$2.58 Billion is the total value of Eisler Capital (UK) Ltd.'s 347 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 111.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLF | Sell | SELECT SECTOR SPDR TRput | $151,246,000 | -19.7% | 4,030,000 | -21.4% | 5.87% | -44.9% |
| IWM | New | ISHARES TRput | $87,500,000 | – | 400,000 | +100.0% | 3.40% | – |
| XLI | Buy | SELECT SECTOR SPDR TRput | $83,164,000 | +16.0% | 850,000 | +21.4% | 3.23% | -20.4% |
| GLD | SPDR GOLD TRcall | $82,110,000 | -0.9% | 500,000 | 0.0% | 3.19% | -31.9% | |
| UBS | Sell | UBS GROUP AGput | $66,423,000 | +2.7% | 4,428,200 | -3.1% | 2.58% | -29.5% |
| New | PERFICIENT INCnote 1.250% 8/0 | $58,942,000 | – | 26,000,000 | +100.0% | 2.29% | – | |
| XLY | SELECT SECTOR SPDR TRput | $49,349,000 | +0.5% | 275,000 | 0.0% | 1.92% | -31.0% | |
| GLD | SPDR GOLD TRput | $49,266,000 | -0.9% | 300,000 | 0.0% | 1.91% | -32.0% | |
| XLK | SELECT SECTOR SPDR TRput | $46,289,000 | +1.1% | 310,000 | 0.0% | 1.80% | -30.6% | |
| NVDA | Buy | NVIDIA CORPORATIONput | $44,001,000 | +41410.4% | 212,400 | +300.0% | 1.71% | +28366.7% |
| XLU | Buy | SELECT SECTOR SPDR TRput | $42,091,000 | +62.8% | 658,900 | +61.1% | 1.63% | +11.7% |
| XOP | Buy | SPDR SER TRput | $39,172,000 | +97.6% | 405,000 | +97.6% | 1.52% | +35.6% |
| Buy | LUMENTUM HLDGS INCnote 0.250% 3/1 | $37,689,000 | +157.2% | 25,500,000 | +155.0% | 1.46% | +76.5% | |
| NFLX | Buy | NETFLIX INCput | $37,353,000 | +236.8% | 61,200 | +191.4% | 1.45% | +131.3% |
| MSFT | New | MICROSOFT CORPput | $33,267,000 | – | 118,000 | +100.0% | 1.29% | – |
| NOW | Sell | SERVICENOW INCput | $31,736,000 | -12.5% | 51,000 | -22.7% | 1.23% | -39.9% |
| Buy | KBR INCnote 2.500%11/0 | $29,622,000 | +17.7% | 18,385,000 | +14.9% | 1.15% | -19.2% | |
| Sell | NATIONAL VISION HLDGS INCnote 2.500% 5/1 | $28,904,000 | -31.9% | 15,000,000 | -37.5% | 1.12% | -53.2% | |
| AMZN | Sell | AMAZON COM INCcall | $27,923,000 | -76.8% | 8,500 | -75.7% | 1.08% | -84.1% |
| New | CONMED CORPnote 2.625% 2/0 | $27,322,000 | – | 17,500,000 | +100.0% | 1.06% | – | |
| GOOGL | ALPHABET INCcall | $26,735,000 | +9.5% | 10,000 | 0.0% | 1.04% | -24.8% | |
| KWEB | New | KRANESHARES TRcall | $23,660,000 | – | 500,000 | +100.0% | 0.92% | – |
| EMB | New | ISHARES TRput | $22,012,000 | – | 200,000 | +100.0% | 0.85% | – |
| HEALTH CATALYST INCnote 2.500% 4/1 | $21,899,000 | -9.0% | 12,500,000 | 0.0% | 0.85% | -37.5% | ||
| New | MIDDLEBY CORPnote 1.000% 9/0 | $21,666,000 | – | 15,000,000 | +100.0% | 0.84% | – | |
| WMT | New | WALMART INCput | $21,437,000 | – | 153,800 | +100.0% | 0.83% | – |
| AAPL | Buy | APPLE INCput | $21,225,000 | +91.4% | 150,000 | +85.2% | 0.82% | +31.4% |
| WMT | New | WALMART INCcall | $20,907,000 | – | 150,000 | +100.0% | 0.81% | – |
| BAC | Buy | BK OF AMERICA CORPput | $20,652,000 | +108.4% | 486,500 | +102.3% | 0.80% | +43.0% |
| Sell | VARONIS SYS INCnote 1.250% 8/1 | $20,558,000 | -12.9% | 10,000,000 | -16.7% | 0.80% | -40.2% | |
| XLV | Sell | SELECT SECTOR SPDR TRput | $20,368,000 | -76.4% | 160,000 | -76.6% | 0.79% | -83.8% |
| AMZN | Buy | AMAZON COM INCput | $20,367,000 | +85.0% | 6,200 | +93.8% | 0.79% | +26.8% |
| New | SEA LTDnote 0.250% 9/1 | $20,279,000 | – | 20,000,000 | +100.0% | 0.79% | – | |
| QCOM | New | QUALCOMM INCput | $20,237,000 | – | 156,900 | +100.0% | 0.78% | – |
| AMD | Sell | ADVANCED MICRO DEVICES INCput | $20,168,000 | -52.3% | 196,000 | -56.4% | 0.78% | -67.2% |
| CSCO | Buy | CISCO SYS INCput | $19,840,000 | +98.0% | 364,500 | +92.9% | 0.77% | +36.0% |
| UNH | Buy | UNITEDHEALTH GROUP INCput | $18,756,000 | +95.2% | 48,000 | +100.0% | 0.73% | +34.1% |
| BBY | BEST BUY INCput | $18,499,000 | -8.1% | 175,000 | 0.0% | 0.72% | -36.9% | |
| CVX | New | CHEVRON CORP NEWput | $18,048,000 | – | 177,900 | +100.0% | 0.70% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHSput | $18,021,000 | – | 135,800 | +100.0% | 0.70% | – |
| GILD | New | GILEAD SCIENCES INCput | $17,463,000 | – | 250,000 | +100.0% | 0.68% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $17,205,000 | – | 70,000 | +100.0% | 0.67% | – |
| New | PAR TECHNOLOGY CORPnote 1.500%10/1 | $16,702,000 | – | 15,500,000 | +100.0% | 0.65% | – | |
| Sell | PALO ALTO NETWORKS INCnote 0.375% 6/0 | $16,577,000 | -18.9% | 10,000,000 | -33.3% | 0.64% | -44.4% | |
| XLRE | New | SELECT SECTOR SPDR TRput | $15,558,000 | – | 350,000 | +100.0% | 0.60% | – |
