Eisler Capital (US) LLC quarter change: USA Stocks, New
In share positions in stocks (listed in the US), from the quarter ended 2024-06-30 to 2024-09-30, Eisler Capital (US) LLC opened 129 positions, added to 0, reduced 0, sold out of 237 and left 0 unchanged. The largest increase in value was NFLX (+$21,683,093); the largest decrease was NVDA (-$10,608,256).
- NFLX: Country of operation United States; Class COM; Shares 2024-06-30 0; Shares 2024-09-30 30,571.
- NOC: Country of operation United States; Class COM; Shares 2024-06-30 0; Shares 2024-09-30 31,388.
- LMT: Country of operation United States; Class COM; Shares 2024-06-30 0; Shares 2024-09-30 28,105.
- META: Country of operation United States; Class CL A; Shares 2024-06-30 0; Shares 2024-09-30 26,610.
Two Form 13F-HR filings compared (SEC CIK 1928502): 2024-06-30 (filed 2024-08-13) and 2024-09-30 (filed 2024-11-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
| Stock | Country of operation | Class | Shares 2024-06-30 | Shares 2024-09-30 | Share change | Value 2024-06-30 | Value 2024-09-30 | Value change |
|---|---|---|---|---|---|---|---|---|
| NFLX NETFLIX INC | United States | COM | 0 | 30,571 | +30,571 | $0 | $21,683,093 | +$21,683,093 |
| NOC NORTHROP GRUMMAN CORP | United States | COM | 0 | 31,388 | +31,388 | $0 | $16,575,061 | +$16,575,061 |
| LMT LOCKHEED MARTIN CORP | United States | COM | 0 | 28,105 | +28,105 | $0 | $16,429,059 | +$16,429,059 |
| META META PLATFORMS INC | United States | CL A | 0 | 26,610 | +26,610 | $0 | $15,232,628 | +$15,232,628 |
| AMD ADVANCED MICRO DEVICES INC | United States | COM | 0 | 88,484 | +88,484 | $0 | $14,518,455 | +$14,518,455 |
| KBR KBR INC | United States | COM | 0 | 201,530 | +201,530 | $0 | $13,125,649 | +$13,125,649 |
| CRM SALESFORCE INC | United States | COM | 0 | 46,307 | +46,307 | $0 | $12,674,689 | +$12,674,689 |
| TJX TJX COS INC NEW | United States | COM | 0 | 97,827 | +97,827 | $0 | $11,498,586 | +$11,498,586 |
| GE GE AEROSPACE | United States | COM NEW | 0 | 60,307 | +60,307 | $0 | $11,372,694 | +$11,372,694 |
| HXL HEXCEL CORP NEW | United States | COM | 0 | 182,078 | +182,078 | $0 | $11,257,883 | +$11,257,883 |
| DIS DISNEY WALT CO | United States | COM | 0 | 115,480 | +115,480 | $0 | $11,108,021 | +$11,108,021 |
| FDX FEDEX CORP | United States | COM | 0 | 39,146 | +39,146 | $0 | $10,713,477 | +$10,713,477 |
| CPRT COPART INC | United States | COM | 0 | 180,937 | +180,937 | $0 | $9,481,099 | +$9,481,099 |
| KR KROGER CO | United States | COM | 0 | 157,181 | +157,181 | $0 | $9,006,471 | +$9,006,471 |
| UNP UNION PAC CORP | United States | COM | 0 | 34,003 | +34,003 | $0 | $8,381,059 | +$8,381,059 |
| AMZN AMAZON COM INC | United States | COM | 0 | 43,515 | +43,515 | $0 | $8,108,150 | +$8,108,150 |
| HEI HEICO CORP NEW | United States | COM | 0 | 30,700 | +30,700 | $0 | $8,027,436 | +$8,027,436 |
