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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
VZVerizon Communications Inc
Recent Activity
Increased 16.97%
1.08%
$50.133M↑ Call
1.116M shares@ $44.91 avg price
SMHVaneck Etf Trust
Recent Activity
Increased 68.48%
1.07%
$49.581M↑ Call
202,000 shares@ $245.45 avg price
XUnited States Stl Corp New
Recent Activity
Increased 335.64%
0.77%
$35.722M
1.011M shares@ $35.33 avg price
CSCOCisco Sys Inc
Recent Activity
Increased 13.7%
0.71%
$32.917M↑ Call
618,500 shares@ $53.22 avg price
ASMLAsml Holding N V
Recent Activity
Increased 3105.59%
0.69%
$32.053M
38,467 shares@ $833.26 avg price
PLDPrologis Inc.
Recent Activity
Increased 24.87%
0.68%
$31.406M
248,698 shares@ $126.28 avg price
USBUs Bancorp Del
Recent Activity
Increased 13.61%
0.58%
$26.994M
590,296 shares@ $45.73 avg price
UNPUnion Pac Corp
Recent Activity
Increased 89.15%
0.58%
$26.867M
109,003 shares@ $246.48 avg price
EWZIshares Inc
Recent Activity
Increased 29.6%
0.55%
$25.662M↑ Call
870,200 shares@ $29.49 avg price
LLYEli Lilly & Co
Recent Activity
Increased 42.44%
0.53%
$24.607M
27,775 shares@ $885.95 avg price