| PKG | New | PACKAGING CORP AMERput | $15,118,000 | – | 110,000 | +100.0% | 0.59% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCput | $14,747,000 | – | 60,000 | +100.0% | 0.57% | – |
| New | AKAMAI TECHNOLOGIES INCnote 0.125% 5/0 | $14,639,000 | – | 12,000,000 | +100.0% | 0.57% | – | |
| VAQC | VECTOR ACQUISITION CORP II | $14,625,000 | -1.3% | 1,500,000 | 0.0% | 0.57% | -32.2% | |
| FVIV | Buy | FORTRESS VALUE ACQUISI CORP | $14,610,000 | -2.0% | 1,500,010 | +0.0% | 0.57% | -32.7% |
| ADSK | AUTODESK INCput | $14,259,000 | -2.3% | 50,000 | 0.0% | 0.55% | -33.0% | |
| IR | INGERSOLL RAND INCput | $12,855,000 | +3.3% | 255,000 | 0.0% | 0.50% | -29.1% | |
| LIN | LINDE PLCput | $12,805,000 | +4.9% | 50,000 | 0.0% | 0.50% | -28.0% | |
| MU | New | MICRON TECHNOLOGY INCput | $12,776,000 | – | 180,000 | +100.0% | 0.50% | – |
| CCJ | New | CAMECO CORPcall | $12,603,000 | – | 580,000 | +100.0% | 0.49% | – |
| ATVI | New | ACTIVISION BLIZZARD INCcall | $11,609,000 | – | 150,000 | +100.0% | 0.45% | – |
| SWKS | SKYWORKS SOLUTIONS INCput | $11,535,000 | -14.0% | 70,000 | 0.0% | 0.45% | -41.0% | |
| INTC | New | INTEL CORPput | $11,477,000 | – | 215,400 | +100.0% | 0.44% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATEDput | $11,399,000 | – | 19,800 | +100.0% | 0.44% | – |
| ASML | New | ASML HOLDING N Vcall | $11,177,000 | – | 15,000 | +100.0% | 0.43% | – |
| New | INTEGRA LIFESCIENCES HLDGS Cnote 0.500% 8/1 | $11,073,000 | – | 10,000,000 | +100.0% | 0.43% | – | |
| HYG | New | ISHARES TRput | $10,936,000 | – | 125,000 | +100.0% | 0.42% | – |
| PPL | Sell | PPL CORPput | $10,873,000 | -34.1% | 390,000 | -33.9% | 0.42% | -54.8% |
| TGT | New | TARGET CORPput | $10,844,000 | – | 47,400 | +100.0% | 0.42% | – |
| CRM | New | SALESFORCE COM INCput | $10,578,000 | – | 39,000 | +100.0% | 0.41% | – |
| C | New | CITIGROUP INCput | $10,527,000 | – | 150,000 | +100.0% | 0.41% | – |
| AEE | AMEREN CORPput | $10,530,000 | +1.2% | 130,000 | 0.0% | 0.41% | -30.4% | |
| LMT | New | LOCKHEED MARTIN CORPput | $10,353,000 | – | 30,000 | +100.0% | 0.40% | – |
| CVS | New | CVS HEALTH CORPput | $10,183,000 | – | 120,000 | +100.0% | 0.40% | – |
| ED | New | CONSOLIDATED EDISON INCput | $10,163,000 | – | 140,000 | +100.0% | 0.39% | – |
| JPM | JPMORGAN CHASE & COput | $10,149,000 | +5.3% | 62,000 | 0.0% | 0.39% | -27.7% | |
| PNC | New | PNC FINL SVCS GROUP INCput | $10,075,000 | – | 51,500 | +100.0% | 0.39% | – |
| EEM | New | ISHARES TRcall | $10,076,000 | – | 200,000 | +100.0% | 0.39% | – |
| BBY | Buy | BEST BUY INC | $9,856,000 | +104.3% | 93,232 | +122.2% | 0.38% | +39.9% |
| UNP | New | UNION PAC CORPput | $9,801,000 | – | 50,000 | +100.0% | 0.38% | – |
| TXN | New | TEXAS INSTRS INCput | $9,803,000 | – | 51,000 | +100.0% | 0.38% | – |
| LOW | New | LOWES COS INCput | $9,737,000 | – | 48,000 | +100.0% | 0.38% | – |
| GOOGL | New | ALPHABET INCput | $9,625,000 | – | 3,600 | +100.0% | 0.37% | – |
| New | INSULET CORPnote 0.375% 9/0 | $9,628,000 | – | 7,000,000 | +100.0% | 0.37% | – | |
| AVGO | New | BROADCOM INCput | $9,602,000 | – | 19,800 | +100.0% | 0.37% | – |
| KO | New | COCA COLA COput | $9,445,000 | – | 180,000 | +100.0% | 0.37% | – |
| JNJ | New | JOHNSON & JOHNSONput | $9,464,000 | – | 58,600 | +100.0% | 0.37% | – |
| PLD | PROLOGIS INC.put | $9,407,000 | +5.0% | 75,000 | 0.0% | 0.36% | -28.0% | |
| PYPL | New | PAYPAL HLDGS INCput | $9,368,000 | – | 36,000 | +100.0% | 0.36% | – |
| FB | New | FACEBOOK INCput | $9,164,000 | – | 27,000 | +100.0% | 0.36% | – |
| FMC | New | FMC CORPput | $9,156,000 | – | 100,000 | +100.0% | 0.36% | – |
| New | HUAZHU GROUP LTDnote 3.000% 5/0 | $9,119,000 | – | 7,000,000 | +100.0% | 0.35% | – | |
| Sell | SOUTHWEST AIRLS COnote 1.250% 5/0 | $8,988,000 | -79.4% | 6,000,000 | -79.1% | 0.35% | -85.9% | |
| LGAC | LAZARD GROWTH ACQUISITION CO | $8,757,000 | -0.6% | 900,000 | 0.0% | 0.34% | -31.7% | |
| New | JAZZ INVESTMENTS I LTDnote 2.000% 6/1 | $8,705,000 | – | 7,500,000 | +100.0% | 0.34% | – | |
| New | VEONEER INCnote 4.000% 6/0 | $7,934,000 | – | 5,000,000 | +100.0% | 0.31% | – | |
| LIII | New | LEO HOLDINGS III CORP | $7,455,000 | – | 750,000 | +100.0% | 0.29% | – |
| GIIX | New | GORES HLDGS VIII INCcl a | $7,388,000 | – | 750,000 | +100.0% | 0.29% | – |
| QCOM | New | QUALCOMM INC | $7,310,000 | – | 56,676 | +100.0% | 0.28% | – |
| NSC | New | NORFOLK SOUTHN CORPput | $7,178,000 | – | 30,000 | +100.0% | 0.28% | – |
