Eisler Capital (UK) Ltd. - Q4 2021 holdings

$2.01 Billion is the total value of Eisler Capital (UK) Ltd.'s 344 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 89.0% .

 Value Shares↓ Weighting
XLF  SELECT SECTOR SPDR TRput$157,352,000
+4.0%
4,030,0000.0%7.83%
+33.5%
XLI BuySELECT SECTOR SPDR TRput$116,375,000
+39.9%
1,100,000
+29.4%
5.79%
+79.5%
XLU BuySELECT SECTOR SPDR TRput$82,926,000
+97.0%
1,158,900
+75.9%
4.13%
+152.8%
UBS BuyUBS GROUP AGput$74,986,000
+12.9%
4,575,700
+3.3%
3.73%
+44.8%
NFLX BuyNETFLIX INCput$66,645,000
+78.4%
110,600
+80.7%
3.32%
+128.8%
QQQ NewINVESCO QQQ TRcall$59,635,000150,000
+100.0%
2.97%
AAPL BuyAPPLE INCput$59,604,000
+180.8%
335,600
+123.7%
2.97%
+260.1%
XLV BuySELECT SECTOR SPDR TRput$50,715,000
+149.0%
360,000
+125.0%
2.52%
+219.6%
BuyLUMENTUM HLDGS INCnote 0.250% 3/1$50,129,000
+33.0%
28,000,000
+9.8%
2.50%
+70.6%
GOOGL BuyALPHABET INCcap stk cl a$33,942,000
+744.1%
11,714
+678.9%
1.69%
+983.3%
BAC BuyBK OF AMERICA CORPput$31,710,000
+53.5%
712,800
+46.5%
1.58%
+97.1%
AMD  ADVANCED MICRO DEVICES INCput$28,210,000
+39.9%
196,0000.0%1.40%
+79.3%
XLK SellSELECT SECTOR SPDR TRput$26,949,000
-41.8%
155,000
-50.0%
1.34%
-25.3%
SellKBR INCnote 2.500%11/0$25,286,000
-14.6%
13,200,000
-28.2%
1.26%
+9.5%
AVGO BuyBROADCOM INCput$25,288,000
+163.4%
38,000
+91.9%
1.26%
+237.5%
GOOGL SellALPHABET INCcall$23,180,000
-13.3%
8,000
-20.0%
1.15%
+11.2%
NewBLOCK INCnote 0.125% 3/0$22,382,00015,000,000
+100.0%
1.11%
FB BuyMETA PLATFORMS INCput$20,281,000
+121.3%
60,300
+123.3%
1.01%
+183.7%
SellMIDDLEBY CORPnote 1.000% 9/0$20,011,000
-7.6%
12,500,000
-16.7%
1.00%
+18.4%
GOOG NewALPHABET INCput$19,971,0006,900
+100.0%
0.99%
AVGO NewBROADCOM INCcall$19,965,00030,000
+100.0%
0.99%
JPM BuyJPMORGAN CHASE & COput$19,792,000
+95.0%
125,000
+101.6%
0.98%
+150.0%
XOP SellSPDR SER TRput$19,175,000
-51.0%
200,000
-50.6%
0.96%
-37.2%
BuyVARONIS SYS INCnote 1.250% 8/1$18,986,000
-7.6%
11,000,000
+10.0%
0.94%
+18.4%
CRM BuySALESFORCE COM INCput$18,675,000
+76.5%
73,500
+88.5%
0.93%
+126.3%
XLRE  SELECT SECTOR SPDR TRput$18,135,000
+16.6%
350,0000.0%0.90%
+49.5%
NOW SellSERVICENOW INCput$16,236,000
-48.8%
25,000
-51.0%
0.81%
-34.4%
VAQC  VECTOR ACQUISITION CORP II$14,648,000
+0.2%
1,500,0000.0%0.73%
+28.3%
CRWD NewCROWDSTRIKE HLDGS INCcall$14,335,00070,000
+100.0%
0.71%
ADSK  AUTODESK INCput$14,065,000
-1.4%
50,0000.0%0.70%
+26.6%
GS NewGOLDMAN SACHS GROUP INC$13,388,00035,000
+100.0%
0.67%
PLD  PROLOGIS INC.put$12,629,000
+34.3%
75,0000.0%0.63%
+72.3%
SellNATIONAL VISION HLDGS INCnote 2.500% 5/1$12,608,000
-56.4%
7,500,000
-50.0%
0.63%
-44.0%
SE BuySEA LTDcall$12,528,000
+96.5%
56,000
+180.0%
0.62%
+152.6%
ADP NewAUTOMATIC DATA PROCESSING INput$12,332,00050,000
+100.0%
0.61%
NFLX BuyNETFLIX INC$12,194,000
+76.2%
20,237
+78.5%
0.61%
+125.7%
UNH SellUNITEDHEALTH GROUP INCput$12,053,000
-35.7%
24,000
-50.0%
0.60%
-17.6%
MO NewALTRIA GROUP INCput$11,849,000250,000
+100.0%
0.59%
PPL  PPL CORPput$11,721,000
+7.8%
390,0000.0%0.58%
+38.4%
SellPAR TECHNOLOGY CORPnote 1.500%10/1$11,653,000
-30.2%
11,600,000
-25.2%
0.58%
-10.5%
URA NewGLOBAL X FDScall$11,398,000500,000
+100.0%
0.57%
ABBV NewABBVIE INCput$11,388,00084,100
+100.0%
0.57%
BuyHUAZHU GROUP LTDnote 3.000% 5/0$11,348,000
+24.4%
10,000,000
+42.9%
0.56%
+59.6%
HPE NewHEWLETT PACKARD ENTERPRISE Cput$11,036,000700,000
+100.0%
0.55%
TGT  TARGET CORPput$10,972,000
+1.2%
47,4000.0%0.55%
+29.7%
DD NewDUPONT DE NEMOURS INCput$10,905,000135,000
+100.0%
0.54%
SWKS  SKYWORKS SOLUTIONS INCput$10,862,000
-5.8%
70,0000.0%0.54%
+20.8%
NewOMNICELL COMnote 0.250% 9/1$10,817,0005,713,000
+100.0%
0.54%
BuyVEONEER INCnote 4.000% 6/0$10,741,000
+35.4%
6,500,000
+30.0%
0.54%
+73.7%
APD NewAIR PRODS & CHEMS INCput$10,651,00035,000
+100.0%
0.53%
EQIX NewEQUINIX INCput$10,575,00012,500
+100.0%
0.53%
GOOGL  ALPHABET INCput$10,431,000
+8.4%
3,6000.0%0.52%
+38.8%
FDX NewFEDEX CORPput$10,345,00040,000
+100.0%
0.52%
SellCONMED CORPnote 2.625% 2/0$10,068,000
-63.2%
6,000,000
-65.7%
0.50%
-52.7%
NewAHREN ACQUISITION CORPunit 12/09/2026$10,010,0001,000,000
+100.0%
0.50%
FVIV SellFORTRESS VALUE ACQUISI CORP$9,735,000
-33.4%
1,000,010
-33.3%
0.48%
-14.5%
XOP NewSPDR SER TRcall$9,588,000100,000
+100.0%
0.48%
ASML SellASML HOLDING N Vcall$9,558,000
-14.5%
12,000
-20.0%
0.48%
+9.7%
REGN NewREGENERON PHARMACEUTICALSput$9,477,00015,000
+100.0%
