$1.77 Billion is the total value of Eisler Capital (UK) Ltd.'s 193 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 163.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLF | Buy | SELECT SECTOR SPDR TRput | $188,246,000 | +268.7% | 5,130,000 | +242.0% | 10.64% | +140.6% |
| AMZN | Buy | AMAZON COM INCcall | $120,413,000 | +35211.7% | 35,000 | +218.2% | 6.81% | +22596.7% |
| XLV | Buy | SELECT SECTOR SPDR TRput | $86,259,000 | +40.7% | 685,000 | +30.5% | 4.88% | -8.2% |
| GLD | Buy | SPDR GOLD TRcall | $82,827,000 | +130.1% | 500,000 | +122.2% | 4.68% | +50.1% |
| XLI | New | SELECT SECTOR SPDR TRput | $71,698,000 | – | 700,000 | +100.0% | 4.05% | – |
| UBS | Buy | UBS GROUP AGput | $64,685,000 | +74.8% | 4,568,800 | +91.8% | 3.66% | +14.1% |
| GLD | New | SPDR GOLD TRput | $49,697,000 | – | 300,000 | +100.0% | 2.81% | – |
| XLY | New | SELECT SECTOR SPDR TRput | $49,108,000 | – | 275,000 | +100.0% | 2.78% | – |
| XLK | New | SELECT SECTOR SPDR TRput | $45,772,000 | – | 310,000 | +100.0% | 2.59% | – |
| New | SOUTHWEST AIRLS COnote 1.250% 5/0 | $43,737,000 | – | 28,750,000 | +100.0% | 2.47% | – | |
| SPY | New | SPDR S&P 500 ETF TRcall | $42,807,000 | – | 100,000 | +100.0% | 2.42% | – |
| New | NATIONAL VISION HLDGS INCnote 2.500% 5/1 | $42,419,000 | – | 24,000,000 | +100.0% | 2.40% | – | |
| AMD | Buy | ADVANCED MICRO DEVICES INCput | $42,264,000 | +169.1% | 450,000 | +125.0% | 2.39% | +75.6% |
| NOW | Buy | SERVICENOW INCput | $36,273,000 | +141.5% | 66,000 | +120.0% | 2.05% | +57.6% |
| XLU | New | SELECT SECTOR SPDR TRput | $25,849,000 | – | 408,900 | +100.0% | 1.46% | – |
| New | KBR INCnote 2.500%11/0 | $25,157,000 | – | 16,000,000 | +100.0% | 1.42% | – | |
| GOOGL | New | ALPHABET INCcall | $24,406,000 | – | 10,000 | +100.0% | 1.38% | – |
| New | HEALTH CATALYST INCnote 2.500% 4/1 | $24,061,000 | – | 12,500,000 | +100.0% | 1.36% | – | |
| New | VARONIS SYS INCnote 1.250% 8/1 | $23,610,000 | – | 12,000,000 | +100.0% | 1.34% | – | |
| New | MONGODB INCnote 0.250% 1/1 | $21,724,000 | – | 12,000,000 | +100.0% | 1.23% | – | |
| New | REPLIGEN CORPnote 0.375% 7/1 | $21,054,000 | – | 11,700,000 | +100.0% | 1.19% | – | |
| New | PALO ALTO NETWORKS INCnote 0.375% 6/0 | $20,451,000 | – | 15,000,000 | +100.0% | 1.16% | – | |
| BBY | BEST BUY INCput | $20,121,000 | +0.1% | 175,000 | 0.0% | 1.14% | -34.6% | |
| XOP | New | SPDR SER TRput | $19,825,000 | – | 205,000 | +100.0% | 1.12% | – |
| New | ZENDESK INCnote 0.625% 6/1 | $18,376,000 | – | 12,500,000 | +100.0% | 1.04% | – | |
| BKR | New | BAKER HUGHES COMPANYcall | $18,002,000 | – | 787,500 | +100.0% | 1.02% | – |
| New | INSIGHT ENTERPRISES INCnote 0.750% 2/1 | $17,573,000 | – | 11,500,000 | +100.0% | 0.99% | – | |
| PPL | Buy | PPL CORPput | $16,499,000 | +186.2% | 590,000 | +195.0% | 0.93% | +86.6% |
| FVIV | New | FORTRESS VALUE ACQUISI CORP | $14,903,000 | – | 1,500,000 | +100.0% | 0.84% | – |
| VAQC | VECTOR ACQUISITION CORP II | $14,813,000 | -0.3% | 1,500,000 | 0.0% | 0.84% | -34.9% | |
| New | LUMENTUM HLDGS INCnote 0.250% 3/1 | $14,653,000 | – | 10,000,000 | +100.0% | 0.83% | – | |
| ADSK | New | AUTODESK INCput | $14,592,000 | – | 50,000 | +100.0% | 0.82% | – |
| SWKS | New | SKYWORKS SOLUTIONS INCput | $13,419,000 | – | 70,000 | +100.0% | 0.76% | – |
| IR | Buy | INGERSOLL RAND INCput | $12,442,000 | +102.2% | 255,000 | +104.0% | 0.70% | +32.1% |
| LIN | LINDE PLCput | $12,205,000 | -12.9% | 50,000 | 0.0% | 0.69% | -43.2% | |
| ACN | New | ACCENTURE PLC IRELANDput | $11,795,000 | – | 40,000 | +100.0% | 0.67% | – |
