News + Filings Holdings
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Eisler Capital (US) LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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AMAZON COM INC
| AMZN | Common | 0 | -114,014 | 0 | -11,776,506,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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MICROCHIP TECHNOLOGY INC
| MCHP | PUT | 0 | -125,000 | 0 | -10,472,500,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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INTERNATIONAL FLAVORS & FRAGRANCES INC
| IFF | Common | 0 | -110,798 | 0 | -10,188,984,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Alphabet Inc.
| GOOGL | COM | 0 | -98,141 | 0 | -10,180,166,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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EQT Corp
| EQT | OPT | 0 | -313,500 | 0 | -10,003,785,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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ESTEE LAUDER COMPANIES INC
| EL | CL A | 0 | -40,000 | 0 | -9,858,400,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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VERTEX PHARMACEUTICALS INC / MA
| VRTX | COM | 0 | -25,700 | 0 | -8,097,299,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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PayPal Holdings, Inc.
| PYPL | COM | 0 | -100,000 | 0 | -7,594,000,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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BANK OF THE OZARKS INC
| OZK | Put | 0 | -200,500 | 0 | -6,857,100,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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KIMBERLY CLARK CORP
| KMB | Common | 0 | -46,801 | 0 | -6,281,630,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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VISA INC.
| V | PUT | 0 | -27,600 | 0 | -6,222,696,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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ROKU, INC
| ROKU | Put | 0 | -86,500 | 0 | -5,693,430,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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LAS VEGAS SANDS CORP
| LVS | Common | 0 | -74,297 | 0 | -4,268,363,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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ROYAL CARIBBEAN CRUISES LTD
| RCL | Common | 0 | -62,050 | 0 | -4,051,865,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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REGENERON PHARMACEUTICALS, INC.
| REGN | Common | 0 | -4,455 | 0 | -3,660,540,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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ARES CAPITAL CORP
| ARCC | PUT | 0 | -200,000 | 0 | -3,655,000,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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lululemon athletica inc.
| LULU | Common | 0 | -9,890 | 0 | -3,601,839,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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SILGAN HOLDINGS INC
| SLGN | Common | 0 | -64,199 | 0 | -3,445,560,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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ALTRIA GROUP, INC.
| MO | Common | 0 | -58,415 | 0 | -2,606,477,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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ESTEE LAUDER COMPANIES INC
| EL | Common | 0 | -8,966 | 0 | -2,209,760,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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CHESAPEAKE ENERGY CORP
| CHK | Common | 0 | -27,000 | 0 | -2,053,080,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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KELLOGG CO
| K | Common | 0 | -30,428 | 0 | -2,037,459,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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BOSTON BEER CO INC
| SAM | Common | 0 | -6,006 | 0 | -1,974,172,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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MORGAN STANLEY
| MS | Common | 0 | -21,341 | 0 | -1,873,740,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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TENET HEALTHCARE CORP
| THC | CALL | 0 | -30,000 | 0 | -1,782,600,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Apple Inc.
| AAPL | Common | 0 | -8,655 | 0 | -1,427,210,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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NETFLIX INC
| NFLX | Common | 0 | -3,965 | 0 | -1,369,828,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Booking Holdings Inc.
| BKNG | COMMON STOCK | 0 | -470 | 0 | -1,246,633,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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HASBRO, INC.
| HAS | Common | 0 | -22,000 | 0 | -1,181,180,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Altice USA, Inc.
| ATUS | Common | 0 | -250,000 | 0 | -855,000,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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FETCHOMATIC GLOBAL INTERNET INC
| FTCH | Common | 0 | -150,000 | 0 | -736,500,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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WELLS FARGO & COMPANY/MN
| WFC | Common | 0 | -18,080 | 0 | -675,830,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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AMERICAN EXPRESS CO
| AXP | Common | 0 | -3,364 | 0 | -554,892,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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VISA INC.
| V | CL A | 0 | -2,400 | 0 | -541,104,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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BERKSHIRE HATHAWAY INC
| BRK/B | Common | 0 | -1,100 | 0 | -339,647,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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