$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 80.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLK | Sell | SELECT SECTOR SPDR TRput | $26,949,000 | -41.8% | 155,000 | -50.0% | 1.34% | -25.3% |
| Sell | KBR INCnote 2.500%11/0 | $25,286,000 | -14.6% | 13,200,000 | -28.2% | 1.26% | +9.5% | |
| GOOGL | Sell | ALPHABET INCcall | $23,180,000 | -13.3% | 8,000 | -20.0% | 1.15% | +11.2% |
| Sell | MIDDLEBY CORPnote 1.000% 9/0 | $20,011,000 | -7.6% | 12,500,000 | -16.7% | 1.00% | +18.4% | |
| XOP | Sell | SPDR SER TRput | $19,175,000 | -51.0% | 200,000 | -50.6% | 0.96% | -37.2% |
| NOW | Sell | SERVICENOW INCput | $16,236,000 | -48.8% | 25,000 | -51.0% | 0.81% | -34.4% |
| Sell | NATIONAL VISION HLDGS INCnote 2.500% 5/1 | $12,608,000 | -56.4% | 7,500,000 | -50.0% | 0.63% | -44.0% | |
| UNH | Sell | UNITEDHEALTH GROUP INCput | $12,053,000 | -35.7% | 24,000 | -50.0% | 0.60% | -17.6% |
| Sell | PAR TECHNOLOGY CORPnote 1.500%10/1 | $11,653,000 | -30.2% | 11,600,000 | -25.2% | 0.58% | -10.5% | |
| Sell | CONMED CORPnote 2.625% 2/0 | $10,068,000 | -63.2% | 6,000,000 | -65.7% | 0.50% | -52.7% | |
| FVIV | Sell | FORTRESS VALUE ACQUISI CORP | $9,735,000 | -33.4% | 1,000,010 | -33.3% | 0.48% | -14.5% |
| ASML | Sell | ASML HOLDING N Vcall | $9,558,000 | -14.5% | 12,000 | -20.0% | 0.48% | +9.7% |
| CCJ | Sell | CAMECO CORPcall | $7,850,000 | -37.7% | 360,000 | -37.9% | 0.39% | -20.0% |
| Sell | TORTOISEECOFIN ACQUISITION C | $6,185,000 | -13.6% | 637,618 | -13.6% | 0.31% | +10.8% | |
| AMD | Sell | ADVANCED MICRO DEVICES INCcall | $5,758,000 | +11.9% | 40,000 | -20.0% | 0.29% | +43.5% |
| JETS | Sell | ETF SER SOLUTIONScall | $4,219,000 | -28.6% | 200,000 | -20.0% | 0.21% | -8.3% |
| DDOG | Sell | DATADOG INC | $4,080,000 | -28.2% | 22,900 | -43.0% | 0.20% | -8.1% |
| AVGO | Sell | BROADCOM INC | $3,653,000 | +3.7% | 5,489 | -24.4% | 0.18% | +32.8% |
| Sell | BLACK SPADE ACQUISITION CO | $3,605,000 | -6.8% | 372,775 | -6.8% | 0.18% | +19.3% | |
| Sell | ELLIOTT OPPORTUNITY II CORP | $2,925,000 | -24.9% | 300,000 | -25.0% | 0.15% | -3.3% | |
| Sell | ACROPOLIS INFRASTRUCTURE ACQcl a | $2,899,000 | -8.1% | 297,990 | -8.1% | 0.14% | +18.0% | |
| Sell | FRONTIER INVESTMENT CORP | $2,871,000 | -1.4% | 296,417 | -0.7% | 0.14% | +26.5% | |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $2,867,000 | -83.3% | 14,000 | -80.0% | 0.14% | -78.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $2,736,000 | -43.3% | 5,449 | -55.9% | 0.14% | -27.3% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $2,668,000 | -35.7% | 18,540 | -54.0% | 0.13% | -17.4% |
| NOW | Sell | SERVICENOW INC | $1,624,000 | -44.9% | 2,500 | -47.2% | 0.08% | -28.9% |
| SE | Sell | SEA LTDsponsord ads | $1,566,000 | -54.3% | 7,000 | -34.9% | 0.08% | -41.4% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORPcall | $1,332,000 | -76.4% | 20,000 | -71.4% | 0.07% | -69.9% |
| XOM | Sell | EXXON MOBIL CORP | $884,000 | -67.9% | 14,446 | -69.1% | 0.04% | -58.9% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $665,000 | -29.0% | 10,000 | -17.3% | 0.03% | -8.3% |
| CCJ | Sell | CAMECO CORP | $519,000 | -40.3% | 23,800 | -40.5% | 0.03% | -23.5% |
| ATVI | Sell | ACTIVISION BLIZZARD INCcall | $512,000 | -95.6% | 7,700 | -94.9% | 0.02% | -94.5% |
| SNII | Sell | SUPERNOVA PARTNERS ACQUISTN | $259,000 | -46.8% | 25,174 | -49.7% | 0.01% | -31.6% |
| AUSWS | Sell | AUSTERLITZ ACQUISITION CORP*w exp 02/19/202 | $206,000 | -51.1% | 198,873 | -20.1% | 0.01% | -37.5% |
| Sell | TORTOISEECOFIN ACQUISITION C*w exp 07/22/202 | $96,000 | -37.3% | 100,000 | -20.0% | 0.01% | -16.7% | |
| Sell | BLACK SPADE ACQUISITION CO*w exp 99/99/999 | $79,000 | -28.2% | 100,000 | -50.0% | 0.00% | 0.0% | |
| CSCO | Sell | CISCO SYS INC | $54,000 | -98.9% | 84,936 | -3.5% | 0.00% | -98.4% |