| AMC | New | AMC ENTMT HLDGS INCput | $11,311,000 | – | 200,000 | +100.0% | 0.64% | – |
| AAPL | New | APPLE INCput | $11,091,000 | – | 81,000 | +100.0% | 0.63% | – |
| NFLX | New | NETFLIX INCput | $11,091,000 | – | 21,000 | +100.0% | 0.63% | – |
| AMZN | New | AMAZON COM INCput | $11,009,000 | – | 3,200 | +100.0% | 0.62% | – |
| AEE | New | AMEREN CORPput | $10,402,000 | – | 130,000 | +100.0% | 0.59% | – |
| CSCO | New | CISCO SYS INCput | $10,018,000 | – | 189,000 | +100.0% | 0.57% | – |
| BAC | Sell | BK OF AMERICA CORPput | $9,911,000 | -53.5% | 240,500 | -56.3% | 0.56% | -69.7% |
| TROW | PRICE T ROWE GROUP INCput | $9,893,000 | +15.4% | 50,000 | 0.0% | 0.56% | -24.8% | |
| JPM | Sell | JPMORGAN CHASE & COput | $9,639,000 | -15.6% | 62,000 | -17.3% | 0.54% | -44.9% |
| UNH | New | UNITEDHEALTH GROUP INCput | $9,610,000 | – | 24,000 | +100.0% | 0.54% | – |
| MDT | New | MEDTRONIC PLCcall | $9,308,000 | – | 75,000 | +100.0% | 0.53% | – |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORPcall | $9,142,000 | +240.5% | 110,000 | +266.7% | 0.52% | +121.9% |
| PLD | PROLOGIS INC.put | $8,963,000 | +12.7% | 75,000 | 0.0% | 0.51% | -26.4% | |
| LGAC | New | LAZARD GROWTH ACQUISITION CO | $8,807,000 | – | 900,000 | +100.0% | 0.50% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE INcall | $8,142,000 | – | 68,600 | +100.0% | 0.46% | – |
| NOW | Sell | SERVICENOW INC | $8,019,000 | +0.6% | 14,592 | -8.4% | 0.45% | -34.4% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $7,711,000 | +20.6% | 82,101 | +0.8% | 0.44% | -21.3% |
| OIH | New | VANECK VECTORS ETF TRcall | $7,660,000 | – | 35,000 | +100.0% | 0.43% | – |
| ARE | ALEXANDRIA REAL ESTATE EQ INput | $7,276,000 | +10.7% | 40,000 | 0.0% | 0.41% | -27.8% | |
| JETS | New | ETF SER SOLUTIONScall | $7,259,000 | – | 300,000 | +100.0% | 0.41% | – |
| V | VISA INCput | $7,020,000 | +121.6% | 30,000 | 0.0% | 0.40% | +44.4% | |
| XOM | New | EXXON MOBIL CORPput | $6,936,000 | – | 110,000 | +100.0% | 0.39% | – |
| ARKK | New | ARK ETF TRcall | $6,537,000 | – | 50,000 | +100.0% | 0.37% | – |
| DISCA | New | DISCOVERY INC | $6,137,000 | – | 200,000 | +100.0% | 0.35% | – |
| VELO | New | VELOCITY ACQUISITION CORP | $6,131,000 | – | 635,000 | +100.0% | 0.35% | – |
| SCOB | New | SCION TECH GROWTH II | $6,069,000 | – | 625,000 | +100.0% | 0.34% | – |
| SCLE | New | BROADSCALE ACQUISITION CORP | $5,892,000 | – | 605,505 | +100.0% | 0.33% | – |
| SLAM | New | SLAM CORP | $5,847,000 | – | 600,000 | +100.0% | 0.33% | – |
| RUN | Buy | SUNRUN INCcall | $5,581,000 | +361.2% | 100,000 | +400.0% | 0.32% | +201.0% |
| ADSK | New | AUTODESK INC | $5,059,000 | – | 17,336 | +100.0% | 0.29% | – |
| RKTA | New | ROCKET INTERNET GRWT OPRT CO | $4,915,000 | – | 500,000 | +100.0% | 0.28% | – |
| ETSY | New | ETSY INC | $4,899,000 | – | 23,800 | +100.0% | 0.28% | – |
| BBY | Sell | BEST BUY INC | $4,824,000 | -14.9% | 41,955 | -15.0% | 0.27% | -44.4% |
| VIAC | New | VIACOMCBS INCcl b | $4,521,000 | – | 100,000 | +100.0% | 0.26% | – |
| New | NEVRO CORPnote 2.750% 4/0 | $4,367,000 | – | 2,500,000 | +100.0% | 0.25% | – | |
| URA | New | GLOBAL X FDScall | $4,093,000 | – | 193,500 | +100.0% | 0.23% | – |
| EOCWU | New | ELLIOTT OPPORTUNITY II CORPunit 99/99/9999 | $4,006,000 | – | 400,000 | +100.0% | 0.23% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $3,916,000 | +217.3% | 25,189 | +210.9% | 0.22% | +106.5% |
| AMZN | New | AMAZON COM INC | $3,901,000 | – | 1,134 | +100.0% | 0.22% | – |
| FSRX | New | FINSERV ACQUISITION CORP II | $3,675,000 | – | 377,669 | +100.0% | 0.21% | – |