| New | TORTOISEECOFIN ACQUISITION C | $7,155,000 | – | 737,618 | +100.0% | 0.28% | – | |
| NFLX | Buy | NETFLIX INC | $6,919,000 | +238.5% | 11,337 | +192.9% | 0.27% | +131.9% |
| AMZN | Buy | AMAZON COM INC | $6,899,000 | +76.9% | 2,100 | +85.2% | 0.27% | +21.3% |
| WAB | New | WABTECput | $6,897,000 | – | 80,000 | +100.0% | 0.27% | – |
| New | RAPID7 INCnote 2.250% 5/0 | $6,870,000 | – | 3,542,000 | +100.0% | 0.27% | – | |
| UNP | New | UNION PAC CORP | $6,831,000 | – | 34,849 | +100.0% | 0.26% | – |
| V | VISA INCput | $6,683,000 | -4.8% | 30,000 | 0.0% | 0.26% | -34.8% | |
| J | New | JACOBS ENGR GROUP INCput | $6,627,000 | – | 50,000 | +100.0% | 0.26% | – |
| XOM | EXXON MOBIL CORPput | $6,470,000 | -6.7% | 110,000 | 0.0% | 0.25% | -36.0% | |
| SE | New | SEA LTDcall | $6,375,000 | – | 20,000 | +100.0% | 0.25% | – |
| MSFT | New | MICROSOFT CORP | $6,356,000 | – | 22,544 | +100.0% | 0.25% | – |
| VAC | New | MARRIOTT VACATIONS WORLDWIDEcall | $6,293,000 | – | 40,000 | +100.0% | 0.24% | – |
| VELO | VELOCITY ACQUISITION CORP | $6,261,000 | +2.1% | 635,000 | 0.0% | 0.24% | -30.0% | |
| SCOB | SCION TECH GROWTH II | $6,094,000 | +0.4% | 625,000 | 0.0% | 0.24% | -31.2% | |
| SCLE | BROADSCALE ACQUISITION CORP | $5,891,000 | -0.0% | 605,505 | 0.0% | 0.23% | -31.2% | |
| JETS | Sell | ETF SER SOLUTIONScall | $5,908,000 | -18.6% | 250,000 | -16.7% | 0.23% | -44.1% |
| FMC | New | FMC CORP | $5,867,000 | – | 64,079 | +100.0% | 0.23% | – |
| SLAM | SLAM CORP | $5,850,000 | +0.1% | 600,000 | 0.0% | 0.23% | -31.4% | |
| CVX | New | CHEVRON CORP NEW | $5,703,000 | – | 56,214 | +100.0% | 0.22% | – |
| DDOG | New | DATADOG INC | $5,682,000 | – | 40,200 | +100.0% | 0.22% | – |
| DDOG | New | DATADOG INCput | $5,654,000 | – | 40,000 | +100.0% | 0.22% | – |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORPcall | $5,633,000 | -38.4% | 70,000 | -36.4% | 0.22% | -57.6% |
| MU | New | MICRON TECHNOLOGY INCcall | $5,324,000 | – | 75,000 | +100.0% | 0.21% | – |
| WMT | New | WALMART INC | $5,221,000 | – | 37,460 | +100.0% | 0.20% | – |
| AMD | New | ADVANCED MICRO DEVICES INCcall | $5,145,000 | – | 50,000 | +100.0% | 0.20% | – |
| AMAT | New | APPLIED MATLS INCcall | $5,149,000 | – | 40,000 | +100.0% | 0.20% | – |
| LMT | New | LOCKHEED MARTIN CORP | $5,139,000 | – | 14,890 | +100.0% | 0.20% | – |
| NGCA | New | NEXTGEN ACQUISITION CORP II | $5,107,000 | – | 515,303 | +100.0% | 0.20% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $5,042,000 | – | 37,998 | +100.0% | 0.20% | – |
| New | ENDURANCE ACQUISITION CORPunit 09/01/2026 | $4,972,000 | – | 499,971 | +100.0% | 0.19% | – | |
| RKTA | ROCKET INTERNET GRWT OPRT CO | $4,885,000 | -0.6% | 500,000 | 0.0% | 0.19% | -31.7% | |
| COLI | New | COLICITY INC | $4,890,000 | – | 500,509 | +100.0% | 0.19% | – |
| UNH | Buy | UNITEDHEALTH GROUP INC | $4,825,000 | +79.3% | 12,349 | +83.8% | 0.19% | +23.0% |
| SE | New | SEA LTDput | $4,781,000 | – | 15,000 | +100.0% | 0.19% | – |
| CSCO | Buy | CISCO SYS INC | $4,793,000 | +59.5% | 88,058 | +55.3% | 0.19% | +9.4% |
| ADSK | Sell | AUTODESK INC | $4,667,000 | -7.7% | 16,365 | -5.6% | 0.18% | -36.7% |
| AAPL | Buy | APPLE INC | $4,645,000 | +125.5% | 32,826 | +118.2% | 0.18% | +55.2% |
| RUN | SUNRUN INCcall | $4,400,000 | -21.2% | 100,000 | 0.0% | 0.17% | -45.9% | |
| SKIN | New | THE BEAUTY HEALTH COMPANY | $4,363,000 | – | 168,000 | +100.0% | 0.17% | – |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $4,150,000 | -46.2% | 40,330 | -50.9% | 0.16% | -63.1% |
| FB | New | FACEBOOK INCcl a | $4,134,000 | – | 12,180 | +100.0% | 0.16% | – |
| INTC | New | INTEL CORP | $4,079,000 | – | 76,550 | +100.0% | 0.16% | – |
| New | CONYERS PARK III ACQSITN CORunit 07/30/2026 | $4,040,000 | – | 400,000 | +100.0% | 0.16% | – | |
| GOOGL | New | ALPHABET INCcap stk cl a | $4,021,000 | – | 1,504 | +100.0% | 0.16% | – |
| NSC | New | NORFOLK SOUTHN CORP | $3,933,000 | – | 16,440 | +100.0% | 0.15% | – |
| New | ELLIOTT OPPORTUNITY II CORP | $3,896,000 | – | 400,000 | +100.0% | 0.15% | – | |
| New | BLACK SPADE ACQUISITION CO | $3,868,000 | – | 400,000 | +100.0% | 0.15% | – | |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $3,869,000 | +51.4% | 23,482 | +76.2% | 0.15% | +4.2% |
| PKG | New | PACKAGING CORP AMER | $3,841,000 | – | 27,944 | +100.0% | 0.15% | – |
| BKR | Sell | BAKER HUGHES COMPANYcall | $3,710,000 | -79.4% | 150,000 | -81.0% | 0.14% | -85.9% |