0.47%
LGAC  LAZARD GROWTH ACQUISITION CO$8,766,000
+0.1%
900,0000.0%0.44%
+28.2%
CCJ SellCAMECO CORPcall$7,850,000
-37.7%
360,000
-37.9%
0.39%
-20.0%
PV BuyPRIMAVERA CAPITAL ACQUIST CO$7,588,000
+140.4%
779,834
+140.9%
0.38%
+209.8%
AAPL BuyAPPLE INC$7,387,000
+59.0%
41,594
+26.7%
0.37%
+104.4%
CRM BuySALESFORCE COM INC$7,325,000
+194.5%
28,830
+214.4%
0.36%
+276.3%
FB BuyMETA PLATFORMS INCcl a$6,922,000
+67.4%
20,582
+69.0%
0.34%
+115.6%
PYPL  PAYPAL HLDGS INCput$6,790,000
-27.5%
36,0000.0%0.34%
-7.1%
HAAC BuyHEALTH ASSURN ACQUISITION CO$6,754,000
+454.1%
690,200
+453.8%
0.34%
+614.9%
XOM  EXXON MOBIL CORPput$6,730,000
+4.0%
110,0000.0%0.34%
+33.5%
BAC BuyBK OF AMERICA CORP$6,535,000
+113.1%
146,899
+103.4%
0.32%
+173.1%
SWKS BuySKYWORKS SOLUTIONS INC$6,531,000
+68.8%
42,092
+79.3%
0.32%
+116.7%
NOW NewSERVICENOW INCcall$6,495,00010,000
+100.0%
0.32%
KAHC BuyKKR ACQUISITION HOLDING I CO$6,269,000
+117.8%
643,289
+118.0%
0.31%
+178.6%
DDOG NewDATADOG INCcall$6,237,00035,000
+100.0%
0.31%
SellTORTOISEECOFIN ACQUISITION C$6,185,000
-13.6%
637,618
-13.6%
0.31%
+10.8%
VELO  VELOCITY ACQUISITION CORP$6,176,000
-1.4%
635,0000.0%0.31%
+26.3%
SCOB  SCION TECH GROWTH II$6,082,000
-0.2%
625,0000.0%0.30%
+28.4%
SCLE  BROADSCALE ACQUISITION CORP$5,971,000
+1.4%
605,5050.0%0.30%
+29.7%
SLAM  SLAM CORP$5,842,000
-0.1%
600,0000.0%0.29%
+28.2%
AMD SellADVANCED MICRO DEVICES INCcall$5,758,000
+11.9%
40,000
-20.0%
0.29%
+43.5%
GOOG NewALPHABET INCcap stk cl c$5,496,0001,899
+100.0%
0.27%
ADSK BuyAUTODESK INC$5,473,000
+17.3%
19,457
+18.9%
0.27%
+50.3%
TGT BuyTARGET CORP$5,387,000
+77.4%
23,272
+75.3%
0.27%
+127.1%
MTCH NewMATCH GROUP INC NEWcall$5,292,00040,000
+100.0%
0.26%
PYPL BuyPAYPAL HLDGS INC$5,248,000
+64.8%
27,824
+127.3%
0.26%
+110.5%
VYGG BuyVY GLOBAL GROWTH$4,925,000
+94.1%
502,000
+94.0%
0.24%
+150.0%
RKTA  ROCKET INTERNET GRWT OPRT CO$4,888,000
+0.1%
500,0000.0%0.24%
+27.9%
ARKK NewARK ETF TRcall$4,728,00050,000
+100.0%
0.24%
JPM BuyJPMORGAN CHASE & CO$4,298,000
+102.3%
27,143
+109.1%
0.21%
+161.0%
BTWN BuyBRIDGETOWN HOLDINGS LTD$4,250,000
+333.2%
433,039
+333.2%
0.21%
+457.9%
JETS SellETF SER SOLUTIONScall$4,219,000
-28.6%
200,000
-20.0%
0.21%
-8.3%
DDOG SellDATADOG INC$4,080,000
-28.2%
22,900
-43.0%
0.20%
-8.1%
NewINVESTCORP EUROPE ACQUISITIOunit 12/15/2026$4,034,000400,000
+100.0%
0.20%
NewDECARBONIZATION PLUS ACQUISI$3,948,000400,000
+100.0%
0.20%
CVII BuyCHURCHILL CAPITAL CORP VII$3,934,000
+51.0%
400,000
+49.2%
0.20%
+94.1%
DHCA BuyDHC ACQUISITION CORP$3,935,000
+101.4%
405,240
+102.6%
0.20%
+157.9%
LUXA BuyLUX HEALTH TECH ACQUISITION$3,885,000
+97.0%
395,810
+96.9%
0.19%
+150.6%
XPOA BuyDPCM CAP INC$3,788,000
+310.8%
385,901
+309.1%
0.19%
+425.0%
FSRX  FINSERV ACQUISITION CORP II$3,671,000
-0.1%
377,6690.0%0.18%
+28.0%
AVGO SellBROADCOM INC$3,653,000
+3.7%
5,489
-24.4%
0.18%
+32.8%
EQD BuyEQUITY DISTR ACQUISITION COR$3,623,000
+6.0%
368,753
+6.0%
0.18%
+35.3%
SellBLACK SPADE ACQUISITION CO$3,605,000
-6.8%
372,775
-6.8%
0.18%
+19.3%
CFIV NewCF ACQUISITION CORP IV$3,554,000363,365
+100.0%
0.18%
MUDS BuyMUDRICK CAPITAL ACQU CORP II$3,472,000
+3.9%
349,100
+3.9%
0.17%
+33.1%
NewAPX ACQUISITION CORP Iunit 12/07/2026$3,441,000340,200
+100.0%
0.17%
SPGS BuySIMON PROPERTY GRP ACQ HOLDI$3,409,000
+74.8%
350,000
+75.0%
0.17%
+123.7%
NewAFTERNEXT HEALTHTECH ACQUISI$3,291,000337,566
+100.0%
0.16%
NewGENESIS GRWT TECH ACQUSTN COunit 99/99/9999$3,044,000300,000
+100.0%
0.15%
SV NewSPRING VY ACQUISITION CORPcl a$3,008,000300,000
+100.0%
0.15%
NewSANABY HEALTH ACQUISITION CO$2,978,000300,000
+100.0%
0.15%
RBAC NewREDBALL ACQUISITION CORP$2,978,000300,000
+100.0%
0.15%
SellELLIOTT OPPORTUNITY II CORP$2,925,000
-24.9%
300,000
-25.0%
0.15%
-3.3%
NewARTEMIS STRATEGIC INVT CORP$2,926,000298,309
+100.0%
0.15%
NewENDURANCE ACQUISITION CORPcl a ord$2,942,000302,166
+100.0%
0.15%
ASZ BuyAUSTERLITZ ACQUISITION CORP$2,918,000
+19.6%
300,000
+19.9%
0.14%
+52.6%
SellACROPOLIS INFRASTRUCTURE ACQcl a$2,899,000
-8.1%
297,990
-8.1%
0.14%
+18.0%
SellFRONTIER INVESTMENT CORP$2,871,000
-1.4%
296,417
-0.7%
0.14%
+26.5%
CRWD SellCROWDSTRIKE HLDGS INCcl a$2,867,000
-83.3%
14,000
-80.0%
0.14%
-78.6%
NewGLOBAL TECHNOLGY ACQSTN CORPclass a ord$2,828,000286,419
+100.0%
0.14%
NGC BuyNORTHERN GENESIS ACQU CORP I$2,795,000
+443.8%
287,232
+444.7%
0.14%
+595.0%
NewCONYERS PARK III ACQSITN COR$2,776,000284,477