| PPL | Buy | PPL CORP | $3,666,000 | +242.6% | 131,103 | +253.3% | 0.21% | +122.6% |
| CSCO | New | CISCO SYS INC | $3,005,000 | – | 56,700 | +100.0% | 0.17% | – |
| DUK | DUKE ENERGY CORP NEWput | $2,961,000 | +2.3% | 30,000 | 0.0% | 0.17% | -33.5% | |
| IR | Buy | INGERSOLL RAND INC | $2,961,000 | +71.3% | 60,684 | +72.8% | 0.17% | +11.3% |
| AEE | New | AMEREN CORP | $2,912,000 | – | 36,397 | +100.0% | 0.16% | – |
| KAHC | New | KKR ACQUISITION HOLDING I CO | $2,882,000 | – | 295,133 | +100.0% | 0.16% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $2,691,000 | – | 6,720 | +100.0% | 0.15% | – |
| BAC | Buy | BK OF AMERICA CORP | $2,672,000 | +140.9% | 64,845 | +126.5% | 0.15% | +57.3% |
| AES | New | AES CORP | $2,573,000 | – | 98,713 | +100.0% | 0.14% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $2,555,000 | – | 13,329 | +100.0% | 0.14% | – |
| VPCB | New | VPC IMPACT ACQUISITION HLDGclass a ord | $2,436,000 | – | 250,000 | +100.0% | 0.14% | – |
| ACTD | New | ARCLIGHT CLEAN TRANSITION II | $2,442,000 | – | 249,100 | +100.0% | 0.14% | – |
| AMPI | New | ADVANCED MERGER PARTNERS INC | $2,430,000 | – | 250,000 | +100.0% | 0.14% | – |
| ANAC | New | ARCTOS NORTHSTAR ACQUIS CORP | $2,286,000 | – | 235,090 | +100.0% | 0.13% | – |
| XOM | New | EXXON MOBIL CORP | $2,145,000 | – | 34,016 | +100.0% | 0.12% | – |
| SPY | Sell | SPDR S&P 500 ETF TRput | $2,140,000 | -88.4% | 5,000 | -89.2% | 0.12% | -92.4% |
| NVSA | New | NEW VISTA ACQUISITION CORP | $2,130,000 | – | 220,000 | +100.0% | 0.12% | – |
| NFLX | New | NETFLIX INC | $2,044,000 | – | 3,870 | +100.0% | 0.12% | – |
| AAPL | New | APPLE INC | $2,060,000 | – | 15,041 | +100.0% | 0.12% | – |
| WPCB | New | WARBURG PINCUS CAPTAL CORP I | $1,976,000 | – | 200,000 | +100.0% | 0.11% | – |
| VPCC | New | VPC IMPACT ACQU HOLDI III IN | $1,977,000 | – | 200,000 | +100.0% | 0.11% | – |
| SPGS | New | SIMON PROPERTY GRP ACQ HOLDI | $1,962,000 | – | 200,000 | +100.0% | 0.11% | – |
| GSQD | New | G SQUARED ASCEND I INC | $1,964,000 | – | 200,000 | +100.0% | 0.11% | – |
| DHCA | New | DHC ACQUISITION CORP | $1,947,000 | – | 200,000 | +100.0% | 0.11% | – |
| CVII | New | CHURCHILL CAPITAL CORP VII | $1,947,000 | – | 200,000 | +100.0% | 0.11% | – |
| AUS | New | AUSTERLITZ ACQUISITION CORP | $1,938,000 | – | 195,494 | +100.0% | 0.11% | – |
| HHLA | New | HH&L ACQUISITION CO | $1,938,000 | – | 200,000 | +100.0% | 0.11% | – |
| DCRC | New | DECARBONIZATION PLUS ACQU II | $1,931,000 | – | 185,374 | +100.0% | 0.11% | – |
| FCX | New | FREEPORT-MCMORAN INCcall | $1,855,000 | – | 50,000 | +100.0% | 0.10% | – |
| APGB | New | APOLLO STRATEGIC GRWT CPTL I | $1,460,000 | – | 150,000 | +100.0% | 0.08% | – |
| AVAN | AVANTI ACQUISITION CORP | $1,460,000 | -0.3% | 150,000 | 0.0% | 0.08% | -34.6% | |
| PICC | New | PIVOTAL INVESTMENT CORP III | $1,467,000 | – | 150,000 | +100.0% | 0.08% | – |
| PLMI | New | PLUM ACQUISITION CORP I | $1,457,000 | – | 150,000 | +100.0% | 0.08% | – |
| TAN | New | INVESCO EXCH TRADED FD TR IIput | $1,338,000 | – | 15,000 | +100.0% | 0.08% | – |
| NSTC | New | NORTHERN STAR INVEST CORP II | $1,322,000 | – | 135,024 | +100.0% | 0.08% | – |
| TWTR | New | TWITTER INC | $1,259,000 | – | 18,300 | +100.0% | 0.07% | – |
| NSTD | New | NORTHERN STAR INVEST CORP IV | $1,241,000 | – | 126,000 | +100.0% | 0.07% | – |
| ACN | New | ACCENTURE PLC IRELAND | $1,153,000 | – | 3,909 | +100.0% | 0.06% | – |
| RUN | New | SUNRUN INC | $1,116,000 | – | 20,000 | +100.0% | 0.06% | – |
