728,560 | 0.06% |
| 184 | AIRBNB INC | ABNB | 5,700 | $709,080 | 0.06% |
| 185 | ALPHABET INC | GOOG | 6,600 | $686,400 | 0.05% |
| 186 | WELLS FARGO CO NEW | 949746101 | 18,080 | $675,830 | 0.05% |
| 187 | GENERAL ELECTRIC CO | 369604301 | 7,000 | $669,200 | 0.05% |
| 188 | INTERNATIONAL BUSINESS MACHS | INTR | 4,800 | $629,232 | 0.05% |
| 189 | INTERNATIONAL BUSINESS MACHS | INTR | 4,800 | $629,232 | 0.05% |
| 190 | CITIGROUP INC | C-PR | 13,000 | $609,570 | 0.05% |
| 191 | CITIGROUP INC | C-PR | 13,000 | $609,570 | 0.05% |
| 192 | QUALCOMM INC | QCOM | 4,644 | $592,482 | 0.05% |
| 193 | DOCUSIGN INC | DOCU | 9,900 | $577,170 | 0.05% |
| 194 | AMERICAN EXPRESS CO | AXP | 3,364 | $554,892 | 0.04% |
| 195 | UNION PAC CORP | UNP | 2,700 | $543,402 | 0.04% |
| 196 | VISA INC | V | 2,400 | $541,104 | 0.04% |
| 197 | LOWES COS INC | 548661107 | 2,700 | $539,919 | 0.04% |
| 198 | NEXTERA ENERGY INC | NEE-PW | 6,800 | $524,144 | 0.04% |
| 199 | PHILIP MORRIS INTL INC | 718172109 | 4,800 | $466,800 | 0.04% |
| 200 | PHILIP MORRIS INTL INC | 718172109 | 4,800 | $466,800 | 0.04% |
| 201 | AIRBNB INC | ABNB | 3,400 | $422,960 | 0.03% |
| 202 | DOCUSIGN INC | DOCU | 7,200 | $419,760 | 0.03% |
| 203 | OKTA INC | OKTA | 4,100 | $353,584 | 0.03% |
| 204 | OKTA INC | OKTA | 4,100 | $353,584 | 0.03% |
| 205 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,100 | $339,647 | 0.03% |
| 206 | CONOCOPHILLIPS | COP | 3,300 | $327,393 | 0.03% |
| 207 | HOME DEPOT INC | HD | 1,100 | $324,632 | 0.03% |
| 208 | DELTA AIR LINES INC DEL | DAL | 9,200 | $321,264 | 0.03% |
| 209 | DELTA AIR LINES INC DEL | DAL | 9,200 | $321,264 | 0.03% |
| 210 | PINDUODUO INC | PDD | 3,944 | $299,350 | 0.02% |
| 211 | SALESFORCE INC | CRM | 1,402 | $280,092 | 0.02% |
| 212 | AUTODESK INC | ADSK | 1,138 | $236,886 | 0.02% |
| 213 | WALMART INC | WMT | 1,600 | $235,920 | 0.02% |
| 214 | ZSCALER INC | ZS | 1,920 | $224,314 | 0.02% |
| 215 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 2,800 | $206,752 | 0.02% |
| 216 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 2,800 | $206,752 | 0.02% |
| 217 | DEVON ENERGY CORP NEW | 25179M103 | 4,000 | $202,440 | 0.02% |