+100.0%
0.14%
WPCB BuyWARBURG PINCUS CAPTAL CORP I$2,729,000
+39.5%
279,748
+39.9%
0.14%
+78.9%
UNH SellUNITEDHEALTH GROUP INC$2,736,000
-43.3%
5,449
-55.9%
0.14%
-27.3%
AMD SellADVANCED MICRO DEVICES INC$2,668,000
-35.7%
18,540
-54.0%
0.13%
-17.4%
GGPI NewGORES GUGGENHEIM INC$2,661,000227,600
+100.0%
0.13%
NewCRIXUS BH3 ACQUISITION CO$2,588,000264,621
+100.0%
0.13%
NewOXBRIDGE ACQUISITION CORP$2,562,000259,043
+100.0%
0.13%
NewKENSINGTON CAPITAL ACQUISITI$2,571,000261,300
+100.0%
0.13%
NewBLACK MOUNTAIN ACQ CORP$2,496,000253,579
+100.0%
0.12%
ACTD  ARCLIGHT CLEAN TRANSITION II$2,485,000
+2.2%
249,1000.0%0.12%
+31.9%
NewEVE MOBILITY ACQUISITION CORunit 99/99/9999$2,500,000250,000
+100.0%
0.12%
PRPB NewCC NEUBERGER PRIN HLDGS II$2,474,000250,000
+100.0%
0.12%
EQIX NewEQUINIX INC$2,469,0002,918
+100.0%
0.12%
VPCB  VPC IMPACT ACQUISITION HLDGclass a ord$2,457,000
-0.2%
250,0000.0%0.12%
+27.1%
AMPI  ADVANCED MERGER PARTNERS INC$2,431,000
+0.2%
250,0000.0%0.12%
+28.7%
HPE NewHEWLETT PACKARD ENTERPRISE C$2,387,000151,406
+100.0%
0.12%
FDX NewFEDEX CORP$2,369,0009,161
+100.0%
0.12%
ADP NewAUTOMATIC DATA PROCESSING IN$2,312,0009,374
+100.0%
0.12%
ANAC  ARCTOS NORTHSTAR ACQUIS CORP$2,291,000
-0.0%
235,0900.0%0.11%
+28.1%
NewSPREE ACQUISITION CORP 1 LTDunit 99/99/9999$2,277,000226,830
+100.0%
0.11%
EUCR NewEUCRATES BIOMEDICAL ACQU COR$2,269,000232,600
+100.0%
0.11%
DD NewDUPONT DE NEMOURS INC$2,183,00027,025
+100.0%
0.11%
CFLT NewCONFLUENT INC$2,174,00028,518
+100.0%
0.11%
NVSA  NEW VISTA ACQUISITION CORP$2,142,000
-0.1%
220,0000.0%0.11%
+28.9%
REGN NewREGENERON PHARMACEUTICALS$2,064,0003,267
+100.0%
0.10%
NewALSP ORCHID ACQUISITION CORPunit 11/30/2028$2,015,000200,000
+100.0%
0.10%
NewLAMF GLOBAL VENTURES CORP Iunit 11/05/2026$2,007,000199,665
+100.0%
0.10%
BOAC NewBLUESCAPE OPPORTUNITIES ACQU$2,003,000204,466
+100.0%
0.10%
NewSHOULDERUP TECHNOLOGY ACQUISunit 99/99/9999$1,999,000197,968
+100.0%
0.10%
NewINTEGRATED WELLNESS ACQ CORPunit 99/99/9999$2,017,000200,000
+100.0%
0.10%
NewUTA ACQUISITION CORPORATIONunit 12/01/2026$2,009,000200,000
+100.0%
0.10%
VTAQ NewVENTOUX CCM ACQUISITION CORP$1,998,000200,000
+100.0%
0.10%
NewDIRECT SELLING ACQUISITIN CO$1,998,000201,300
+100.0%
0.10%
NewAVISTA PUB ACQUISITION CORP$1,996,000200,000
+100.0%
0.10%
FTCV NewFINTECH ACQUISITION CORP V$1,984,000200,000
+100.0%
0.10%
 SOFTWARE ACQUISITN GRP INC I$1,970,000
-0.5%
200,0000.0%0.10%
+27.3%
GSQD  G SQUARED ASCEND I INC$1,978,000
+0.3%
200,0000.0%0.10%
+27.3%
APSG NewAPOLLO STRATEGIC GROWTH CAPT$1,975,000200,000
+100.0%
0.10%
CRHC BuyCOHN ROBBINS HOLDINGS CORP$1,969,000
+20.0%
200,000
+19.7%
0.10%
+53.1%
NewFINNOVATE ACQUISITION CORP$1,973,000199,885
+100.0%
0.10%
MOTV NewMOTIVE CAPITAL CORP$1,972,000200,000
+100.0%
0.10%
TWND BuyTAILWIND ACQUISITION CORP$1,963,000
+33.8%
199,800
+33.2%
0.10%
+71.9%
NewOXUS ACQUISITION CORP$1,952,000197,566
+100.0%
0.10%
TBSA NewTB SA ACQUISITION CORP$1,955,000200,000
+100.0%
0.10%
NSTB NewNORTHERN STAR INVSTMNT CORP$1,941,000200,000
+100.0%
0.10%
NewVMG CONSUMER ACQUISITION CORunit 11/08/2026$1,906,000188,399
+100.0%
0.10%
AUS  AUSTERLITZ ACQUISITION CORP$1,901,000
-2.2%
195,4940.0%0.10%
+26.7%
APD NewAIR PRODS & CHEMS INC$1,896,0006,232
+100.0%
0.09%
PTON NewPELOTON INTERACTIVE INCcall$1,788,00050,000
+100.0%
0.09%
NewANTHEMIS DIGITAL ACQUISITIONunit 10/18/2026$1,741,000173,000
+100.0%
0.09%
UBS  UBS GROUP AG$1,639,000
+9.3%
100,0000.0%0.08%
+41.4%
NOW SellSERVICENOW INC$1,624,000
-44.9%
2,500
-47.2%
0.08%
-28.9%
ABBV NewABBVIE INC$1,607,00011,866
+100.0%
0.08%
SE SellSEA LTDsponsord ads$1,566,000
-54.3%
7,000
-34.9%
0.08%
-41.4%
HIGA NewH I G ACQUISITION CORP$1,575,000161,148
+100.0%
0.08%
NewROC ENERGY ACQUISITION CORPunit 11/30/2028$1,526,000150,000
+100.0%
0.08%
NewBIOPLUS ACQUISITION CORPunit 12/02/2026$1,499,000150,000
+100.0%
0.08%
NewBLEUACACIA LTDunit 10/30/2026$1,505,000150,000
+100.0%
0.08%
NewRCF ACQUISITION CORPunit 99/99/9999$1,511,000150,000
+100.0%
0.08%
NewSIZZLE ACQUISITION CORPunit 11/02/2026$1,502,000148,835
+100.0%
0.08%
NewAPEIRON CAPITAL INVEST CORPunit 99/99/9999$1,514,000150,000
+100.0%
0.08%
NewHEALTHCARE AI ACQUISITION COunit 12/07/2026$1,501,000150,000
+100.0%
0.08%
NewINNOVATIVE INTL ACQUSITIN COunit 10/26/2026$1,502,000149,289
+100.0%
0.08%
NewSOUTHPORT ACQUISITION CORPunit 99/99/9999$1,501,000150,000
+100.0%
0.08%
