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Luis Michael

@Eisler Capital (us) Llc

Latest period2024 - Q3ReportedManaged Assets$4.669BTotal holdings250
Assets growth rate-16.62%Assets growth rate (2-Q avg)11.13%Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Eisler Capital (us) Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 250 positions.

Assets under management

The assets under management (AUM) of Eisler Capital (us) Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 4.669B in assets, with a quarterly growth rate of -16.62% and a 2-quarter average growth rate of 11.13%. The portfolio is managed by Luis Michael, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
HYGIshares Tr
Recent Activity
Exited
0%
$153.161M↓ Put
1.986M shares@ $77.14 avg price
QQQInvesco Qqq Tr
Recent Activity
Exited
0%
$133.672M↓ Put
279,000 shares@ $479.11 avg price
MELIMercadolibre Inc
Recent Activity
Exited
0%
$33.341M
20,288 shares@ $1643.4 avg price
KLACKla Corp
Recent Activity
Exited
0%
$10.501M
12,736 shares@ $824.51 avg price
MPWRMonolithic Pwr Sys Inc
Recent Activity
Exited
0%
$6.536M
7,955 shares@ $821.68 avg price
MRVLMarvell Technology Inc
Recent Activity
Exited
0%
$6.002M
85,872 shares@ $69.91 avg price
ACHCAcadia Healthcare Company In
Recent Activity
Exited
0%
$5.9M
87,353 shares@ $67.55 avg price
SNPSSynopsys Inc
Recent Activity
Exited
0%
$5.661M
9,514 shares@ $595.07 avg price
ONOn Semiconductor Corp
Recent Activity
Exited
0%
$5.217M
76,100 shares@ $68.55 avg price
CLSCelestica Inc
Recent Activity
Exited
0%
$5.21M
90,875 shares@ $57.34 avg price