$1.15 Billion is the total value of Eisler Capital (UK) Ltd.'s 156 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | New | ISHARES TRput | $176,756,000 | – | 800,000 | +100.0% | 15.32% | – |
| HYG | New | ISHARES TRput | $65,366,000 | – | 750,000 | +100.0% | 5.66% | – |
| XLV | New | SELECT SECTOR SPDR TRput | $61,312,000 | – | 525,000 | +100.0% | 5.31% | – |
| XLF | New | SELECT SECTOR SPDR TRput | $51,053,000 | – | 1,500,000 | +100.0% | 4.42% | – |
| IWM | New | ISHARES TRcall | $44,189,000 | – | 200,000 | +100.0% | 3.83% | – |
| EEM | New | ISHARES TRcall | $42,693,000 | – | 800,000 | +100.0% | 3.70% | – |
| UBS | New | UBS GROUP AGput | $36,999,000 | – | 2,381,700 | +100.0% | 3.21% | – |
| GLD | New | SPDR GOLD TRcall | $35,997,000 | – | 225,000 | +100.0% | 3.12% | – |
| ASHR | New | DBX ETF TRput | $33,435,000 | – | 866,100 | +100.0% | 2.90% | – |
| LQD | New | ISHARES TRput | $32,509,000 | – | 250,000 | +100.0% | 2.82% | – |
| BAC | New | BK OF AMERICA CORPput | $21,304,000 | – | 550,000 | +100.0% | 1.85% | – |
| TLT | New | ISHARES TRput | $20,349,000 | – | 150,000 | +100.0% | 1.76% | – |
| BBY | New | BEST BUY INCput | $20,097,000 | – | 175,000 | +100.0% | 1.74% | – |
| SPY | New | SPDR S&P 500 ETF TRput | $18,386,000 | – | 46,400 | +100.0% | 1.59% | – |
| EMB | New | ISHARES TRput | $17,418,000 | – | 160,000 | +100.0% | 1.51% | – |
| NSC | New | NORFOLK SOUTHN CORPput | $16,120,000 | – | 60,000 | +100.0% | 1.40% | – |
| EEM | New | ISHARES TRput | $16,010,000 | – | 300,000 | +100.0% | 1.39% | – |
| AMD | New | ADVANCED MICRO DEVICES INCput | $15,704,000 | – | 200,000 | +100.0% | 1.36% | – |
| NOW | New | SERVICENOW INCput | $15,018,000 | – | 30,000 | +100.0% | 1.30% | – |
| FVIVU | New | FORTRESS VALUE ACQUISI CORPunit 03/31/2028 | $14,888,000 | – | 1,500,000 | +100.0% | 1.29% | – |
| VAQC | New | VECTOR ACQUISITION CORP II | $14,865,000 | – | 1,500,000 | +100.0% | 1.29% | – |
| LIN | New | LINDE PLCput | $14,016,000 | – | 50,000 | +100.0% | 1.22% | – |
| J | New | JACOBS ENGR GROUP INCput | $12,928,000 | – | 100,000 | +100.0% | 1.12% | – |
| JPM | New | JPMORGAN CHASE & COput | $11,425,000 | – | 75,000 | +100.0% | 0.99% | – |
| LMT | New | LOCKHEED MARTIN CORPput | $11,084,000 | – | 30,000 | +100.0% | 0.96% | – |
| SPGI | New | S&P GLOBAL INCput | $10,581,000 | – | 30,000 | +100.0% | 0.92% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHSput | $9,984,000 | – | 75,000 | +100.0% | 0.86% | – |
| LGACU | New | LAZARD GROWTH ACQUISITION COunit 99/99/9999 | $8,978,000 | – | 900,000 | +100.0% | 0.78% | – |
| TROW | New | PRICE T ROWE GROUP INCput | $8,576,000 | – | 50,000 | +100.0% | 0.74% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INCput | $8,531,000 | – | 6,000 | +100.0% | 0.74% | – |
| ADM | New | ARCHER DANIELS MIDLAND COput | $7,982,000 | – | 140,000 | +100.0% | 0.69% | – |
| NOW | New | SERVICENOW INC | $7,971,000 | – | 15,923 | +100.0% | 0.69% | – |
| PLD | New | PROLOGIS INC.put | $7,950,000 | – | 75,000 | +100.0% | 0.69% | – |
| MS | New | MORGAN STANLEYput | $7,769,000 | – | 100,000 | +100.0% | 0.67% | – |