| FSRX | FINSERV ACQUISITION CORP II | $3,675,000 | 0.0% | 377,669 | 0.0% | 0.14% | -31.2% | |
| AVGO | New | BROADCOM INC | $3,521,000 | – | 7,260 | +100.0% | 0.14% | – |
| KO | New | COCA COLA CO | $3,526,000 | – | 67,200 | +100.0% | 0.14% | – |
| EJFA | New | EJF ACQUISITION CORP | $3,506,000 | – | 355,607 | +100.0% | 0.14% | – |
| EQD | New | EQUITY DISTR ACQUISITION COR | $3,418,000 | – | 348,044 | +100.0% | 0.13% | – |
| SE | Buy | SEA LTDsponsord ads | $3,426,000 | +1457.3% | 10,750 | +1242.1% | 0.13% | +1008.3% |
| FB | New | FACEBOOK INCcall | $3,394,000 | – | 10,000 | +100.0% | 0.13% | – |
| New | AFTERNEXT HEALTHTECH ACQUISIunit 99/99/9999 | $3,394,000 | – | 340,772 | +100.0% | 0.13% | – | |
| KRE | New | SPDR SER TRcall | $3,388,000 | – | 50,000 | +100.0% | 0.13% | – |
| TRU | New | TRANSUNIONcall | $3,369,000 | – | 30,000 | +100.0% | 0.13% | – |
| MUDS | New | MUDRICK CAPITAL ACQU CORP II | $3,342,000 | – | 335,878 | +100.0% | 0.13% | – |
| PYPL | New | PAYPAL HLDGS INC | $3,185,000 | – | 12,240 | +100.0% | 0.12% | – |
| New | ACROPOLIS INFRASTRUCTURE ACQcl a | $3,155,000 | – | 324,386 | +100.0% | 0.12% | – | |
| PV | New | PRIMAVERA CAPITAL ACQUIST CO | $3,156,000 | – | 323,675 | +100.0% | 0.12% | – |
| LOW | New | LOWES COS INC | $3,116,000 | – | 15,360 | +100.0% | 0.12% | – |
| BAC | Buy | BK OF AMERICA CORP | $3,066,000 | +14.7% | 72,220 | +11.4% | 0.12% | -21.2% |
| TGT | New | TARGET CORP | $3,036,000 | – | 13,272 | +100.0% | 0.12% | – |
| NFLX | New | NETFLIX INCcall | $3,052,000 | – | 5,000 | +100.0% | 0.12% | – |
| ED | New | CONSOLIDATED EDISON INC | $3,052,000 | – | 42,048 | +100.0% | 0.12% | – |
| New | ARTEMIS STRATEGIC INVT CORPunit 09/30/2026 | $3,009,000 | – | 300,000 | +100.0% | 0.12% | – | |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $3,020,000 | – | 5,246 | +100.0% | 0.12% | – |
| TRU | New | TRANSUNION | $2,926,000 | – | 26,054 | +100.0% | 0.11% | – |
| NOW | Sell | SERVICENOW INC | $2,948,000 | -63.2% | 4,737 | -67.5% | 0.11% | -74.8% |
| New | FRONTIER INVESTMENT CORP | $2,913,000 | – | 298,639 | +100.0% | 0.11% | – | |
| GILD | New | GILEAD SCIENCES INC | $2,911,000 | – | 41,675 | +100.0% | 0.11% | – |
| KAHC | KKR ACQUISITION HOLDING I CO | $2,878,000 | -0.1% | 295,133 | 0.0% | 0.11% | -31.3% | |
| C | New | CITIGROUP INC | $2,772,000 | – | 39,500 | +100.0% | 0.11% | – |
| XOM | Buy | EXXON MOBIL CORP | $2,753,000 | +28.3% | 46,804 | +37.6% | 0.11% | -11.6% |
| CVII | Buy | CHURCHILL CAPITAL CORP VII | $2,605,000 | +33.8% | 268,030 | +34.0% | 0.10% | -8.2% |
| VYGG | New | VY GLOBAL GROWTH | $2,538,000 | – | 258,750 | +100.0% | 0.10% | – |
| CRM | New | SALESFORCE COM INC | $2,487,000 | – | 9,170 | +100.0% | 0.10% | – |
| VPCB | VPC IMPACT ACQUISITION HLDGclass a ord | $2,463,000 | +1.1% | 250,000 | 0.0% | 0.10% | -30.4% | |
| ASZ | New | AUSTERLITZ ACQUISITION CORP | $2,440,000 | – | 250,300 | +100.0% | 0.10% | – |
| AMPI | ADVANCED MERGER PARTNERS INC | $2,425,000 | -0.2% | 250,000 | 0.0% | 0.09% | -31.4% | |
| ACTD | ARCLIGHT CLEAN TRANSITION II | $2,431,000 | -0.5% | 249,100 | 0.0% | 0.09% | -31.9% | |
| PPL | Sell | PPL CORP | $2,385,000 | -34.9% | 85,554 | -34.7% | 0.09% | -55.1% |
| New | PINDUODUO INCnote 12/0 | $2,324,000 | – | 2,500,000 | +100.0% | 0.09% | – | |
| TXN | New | TEXAS INSTRS INCcall | $2,307,000 | – | 12,000 | +100.0% | 0.09% | – |
| ANAC | ARCTOS NORTHSTAR ACQUIS CORP | $2,292,000 | +0.3% | 235,090 | 0.0% | 0.09% | -31.0% | |
| RBLX | New | ROBLOX CORPcl a | $2,226,000 | – | 29,466 | +100.0% | 0.09% | – |
| NVSA | NEW VISTA ACQUISITION CORP | $2,145,000 | +0.7% | 220,000 | 0.0% | 0.08% | -30.8% | |
| IR | Sell | INGERSOLL RAND INC | $2,113,000 | -28.6% | 41,909 | -30.9% | 0.08% | -50.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,125,000 | -45.7% | 12,983 | -48.5% | 0.08% | -62.9% |
| BIGC | New | BIGCOMMERCE HLDGS INC | $2,071,000 | – | 40,900 | +100.0% | 0.08% | – |
| HGV | New | HILTON GRAND VACATIONS INC | $2,026,000 | – | 42,600 | +100.0% | 0.08% | – |
| New | OXUS ACQUISITION CORPunit 99/99/9999 | $2,036,000 | – | 200,000 | +100.0% | 0.08% | – | |
| New | DECARBONIZATION PLUS ACQUISIunit 07/15/2026 | $2,018,000 | – | 200,000 | +100.0% | 0.08% | – | |
| JAMF | New | JAMF HLDG CORP | $2,003,000 | – | 52,000 | +100.0% | 0.08% | – |
| New | DIRECT SELLING ACQUISITIN COunit 99/99/9999 | $2,016,000 | – | 200,000 | +100.0% | 0.08% | – | |