| HCNEU | New | JAWS HURRICANE ACQUISITN CORunit 06/08/2026 | $1,007,000 | – | 100,000 | +100.0% | 0.06% | – |
| SPAQ | New | SPARTAN ACQUISITION CORP III | $989,000 | – | 101,000 | +100.0% | 0.06% | – |
| GSEV | New | GORES HOLDINGS VII INC | $993,000 | – | 100,000 | +100.0% | 0.06% | – |
| WPCA | New | WARBURG PINCUS CAPTAL CORP I | $987,000 | – | 100,000 | +100.0% | 0.06% | – |
| ADER | 26 CAPITAL ACQUISITION CORP | $972,000 | +0.4% | 100,000 | 0.0% | 0.06% | -34.5% | |
| CCVI | New | CHURCHILL CAPITAL CORP VI | $981,000 | – | 99,607 | +100.0% | 0.06% | – |
| SLAC | New | SOCIAL LEVERAGE ACQUISN CORP | $972,000 | – | 100,000 | +100.0% | 0.06% | – |
| NDAC | New | NIGHTDRAGON ACQUISITION CORP | $977,000 | – | 100,000 | +100.0% | 0.06% | – |
| KAII | New | KISMET ACQUISITION TWO CORP | $966,000 | – | 100,000 | +100.0% | 0.06% | – |
| FACT | New | FREEDOM ACQUISITION I CORP | $980,000 | – | 100,000 | +100.0% | 0.06% | – |
| TSLA | New | TESLA INC | $923,000 | – | 1,358 | +100.0% | 0.05% | – |
| BTAQ | BURGUNDY TECHNOLOGY ACQU CORcl a | $874,000 | -0.5% | 88,716 | 0.0% | 0.05% | -35.5% | |
| V | Sell | VISA INC | $817,000 | -9.3% | 3,491 | -59.1% | 0.05% | -41.0% |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $790,000 | – | 9,500 | +100.0% | 0.04% | – |
| SCOA | SCION TECH GROWTH I | $793,000 | -0.1% | 81,034 | 0.0% | 0.04% | -34.8% | |
| PLD | Sell | PROLOGIS INC. | $771,000 | -61.9% | 6,450 | -66.2% | 0.04% | -74.9% |
| HYAC | New | HAYMAKER ACQUISITION CORP II | $729,000 | – | 75,000 | +100.0% | 0.04% | – |
| KIII | New | KISMET ACQUISITION THREE CORcl a shares | $676,000 | – | 70,000 | +100.0% | 0.04% | – |
| SWBK | SWITCHBACK II CORPORATION | $494,000 | +0.6% | 50,000 | 0.0% | 0.03% | -34.9% | |
| TBCP | New | THUNDER BRIDGE CAP PRTNRS II | $487,000 | – | 50,000 | +100.0% | 0.03% | – |
| PHIC | POPULATION HEALTH INVS CO IN | $490,000 | -0.4% | 50,000 | 0.0% | 0.03% | -34.9% | |
| TWCT | TWC TECH HLDGS II CORP | $497,000 | +1.2% | 50,000 | 0.0% | 0.03% | -34.9% | |
| SNII | New | SUPERNOVA PARTNERS ACQUISTN | $485,000 | – | 50,000 | +100.0% | 0.03% | – |
| AUSWS | New | AUSTERLITZ ACQUISITION CORP*w exp 02/19/202 | $448,000 | – | 248,873 | +100.0% | 0.02% | – |
| DCRCW | New | DECARBONIZATION PLUS ACQU II*w exp 03/19/202 | $437,000 | – | 166,666 | +100.0% | 0.02% | – |
| KCACWS | New | KENSINGTON CAPITAL ACQUISITI*w exp 02/23/202 | $347,000 | – | 200,000 | +100.0% | 0.02% | – |
| ACII | New | ATLAS CREST INVESTMENT CORP | $244,000 | – | 25,000 | +100.0% | 0.01% | – |
| DAX | New | GLOBAL X FDScall | $252,000 | – | 7,500 | +100.0% | 0.01% | – |
| FVIVWS | New | FORTRESS VALUE ACQUISI CORP*w exp 03/18/202 | $228,000 | – | 187,500 | +100.0% | 0.01% | – |
| LJAQ | LIGHTJUMP ACQUISITION CORP | $213,000 | +0.5% | 21,862 | 0.0% | 0.01% | -33.3% | |
| SE | New | SEA LTDsponsord ads | $220,000 | – | 801 | +100.0% | 0.01% | – |
| LGACW | New | LAZARD GROWTH ACQUISITION CO*w exp 02/10/202 | $206,000 | – | 180,000 | +100.0% | 0.01% | – |
| VELOW | New | VELOCITY ACQUISITION CORP*w exp 02/24/202 | $199,000 | – | 211,666 | +100.0% | 0.01% | – |
| SCOBW | New | SCION TECH GROWTH II*w exp 01/28/202 | $197,000 | – | 208,333 | +100.0% | 0.01% | – |
| LFTR | LEFTERIS ACQUISITION CORP | $178,000 | -1.1% | 18,246 | 0.0% | 0.01% | -37.5% | |
| SCLEW | New | BROADSCALE ACQUISITION CORP*w exp 02/02/202 | $173,000 | – | 151,376 | +100.0% | 0.01% | – |
| SLAMW | New | SLAM CORP*w exp 02/23/202 | $163,000 | – | 150,000 | +100.0% | 0.01% | – |
| DAX | New | GLOBAL X FDSput | $168,000 | – | 5,000 | +100.0% | 0.01% | – |