| GIIXU | New | GORES HLDGS VIII INCunit 02/01/2028 | $7,474,000 | – | 750,000 | +100.0% | 0.65% | – |
| NGCAU | New | NEXTGEN ACQUISITION CORP IIunit 03/23/2026 | $7,421,000 | – | 750,000 | +100.0% | 0.64% | – |
| LIIIU | New | LEO HOLDINGS III CORPunit 99/99/9999 | $7,406,000 | – | 750,000 | +100.0% | 0.64% | – |
| KAHCU | New | KKR ACQUISITION HOLDING I COunit 99/99/9999 | $6,840,000 | – | 682,606 | +100.0% | 0.59% | – |
| PM | New | PHILIP MORRIS INTL INCput | $6,672,000 | – | 75,000 | +100.0% | 0.58% | – |
| UNP | New | UNION PAC CORPput | $6,615,000 | – | 30,000 | +100.0% | 0.57% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQ INput | $6,570,000 | – | 40,000 | +100.0% | 0.57% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $6,394,000 | – | 81,439 | +100.0% | 0.55% | – |
| SCOBU | New | SCION TECH GROWTH IIunit 99/99/9999 | $6,222,000 | – | 625,000 | +100.0% | 0.54% | – |
| IR | New | INGERSOLL RAND INCput | $6,153,000 | – | 125,000 | +100.0% | 0.53% | – |
| NXPI | New | NXP SEMICONDUCTORS N Vcall | $6,042,000 | – | 30,000 | +100.0% | 0.52% | – |
| SCLEU | New | BROADSCALE ACQUISITION CORPunit 02/02/2026 | $6,007,000 | – | 605,505 | +100.0% | 0.52% | – |
| ABT | New | ABBOTT LABSput | $5,994,000 | – | 50,000 | +100.0% | 0.52% | – |
| SLAMU | New | SLAM CORPunit 99/99/9999 | $5,958,000 | – | 600,000 | +100.0% | 0.52% | – |
| TSN | New | TYSON FOODS INCput | $5,945,000 | – | 80,000 | +100.0% | 0.52% | – |
| BSX | New | BOSTON SCIENTIFIC CORPput | $5,798,000 | – | 150,000 | +100.0% | 0.50% | – |
| PPL | New | PPL CORPput | $5,765,000 | – | 200,000 | +100.0% | 0.50% | – |
| BBY | New | BEST BUY INC | $5,669,000 | – | 49,367 | +100.0% | 0.49% | – |
| RKTAU | New | ROCKET INTERNET GRWT OPRT COunit 99/99/9999 | $5,083,000 | – | 500,000 | +100.0% | 0.44% | – |
| DCRCU | New | DECARBONIZATION PLUS ACQU IIunit 03/19/2026 | $4,990,000 | – | 500,000 | +100.0% | 0.43% | – |
| COLIU | New | COLICITY INCunit 02/24/2026 | $4,543,000 | – | 450,000 | +100.0% | 0.39% | – |
| VIAC | New | VIACOMCBS INCcall | $4,512,000 | – | 100,000 | +100.0% | 0.39% | – |
| DISCA | New | DISCOVERY INCcall | $4,347,000 | – | 100,000 | +100.0% | 0.38% | – |
| MS | New | MORGAN STANLEY | $4,064,000 | – | 52,312 | +100.0% | 0.35% | – |
| LMT | New | LOCKHEED MARTIN CORP | $3,923,000 | – | 10,617 | +100.0% | 0.34% | – |
| FSRXU | New | FINSERV ACQUISITION CORP IIunit 02/17/2026 | $3,763,000 | – | 377,669 | +100.0% | 0.33% | – |
| NSC | New | NORFOLK SOUTHN CORP | $3,325,000 | – | 12,378 | +100.0% | 0.29% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $3,299,000 | – | 2,320 | +100.0% | 0.29% | – |
| V | New | VISA INCput | $3,168,000 | – | 30,000 | +100.0% | 0.28% | – |
| HHLAU | New | HH&L ACQUISITION COunit 99/99/9999 | $3,030,000 | – | 300,000 | +100.0% | 0.26% | – |
| ACTDU | New | ARCLIGHT CLEAN TRANSITION IIunit 03/16/2028 | $3,014,000 | – | 300,000 | +100.0% | 0.26% | – |
| DUK | New | DUKE ENERGY CORP NEWput | $2,895,000 | – | 30,000 | +100.0% | 0.25% | – |