ACEV NewACE CONVERGENCE ACQU CORPcl a$1,495,000150,000
+100.0%
0.07%
TREB NewTREBIA ACQUISITION CORP$1,495,000150,000
+100.0%
0.07%
CCV BuyCHURCHILL CAPITAL CORP V$1,477,000
+289.7%
150,000
+287.5%
0.07%
+393.3%
SRSA NewSARISSA CAPITAL ACQUISITN COcl a$1,480,000149,900
+100.0%
0.07%
AVAN  AVANTI ACQUISITION CORP$1,474,000
+0.3%
150,0000.0%0.07%
+28.1%
PICC  PIVOTAL INVESTMENT CORP III$1,463,000
+0.1%
150,0000.0%0.07%
+28.1%
OEPW NewONE EQUITY PARTNERS OPEN WTRcl a$1,460,000150,000
+100.0%
0.07%
NewGESHER I ACQUISITION CORPclass a ord$1,466,000150,000
+100.0%
0.07%
HCIC NewHENNESSY CAPITAL INVS CORP V$1,463,000150,000
+100.0%
0.07%
PLMI  PLUM ACQUISITION CORP I$1,457,0000.0%150,0000.0%0.07%
+28.1%
PRSR NewPROSPECTOR CAPITAL CORPcl a$1,462,000150,000
+100.0%
0.07%
APGB BuyAPOLLO STRATEGIC GRWT CPTL I$1,467,000
+0.1%
150,200
+0.1%
0.07%
+28.1%
NewASCENDANT DIGITAL ACQ CORP Iunit 99/99/9999$1,445,000142,768
+100.0%
0.07%
SNRH BuySENIOR CONNECT ACQUISITN COR$1,452,000
+196.9%
148,843
+197.7%
0.07%
+278.9%
MO NewALTRIA GROUP INC$1,444,00030,476
+100.0%
0.07%
TSLA  TESLA INC$1,435,000
+36.3%
1,3580.0%0.07%
+73.2%
NewARBOR RAPHA CAP BIOHLDS CORP$1,370,000136,683
+100.0%
0.07%
NewENPHYS ACQUISITION CORP$1,347,000139,599
+100.0%
0.07%
ADS SellALLIANCE DATA SYSTEMS CORPcall$1,332,000
-76.4%
20,000
-71.4%
0.07%
-69.9%
NSTC  NORTHERN STAR INVEST CORP II$1,314,000
-0.1%
135,0240.0%0.06%
+27.5%
CFFE NewCF ACQUISITION CORP VIII$1,283,000128,459
+100.0%
0.06%
NewTLGY ACQUISITION CORPORATIONunit 99/99/9999$1,261,000125,000
+100.0%
0.06%
ARRY NewARRAY TECHNOLOGIES INC$1,261,00080,400
+100.0%
0.06%
SCOA BuySCION TECH GROWTH I$1,229,000
+56.0%
125,834
+55.3%
0.06%
+96.8%
NSTD  NORTHERN STAR INVEST CORP IV$1,226,000
-0.7%
126,0000.0%0.06%
+27.1%
NewTHRIVE ACQUISITION CORPORATIclass a ord$1,187,000119,837
+100.0%
0.06%
LFTR BuyLEFTERIS ACQUISITION CORP$1,158,000
+500.0%
118,246
+498.8%
0.06%
+728.6%
NewGREEN VISOR FIN TEC ACQ CORPunit 11/08/2026$1,163,000114,713
+100.0%
0.06%
NewMCLAREN TECHNOLOGY ACQ CORPunit 11/01/2026$1,059,000104,819
+100.0%
0.05%
NewSPINDLETOP HEALTH ACQUISITIOunit 11/04/2026$1,004,00099,770
+100.0%
0.05%
NewCF ACQUISITION CORP VIIunit 03/16/2028$1,011,000100,000
+100.0%
0.05%
NewLF CAPITAL ACQUISITION CORPunit 05/15/2028$1,010,000100,000
+100.0%
0.05%
NewLEGATO MERGER CORP IIunit 09/01/2026$1,003,000100,000
+100.0%
0.05%
NewMERCATO PARTNERS ACQUISITIONunit 10/29/2026$1,004,000100,000
+100.0%
0.05%
NewNEW PROVIDENCE ACQSITN CORPunit 11/04/2026$1,013,000100,000
+100.0%
0.05%
NewPROOF ACQUISITION CORP Iunit 99/99/9999$1,004,000100,000
+100.0%
0.05%
NewAP ACQUISITION CORPunit 99/99/9999$1,012,000100,000
+100.0%
0.05%
BuyARTISAN ACQUISITION CORP$1,012,000
+39.8%
102,136
+39.9%
0.05%
+78.6%
NewBATTERY FUTURE ACQUISITION Cunit 99/99/9999$1,000,000100,000
+100.0%
0.05%
NewCHAIN BRIDGE Iunit 03/31/2026$1,006,000100,000
+100.0%
0.05%
NewFOUNDER SPAC$995,000100,000
+100.0%
0.05%
NewGAMES & ESPORTS EXPRNC ACQ Cunit 12/01/2026$1,010,000100,000
+100.0%
0.05%
NewPEARL HOLDINGS ACQUISITN CORunit 12/15/2026$1,000,000100,000
+100.0%
0.05%
NewMOTIVE CAPITAL CORP IIunit 99/99/9999$998,000100,000
+100.0%
0.05%
NewRIGEL RESOURCE ACQ CORPunit 99/99/9999$1,014,000100,000
+100.0%
0.05%
NewSCULPTOR ACQUISITION CORP Iunit 99/99/9999$1,001,00099,900
+100.0%
0.05%
New7 ACQUISITION CORPORATIONunit 11/05/2026$1,009,000100,000
+100.0%
0.05%
NewSOAR TECHNOLOGY ACQUISN CORP$1,008,000100,000
+100.0%
0.05%
NewST ENERGY TRANSITION I LTDunit 99/99/9999$999,000100,000
+100.0%
0.05%
NewTALON 1 ACQUISITION CORPunit 11/02/2026$1,011,000100,000
+100.0%
0.05%
NewTRINE II ACQUISITION CORPunit 99/99/9999$996,00098,196
+100.0%
0.05%
NewVAHANNA TECH EDGE ACQSTN I Cunit 11/22/2026$1,008,000100,000
+100.0%
0.05%
NDAC  NIGHTDRAGON ACQUISITION CORP$975,000
-0.2%
100,0000.0%0.05%
+28.9%
ADER  26 CAPITAL ACQUISITION CORP$986,000
+1.4%
100,0000.0%0.05%
+28.9%
GSEV BuyGORES HOLDINGS VII INC$989,000
+0.4%
101,000
+1.0%
0.05%
+28.9%
SPAQ  SPARTAN ACQUISITION CORP III$988,0000.0%100,0000.0%0.05%
+28.9%
SLAC  SOCIAL LEVERAGE ACQUISN CORP$980,000
+0.2%
100,0000.0%0.05%
+28.9%
CCVI  CHURCHILL CAPITAL CORP VI$975,000
+0.2%
99,6070.0%0.05%
+28.9%
WPCA  WARBURG PINCUS CAPTAL CORP I$979,000
-0.3%
100,0000.0%0.05%
+28.9%
HHLA  HH&L ACQUISITION CO$973,000
+0.1%
100,0000.0%0.05%
+26.3%
NewBANNER ACQUISITION CORP$960,00098,247