| RKTAWS | New | ROCKET INTERNET GRWT OPRT CO*w exp 99/99/999 | $166,000 | – | 125,000 | +100.0% | 0.01% | – |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $115,000 | -93.3% | 631 | -94.0% | 0.01% | -95.3% |
| HHLAWS | New | HH&L ACQUISITION CO*w exp 02/04/202 | $131,000 | – | 150,000 | +100.0% | 0.01% | – |
| DMYQ | New | DMY TECHNOLOGY GROUP INC IV | $98,000 | – | 10,000 | +100.0% | 0.01% | – |
| ARYD | ARYA SCIENCES ACQU CORP IVcl a | $106,000 | +1.9% | 10,000 | 0.0% | 0.01% | -33.3% | |
| NVDA | Buy | NVIDIA CORPORATIONput | $106,000 | +130.4% | 53,100 | +51.7% | 0.01% | +50.0% |
| FSRXW | New | FINSERV ACQUISITION CORP II*w exp 02/17/202 | $111,000 | – | 94,417 | +100.0% | 0.01% | – |
| ACTDW | New | ARCLIGHT CLEAN TRANSITION II*w exp 03/16/202 | $84,000 | – | 49,820 | +100.0% | 0.01% | – |
| VPCCWS | New | VPC IMPACT ACQU HOLDI III IN*w exp 09/03/202 | $85,000 | – | 50,000 | +100.0% | 0.01% | – |
| KAHCWS | New | KKR ACQUISITION HOLDING I CO*w exp 99/99/999 | $87,000 | – | 73,783 | +100.0% | 0.01% | – |
| NVSAW | New | NEW VISTA ACQUISITION CORP*w exp 02/01/202 | $74,000 | – | 73,333 | +100.0% | 0.00% | – |
| VPCBW | New | VPC IMPACT ACQUISITION HLDG*w exp 03/05/202 | $77,000 | – | 62,500 | +100.0% | 0.00% | – |
| DHCAW | New | DHC ACQUISITION CORP*w exp 02/25/202 | $67,000 | – | 66,666 | +100.0% | 0.00% | – |
| WPCBWS | New | WARBURG PINCUS CAPTAL CORP I*w exp 99/99/999 | $53,000 | – | 40,000 | +100.0% | 0.00% | – |
| SPGSWS | New | SIMON PROPERTY GRP ACQ HOLDI*w exp 02/04/202 | $59,000 | – | 40,000 | +100.0% | 0.00% | – |
| CVIIWS | New | CHURCHILL CAPITAL CORP VII*w exp 02/29/202 | $55,000 | – | 40,000 | +100.0% | 0.00% | – |
| GSQDWS | New | G SQUARED ASCEND I INC*w exp 02/01/202 | $48,000 | – | 40,000 | +100.0% | 0.00% | – |
| ANACWS | New | ARCTOS NORTHSTAR ACQUIS CORP*w exp 99/99/999 | $60,000 | – | 58,772 | +100.0% | 0.00% | – |
| AMPIWS | New | ADVANCED MERGER PARTNERS INC*w exp 06/30/202 | $49,000 | – | 41,666 | +100.0% | 0.00% | – |
| ADERW | 26 CAPITAL ACQUISITION CORP*w exp 12/31/202 | $53,000 | +26.2% | 50,000 | 0.0% | 0.00% | -25.0% | |
| PICCWS | New | PIVOTAL INVESTMENT CORP III*w exp 01/28/202 | $38,000 | – | 30,000 | +100.0% | 0.00% | – |
| FACTWS | New | FREEDOM ACQUISITION I CORP*w exp 99/99/999 | $27,000 | – | 25,000 | +100.0% | 0.00% | – |
| NSTCWS | New | NORTHERN STAR INVEST CORP II*w exp 02/25/202 | $29,000 | – | 22,503 | +100.0% | 0.00% | – |
| NSTDWS | New | NORTHERN STAR INVEST CORP IV*w exp 02/25/202 | $28,000 | – | 20,999 | +100.0% | 0.00% | – |
| SPAQWS | New | SPARTAN ACQUISITION CORP III*w exp 02/04/202 | $31,000 | – | 25,250 | +100.0% | 0.00% | – |
| KAIIW | New | KISMET ACQUISITION TWO CORP*w exp 06/30/202 | $27,000 | – | 33,333 | +100.0% | 0.00% | – |
| SLACWS | New | SOCIAL LEVERAGE ACQUISN CORP*w exp 02/17/202 | $27,000 | – | 25,000 | +100.0% | 0.00% | – |
| CCVIWS | New | CHURCHILL CAPITAL CORP VI*w exp 02/17/202 | $28,000 | – | 19,921 | +100.0% | 0.00% | – |
| PLMIW | New | PLUM ACQUISITION CORP I*w exp 03/15/202 | $33,000 | – | 30,000 | +100.0% | 0.00% | – |
| NDACW | New | NIGHTDRAGON ACQUISITION CORP*w exp 02/26/202 | $28,000 | – | 20,000 | +100.0% | 0.00% | – |
| WPCAWS | New | WARBURG PINCUS CAPTAL CORP I*w exp 99/99/999 | $28,000 | – | 20,000 | +100.0% | 0.00% | – |
| APGBWS | New | APOLLO STRATEGIC GRWT CPTL I*w exp 02/12/202 | $39,000 | – | 30,000 | +100.0% | 0.00% | – |
| HYACW | New | HAYMAKER ACQUISITION CORP II*w exp 03/04/202 | $19,000 | – | 18,750 | +100.0% | 0.00% | – |
| LJAQW | LIGHTJUMP ACQUISITION CORP*w exp 01/12/202 | $9,000 | +50.0% | 10,931 | 0.0% | 0.00% | 0.0% | |