| ABT | New | ABBOTT LABS | $2,778,000 | – | 23,174 | +100.0% | 0.24% | – |
| ADS | New | ALLIANCE DATA SYSTEMS CORPcall | $2,685,000 | – | 30,000 | +100.0% | 0.23% | – |
| AMPIU | New | ADVANCED MERGER PARTNERS INCunit 99/99/9999 | $2,499,000 | – | 250,000 | +100.0% | 0.22% | – |
| VPCBU | New | VPC IMPACT ACQUISITION HLDGunit 03/05/2026 | $2,476,000 | – | 250,000 | +100.0% | 0.22% | – |
| SHW | New | SHERWIN WILLIAMS COput | $2,462,000 | – | 10,000 | +100.0% | 0.21% | – |
| ANACU | New | ARCTOS NORTHSTAR ACQUIS CORPunit 99/99/9999 | $2,347,000 | – | 235,090 | +100.0% | 0.20% | – |
| NVSAU | New | NEW VISTA ACQUISITION CORPunit 02/01/2026 | $2,193,000 | – | 220,000 | +100.0% | 0.19% | – |
| PLD | New | PROLOGIS INC. | $2,023,000 | – | 19,088 | +100.0% | 0.18% | – |
| SPGSU | New | SIMON PROPERTY GRP ACQ HOLDIunit 99/99/9999 | $2,010,000 | – | 200,000 | +100.0% | 0.17% | – |
| WPCBU | New | WARBURG PINCUS CAPTAL CORP Iunit 99/99/9999 | $1,995,000 | – | 200,000 | +100.0% | 0.17% | – |
| CVIIU | New | CHURCHILL CAPITAL CORP VIIunit 99/99/9999 | $1,995,000 | – | 200,000 | +100.0% | 0.17% | – |
| GSQDU | New | G SQUARED ASCEND I INCunit 99/99/9999 | $1,998,000 | – | 200,000 | +100.0% | 0.17% | – |
| VPCCU | New | VPC IMPACT ACQU HOLDI III INunit 99/99/9999 | $1,982,000 | – | 200,000 | +100.0% | 0.17% | – |
| DHCAU | New | DHC ACQUISITION CORPunit 02/25/2026 | $1,990,000 | – | 200,000 | +100.0% | 0.17% | – |
| AUSU | New | AUSTERLITZ ACQUISITION CORPunit 99/99/9999 | $1,965,000 | – | 195,494 | +100.0% | 0.17% | – |
| IR | New | INGERSOLL RAND INC | $1,729,000 | – | 35,124 | +100.0% | 0.15% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $1,725,000 | – | 10,504 | +100.0% | 0.15% | – |
| TROW | New | PRICE T ROWE GROUP INC | $1,636,000 | – | 9,537 | +100.0% | 0.14% | – |
| J | New | JACOBS ENGR GROUP INC | $1,560,000 | – | 12,063 | +100.0% | 0.14% | – |
| DCRNU | New | DECARBONIZATION PLUS ACQU IIunit 01/19/2026 | $1,511,000 | – | 150,000 | +100.0% | 0.13% | – |
| APGBU | New | APOLLO STRATEGIC GRWT CPTL Iunit 99/99/9999 | $1,497,000 | – | 150,000 | +100.0% | 0.13% | – |
| PICCU | New | PIVOTAL INVESTMENT CORP IIIunit 01/28/2028 | $1,499,000 | – | 150,000 | +100.0% | 0.13% | – |
| PLMIU | New | PLUM ACQUISITION CORP Iunit 03/15/2026 | $1,490,000 | – | 150,000 | +100.0% | 0.13% | – |
| AVAN | New | AVANTI ACQUISITION CORP | $1,465,000 | – | 150,000 | +100.0% | 0.13% | – |
| NSTCU | New | NORTHERN STAR INVEST CORP IIunit 02/25/2028 | $1,342,000 | – | 135,024 | +100.0% | 0.12% | – |
| PM | New | PHILIP MORRIS INTL INC | $1,310,000 | – | 14,729 | +100.0% | 0.11% | – |
| NSTDU | New | NORTHERN STAR INVEST CORP IVunit 02/25/2028 | $1,251,000 | – | 126,000 | +100.0% | 0.11% | – |
| JPM | New | JPMORGAN CHASE & CO | $1,234,000 | – | 8,102 | +100.0% | 0.11% | – |
| RUN | New | SUNRUN INCcall | $1,210,000 | – | 20,000 | +100.0% | 0.10% | – |
| TPIC | New | TPI COMPOSITES INCcall | $1,128,000 | – | 20,000 | +100.0% | 0.10% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $1,123,000 | – | 8,435 | +100.0% | 0.10% | – |