+100.0%
0.05%
FACT  FREEDOM ACQUISITION I CORP$970,000
-0.4%
100,0000.0%0.05%
+26.3%
NewHUNT COMPANIES ACQUISITIO$961,00096,345
+100.0%
0.05%
KAII  KISMET ACQUISITION TWO CORP$973,000
+0.1%
100,0000.0%0.05%
+26.3%
CSTA NewCONSTELLATION ACQUISITN CORP$939,00096,400
+100.0%
0.05%
NewBEARD ENERGY TRANSITION ACQunit 99/99/9999$911,00090,060
+100.0%
0.04%
BTAQ  BURGUNDY TECHNOLOGY ACQU CORcl a$888,000
+0.6%
88,7160.0%0.04%
+29.4%
XOM SellEXXON MOBIL CORP$884,000
-67.9%
14,446
-69.1%
0.04%
-58.9%
NewONYX ACQUISITION CO I$815,00082,276
+100.0%
0.04%
TWTR  TWITTER INC$791,000
-28.4%
18,3000.0%0.04%
-9.3%
KIII BuyKISMET ACQUISITION THREE CORcl a shares$785,000
-0.3%
80,901
+0.0%
0.04%
+25.8%
NewFORBION EUROPEAN ACQUSTN CORunit 12/10/2026$763,00075,000
+100.0%
0.04%
NewCAPITALWORKS EMNG MKTS ACQSTunit 01/01/2026$753,00075,000
+100.0%
0.04%
HYAC  HAYMAKER ACQUISITION CORP II$737,000
+1.0%
75,0000.0%0.04%
+32.1%
TWNI NewTAILWIND INTERNATNAL ACQ COR$695,00071,429
+100.0%
0.04%
ATVI SellACTIVISION BLIZZARD INC$665,000
-29.0%
10,000
-17.3%
0.03%
-8.3%
NVDA  NVIDIA CORPORATIONput$625,000
-98.6%
212,4000.0%0.03%
-98.2%
TROX NewTRONOX HOLDINGS PLC$577,00024,000
+100.0%
0.03%
NewINTEGRAL ACQUISITION CORP 1$551,00055,690
+100.0%
0.03%
ITHX NewITHAX ACQUISITION CORP$545,00055,441
+100.0%
0.03%
CCJ SellCAMECO CORP$519,000
-40.3%
23,800
-40.5%
0.03%
-23.5%
NewINTELLIGENT MEDI ACQSITN CORunit 11/05/2026$519,00051,041
+100.0%
0.03%
NewBULLPEN PARLAY ACQUISITION Cunit 12/03/2026$500,00050,000
+100.0%
0.02%
NewEVEREST CONSOLIDATOR ACQ CORunit 99/99/9999$507,00049,856
+100.0%
0.02%
ATVI SellACTIVISION BLIZZARD INCcall$512,000
-95.6%
7,700
-94.9%
0.02%
-94.5%
 HYZON MOTORS INC*w exp 10/02/202$504,000
+29.9%
264,0160.0%0.02%
+66.7%
PHIC  POPULATION HEALTH INVS CO IN$491,000
+0.4%
50,0000.0%0.02%
+26.3%
TSIB NewTISHMAN SPEYER INNOVATION CO$484,00049,491
+100.0%
0.02%
TBCP  THUNDER BRIDGE CAP PRTNRS II$487,000
-0.2%
50,0000.0%0.02%
+26.3%
AMZN BuyAMAZON COM INC$432,000
-93.7%
12,960
+517.1%
0.02%
-91.8%
AMZN BuyAMAZON COM INCput$400,000
-98.0%
12,000
+93.5%
0.02%
-97.5%
NewSOLID POWER INC*w exp 03/19/202$382,000166,666
+100.0%
0.02%
PTON NewPELOTON INTERACTIVE INC$358,00010,000
+100.0%
0.02%
NewKYNDRYL HLDGS INC$349,00019,270
+100.0%
0.02%
NewSEMPER PARATUS ACQUISITION Cunit 11/04/2026$351,00034,628
+100.0%
0.02%
CSCO BuyCISCO SYS INCput$343,000
-98.3%
541,900
+48.7%
0.02%
-97.8%
AMZN BuyAMAZON COM INCcall$296,000
-98.9%
8,900
+4.7%
0.02%
-98.6%
SNII SellSUPERNOVA PARTNERS ACQUISTN$259,000
-46.8%
25,174
-49.7%
0.01%
-31.6%
ACII  ATLAS CREST INVESTMENT CORP$243,000
-0.4%
25,0000.0%0.01%
+33.3%
NewM3 BRIGADE ACQUISITION III$228,00023,015
+100.0%
0.01%
LJAQ  LIGHTJUMP ACQUISITION CORP$216,000
+0.5%
21,8620.0%0.01%
+37.5%
ADBE BuyADOBE SYSTEMS INCORPORATEDput$205,000
-98.2%
36,200
+82.8%
0.01%
-97.7%
AUSWS SellAUSTERLITZ ACQUISITION CORP*w exp 02/19/202$206,000
-51.1%
198,873
-20.1%
0.01%
-37.5%
NewVIRGIN ORBIT HOLDINGS INC*w exp 99/99/999$204,000145,000
+100.0%
0.01%
NewEMBARK TECHNOLOGY INC*w exp 11/10/202$197,000100,000
+100.0%
0.01%
BITE NewBITE ACQUISITION CORP$180,00018,499
+100.0%
0.01%
FVIVWS  FORTRESS VALUE ACQUISI CORP*w exp 03/18/202$161,000
+5.9%
187,5000.0%0.01%
+33.3%
LGACW  LAZARD GROWTH ACQUISITION CO*w exp 02/10/202$155,000
+4.7%
180,0000.0%0.01%
+33.3%
SCLEW  BROADSCALE ACQUISITION CORP*w exp 02/02/202$140,000
+22.8%
151,3760.0%0.01%
+75.0%
NewLOCAL BOUNTI CORP*w exp 99/99/999$133,000197,066
+100.0%
0.01%
NVDA NewNVIDIA CORPORATIONcall$141,00048,000
+100.0%
0.01%
 ACROPOLIS INFRASTRUCTURE ACQ*w exp 03/30/202$112,000
+13.1%
108,1280.0%0.01%
+50.0%
SCOBW  SCION TECH GROWTH II*w exp 01/28/202$125,000
-13.8%
208,3330.0%0.01%0.0%
SLAMW  SLAM CORP*w exp 02/23/202$91,000
-32.6%
150,0000.0%0.01%0.0%
ARYD  ARYA SCIENCES ACQU CORP IVcl a$99,000
-2.0%
10,0000.0%0.01%
+25.0%
LCAPW  LIONHEART ACQUISITION CORP I*w exp 02/14/202$98,000
-26.9%
155,9330.0%0.01%0.0%
VELOW  VELOCITY ACQUISITION CORP*w exp 02/24/202$108,000
-27.0%
211,6660.0%0.01%
-16.7%
 ELLIOTT OPPORTUNITY II CORP*w exp 03/02/202$106,000
-3.6%
100,0000.0%0.01%
+25.0%
SellTORTOISEECOFIN ACQUISITION C*w exp 07/22/202$96,000
-37.3%
100,000
-20.0%
0.01%
-16.7%
DB NewDEUTSCHE BANK A Gput$102,000922,300
+100.0%
0.01%
RKTAWS  ROCKET INTERNET GRWT OPRT CO*w exp 99/99/999$94,000
-5.1%
125,0000.0%0.01%
+25.0%
NewROIVANT SCIENCES LTD*w exp 09/30/202$93,00045,221