| TBCPW | New | THUNDER BRIDGE CAP PRTNRS II*w exp 02/15/202 | $13,000 | – | 10,000 | +100.0% | 0.00% | – |
| GSEVW | New | GORES HOLDINGS VII INC*w exp 02/25/202 | $17,000 | – | 12,500 | +100.0% | 0.00% | – |
| KIIIW | New | KISMET ACQUISITION THREE COR*w exp 06/30/202 | $21,000 | – | 23,333 | +100.0% | 0.00% | – |
| SWBKWS | SWITCHBACK II CORPORATION*w exp 01/07/202 | $13,000 | -35.0% | 10,000 | 0.0% | 0.00% | -50.0% | |
| SNIIWS | New | SUPERNOVA PARTNERS ACQUISTN*w exp 99/99/999 | $15,000 | – | 12,500 | +100.0% | 0.00% | – |
| NVDA | Sell | NVIDIA CORPORATION | $6,000 | -60.0% | 3,093 | -71.8% | 0.00% | -100.0% |
| DOV | Exit | DOVER CORP | $0 | – | -6,502 | -100.0% | -0.00% | – |
| ENFAW | Exit | 890 5TH AVE PARTNERS INC*w exp 01/12/202 | $0 | – | -10,000 | -100.0% | -0.00% | – |
| MAACW | Exit | MONTES ARCHIMEDES ACQUISITIO*w exp 99/99/999 | $0 | – | -45,221 | -100.0% | -0.00% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -21,771 | -100.0% | -0.00% | – |
| AMAT | Exit | APPLIED MATLS INCcall | $0 | – | -50,000 | -100.0% | -0.01% | – |
| DOV | Exit | DOVER CORPput | $0 | – | -50,000 | -100.0% | -0.01% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -922 | -100.0% | -0.01% | – |
| DMYQU | Exit | DMY TECHNOLOGY GROUP INC IVunit 99/99/9999 | $0 | – | -10,000 | -100.0% | -0.01% | – |
| MSFT | Exit | MICROSOFT CORPput | $0 | – | -70,000 | -100.0% | -0.01% | – |
| ACIIU | Exit | ATLAS CREST INVESTMENT CORPunit 99/99/9999 | $0 | – | -25,000 | -100.0% | -0.02% | – |
| TBA | Exit | THOMA BRAVO ADVANTAGE | $0 | – | -25,000 | -100.0% | -0.02% | – |
| ENFA | Exit | 890 5TH AVE PARTNERS INC | $0 | – | -30,000 | -100.0% | -0.02% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -3,311 | -100.0% | -0.03% | – |
| MSFT | Exit | MICROSOFT CORPcall | $0 | – | -140,000 | -100.0% | -0.03% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -7,359 | -100.0% | -0.04% | – |
| MAAC | Exit | MONTES ARCHIMEDES ACQUISITIO | $0 | – | -50,000 | -100.0% | -0.04% | – |
| DUNE | Exit | DUNE ACQUISITION CORP | $0 | – | -50,000 | -100.0% | -0.04% | – |
| TBCPU | Exit | THUNDER BRIDGE CAP PRTNRS IIunit 02/15/2028 | $0 | – | -50,000 | -100.0% | -0.04% | – |
| BB | Exit | BLACKBERRY LTDcall | $0 | – | -60,000 | -100.0% | -0.04% | – |
| FACAU | Exit | FIGURE ACQUISITION CORP Iunit 99/99/9999 | $0 | – | -50,000 | -100.0% | -0.04% | – |
| SNIIU | Exit | SUPERNOVA PARTNERS ACQUISTNunit 99/99/9999 | $0 | – | -50,000 | -100.0% | -0.04% | – |
| REKR | Exit | REKOR SYSTEMS INCcall | $0 | – | -30,000 | -100.0% | -0.05% | – |
| REKR | Exit | REKOR SYSTEMS INC | $0 | – | -30,000 | -100.0% | -0.05% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -8,824 | -100.0% | -0.06% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -2,748 | -100.0% | -0.06% | – |
| KIIIU | Exit | KISMET ACQUISITION THREE CORunit 99/99/9999 | $0 | – | -70,000 | -100.0% | -0.06% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -2,010 | -100.0% | -0.06% | – |
| IACBU | Exit | ION ACQUISITION CORP 2 LTDunit 99/99/9999 | $0 | – | -70,000 | -100.0% | -0.06% | – |
| HYACU | Exit | HAYMAKER ACQUISITION CORP IIunit 03/01/2026 | $0 | – | -75,000 | -100.0% | -0.06% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -20,413 | -100.0% | -0.07% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -4,018 | -100.0% | -0.08% | – |
| KAIIU | Exit | KISMET ACQUISITION TWO CORPunit 99/99/9999 | $0 | – | -100,000 | -100.0% | -0.09% | – |
| GSEVU | Exit | GORES HOLDINGS VII INCunit 02/12/2028 | $0 | – | -100,000 | -100.0% | -0.09% | – |