| BAC | New | BK OF AMERICA CORP | $1,109,000 | – | 28,633 | +100.0% | 0.10% | – |
| PPL | New | PPL CORP | $1,070,000 | – | 37,105 | +100.0% | 0.09% | – |
| NTRS | New | NORTHERN TR CORPput | $1,051,000 | – | 10,000 | +100.0% | 0.09% | – |
| NDACU | New | NIGHTDRAGON ACQUISITION CORPunit 02/26/20266 | $1,020,000 | – | 100,000 | +100.0% | 0.09% | – |
| SPAQU | New | SPARTAN ACQUISITION CORP IIIunit 99/99/9999 | $1,014,000 | – | 101,000 | +100.0% | 0.09% | – |
| WPCAU | New | WARBURG PINCUS CAPTAL CORP Iunit 99/99/9999 | $1,006,000 | – | 100,000 | +100.0% | 0.09% | – |
| KVSA | New | KHOSLA VENTURES ACQUISITIONcl a | $1,009,000 | – | 100,000 | +100.0% | 0.09% | – |
| CCVIU | New | CHURCHILL CAPITAL CORP VIunit 99/99/9999 | $1,003,000 | – | 99,607 | +100.0% | 0.09% | – |
| GSEVU | New | GORES HOLDINGS VII INCunit 02/12/2028 | $996,000 | – | 100,000 | +100.0% | 0.09% | – |
| KAIIU | New | KISMET ACQUISITION TWO CORPunit 99/99/9999 | $992,000 | – | 100,000 | +100.0% | 0.09% | – |
| FACTU | New | FREEDOM ACQUISITION I CORPunit 99/99/9999 | $998,000 | – | 100,000 | +100.0% | 0.09% | – |
| SLACU | New | SOCIAL LEVERAGE ACQUISN CORPunit 99/99/9999 | $993,000 | – | 100,000 | +100.0% | 0.09% | – |
| ADER | New | 26 CAPITAL ACQUISITION CORP | $968,000 | – | 100,000 | +100.0% | 0.08% | – |
| V | New | VISA INC | $901,000 | – | 8,536 | +100.0% | 0.08% | – |
| UNP | New | UNION PAC CORP | $886,000 | – | 4,018 | +100.0% | 0.08% | – |
| BTAQ | New | BURGUNDY TECHNOLOGY ACQU CORcl a | $878,000 | – | 88,716 | +100.0% | 0.08% | – |
| SCOA | New | SCION TECH GROWTH I | $794,000 | – | 81,034 | +100.0% | 0.07% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $789,000 | – | 20,413 | +100.0% | 0.07% | – |
| HYACU | New | HAYMAKER ACQUISITION CORP IIunit 03/01/2026 | $744,000 | – | 75,000 | +100.0% | 0.06% | – |
| IACBU | New | ION ACQUISITION CORP 2 LTDunit 99/99/9999 | $711,000 | – | 70,000 | +100.0% | 0.06% | – |
| SPGI | New | S&P GLOBAL INC | $709,000 | – | 2,010 | +100.0% | 0.06% | – |
| KIIIU | New | KISMET ACQUISITION THREE CORunit 99/99/9999 | $689,000 | – | 70,000 | +100.0% | 0.06% | – |
| SHW | New | SHERWIN WILLIAMS CO | $677,000 | – | 2,748 | +100.0% | 0.06% | – |
| TSN | New | TYSON FOODS INCcl a | $656,000 | – | 8,824 | +100.0% | 0.06% | – |
| REKR | New | REKOR SYSTEMS INC | $599,000 | – | 30,000 | +100.0% | 0.05% | – |
| REKR | New | REKOR SYSTEMS INCcall | $599,000 | – | 30,000 | +100.0% | 0.05% | – |
| FACAU | New | FIGURE ACQUISITION CORP Iunit 99/99/9999 | $506,000 | – | 50,000 | +100.0% | 0.04% | – |
| SNIIU | New | SUPERNOVA PARTNERS ACQUISTNunit 99/99/9999 | $502,000 | – | 50,000 | +100.0% | 0.04% | – |
| BB | New | BLACKBERRY LTDcall | $504,000 | – | 60,000 | +100.0% | 0.04% | – |
| TBCPU | New | THUNDER BRIDGE CAP PRTNRS IIunit 02/15/2028 | $496,000 | – | 50,000 | +100.0% | 0.04% | – |
| SWBK | New | SWITCHBACK II CORPORATION | $491,000 | – | 50,000 | +100.0% | 0.04% | – |
| PHIC | New | POPULATION HEALTH INVS CO IN | $492,000 | – | 50,000 | +100.0% | 0.04% | – |
| TWCT | New | TWC TECH HLDGS II CORP | $491,000 | – | 50,000 | +100.0% | 0.04% | – |