+100.0%
0.01%
ADBE BuyADOBE SYSTEMS INCORPORATED$95,000
-96.9%
16,733
+219.0%
0.01%
-95.7%
KAHCWS  KKR ACQUISITION HOLDING I CO*w exp 99/99/999$73,000
+2.8%
73,7830.0%0.00%
+33.3%
HHLAWS  HH&L ACQUISITION CO*w exp 02/04/202$78,000
+13.0%
150,0000.0%0.00%
+33.3%
SellBLACK SPADE ACQUISITION CO*w exp 99/99/999$79,000
-28.2%
100,000
-50.0%
0.00%0.0%
ACTDW  ARCLIGHT CLEAN TRANSITION II*w exp 03/16/202$83,000
+50.9%
49,8200.0%0.00%
+100.0%
NVSAW  NEW VISTA ACQUISITION CORP*w exp 02/01/202$55,000
+7.8%
73,3330.0%0.00%
+50.0%
FSRXW  FINSERV ACQUISITION CORP II*w exp 02/17/202$58,000
-31.0%
94,4170.0%0.00%0.0%
VPCBW  VPC IMPACT ACQUISITION HLDG*w exp 03/05/202$63,000
-16.0%
62,5000.0%0.00%0.0%
CSCO SellCISCO SYS INC$54,000
-98.9%
84,936
-3.5%
0.00%
-98.4%
NVDA BuyNVIDIA CORPORATION$41,000
-94.5%
13,980
+291.0%
0.00%
-93.1%
SPAQWS SellSPARTAN ACQUISITION CORP III*w exp 02/04/202$36,000
+28.6%
25,000
-1.0%
0.00%
+100.0%
DHCAW  DHC ACQUISITION CORP*w exp 02/25/202$35,000
-25.5%
66,6660.0%0.00%0.0%
SPGSWS  SIMON PROPERTY GRP ACQ HOLDI*w exp 02/04/202$34,000
-12.8%
40,0000.0%0.00%0.0%
GSQDWS  G SQUARED ASCEND I INC*w exp 02/01/202$34,000
-19.0%
40,0000.0%0.00%0.0%
CVIIWS SellCHURCHILL CAPITAL CORP VII*w exp 02/29/202$40,000
-2.4%
40,000
-10.9%
0.00%0.0%
ADERW  26 CAPITAL ACQUISITION CORP*w exp 12/31/202$33,000
-21.4%
50,0000.0%0.00%0.0%
AMPIWS  ADVANCED MERGER PARTNERS INC*w exp 06/30/202$32,000
-13.5%
41,6660.0%0.00%
+100.0%
WPCBWS  WARBURG PINCUS CAPTAL CORP I*w exp 99/99/999$41,000
+10.8%
40,0000.0%0.00%
+100.0%
ANACWS  ARCTOS NORTHSTAR ACQUIS CORP*w exp 99/99/999$47,000
+6.8%
58,7720.0%0.00%0.0%
 CAZOO GROUP LTD*w exp 08/26/202$19,000
-40.6%
21,6950.0%0.00%0.0%
PICCWS  PIVOTAL INVESTMENT CORP III*w exp 01/28/202$27,000
+3.8%
30,0000.0%0.00%0.0%
SLACWS  SOCIAL LEVERAGE ACQUISN CORP*w exp 02/17/202$21,0000.0%25,0000.0%0.00%0.0%
SNIIWS  SUPERNOVA PARTNERS ACQUISTN*w exp 99/99/999$30,000
+200.0%
12,5000.0%0.00%
FACTWS  FREEDOM ACQUISITION I CORP*w exp 99/99/999$14,000
-17.6%
25,0000.0%0.00%0.0%
WPCAWS  WARBURG PINCUS CAPTAL CORP I*w exp 99/99/999$20,000
-4.8%
20,0000.0%0.00%0.0%
NSTCWS  NORTHERN STAR INVEST CORP II*w exp 02/25/202$20,000
-9.1%
22,5030.0%0.00%0.0%
NSTDWS  NORTHERN STAR INVEST CORP IV*w exp 02/25/202$18,000
-5.3%
20,9990.0%0.00%0.0%
 TMC THE METALS COMPANY INC*w exp 09/09/202$19,000
-69.8%
66,0740.0%0.00%
-50.0%
PLMIW  PLUM ACQUISITION CORP I*w exp 03/15/202$23,000
-4.2%
30,0000.0%0.00%0.0%
CCVIWS  CHURCHILL CAPITAL CORP VI*w exp 02/17/202$20,000
-16.7%
19,9210.0%0.00%0.0%
KAIIW  KISMET ACQUISITION TWO CORP*w exp 06/30/202$17,000
-32.0%
33,3330.0%0.00%0.0%
HYACW  HAYMAKER ACQUISITION CORP II*w exp 03/04/202$13,000
-13.3%
18,7500.0%0.00%0.0%
NewHUNT COMPANIES ACQUISITIO*w exp 99/99/999$23,00048,172
+100.0%
0.00%
PVWS  PRIMAVERA CAPITAL ACQUIST CO*w exp 01/19/202$30,000
-25.0%
47,2510.0%0.00%
-50.0%
NDACW  NIGHTDRAGON ACQUISITION CORP*w exp 02/26/202$18,000
+5.9%
20,0000.0%0.00%0.0%
NewBIRD GLOBAL INC*w exp 01/07/202$11,00010,000
+100.0%
0.00%
HAACW ExitHEALTH ASSURN ACQUISITION CO*w exp 11/12/202$0-12,572
-100.0%
0.00%
ENFAW Exit890 5TH AVE PARTNERS INC*w exp 01/12/202$0-10,000
-100.0%
0.00%
KIIIW ExitKISMET ACQUISITION THREE COR*w exp 06/30/202$0-23,333
-100.0%
0.00%
NewBUZZFEED INC*w exp 99/99/999$5,00010,000
+100.0%
0.00%
NGCWS ExitNORTHERN GENESIS ACQU CORP I*w exp 12/31/202$0-12,710
-100.0%
0.00%
TBCPW  THUNDER BRIDGE CAP PRTNRS II*w exp 02/15/202$8,0000.0%10,0000.0%0.00%
LJAQW  LIGHTJUMP ACQUISITION CORP*w exp 01/12/202$5,000
-16.7%
10,9310.0%0.00%
FACAWS ExitFIGURE ACQUISITION CORP I*w exp 03/31/202$0-12,500
-100.0%
-0.00%
GSEVW ExitGORES HOLDINGS VII INC*w exp 02/25/202$0-12,500
-100.0%
-0.00%
ExitJAWS HURRICANE ACQUISITN COR*w exp 03/26/202$0-25,150
-100.0%
-0.00%
APGBWS ExitAPOLLO STRATEGIC GRWT CPTL I*w exp 02/12/202$0-30,000
-100.0%
-0.00%
SWBKWS ExitSWITCHBACK II CORPORATION*w exp 01/07/202$0-10,000
-100.0%
-0.00%
ExitFRONTIER INVESTMENT CORP*w exp 06/29/202$0-100,000
-100.0%
-0.00%
ExitSOFTWARE ACQUISITN GRP INC I*w exp 02/02/202$0-100,000
-100.0%
-0.00%
FPACWS ExitFAR PEAK ACQUISITION CORP*w exp 12/07/202$0-50,000
-100.0%
-0.00%
MAACW ExitMONTES ARCHIMEDES ACQUISITIO*w exp 99/99/999$0-45,221
-100.0%
-0.00%
VPCCWS ExitVPC IMPACT ACQU HOLDI III IN*w exp 09/03/202$0-50,000
-100.0%
-0.00%
COLIW ExitCOLICITY INC*w exp 02/24/202$0-90,000