| LHX L3HARRIS TECHNOLOGIES INC | United States | COM | 0 | 31,817 | +31,817 | $0 | $7,568,310 | +$7,568,310 |
| HD HOME DEPOT INC | United States | COM | 0 | 18,378 | +18,378 | $0 | $7,446,766 | +$7,446,766 |
| FTV FORTIVE CORP | United States | COM | 0 | 89,750 | +89,750 | $0 | $7,083,968 | +$7,083,968 |
| RTX RTX CORPORATION | United States | COM | 0 | 56,729 | +56,729 | $0 | $6,873,286 | +$6,873,286 |
| GXO GXO LOGISTICS INCORPORATED | United States | COMMON STOCK | 0 | 131,755 | +131,755 | $0 | $6,860,483 | +$6,860,483 |
| WWD WOODWARD INC | United States | COM | 0 | 38,384 | +38,384 | $0 | $6,583,240 | +$6,583,240 |
| SHW SHERWIN WILLIAMS CO | United States | COM | 0 | 17,246 | +17,246 | $0 | $6,582,281 | +$6,582,281 |
| BAC BANK AMERICA CORP | United States | COM | 0 | 162,600 | +162,600 | $0 | $6,451,968 | +$6,451,968 |
| KNX KNIGHT-SWIFT TRANSN HLDGS IN | United States | CL A | 0 | 117,500 | +117,500 | $0 | $6,339,125 | +$6,339,125 |
| BAH BOOZ ALLEN HAMILTON HLDG COR | United States | CL A | 0 | 38,875 | +38,875 | $0 | $6,327,295 | +$6,327,295 |
| CW CURTISS WRIGHT CORP | United States | COM | 0 | 19,042 | +19,042 | $0 | $6,258,915 | +$6,258,915 |
| K KELLANOVA | United States | COM | 0 | 77,500 | +77,500 | $0 | $6,255,025 | +$6,255,025 |
| CACI CACI INTL INC | United States | CL A | 0 | 12,256 | +12,256 | $0 | $6,183,887 | +$6,183,887 |
| COF CAPITAL ONE FINL CORP | United States | COM | 0 | 40,770 | +40,770 | $0 | $6,104,492 | +$6,104,492 |
| COST COSTCO WHSL CORP NEW | United States | COM | 0 | 6,325 | +6,325 | $0 | $5,607,239 | +$5,607,239 |
| SAIA SAIA INC | United States | COM | 0 | 11,519 | +11,519 | $0 | $5,036,798 | +$5,036,798 |
| PNC PNC FINL SVCS GROUP INC | United States | COM | 0 | 27,025 | +27,025 | $0 | $4,995,571 | +$4,995,571 |
| ORLY OREILLY AUTOMOTIVE INC | United States | COM | 0 | 4,247 | +4,247 | $0 | $4,890,845 | +$4,890,845 |
| IONS IONIS PHARMACEUTICALS INC | United States | COM | 0 | 117,565 | +117,565 | $0 | $4,709,654 | +$4,709,654 |
| SFM SPROUTS FMRS MKT INC | United States | COM | 0 | 41,750 | +41,750 | $0 | $4,609,618 | +$4,609,618 |
| TSCO TRACTOR SUPPLY CO | United States | COM | 0 | 15,677 | +15,677 | $0 | $4,560,910 | +$4,560,910 |
| ACI ALBERTSONS COS INC | United States | COMMON STOCK | 0 | 237,500 | +237,500 | $0 | $4,389,000 | +$4,389,000 |
| ULTA ULTA BEAUTY INC | United States | COM | 0 | 10,710 | +10,710 | $0 | $4,167,475 | +$4,167,475 |
| MTB M & T BK CORP | United States | COM | 0 | 23,135 | +23,135 | $0 | $4,120,806 | +$4,120,806 |
| ODFL OLD DOMINION FREIGHT LINE IN | United States | COM | 0 | 20,463 | +20,463 | $0 | $4,064,770 | +$4,064,770 |
| MUSA MURPHY USA INC | United States | COM | 0 | 8,190 | +8,190 | $0 | $4,036,605 | +$4,036,605 |
| PG PROCTER AND GAMBLE CO | United States | COM | 0 | 20,354 | +20,354 | $0 | $3,525,313 | +$3,525,313 |