| New | SOFTWARE ACQUISITN GRP INC I | $1,980,000 | – | 200,000 | +100.0% | 0.08% | – | |
| VPCC | VPC IMPACT ACQU HOLDI III IN | $1,982,000 | +0.3% | 200,000 | 0.0% | 0.08% | -31.2% | |
| GSQD | G SQUARED ASCEND I INC | $1,973,000 | +0.5% | 200,000 | 0.0% | 0.08% | -30.6% | |
| AEE | Sell | AMEREN CORP | $1,990,000 | -31.7% | 24,568 | -32.5% | 0.08% | -53.3% |
| LUXA | New | LUX HEALTH TECH ACQUISITION | $1,972,000 | – | 201,043 | +100.0% | 0.08% | – |
| WPCB | WARBURG PINCUS CAPTAL CORP I | $1,956,000 | -1.0% | 200,000 | 0.0% | 0.08% | -32.1% | |
| DHCA | DHC ACQUISITION CORP | $1,954,000 | +0.4% | 200,000 | 0.0% | 0.08% | -30.9% | |
| SPGS | SIMON PROPERTY GRP ACQ HOLDI | $1,950,000 | -0.6% | 200,000 | 0.0% | 0.08% | -31.5% | |
| AUS | AUSTERLITZ ACQUISITION CORP | $1,943,000 | +0.3% | 195,494 | 0.0% | 0.08% | -31.8% | |
| PNC | New | PNC FINL SVCS GROUP INC | $1,882,000 | – | 9,622 | +100.0% | 0.07% | – |
| DCRC | Sell | DECARBONIZATION PLUS ACQU II | $1,819,000 | -5.8% | 180,953 | -2.4% | 0.07% | -34.9% |
| J | New | JACOBS ENGR GROUP INC | $1,748,000 | – | 13,190 | +100.0% | 0.07% | – |
| CRHC | New | COHN ROBBINS HOLDINGS CORP | $1,641,000 | – | 167,112 | +100.0% | 0.06% | – |
| TXN | New | TEXAS INSTRS INC | $1,640,000 | – | 8,530 | +100.0% | 0.06% | – |
| JNJ | New | JOHNSON & JOHNSON | $1,615,000 | – | 10,003 | +100.0% | 0.06% | – |
| New | GIGCAPITAL 5 INCunit 99/99/9999 | $1,542,000 | – | 150,000 | +100.0% | 0.06% | – | |
| New | SOAR TECHNOLOGY ACQUISN CORPunit 99/99/9999 | $1,523,000 | – | 150,000 | +100.0% | 0.06% | – | |
| New | AVISTA PUB ACQUISITION CORPunit 04/06/2026 | $1,518,000 | – | 150,000 | +100.0% | 0.06% | – | |
| RBLX | New | ROBLOX CORPput | $1,511,000 | – | 20,000 | +100.0% | 0.06% | – |
| UBS | New | UBS GROUP AG | $1,500,000 | – | 100,000 | +100.0% | 0.06% | – |
| AVAN | AVANTI ACQUISITION CORP | $1,469,000 | +0.6% | 150,000 | 0.0% | 0.06% | -31.3% | |
| APGB | APOLLO STRATEGIC GRWT CPTL I | $1,466,000 | +0.4% | 150,000 | 0.0% | 0.06% | -31.3% | |
| PLMI | PLUM ACQUISITION CORP I | $1,457,000 | 0.0% | 150,000 | 0.0% | 0.06% | -30.5% | |
| TWND | New | TAILWIND ACQUISITION CORP | $1,467,000 | – | 150,000 | +100.0% | 0.06% | – |
| DCRN | New | DECARBONIZATION PLUS ACQU II | $1,481,000 | – | 150,000 | +100.0% | 0.06% | – |
| PICC | PIVOTAL INVESTMENT CORP III | $1,461,000 | -0.4% | 150,000 | 0.0% | 0.06% | -31.3% | |
| CVS | New | CVS HEALTH CORP | $1,430,000 | – | 16,850 | +100.0% | 0.06% | – |
| NSTC | NORTHERN STAR INVEST CORP II | $1,315,000 | -0.5% | 135,024 | 0.0% | 0.05% | -32.0% | |
| NSTD | NORTHERN STAR INVEST CORP IV | $1,235,000 | -0.5% | 126,000 | 0.0% | 0.05% | -31.4% | |
| TAN | INVESCO EXCH TRADED FD TR IIput | $1,199,000 | -10.4% | 15,000 | 0.0% | 0.05% | -38.2% | |
| HAAC | New | HEALTH ASSURN ACQUISITION CO | $1,219,000 | – | 124,620 | +100.0% | 0.05% | – |
| TWTR | TWITTER INC | $1,105,000 | -12.2% | 18,300 | 0.0% | 0.04% | -39.4% | |
| New | SILVERSPAC INCunit 09/09/2026 | $1,113,000 | – | 112,093 | +100.0% | 0.04% | – | |
| VAC | New | MARRIOTT VACATIONS WORLDWIDE | $1,055,000 | – | 6,706 | +100.0% | 0.04% | – |
| TSLA | TESLA INC | $1,053,000 | +14.1% | 1,358 | 0.0% | 0.04% | -21.2% | |
| FACT | FREEDOM ACQUISITION I CORP | $974,000 | -0.6% | 100,000 | 0.0% | 0.04% | -30.9% | |
| NDAC | NIGHTDRAGON ACQUISITION CORP | $977,000 | 0.0% | 100,000 | 0.0% | 0.04% | -30.9% | |
| KVSA | New | KHOSLA VENTURES ACQUISITIONcl a | $987,000 | – | 100,000 | +100.0% | 0.04% | – |
| New | JAWS HURRICANE ACQUISITN COR | $979,000 | – | 100,600 | +100.0% | 0.04% | – | |
| GSEV | GORES HOLDINGS VII INC | $985,000 | -0.8% | 100,000 | 0.0% | 0.04% | -32.1% | |
| SLAC | SOCIAL LEVERAGE ACQUISN CORP | $978,000 | +0.6% | 100,000 | 0.0% | 0.04% | -30.9% | |
| SPAQ | Sell | SPARTAN ACQUISITION CORP III | $988,000 | -0.1% | 100,000 | -1.0% | 0.04% | -32.1% |
| ADER | 26 CAPITAL ACQUISITION CORP | $972,000 | 0.0% | 100,000 | 0.0% | 0.04% | -30.9% | |
| BTWN | New | BRIDGETOWN HOLDINGS LTD | $981,000 | – | 99,958 | +100.0% | 0.04% | – |
| CCVI | CHURCHILL CAPITAL CORP VI | $973,000 | -0.8% | 99,607 | 0.0% | 0.04% | -30.9% | |
| HHLA | Sell | HH&L ACQUISITION CO | $972,000 | -49.8% | 100,000 | -50.0% | 0.04% | -65.5% |
| KAII | KISMET ACQUISITION TWO CORP | $972,000 | +0.6% | 100,000 | 0.0% | 0.04% | -30.9% | |
| WPCA | WARBURG PINCUS CAPTAL CORP I | $982,000 | -0.5% | 100,000 | 0.0% | 0.04% | -32.1% | |
