Chief Compliance Officer

0001849486-24-000002.txt : 20240213 0001849486-24-000002.hdr.sgml : 20240213 20240213165919 ACCESSION NUMBER: 0001849486-24-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240213 DATE AS OF CHANGE: 20240213 EFFECTIVENESS DATE: 20240213 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Eisler Capital (US) LLC CENTRAL INDEX KEY: 0001928502 ORGANIZATION NAME: IRS NUMBER: 862159770 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-22911 FILM NUMBER: 24627511 BUSINESS ADDRESS: STREET 1: ONE MANHATTAN WEST STREET 2: 401 9TH AVENUE CITY: NEW YORK STATE: NY ZIP: 10001 BUSINESS PHONE: 332-455-0400 MAIL ADDRESS: STREET 1: ONE MANHATTAN WEST STREET 2: 401 9TH AVENUE CITY: NEW YORK STATE: NY ZIP: 10001 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001928502 XXXXXXXX 12-31-2023 12-31-2023 Eisler Capital (US) LLC

ONE MANHATTAN WEST 401 9TH AVENUE NEW YORK NY 10001

13F HOLDINGS REPORT 028-22911 000315314 801-126268 N Luis Michael Chief Compliance Officer 44-208-157-8184 Luis Michael London X0 02-13-2024 0 268 3169074191 false INFORMATION TABLE 2 eislerus13f.xml ABBOTT LABS COM 002824100 9245880 84000 SH Put SOLE 84000 0 0 ABBOTT LABS COM 002824100 4292730 39000 SH Call SOLE 0 0 0 ABBVIE INC COM 00287Y109 10212523 65900 SH Call SOLE 0 0 0 ABBVIE INC COM 00287Y109 20022124 129200 SH Put SOLE 129200 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5439105 15500 SH Call SOLE 0 0 0 ADOBE INC COM 00724F101 18196300 30500 SH Call SOLE 0 0 0 ADOBE INC COM 00724F101 14855340 24900 SH Put SOLE 24900 0 0 ADVANCED MICRO DEVICES INC COM 007903107 11483239 77900 SH Call SOLE 0 0 0 ADVANCED MICRO DEVICES INC COM 007903107 19708717 133700 SH Put SOLE 133700 0 0 AIRBNB INC COM CL A 009066101 6711702 49300 SH Call SOLE 0 0 0 AIRBNB INC COM CL A 009066101 8495136 62400 SH Put SOLE 62400 0 0 ALPHABET INC CAP STK CL C 02079K107 7328360 52000 SH Call SOLE 0 0 0 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