| LAD LITHIA MTRS INC | United States | COM | 0 | 10,839 | +10,839 | $0 | $3,442,900 | +$3,442,900 |
| S SENTINELONE INC | United States | CL A | 0 | 143,300 | +143,300 | $0 | $3,427,736 | +$3,427,736 |
| DECK DECKERS OUTDOOR CORP | United States | COM | 0 | 20,699 | +20,699 | $0 | $3,300,456 | +$3,300,456 |
| EOG EOG RES INC | United States | COM | 0 | 26,720 | +26,720 | $0 | $3,284,690 | +$3,284,690 |
| TREX TREX CO INC | United States | COM | 0 | 47,857 | +47,857 | $0 | $3,186,319 | +$3,186,319 |
| BJ BJS WHSL CLUB HLDGS INC | United States | COM | 0 | 37,985 | +37,985 | $0 | $3,133,003 | +$3,133,003 |
| AMGN AMGEN INC | United States | COM | 0 | 9,720 | +9,720 | $0 | $3,131,881 | +$3,131,881 |
| FL FOOT LOCKER INC | United States | COM | 0 | 115,543 | +115,543 | $0 | $2,985,631 | +$2,985,631 |
| BA BOEING CO | United States | COM | 0 | 19,292 | +19,292 | $0 | $2,933,156 | +$2,933,156 |
| FIVE FIVE BELOW INC | United States | COM | 0 | 32,598 | +32,598 | $0 | $2,880,033 | +$2,880,033 |
| C CITIGROUP INC | United States | COM NEW | 0 | 45,477 | +45,477 | $0 | $2,846,860 | +$2,846,860 |
| DG DOLLAR GEN CORP NEW | United States | COM | 0 | 33,602 | +33,602 | $0 | $2,841,721 | +$2,841,721 |
| LLY ELI LILLY & CO | United States | COM | 0 | 2,975 | +2,975 | $0 | $2,635,672 | +$2,635,672 |
| OC OWENS CORNING NEW | United States | COM | 0 | 14,439 | +14,439 | $0 | $2,548,772 | +$2,548,772 |
| SPOT SPOTIFY TECHNOLOGY S A | SHS | 0 | 6,668 | +6,668 | $0 | $2,457,358 | +$2,457,358 | |
| NKE NIKE INC | United States | CL B | 0 | 27,603 | +27,603 | $0 | $2,440,105 | +$2,440,105 |
| MHK MOHAWK INDS INC | United States | COM | 0 | 15,124 | +15,124 | $0 | $2,430,124 | +$2,430,124 |
| EXPD EXPEDITORS INTL WASH INC | United States | COM | 0 | 17,500 | +17,500 | $0 | $2,299,500 | +$2,299,500 |
| KMX CARMAX INC | United States | COM | 0 | 28,936 | +28,936 | $0 | $2,239,068 | +$2,239,068 |
| MSFT MICROSOFT CORP | United States | COM | 0 | 5,132 | +5,132 | $0 | $2,208,300 | +$2,208,300 |
| LBRDK LIBERTY BROADBAND CORP | United States | COM SER C | 0 | 27,500 | +27,500 | $0 | $2,125,475 | +$2,125,475 |
| BURL BURLINGTON STORES INC | United States | COM | 0 | 7,983 | +7,983 | $0 | $2,103,361 | +$2,103,361 |
| W WAYFAIR INC | United States | CL A | 0 | 36,581 | +36,581 | $0 | $2,055,121 | +$2,055,121 |
| MU MICRON TECHNOLOGY INC | United States | COM | 0 | 19,140 | +19,140 | $0 | $1,985,009 | +$1,985,009 |
| ZS ZSCALER INC | United States | COM | 0 | 11,476 | +11,476 | $0 | $1,961,707 | +$1,961,707 |
| BBWI BATH & BODY WORKS INC | United States | COM | 0 | 61,309 | +61,309 | $0 | $1,956,983 | +$1,956,983 |
| EA ELECTRONIC ARTS INC | United States | COM | 0 | 13,541 | +13,541 | $0 | $1,942,321 | +$1,942,321 |
| ABBV ABBVIE INC | United States | COM | 0 | 9,297 | +9,297 | $0 | $1,835,972 | +$1,835,972 |