| FACTU | Exit | FREEDOM ACQUISITION I CORPunit 99/99/9999 | $0 | – | -100,000 | -100.0% | -0.09% | – |
| SLACU | Exit | SOCIAL LEVERAGE ACQUISN CORPunit 99/99/9999 | $0 | – | -100,000 | -100.0% | -0.09% | – |
| CCVIU | Exit | CHURCHILL CAPITAL CORP VIunit 99/99/9999 | $0 | – | -99,607 | -100.0% | -0.09% | – |
| KVSA | Exit | KHOSLA VENTURES ACQUISITIONcl a | $0 | – | -100,000 | -100.0% | -0.09% | – |
| WPCAU | Exit | WARBURG PINCUS CAPTAL CORP Iunit 99/99/9999 | $0 | – | -100,000 | -100.0% | -0.09% | – |
| SPAQU | Exit | SPARTAN ACQUISITION CORP IIIunit 99/99/9999 | $0 | – | -101,000 | -100.0% | -0.09% | – |
| NDACU | Exit | NIGHTDRAGON ACQUISITION CORPunit 02/26/20266 | $0 | – | -100,000 | -100.0% | -0.09% | – |
| NTRS | Exit | NORTHERN TR CORPput | $0 | – | -10,000 | -100.0% | -0.09% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -8,435 | -100.0% | -0.10% | – |
| TPIC | Exit | TPI COMPOSITES INCcall | $0 | – | -20,000 | -100.0% | -0.10% | – |
| NSTDU | Exit | NORTHERN STAR INVEST CORP IVunit 02/25/2028 | $0 | – | -126,000 | -100.0% | -0.11% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -14,729 | -100.0% | -0.11% | – |
| NSTCU | Exit | NORTHERN STAR INVEST CORP IIunit 02/25/2028 | $0 | – | -135,024 | -100.0% | -0.12% | – |
| PLMIU | Exit | PLUM ACQUISITION CORP Iunit 03/15/2026 | $0 | – | -150,000 | -100.0% | -0.13% | – |
| PICCU | Exit | PIVOTAL INVESTMENT CORP IIIunit 01/28/2028 | $0 | – | -150,000 | -100.0% | -0.13% | – |
| APGBU | Exit | APOLLO STRATEGIC GRWT CPTL Iunit 99/99/9999 | $0 | – | -150,000 | -100.0% | -0.13% | – |
| DCRNU | Exit | DECARBONIZATION PLUS ACQU IIunit 01/19/2026 | $0 | – | -150,000 | -100.0% | -0.13% | – |
| J | Exit | JACOBS ENGR GROUP INC | $0 | – | -12,063 | -100.0% | -0.14% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -9,537 | -100.0% | -0.14% | – |
| AUSU | Exit | AUSTERLITZ ACQUISITION CORPunit 99/99/9999 | $0 | – | -195,494 | -100.0% | -0.17% | – |
| VPCCU | Exit | VPC IMPACT ACQU HOLDI III INunit 99/99/9999 | $0 | – | -200,000 | -100.0% | -0.17% | – |
| DHCAU | Exit | DHC ACQUISITION CORPunit 02/25/2026 | $0 | – | -200,000 | -100.0% | -0.17% | – |
| CVIIU | Exit | CHURCHILL CAPITAL CORP VIIunit 99/99/9999 | $0 | – | -200,000 | -100.0% | -0.17% | – |
| GSQDU | Exit | G SQUARED ASCEND I INCunit 99/99/9999 | $0 | – | -200,000 | -100.0% | -0.17% | – |
| WPCBU | Exit | WARBURG PINCUS CAPTAL CORP Iunit 99/99/9999 | $0 | – | -200,000 | -100.0% | -0.17% | – |
| SPGSU | Exit | SIMON PROPERTY GRP ACQ HOLDIunit 99/99/9999 | $0 | – | -200,000 | -100.0% | -0.17% | – |
| NVSAU | Exit | NEW VISTA ACQUISITION CORPunit 02/01/2026 | $0 | – | -220,000 | -100.0% | -0.19% | – |
| ANACU | Exit | ARCTOS NORTHSTAR ACQUIS CORPunit 99/99/9999 | $0 | – | -235,090 | -100.0% | -0.20% | – |
| SHW | Exit | SHERWIN WILLIAMS COput | $0 | – | -10,000 | -100.0% | -0.21% | – |
| VPCBU | Exit | VPC IMPACT ACQUISITION HLDGunit 03/05/2026 | $0 | – | -250,000 | -100.0% | -0.22% | – |
| AMPIU | Exit | ADVANCED MERGER PARTNERS INCunit 99/99/9999 | $0 | – | -250,000 | -100.0% | -0.22% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -23,174 | -100.0% | -0.24% | – |
| ACTDU | Exit | ARCLIGHT CLEAN TRANSITION IIunit 03/16/2028 | $0 | – | -300,000 | -100.0% | -0.26% | – |
| HHLAU | Exit | HH&L ACQUISITION COunit 99/99/9999 | $0 | – | -300,000 | -100.0% | -0.26% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -2,320 | -100.0% | -0.29% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -12,378 | -100.0% | -0.29% | – |