| ATVI | New | ACTIVISION BLIZZARD INC | $936,000 | – | 12,090 | +100.0% | 0.04% | – |
| XPOA | New | DPCM CAP INC | $922,000 | – | 94,335 | +100.0% | 0.04% | – |
| WAB | New | WABTEC | $914,000 | – | 10,605 | +100.0% | 0.04% | – |
| BTAQ | BURGUNDY TECHNOLOGY ACQU CORcl a | $883,000 | +1.0% | 88,716 | 0.0% | 0.03% | -30.6% | |
| CCJ | New | CAMECO CORP | $869,000 | – | 40,000 | +100.0% | 0.03% | – |
| KIII | Buy | KISMET ACQUISITION THREE CORcl a shares | $787,000 | +16.4% | 80,900 | +15.6% | 0.03% | -18.4% |
| SCOA | SCION TECH GROWTH I | $788,000 | -0.6% | 81,034 | 0.0% | 0.03% | -31.1% | |
| V | Sell | VISA INC | $740,000 | -9.4% | 3,324 | -4.8% | 0.03% | -37.0% |
| NVDA | Buy | NVIDIA CORPORATION | $741,000 | +12250.0% | 3,575 | +15.6% | 0.03% | – |
| HYAC | HAYMAKER ACQUISITION CORP II | $730,000 | +0.1% | 75,000 | 0.0% | 0.03% | -31.7% | |
| New | ARTISAN ACQUISITION CORP | $724,000 | – | 73,030 | +100.0% | 0.03% | – | |
| IACB | New | ION ACQUISITION CORP 2 LTD | $694,000 | – | 70,000 | +100.0% | 0.03% | – |
| TDG | New | TRANSDIGM GROUP INC | $625,000 | – | 1,000 | +100.0% | 0.02% | – |
| OLLI | New | OLLIES BARGAIN OUTLET HLDGScall | $603,000 | – | 10,000 | +100.0% | 0.02% | – |
| MU | New | MICRON TECHNOLOGY INC | $511,000 | – | 7,206 | +100.0% | 0.02% | – |
| NGC | New | NORTHERN GENESIS ACQU CORP I | $514,000 | – | 52,728 | +100.0% | 0.02% | – |
| SWBK | SWITCHBACK II CORPORATION | $498,000 | +0.8% | 50,000 | 0.0% | 0.02% | -32.1% | |
| TBCP | THUNDER BRIDGE CAP PRTNRS II | $488,000 | +0.2% | 50,000 | 0.0% | 0.02% | -32.1% | |
| SNII | SUPERNOVA PARTNERS ACQUISTN | $487,000 | +0.4% | 50,000 | 0.0% | 0.02% | -29.6% | |
| SNRH | New | SENIOR CONNECT ACQUISITN COR | $489,000 | – | 50,000 | +100.0% | 0.02% | – |
| FACA | New | FIGURE ACQUISITION CORP I | $493,000 | – | 50,000 | +100.0% | 0.02% | – |
| DUNE | New | DUNE ACQUISITION CORP | $495,000 | – | 50,000 | +100.0% | 0.02% | – |
| KVSC | New | KHOSLA VENTURES ACQUT CO III | $498,000 | – | 50,787 | +100.0% | 0.02% | – |
| PHIC | POPULATION HEALTH INVS CO IN | $489,000 | -0.2% | 50,000 | 0.0% | 0.02% | -32.1% | |
| PLD | Sell | PROLOGIS INC. | $498,000 | -35.4% | 3,973 | -38.4% | 0.02% | -56.8% |
| MAAC | New | MONTES ARCHIMEDES ACQUISITIO | $468,000 | – | 50,000 | +100.0% | 0.02% | – |
| AUSWS | AUSTERLITZ ACQUISITION CORP*w exp 02/19/202 | $421,000 | -6.0% | 248,873 | 0.0% | 0.02% | -36.0% | |
| CCV | New | CHURCHILL CAPITAL CORP V | $379,000 | – | 38,706 | +100.0% | 0.02% | – |
| New | HYZON MOTORS INC*w exp 10/02/202 | $388,000 | – | 264,016 | +100.0% | 0.02% | – | |
| CLIM | New | CLIMATE REAL IMPACT SLUTINS | $350,000 | – | 35,783 | +100.0% | 0.01% | – |
| DCRCW | DECARBONIZATION PLUS ACQU II*w exp 03/19/202 | $350,000 | -19.9% | 166,666 | 0.0% | 0.01% | -44.0% | |
| ENFA | New | 890 5TH AVE PARTNERS INC | $297,000 | – | 30,000 | +100.0% | 0.01% | – |
| REKR | New | REKOR SYSTEMS INC | $280,000 | – | 24,395 | +100.0% | 0.01% | – |
| KPLT | New | KATAPULT HOLDINGS INC | $256,000 | – | 47,195 | +100.0% | 0.01% | – |
| NGCAW | New | NEXTGEN ACQUISITION CORP II*w exp 03/23/202 | $253,000 | – | 150,500 | +100.0% | 0.01% | – |
| ACII | ATLAS CREST INVESTMENT CORP | $244,000 | 0.0% | 25,000 | 0.0% | 0.01% | -35.7% | |
| KCACWS | KENSINGTON CAPITAL ACQUISITI*w exp 02/23/202 | $228,000 | -34.3% | 200,000 | 0.0% | 0.01% | -55.0% | |
| DCRNW | New | DECARBONIZATION PLUS ACQU II*w exp 01/19/202 | $195,000 | – | 158,890 | +100.0% | 0.01% | – |
| LJAQ | LIGHTJUMP ACQUISITION CORP | $215,000 | +0.9% | 21,862 | 0.0% | 0.01% | -33.3% | |
| LFTR | Buy | LEFTERIS ACQUISITION CORP | $193,000 | +8.4% | 19,746 | +8.2% | 0.01% | -30.0% |
| LGACW | LAZARD GROWTH ACQUISITION CO*w exp 02/10/202 | $148,000 | -28.2% | 180,000 | 0.0% | 0.01% | -50.0% | |
| BTNB | New | BRIDGETOWN 2 HOLDINGS LTDcl a | $155,000 | – | 15,691 | +100.0% | 0.01% | – |
| FVIVWS | FORTRESS VALUE ACQUISI CORP*w exp 03/18/202 | $152,000 | -33.3% | 187,500 | 0.0% | 0.01% | -53.8% | |
| New | TORTOISEECOFIN ACQUISITION C*w exp 07/22/202 | $153,000 | – | 125,000 | +100.0% | 0.01% | – | |
| VELOW | VELOCITY ACQUISITION CORP*w exp 02/24/202 | $148,000 | -25.6% | 211,666 | 0.0% | 0.01% | -45.5% | |
| SCOBW | SCION TECH GROWTH II*w exp 01/28/202 | $145,000 | -26.4% | 208,333 | 0.0% | 0.01% | -45.5% | |
| OACB | New | OAKTREE ACQUISITION CORP II | $167,000 | – | 16,995 | +100.0% | 0.01% | – |
| LIIIWS | New | LEO HOLDINGS III CORP*w exp 03/02/202 | $152,000 | – | 197,066 | +100.0% | 0.01% | – |
