$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 54.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLF | Sell | SELECT SECTOR SPDR TRput | $151,246,000 | -19.7% | 4,030,000 | -21.4% | 5.87% | -44.9% |
| UBS | Sell | UBS GROUP AGput | $66,423,000 | +2.7% | 4,428,200 | -3.1% | 2.58% | -29.5% |
| NOW | Sell | SERVICENOW INCput | $31,736,000 | -12.5% | 51,000 | -22.7% | 1.23% | -39.9% |
| 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% |
| 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% |
| AMD | Sell | ADVANCED MICRO DEVICES INCput | $20,168,000 | -52.3% | 196,000 | -56.4% | 0.78% | -67.2% |
| Sell | PALO ALTO NETWORKS INCnote 0.375% 6/0 | $16,577,000 | -18.9% | 10,000,000 | -33.3% | 0.64% | -44.4% | |
| PPL | Sell | PPL CORPput | $10,873,000 | -34.1% | 390,000 | -33.9% | 0.42% | -54.8% |
| Sell | SOUTHWEST AIRLS COnote 1.250% 5/0 | $8,988,000 | -79.4% | 6,000,000 | -79.1% | 0.35% | -85.9% | |
| JETS | Sell | ETF SER SOLUTIONScall | $5,908,000 | -18.6% | 250,000 | -16.7% | 0.23% | -44.1% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORPcall | $5,633,000 | -38.4% | 70,000 | -36.4% | 0.22% | -57.6% |
| ADSK | Sell | AUTODESK INC | $4,667,000 | -7.7% | 16,365 | -5.6% | 0.18% | -36.7% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $4,150,000 | -46.2% | 40,330 | -50.9% | 0.16% | -63.1% |
| BKR | Sell | BAKER HUGHES COMPANYcall | $3,710,000 | -79.4% | 150,000 | -81.0% | 0.14% | -85.9% |
| NOW | Sell | SERVICENOW INC | $2,948,000 | -63.2% | 4,737 | -67.5% | 0.11% | -74.8% |
| PPL | Sell | PPL CORP | $2,385,000 | -34.9% | 85,554 | -34.7% | 0.09% | -55.1% |
| 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% |
| AEE | Sell | AMEREN CORP | $1,990,000 | -31.7% | 24,568 | -32.5% | 0.08% | -53.3% |
| DCRC | Sell | DECARBONIZATION PLUS ACQU II | $1,819,000 | -5.8% | 180,953 | -2.4% | 0.07% | -34.9% |
| SPAQ | Sell | SPARTAN ACQUISITION CORP III | $988,000 | -0.1% | 100,000 | -1.0% | 0.04% | -32.1% |
| HHLA | Sell | HH&L ACQUISITION CO | $972,000 | -49.8% | 100,000 | -50.0% | 0.04% | -65.5% |
| V | Sell | VISA INC | $740,000 | -9.4% | 3,324 | -4.8% | 0.03% | -37.0% |
| PLD | Sell | PROLOGIS INC. | $498,000 | -35.4% | 3,973 | -38.4% | 0.02% | -56.8% |
| 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.