| FSRXU | Exit | FINSERV ACQUISITION CORP IIunit 02/17/2026 | $0 | – | -377,669 | -100.0% | -0.33% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -10,617 | -100.0% | -0.34% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -52,312 | -100.0% | -0.35% | – |
| DISCA | Exit | DISCOVERY INCcall | $0 | – | -100,000 | -100.0% | -0.38% | – |
| VIAC | Exit | VIACOMCBS INCcall | $0 | – | -100,000 | -100.0% | -0.39% | – |
| COLIU | Exit | COLICITY INCunit 02/24/2026 | $0 | – | -450,000 | -100.0% | -0.39% | – |
| DCRCU | Exit | DECARBONIZATION PLUS ACQU IIunit 03/19/2026 | $0 | – | -500,000 | -100.0% | -0.43% | – |
| RKTAU | Exit | ROCKET INTERNET GRWT OPRT COunit 99/99/9999 | $0 | – | -500,000 | -100.0% | -0.44% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORPput | $0 | – | -150,000 | -100.0% | -0.50% | – |
| TSN | Exit | TYSON FOODS INCput | $0 | – | -80,000 | -100.0% | -0.52% | – |
| SLAMU | Exit | SLAM CORPunit 99/99/9999 | $0 | – | -600,000 | -100.0% | -0.52% | – |
| ABT | Exit | ABBOTT LABSput | $0 | – | -50,000 | -100.0% | -0.52% | – |
| SCLEU | Exit | BROADSCALE ACQUISITION CORPunit 02/02/2026 | $0 | – | -605,505 | -100.0% | -0.52% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N Vcall | $0 | – | -30,000 | -100.0% | -0.52% | – |
| SCOBU | Exit | SCION TECH GROWTH IIunit 99/99/9999 | $0 | – | -625,000 | -100.0% | -0.54% | – |
| UNP | Exit | UNION PAC CORPput | $0 | – | -30,000 | -100.0% | -0.57% | – |
| PM | Exit | PHILIP MORRIS INTL INCput | $0 | – | -75,000 | -100.0% | -0.58% | – |
| KAHCU | Exit | KKR ACQUISITION HOLDING I COunit 99/99/9999 | $0 | – | -682,606 | -100.0% | -0.59% | – |
| LIIIU | Exit | LEO HOLDINGS III CORPunit 99/99/9999 | $0 | – | -750,000 | -100.0% | -0.64% | – |
| NGCAU | Exit | NEXTGEN ACQUISITION CORP IIunit 03/23/2026 | $0 | – | -750,000 | -100.0% | -0.64% | – |
| GIIXU | Exit | GORES HLDGS VIII INCunit 02/01/2028 | $0 | – | -750,000 | -100.0% | -0.65% | – |
| MS | Exit | MORGAN STANLEYput | $0 | – | -100,000 | -100.0% | -0.67% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND COput | $0 | – | -140,000 | -100.0% | -0.69% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INCput | $0 | – | -6,000 | -100.0% | -0.74% | – |
| LGACU | Exit | LAZARD GROWTH ACQUISITION COunit 99/99/9999 | $0 | – | -900,000 | -100.0% | -0.78% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHSput | $0 | – | -75,000 | -100.0% | -0.86% | – |
| SPGI | Exit | S&P GLOBAL INCput | $0 | – | -30,000 | -100.0% | -0.92% | – |
| LMT | Exit | LOCKHEED MARTIN CORPput | $0 | – | -30,000 | -100.0% | -0.96% | – |
| J | Exit | JACOBS ENGR GROUP INCput | $0 | – | -100,000 | -100.0% | -1.12% | – |
| FVIVU | Exit | FORTRESS VALUE ACQUISI CORPunit 03/31/2028 | $0 | – | -1,500,000 | -100.0% | -1.29% | – |
| EEM | Exit | ISHARES TRput | $0 | – | -300,000 | -100.0% | -1.39% | – |
| NSC | Exit | NORFOLK SOUTHN CORPput | $0 | – | -60,000 | -100.0% | -1.40% | – |
| EMB | Exit | ISHARES TRput | $0 | – | -160,000 | -100.0% | -1.51% | – |
| TLT | Exit | ISHARES TRput | $0 | – | -150,000 | -100.0% | -1.76% | – |
| LQD | Exit | ISHARES TRput | $0 | – | -250,000 | -100.0% | -2.82% | – |
| ASHR | Exit | DBX ETF TRput | $0 | – | -866,100 | -100.0% | -2.90% | – |
| EEM | Exit | ISHARES TRcall | $0 | – | -800,000 | -100.0% | -3.70% | – |
| IWM | Exit | ISHARES TRcall | $0 | – | -200,000 | -100.0% | -3.83% | – |
| HYG | Exit | ISHARES TRput | $0 | – | -750,000 | -100.0% | -5.66% | – |
| IWM | Exit | ISHARES TRput | $0 | – | -800,000 | -100.0% | -15.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A 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.