| SLAMW | SLAM CORP*w exp 02/23/202 | $135,000 | -17.2% | 150,000 | 0.0% | 0.01% | -44.4% | |
| LCAPW | New | LIONHEART ACQUISITION CORP I*w exp 02/14/202 | $134,000 | – | 155,933 | +100.0% | 0.01% | – |
| New | BLACK SPADE ACQUISITION CO*w exp 99/99/999 | $110,000 | – | 200,000 | +100.0% | 0.00% | – | |
| ARYD | ARYA SCIENCES ACQU CORP IVcl a | $101,000 | -4.7% | 10,000 | 0.0% | 0.00% | -33.3% | |
| DMYQ | DMY TECHNOLOGY GROUP INC IV | $99,000 | +1.0% | 10,000 | 0.0% | 0.00% | -33.3% | |
| SCLEW | BROADSCALE ACQUISITION CORP*w exp 02/02/202 | $114,000 | -34.1% | 151,376 | 0.0% | 0.00% | -60.0% | |
| New | ACROPOLIS INFRASTRUCTURE ACQ*w exp 03/30/202 | $99,000 | – | 108,128 | +100.0% | 0.00% | – | |
| GIIXW | New | GORES HLDGS VIII INC*w exp 03/01/202 | $107,000 | – | 93,750 | +100.0% | 0.00% | – |
| RKTAWS | ROCKET INTERNET GRWT OPRT CO*w exp 99/99/999 | $99,000 | -40.4% | 125,000 | 0.0% | 0.00% | -55.6% | |
| New | ELLIOTT OPPORTUNITY II CORP*w exp 03/02/202 | $110,000 | – | 100,000 | +100.0% | 0.00% | – | |
| HHLAWS | HH&L ACQUISITION CO*w exp 02/04/202 | $69,000 | -47.3% | 150,000 | 0.0% | 0.00% | -57.1% | |
| VPCBW | VPC IMPACT ACQUISITION HLDG*w exp 03/05/202 | $75,000 | -2.6% | 62,500 | 0.0% | 0.00% | -25.0% | |
| VPCCWS | VPC IMPACT ACQU HOLDI III IN*w exp 09/03/202 | $85,000 | 0.0% | 50,000 | 0.0% | 0.00% | -40.0% | |
| MAACW | New | MONTES ARCHIMEDES ACQUISITIO*w exp 99/99/999 | $67,000 | – | 45,221 | +100.0% | 0.00% | – |
| KAHCWS | KKR ACQUISITION HOLDING I CO*w exp 99/99/999 | $71,000 | -18.4% | 73,783 | 0.0% | 0.00% | -40.0% | |
| FPACWS | New | FAR PEAK ACQUISITION CORP*w exp 12/07/202 | $87,000 | – | 50,000 | +100.0% | 0.00% | – |
| COLIW | New | COLICITY INC*w exp 02/24/202 | $73,000 | – | 90,000 | +100.0% | 0.00% | – |
| FSRXW | FINSERV ACQUISITION CORP II*w exp 02/17/202 | $84,000 | -24.3% | 94,417 | 0.0% | 0.00% | -50.0% | |
| New | TMC THE METALS COMPANY INC*w exp 09/09/202 | $63,000 | – | 66,074 | +100.0% | 0.00% | – | |
| ADERW | 26 CAPITAL ACQUISITION CORP*w exp 12/31/202 | $42,000 | -20.8% | 50,000 | 0.0% | 0.00% | -33.3% | |
| New | SOFTWARE ACQUISITN GRP INC I*w exp 02/02/202 | $55,000 | – | 100,000 | +100.0% | 0.00% | – | |
| CVIIWS | Buy | CHURCHILL CAPITAL CORP VII*w exp 02/29/202 | $41,000 | -25.5% | 44,889 | +12.2% | 0.00% | -33.3% |
| SPGSWS | SIMON PROPERTY GRP ACQ HOLDI*w exp 02/04/202 | $39,000 | -33.9% | 40,000 | 0.0% | 0.00% | -33.3% | |
| ANACWS | ARCTOS NORTHSTAR ACQUIS CORP*w exp 99/99/999 | $44,000 | -26.7% | 58,772 | 0.0% | 0.00% | -33.3% | |
| ACTDW | ARCLIGHT CLEAN TRANSITION II*w exp 03/16/202 | $55,000 | -34.5% | 49,820 | 0.0% | 0.00% | -60.0% | |
| DHCAW | DHC ACQUISITION CORP*w exp 02/25/202 | $47,000 | -29.9% | 66,666 | 0.0% | 0.00% | -50.0% | |
| New | FRONTIER INVESTMENT CORP*w exp 06/29/202 | $60,000 | – | 100,000 | +100.0% | 0.00% | – | |
| GSQDWS | G SQUARED ASCEND I INC*w exp 02/01/202 | $42,000 | -12.5% | 40,000 | 0.0% | 0.00% | -33.3% | |
| NVSAW | NEW VISTA ACQUISITION CORP*w exp 02/01/202 | $51,000 | -31.1% | 73,333 | 0.0% | 0.00% | -50.0% | |
| PVWS | New | PRIMAVERA CAPITAL ACQUIST CO*w exp 01/19/202 | $40,000 | – | 47,251 | +100.0% | 0.00% | – |
| NDACW | NIGHTDRAGON ACQUISITION CORP*w exp 02/26/202 | $17,000 | -39.3% | 20,000 | 0.0% | 0.00% | -50.0% | |
| WPCBWS | WARBURG PINCUS CAPTAL CORP I*w exp 99/99/999 | $37,000 | -30.2% | 40,000 | 0.0% | 0.00% | -66.7% | |
| SPAQWS | SPARTAN ACQUISITION CORP III*w exp 02/04/202 | $28,000 | -9.7% | 25,250 | 0.0% | 0.00% | -50.0% | |
| WPCAWS | WARBURG PINCUS CAPTAL CORP I*w exp 99/99/999 | $21,000 | -25.0% | 20,000 | 0.0% | 0.00% | -50.0% | |
| HYACW | HAYMAKER ACQUISITION CORP II*w exp 03/04/202 | $15,000 | -21.1% | 18,750 | 0.0% | 0.00% | 0.0% | |
| GSEVW | GORES HOLDINGS VII INC*w exp 02/25/202 | $15,000 | -11.8% | 12,500 | 0.0% | 0.00% | 0.0% | |
| APGBWS | APOLLO STRATEGIC GRWT CPTL I*w exp 02/12/202 | $28,000 | -28.2% | 30,000 | 0.0% | 0.00% | -50.0% | |
| AMPIWS | ADVANCED MERGER PARTNERS INC*w exp 06/30/202 | $37,000 | -24.5% | 41,666 | 0.0% | 0.00% | -66.7% | |
| PICCWS | PIVOTAL INVESTMENT CORP III*w exp 01/28/202 | $26,000 | -31.6% | 30,000 | 0.0% | 0.00% | -50.0% | |
| FACTWS | FREEDOM ACQUISITION I CORP*w exp 99/99/999 | $17,000 | -37.0% | 25,000 | 0.0% | 0.00% | -50.0% | |
| SWBKWS | SWITCHBACK II CORPORATION*w exp 01/07/202 | $14,000 | +7.7% | 10,000 | 0.0% | 0.00% | 0.0% | |