-100.0%
-0.00%
GIIXW ExitGORES HLDGS VIII INC*w exp 03/01/202$0-93,750
-100.0%
-0.00%
DMYQ ExitDMY TECHNOLOGY GROUP INC IV$0-10,000
-100.0%
-0.00%
BTNB ExitBRIDGETOWN 2 HOLDINGS LTDcl a$0-15,691
-100.0%
-0.01%
LIIIWS ExitLEO HOLDINGS III CORP*w exp 03/02/202$0-197,066
-100.0%
-0.01%
OACB ExitOAKTREE ACQUISITION CORP II$0-16,995
-100.0%
-0.01%
DCRNW ExitDECARBONIZATION PLUS ACQU II*w exp 01/19/202$0-158,890
-100.0%
-0.01%
KCACWS ExitKENSINGTON CAPITAL ACQUISITI*w exp 02/23/202$0-200,000
-100.0%
-0.01%
KPLT ExitKATAPULT HOLDINGS INC$0-47,195
-100.0%
-0.01%
NGCAW ExitNEXTGEN ACQUISITION CORP II*w exp 03/23/202$0-150,500
-100.0%
-0.01%
REKR ExitREKOR SYSTEMS INC$0-24,395
-100.0%
-0.01%
ENFA Exit890 5TH AVE PARTNERS INC$0-30,000
-100.0%
-0.01%
CLIM ExitCLIMATE REAL IMPACT SLUTINS$0-35,783
-100.0%
-0.01%
DCRCW ExitDECARBONIZATION PLUS ACQU II*w exp 03/19/202$0-166,666
-100.0%
-0.01%
MAAC ExitMONTES ARCHIMEDES ACQUISITIO$0-50,000
-100.0%
-0.02%
KVSC ExitKHOSLA VENTURES ACQUT CO III$0-50,787
-100.0%
-0.02%
DUNE ExitDUNE ACQUISITION CORP$0-50,000
-100.0%
-0.02%
SWBK ExitSWITCHBACK II CORPORATION$0-50,000
-100.0%
-0.02%
FACA ExitFIGURE ACQUISITION CORP I$0-50,000
-100.0%
-0.02%
PLD ExitPROLOGIS INC.$0-3,973
-100.0%
-0.02%
MU ExitMICRON TECHNOLOGY INC$0-7,206
-100.0%
-0.02%
OLLI ExitOLLIES BARGAIN OUTLET HLDGScall$0-10,000
-100.0%
-0.02%
TDG ExitTRANSDIGM GROUP INC$0-1,000
-100.0%
-0.02%
IACB ExitION ACQUISITION CORP 2 LTD$0-70,000
-100.0%
-0.03%
V ExitVISA INC$0-3,324
-100.0%
-0.03%
WAB ExitWABTEC$0-10,605
-100.0%
-0.04%
KVSA ExitKHOSLA VENTURES ACQUISITIONcl a$0-100,000
-100.0%
-0.04%
ExitJAWS HURRICANE ACQUISITN COR$0-100,600
-100.0%
-0.04%
VAC ExitMARRIOTT VACATIONS WORLDWIDE$0-6,706
-100.0%
-0.04%
ExitSILVERSPAC INCunit 09/09/2026$0-112,093
-100.0%
-0.04%
TAN ExitINVESCO EXCH TRADED FD TR IIput$0-15,000
-100.0%
-0.05%
CVS ExitCVS HEALTH CORP$0-16,850
-100.0%
-0.06%
DCRN ExitDECARBONIZATION PLUS ACQU II$0-150,000
-100.0%
-0.06%
ExitAVISTA PUB ACQUISITION CORPunit 04/06/2026$0-150,000
-100.0%
-0.06%
RBLX ExitROBLOX CORPput$0-20,000
-100.0%
-0.06%
ExitSOAR TECHNOLOGY ACQUISN CORPunit 99/99/9999$0-150,000
-100.0%
-0.06%
ExitGIGCAPITAL 5 INCunit 99/99/9999$0-150,000
-100.0%
-0.06%
JNJ ExitJOHNSON & JOHNSON$0-10,003
-100.0%
-0.06%
TXN ExitTEXAS INSTRS INC$0-8,530
-100.0%
-0.06%
J ExitJACOBS ENGR GROUP INC$0-13,190
-100.0%
-0.07%
DCRC ExitDECARBONIZATION PLUS ACQU II$0-180,953
-100.0%
-0.07%
PNC ExitPNC FINL SVCS GROUP INC$0-9,622
-100.0%
-0.07%
VPCC ExitVPC IMPACT ACQU HOLDI III IN$0-200,000
-100.0%
-0.08%
AEE ExitAMEREN CORP$0-24,568
-100.0%
-0.08%
ExitDECARBONIZATION PLUS ACQUISIunit 07/15/2026$0-200,000
-100.0%
-0.08%
JAMF ExitJAMF HLDG CORP$0-52,000
-100.0%
-0.08%
ExitDIRECT SELLING ACQUISITIN COunit 99/99/9999$0-200,000
-100.0%
-0.08%
HGV ExitHILTON GRAND VACATIONS INC$0-42,600
-100.0%
-0.08%
ExitOXUS ACQUISITION CORPunit 99/99/9999$0-200,000
-100.0%
-0.08%
BIGC ExitBIGCOMMERCE HLDGS INC$0-40,900
-100.0%
-0.08%
IR ExitINGERSOLL RAND INC$0-41,909
-100.0%
-0.08%
RBLX ExitROBLOX CORPcl a$0-29,466
-100.0%
-0.09%
TXN ExitTEXAS INSTRS INCcall$0-12,000
-100.0%
-0.09%
ExitPINDUODUO INCnote 12/0$0-2,500,000
-100.0%
-0.09%
PPL ExitPPL CORP$0-85,554
-100.0%
-0.09%
C ExitCITIGROUP INC$0-39,500
-100.0%
-0.11%
GILD ExitGILEAD SCIENCES INC$0-41,675
-100.0%
-0.11%
TRU ExitTRANSUNION$0-26,054
-100.0%
-0.11%
ExitARTEMIS STRATEGIC INVT CORPunit 09/30/2026$0-300,000
-100.0%
-0.12%
ED ExitCONSOLIDATED EDISON INC$0-42,048
-100.0%
-0.12%
NFLX ExitNETFLIX INCcall$0-5,000
-100.0%
-0.12%
LOW ExitLOWES COS INC$0-15,360
-100.0%
-0.12%
KRE ExitSPDR SER TRcall$0-50,000
-100.0%
-0.13%
TRU ExitTRANSUNIONcall$0-30,000
-100.0%
-0.13%
FB ExitFACEBOOK INCcall$0-10,000
-100.0%
-0.13%
ExitAFTERNEXT HEALTHTECH ACQUISIunit 99/99/9999$0-340,772
-100.0%
-0.13%
EJFA ExitEJF ACQUISITION CORP$0-355,607
-100.0%
-0.14%
KO ExitCOCA COLA CO$0-67,200
-100.0%
-0.14%
BKR ExitBAKER HUGHES COMPANYcall$0-150,000
-100.0%
-0.14%
PKG ExitPACKAGING CORP AMER$0-27,944
-100.0%
-0.15%
NSC ExitNORFOLK SOUTHN CORP$0-16,440
-100.0%
-0.15%
ExitCONYERS PARK III ACQSITN CORunit 07/30/2026$0-400,000
-100.0%
-0.16%
INTC ExitINTEL CORP$0-76,550
-100.0%
-0.16%
SKIN ExitTHE BEAUTY HEALTH COMPANY$0-168,000
-100.0%
-0.17%
RUN ExitSUNRUN INCcall$0-100,000
-100.0%
-0.17%
SE ExitSEA LTDput$0-15,000
-100.0%
-0.19%
COLI ExitCOLICITY INC$0-500,509