| ANF ABERCROMBIE & FITCH CO | United States | CL A | 0 | 12,866 | +12,866 | $0 | $1,799,953 | +$1,799,953 |
| CVX CHEVRON CORP NEW | United States | COM | 0 | 11,326 | +11,326 | $0 | $1,667,980 | +$1,667,980 |
| LIN LINDE PLC | United Kingdom | SHS | 0 | 3,481 | +3,481 | $0 | $1,659,950 | +$1,659,950 |
| PLD PROLOGIS INC. | United States | COM | 0 | 13,098 | +13,098 | $0 | $1,654,015 | +$1,654,015 |
| HII HUNTINGTON INGALLS INDS INC | United States | COM | 0 | 5,781 | +5,781 | $0 | $1,528,381 | +$1,528,381 |
| GM GENERAL MTRS CO | United States | COM | 0 | 33,801 | +33,801 | $0 | $1,515,637 | +$1,515,637 |
| USB US BANCORP DEL | United States | COM NEW | 0 | 33,096 | +33,096 | $0 | $1,513,480 | +$1,513,480 |
| CIEN CIENA CORP | United States | COM NEW | 0 | 24,425 | +24,425 | $0 | $1,504,336 | +$1,504,336 |
| AVGO BROADCOM INC | United States | COM | 0 | 8,548 | +8,548 | $0 | $1,474,530 | +$1,474,530 |
| INTC INTEL CORP | United States | COM | 0 | 62,000 | +62,000 | $0 | $1,454,520 | +$1,454,520 |
| DAL DELTA AIR LINES INC DEL | United States | COM NEW | 0 | 28,422 | +28,422 | $0 | $1,443,553 | +$1,443,553 |
| MPC MARATHON PETE CORP | United States | COM | 0 | 8,371 | +8,371 | $0 | $1,363,720 | +$1,363,720 |
| ABT ABBOTT LABS | United States | COM | 0 | 11,782 | +11,782 | $0 | $1,343,266 | +$1,343,266 |
| AAP ADVANCE AUTO PARTS INC | United States | COM | 0 | 33,619 | +33,619 | $0 | $1,310,805 | +$1,310,805 |
| ASO ACADEMY SPORTS & OUTDOORS IN | United States | COM | 0 | 22,115 | +22,115 | $0 | $1,290,631 | +$1,290,631 |
| MRCY MERCURY SYS INC | United States | COM | 0 | 34,000 | +34,000 | $0 | $1,258,000 | +$1,258,000 |
| VISN COMMSCOPE HLDG CO INC | United States | COM | 0 | 200,000 | +200,000 | $0 | $1,222,000 | +$1,222,000 |
| HUBG HUB GROUP INC | United States | CL A | 0 | 25,000 | +25,000 | $0 | $1,136,250 | +$1,136,250 |
| DOW DOW INC | United States | COM | 0 | 20,339 | +20,339 | $0 | $1,111,120 | +$1,111,120 |
| XYZ BLOCK INC | United States | CL A | 0 | 14,874 | +14,874 | $0 | $998,492 | +$998,492 |
| NOW SERVICENOW INC | United States | COM | 0 | 948 | +948 | $0 | $847,882 | +$847,882 |
| MDB MONGODB INC | United States | CL A | 0 | 3,110 | +3,110 | $0 | $840,789 | +$840,789 |
| WFC WELLS FARGO CO NEW | United States | COM | 0 | 14,818 | +14,818 | $0 | $837,069 | +$837,069 |
| ADBE ADOBE INC | United States | COM | 0 | 1,604 | +1,604 | $0 | $830,519 | +$830,519 |
| CL COLGATE PALMOLIVE CO | United States | COM | 0 | 7,805 | +7,805 | $0 | $810,237 | +$810,237 |
| ASML ASML HOLDING N V | N Y REGISTRY SHS | 0 | 967 | +967 | $0 | $805,753 | +$805,753 | |
| WMT WALMART INC | United States | COM | 0 | 9,800 | +9,800 | $0 | $791,350 | +$791,350 |
| CAR AVIS BUDGET GROUP | United States | COM | 0 | 8,848 | +8,848 | $0 | $774,996 | +$774,996 |
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