| DUNE | New | DUNE ACQUISITION CORP | $488,000 | – | 50,000 | +100.0% | 0.04% | – |
| MAAC | New | MONTES ARCHIMEDES ACQUISITIO | $490,000 | – | 50,000 | +100.0% | 0.04% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $420,000 | – | 7,359 | +100.0% | 0.04% | – |
| AMZN | New | AMAZON COM INCcall | $341,000 | – | 11,000 | +100.0% | 0.03% | – |
| MSFT | New | MICROSOFT CORPcall | $330,000 | – | 140,000 | +100.0% | 0.03% | – |
| DUK | New | DUKE ENERGY CORP NEW | $320,000 | – | 3,311 | +100.0% | 0.03% | – |
| ENFA | New | 890 5TH AVE PARTNERS INC | $291,000 | – | 30,000 | +100.0% | 0.02% | – |
| TBA | New | THOMA BRAVO ADVANTAGE | $262,000 | – | 25,000 | +100.0% | 0.02% | – |
| ACIIU | New | ATLAS CREST INVESTMENT CORPunit 99/99/9999 | $250,000 | – | 25,000 | +100.0% | 0.02% | – |
| LJAQ | New | LIGHTJUMP ACQUISITION CORP | $212,000 | – | 21,862 | +100.0% | 0.02% | – |
| LFTR | New | LEFTERIS ACQUISITION CORP | $180,000 | – | 18,246 | +100.0% | 0.02% | – |
| MSFT | New | MICROSOFT CORPput | $166,000 | – | 70,000 | +100.0% | 0.01% | – |
| ARYD | New | ARYA SCIENCES ACQU CORP IVcl a | $104,000 | – | 10,000 | +100.0% | 0.01% | – |
| DMYQU | New | DMY TECHNOLOGY GROUP INC IVunit 99/99/9999 | $100,000 | – | 10,000 | +100.0% | 0.01% | – |
| NTRS | New | NORTHERN TR CORP | $97,000 | – | 922 | +100.0% | 0.01% | – |
| AMAT | New | APPLIED MATLS INCcall | $67,000 | – | 50,000 | +100.0% | 0.01% | – |
| DOV | New | DOVER CORPput | $69,000 | – | 50,000 | +100.0% | 0.01% | – |
| ADERW | New | 26 CAPITAL ACQUISITION CORP*w exp 12/31/202 | $42,000 | – | 50,000 | +100.0% | 0.00% | – |
| MSFT | New | MICROSOFT CORP | $51,000 | – | 21,771 | +100.0% | 0.00% | – |
| NVDA | New | NVIDIA CORPORATIONput | $46,000 | – | 35,000 | +100.0% | 0.00% | – |
| MAACW | New | MONTES ARCHIMEDES ACQUISITIO*w exp 99/99/999 | $40,000 | – | 45,221 | +100.0% | 0.00% | – |
| SWBKWS | New | SWITCHBACK II CORPORATION*w exp 01/07/202 | $20,000 | – | 10,000 | +100.0% | 0.00% | – |
| LJAQW | New | LIGHTJUMP ACQUISITION CORP*w exp 01/12/202 | $6,000 | – | 10,931 | +100.0% | 0.00% | – |
| ENFAW | New | 890 5TH AVE PARTNERS INC*w exp 01/12/202 | $8,000 | – | 10,000 | +100.0% | 0.00% | – |
| DOV | New | DOVER CORP | $9,000 | – | 6,502 | +100.0% | 0.00% | – |
| NVDA | New | NVIDIA CORPORATION | $15,000 | – | 10,980 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-24
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| JPMORGAN CHASE & CO | 11 | Q3 2023 | 2.1% |
| EXXON MOBIL CORP | 10 | Q3 2023 | 1.4% |
| CISCO SYS INC | 10 | Q3 2023 | 1.2% |
| NVIDIA CORPORATION | 10 | Q3 2023 | 1.0% |
| NETFLIX INC | 10 | Q3 2023 | 0.6% |
| SELECT SECTOR SPDR TR | 9 | Q3 2023 | 10.6% |
| UBS GROUP AG | 9 | Q3 2023 | 3.7% |
| JPMORGAN CHASE & CO | 9 | Q3 2023 | 2.9% |
| ALPHABET INC | 9 | Q3 2023 | 2.6% |
| NVIDIA CORPORATION | 9 | Q3 2023 | 2.5% |
View Eisler Capital (UK) Ltd.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-16 |
| 13F-HR/A | 2022-02-24 |
| 13F-HR | 2022-02-24 |
View Eisler Capital (UK) Ltd.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.