-100.0%
-0.19%
ExitENDURANCE ACQUISITION CORPunit 09/01/2026$0-499,971
-100.0%
-0.19%
IBM ExitINTERNATIONAL BUSINESS MACHS$0-37,998
-100.0%
-0.20%
NGCA ExitNEXTGEN ACQUISITION CORP II$0-515,303
-100.0%
-0.20%
LMT ExitLOCKHEED MARTIN CORP$0-14,890
-100.0%
-0.20%
AMAT ExitAPPLIED MATLS INCcall$0-40,000
-100.0%
-0.20%
WMT ExitWALMART INC$0-37,460
-100.0%
-0.20%
MU ExitMICRON TECHNOLOGY INCcall$0-75,000
-100.0%
-0.21%
DDOG ExitDATADOG INCput$0-40,000
-100.0%
-0.22%
CVX ExitCHEVRON CORP NEW$0-56,214
-100.0%
-0.22%
FMC ExitFMC CORP$0-64,079
-100.0%
-0.23%
VAC ExitMARRIOTT VACATIONS WORLDWIDEcall$0-40,000
-100.0%
-0.24%
MSFT ExitMICROSOFT CORP$0-22,544
-100.0%
-0.25%
J ExitJACOBS ENGR GROUP INCput$0-50,000
-100.0%
-0.26%
V ExitVISA INCput$0-30,000
-100.0%
-0.26%
UNP ExitUNION PAC CORP$0-34,849
-100.0%
-0.26%
ExitRAPID7 INCnote 2.250% 5/0$0-3,542,000
-100.0%
-0.27%
WAB ExitWABTECput$0-80,000
-100.0%
-0.27%
NSC ExitNORFOLK SOUTHN CORPput$0-30,000
-100.0%
-0.28%
QCOM ExitQUALCOMM INC$0-56,676
-100.0%
-0.28%
GIIX ExitGORES HLDGS VIII INCcl a$0-750,000
-100.0%
-0.29%
LIII ExitLEO HOLDINGS III CORP$0-750,000
-100.0%
-0.29%
ExitJAZZ INVESTMENTS I LTDnote 2.000% 6/1$0-7,500,000
-100.0%
-0.34%
ExitSOUTHWEST AIRLS COnote 1.250% 5/0$0-6,000,000
-100.0%
-0.35%
FMC ExitFMC CORPput$0-100,000
-100.0%
-0.36%
JNJ ExitJOHNSON & JOHNSONput$0-58,600
-100.0%
-0.37%
KO ExitCOCA COLA COput$0-180,000
-100.0%
-0.37%
ExitINSULET CORPnote 0.375% 9/0$0-7,000,000
-100.0%
-0.37%
LOW ExitLOWES COS INCput$0-48,000
-100.0%
-0.38%
UNP ExitUNION PAC CORPput$0-50,000
-100.0%
-0.38%
TXN ExitTEXAS INSTRS INCput$0-51,000
-100.0%
-0.38%
BBY ExitBEST BUY INC$0-93,232
-100.0%
-0.38%
PNC ExitPNC FINL SVCS GROUP INCput$0-51,500
-100.0%
-0.39%
EEM ExitISHARES TRcall$0-200,000
-100.0%
-0.39%
ED ExitCONSOLIDATED EDISON INCput$0-140,000
-100.0%
-0.39%
CVS ExitCVS HEALTH CORPput$0-120,000
-100.0%
-0.40%
LMT ExitLOCKHEED MARTIN CORPput$0-30,000
-100.0%
-0.40%
AEE ExitAMEREN CORPput$0-130,000
-100.0%
-0.41%
C ExitCITIGROUP INCput$0-150,000
-100.0%
-0.41%
HYG ExitISHARES TRput$0-125,000
-100.0%
-0.42%
ExitINTEGRA LIFESCIENCES HLDGS Cnote 0.500% 8/1$0-10,000,000
-100.0%
-0.43%
INTC ExitINTEL CORPput$0-215,400
-100.0%
-0.44%
MU ExitMICRON TECHNOLOGY INCput$0-180,000
-100.0%
-0.50%
LIN ExitLINDE PLCput$0-50,000
-100.0%
-0.50%
IR ExitINGERSOLL RAND INCput$0-255,000
-100.0%
-0.50%
ExitAKAMAI TECHNOLOGIES INCnote 0.125% 5/0$0-12,000,000
-100.0%
-0.57%
CRWD ExitCROWDSTRIKE HLDGS INCput$0-60,000
-100.0%
-0.57%
PKG ExitPACKAGING CORP AMERput$0-110,000
-100.0%
-0.59%
ExitPALO ALTO NETWORKS INCnote 0.375% 6/0$0-10,000,000
-100.0%
-0.64%
GILD ExitGILEAD SCIENCES INCput$0-250,000
-100.0%
-0.68%
IBM ExitINTERNATIONAL BUSINESS MACHSput$0-135,800
-100.0%
-0.70%
CVX ExitCHEVRON CORP NEWput$0-177,900
-100.0%
-0.70%
BBY ExitBEST BUY INCput$0-175,000
-100.0%
-0.72%
QCOM ExitQUALCOMM INCput$0-156,900
-100.0%
-0.78%
ExitSEA LTDnote 0.250% 9/1$0-20,000,000
-100.0%
-0.79%
WMT ExitWALMART INCcall$0-150,000
-100.0%
-0.81%
WMT ExitWALMART INCput$0-153,800
-100.0%
-0.83%
ExitHEALTH CATALYST INCnote 2.500% 4/1$0-12,500,000
-100.0%
-0.85%
EMB ExitISHARES TRput$0-200,000
-100.0%
-0.85%
KWEB ExitKRANESHARES TRcall$0-500,000
-100.0%
-0.92%
MSFT ExitMICROSOFT CORPput$0-118,000
-100.0%
-1.29%
GLD ExitSPDR GOLD TRput$0-300,000
-100.0%
-1.91%
XLY ExitSELECT SECTOR SPDR TRput$0-275,000
-100.0%
-1.92%
ExitPERFICIENT INCnote 1.250% 8/0$0-26,000,000
-100.0%
-2.29%
GLD ExitSPDR GOLD TRcall$0-500,000
-100.0%
-3.19%
IWM ExitISHARES TRput$0-400,000
-100.0%
-3.40%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-02-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
JPMORGAN CHASE & CO11Q3 20232.1%
EXXON MOBIL CORP10Q3 20231.4%
CISCO SYS INC10Q3 20231.2%
NVIDIA CORPORATION10Q3 20231.0%
NETFLIX INC10Q3 20230.6%
SELECT SECTOR SPDR TR9Q3 202310.6%
UBS GROUP AG9Q3 20233.7%
JPMORGAN CHASE & CO9Q3 20232.9%
ALPHABET INC9Q3 20232.6%
NVIDIA CORPORATION9Q3 20232.5%

View Eisler Capital (UK) Ltd.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-13
13F-HR2023-11-13
13F-HR2023-08-14
13F-HR2023-05-12
13F-HR2023-02-14
13F-HR2022-11-14
13F-HR2022-08-12
13F-HR2022-05-16
13F-HR/A2022-02-24
13F-HR2022-02-24

View Eisler Capital (UK) Ltd.'s complete filings history.

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Export Eisler Capital (UK) Ltd.'s holdings