| SLACWS | SOCIAL LEVERAGE ACQUISN CORP*w exp 02/17/202 | $21,000 | -22.2% | 25,000 | 0.0% | 0.00% | -50.0% | |
| NSTDWS | NORTHERN STAR INVEST CORP IV*w exp 02/25/202 | $19,000 | -32.1% | 20,999 | 0.0% | 0.00% | -50.0% | |
| New | JAWS HURRICANE ACQUISITN COR*w exp 03/26/202 | $29,000 | – | 25,150 | +100.0% | 0.00% | – | |
| New | CAZOO GROUP LTD*w exp 08/26/202 | $32,000 | – | 21,695 | +100.0% | 0.00% | – | |
| PLMIW | PLUM ACQUISITION CORP I*w exp 03/15/202 | $24,000 | -27.3% | 30,000 | 0.0% | 0.00% | -50.0% | |
| NSTCWS | NORTHERN STAR INVEST CORP II*w exp 02/25/202 | $22,000 | -24.1% | 22,503 | 0.0% | 0.00% | -50.0% | |
| KAIIW | KISMET ACQUISITION TWO CORP*w exp 06/30/202 | $25,000 | -7.4% | 33,333 | 0.0% | 0.00% | -50.0% | |
| FACAWS | New | FIGURE ACQUISITION CORP I*w exp 03/31/202 | $13,000 | – | 12,500 | +100.0% | 0.00% | – |
| CCVIWS | CHURCHILL CAPITAL CORP VI*w exp 02/17/202 | $24,000 | -14.3% | 19,921 | 0.0% | 0.00% | -50.0% | |
| LJAQW | LIGHTJUMP ACQUISITION CORP*w exp 01/12/202 | $6,000 | -33.3% | 10,931 | 0.0% | 0.00% | -100.0% | |
| ENFAW | New | 890 5TH AVE PARTNERS INC*w exp 01/12/202 | $12,000 | – | 10,000 | +100.0% | 0.00% | – |
| TBCPW | THUNDER BRIDGE CAP PRTNRS II*w exp 02/15/202 | $8,000 | -38.5% | 10,000 | 0.0% | 0.00% | -100.0% | |
| KIIIW | KISMET ACQUISITION THREE COR*w exp 06/30/202 | $12,000 | -42.9% | 23,333 | 0.0% | 0.00% | -100.0% | |
| SNIIWS | SUPERNOVA PARTNERS ACQUISTN*w exp 99/99/999 | $10,000 | -33.3% | 12,500 | 0.0% | 0.00% | -100.0% | |
| NGCWS | New | NORTHERN GENESIS ACQU CORP I*w exp 12/31/202 | $12,000 | – | 12,710 | +100.0% | 0.00% | – |
| HAACW | New | HEALTH ASSURN ACQUISITION CO*w exp 11/12/202 | $12,000 | – | 12,572 | +100.0% | 0.00% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -631 | -100.0% | -0.01% | – |
| DAX | Exit | GLOBAL X FDSput | $0 | – | -5,000 | -100.0% | -0.01% | – |
| DAX | Exit | GLOBAL X FDScall | $0 | – | -7,500 | -100.0% | -0.01% | – |
| TWCT | Exit | TWC TECH HLDGS II CORP | $0 | – | -50,000 | -100.0% | -0.03% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -9,500 | -100.0% | -0.04% | – |
| HCNEU | Exit | JAWS HURRICANE ACQUISITN CORunit 06/08/2026 | $0 | – | -100,000 | -100.0% | -0.06% | – |
| RUN | Exit | SUNRUN INC | $0 | – | -20,000 | -100.0% | -0.06% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -3,909 | -100.0% | -0.06% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcall | $0 | – | -50,000 | -100.0% | -0.10% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -5,000 | -100.0% | -0.12% | – |
| AES | Exit | AES CORP | $0 | – | -98,713 | -100.0% | -0.14% | – |
| DUK | Exit | DUKE ENERGY CORP NEWput | $0 | – | -30,000 | -100.0% | -0.17% | – |
| EOCWU | Exit | ELLIOTT OPPORTUNITY II CORPunit 99/99/9999 | $0 | – | -400,000 | -100.0% | -0.23% | – |
| URA | Exit | GLOBAL X FDScall | $0 | – | -193,500 | -100.0% | -0.23% | – |
| Exit | NEVRO CORPnote 2.750% 4/0 | $0 | – | -2,500,000 | -100.0% | -0.25% | – | |
| VIAC | Exit | VIACOMCBS INCcl b | $0 | – | -100,000 | -100.0% | -0.26% | – |
| ETSY | Exit | ETSY INC | $0 | – | -23,800 | -100.0% | -0.28% | – |
| DISCA | Exit | DISCOVERY INC | $0 | – | -200,000 | -100.0% | -0.35% | – |
| ARKK | Exit | ARK ETF TRcall | $0 | – | -50,000 | -100.0% | -0.37% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ INput | $0 | – | -40,000 | -100.0% | -0.41% | – |
| OIH | Exit | VANECK VECTORS ETF TRcall | $0 | – | -35,000 | -100.0% | -0.43% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE INcall | $0 | – | -68,600 | -100.0% | -0.46% | – |
| MDT | Exit | MEDTRONIC PLCcall | $0 | – | -75,000 | -100.0% | -0.53% | – |
| TROW | Exit | PRICE T ROWE GROUP INCput | $0 | – | -50,000 | -100.0% | -0.56% | – |
| AMC | Exit | AMC ENTMT HLDGS INCput | $0 | – | -200,000 | -100.0% | -0.64% | – |
| ACN | Exit | ACCENTURE PLC IRELANDput | $0 | – | -40,000 | -100.0% | -0.67% | – |
| Exit | INSIGHT ENTERPRISES INCnote 0.750% 2/1 | $0 | – | -11,500,000 | -100.0% | -0.99% | – | |
| Exit | ZENDESK INCnote 0.625% 6/1 | $0 | – | -12,500,000 | -100.0% | -1.04% | – | |
| Exit | REPLIGEN CORPnote 0.375% 7/1 | $0 | – | -11,700,000 | -100.0% | -1.19% | – | |
| Exit | MONGODB INCnote 0.250% 1/1 | $0 | – | -12,000,000 | -100.0% | -1.23% | – | |
| SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -100,000 | -100.0% | -2.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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.