| SPAQWS | Sell | SPARTAN ACQUISITION CORP III*w exp 02/04/202 | $36,000 | +28.6% | 25,000 | -1.0% | 0.00% | +100.0% |
| CVIIWS | Sell | CHURCHILL CAPITAL CORP VII*w exp 02/29/202 | $40,000 | -2.4% | 40,000 | -10.9% | 0.00% | 0.0% |
| HAACW | Exit | HEALTH ASSURN ACQUISITION CO*w exp 11/12/202 | $0 | – | -12,572 | -100.0% | 0.00% | – |
| ENFAW | Exit | 890 5TH AVE PARTNERS INC*w exp 01/12/202 | $0 | – | -10,000 | -100.0% | 0.00% | – |
| KIIIW | Exit | KISMET ACQUISITION THREE COR*w exp 06/30/202 | $0 | – | -23,333 | -100.0% | 0.00% | – |
| NGCWS | Exit | NORTHERN GENESIS ACQU CORP I*w exp 12/31/202 | $0 | – | -12,710 | -100.0% | 0.00% | – |
| FACAWS | Exit | FIGURE ACQUISITION CORP I*w exp 03/31/202 | $0 | – | -12,500 | -100.0% | -0.00% | – |
| GSEVW | Exit | GORES HOLDINGS VII INC*w exp 02/25/202 | $0 | – | -12,500 | -100.0% | -0.00% | – |
| Exit | JAWS HURRICANE ACQUISITN COR*w exp 03/26/202 | $0 | – | -25,150 | -100.0% | -0.00% | – | |
| APGBWS | Exit | APOLLO STRATEGIC GRWT CPTL I*w exp 02/12/202 | $0 | – | -30,000 | -100.0% | -0.00% | – |
| SWBKWS | Exit | SWITCHBACK II CORPORATION*w exp 01/07/202 | $0 | – | -10,000 | -100.0% | -0.00% | – |
| Exit | FRONTIER INVESTMENT CORP*w exp 06/29/202 | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| Exit | SOFTWARE ACQUISITN GRP INC I*w exp 02/02/202 | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| FPACWS | Exit | FAR PEAK ACQUISITION CORP*w exp 12/07/202 | $0 | – | -50,000 | -100.0% | -0.00% | – |
| MAACW | Exit | MONTES ARCHIMEDES ACQUISITIO*w exp 99/99/999 | $0 | – | -45,221 | -100.0% | -0.00% | – |
| VPCCWS | Exit | VPC IMPACT ACQU HOLDI III IN*w exp 09/03/202 | $0 | – | -50,000 | -100.0% | -0.00% | – |
| COLIW | Exit | COLICITY INC*w exp 02/24/202 | $0 | – | -90,000 | -100.0% | -0.00% | – |
| GIIXW | Exit | GORES HLDGS VIII INC*w exp 03/01/202 | $0 | – | -93,750 | -100.0% | -0.00% | – |
| DMYQ | Exit | DMY TECHNOLOGY GROUP INC IV | $0 | – | -10,000 | -100.0% | -0.00% | – |
| BTNB | Exit | BRIDGETOWN 2 HOLDINGS LTDcl a | $0 | – | -15,691 | -100.0% | -0.01% | – |
| LIIIWS | Exit | LEO HOLDINGS III CORP*w exp 03/02/202 | $0 | – | -197,066 | -100.0% | -0.01% | – |
| OACB | Exit | OAKTREE ACQUISITION CORP II | $0 | – | -16,995 | -100.0% | -0.01% | – |
| DCRNW | Exit | DECARBONIZATION PLUS ACQU II*w exp 01/19/202 | $0 | – | -158,890 | -100.0% | -0.01% | – |
| KCACWS | Exit | KENSINGTON CAPITAL ACQUISITI*w exp 02/23/202 | $0 | – | -200,000 | -100.0% | -0.01% | – |
| KPLT | Exit | KATAPULT HOLDINGS INC | $0 | – | -47,195 | -100.0% | -0.01% | – |
| NGCAW | Exit | NEXTGEN ACQUISITION CORP II*w exp 03/23/202 | $0 | – | -150,500 | -100.0% | -0.01% | – |
| REKR | Exit | REKOR SYSTEMS INC | $0 | – | -24,395 | -100.0% | -0.01% | – |
| ENFA | Exit | 890 5TH AVE PARTNERS INC | $0 | – | -30,000 | -100.0% | -0.01% | – |
| CLIM | Exit | CLIMATE REAL IMPACT SLUTINS | $0 | – | -35,783 | -100.0% | -0.01% | – |
| DCRCW | Exit | DECARBONIZATION PLUS ACQU II*w exp 03/19/202 | $0 | – | -166,666 | -100.0% | -0.01% | – |
| MAAC | Exit | MONTES ARCHIMEDES ACQUISITIO | $0 | – | -50,000 | -100.0% | -0.02% | – |
| KVSC | Exit | KHOSLA VENTURES ACQUT CO III | $0 | – | -50,787 | -100.0% | -0.02% | – |
| DUNE | Exit | DUNE ACQUISITION CORP | $0 | – | -50,000 | -100.0% | -0.02% | – |
| SWBK | Exit | SWITCHBACK II CORPORATION | $0 | – | -50,000 | -100.0% | -0.02% | – |
| FACA | Exit | FIGURE ACQUISITION CORP I | $0 | – | -50,000 | -100.0% | -0.02% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -3,973 | -100.0% | -0.02% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -7,206 | -100.0% | -0.02% | – |
| OLLI | Exit | OLLIES BARGAIN OUTLET HLDGScall | $0 | – | -10,000 | -100.0% | -0.02% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -1,000 | -100.0% | -0.02% | – |
| IACB | Exit | ION ACQUISITION CORP 2 LTD | $0 | – | -70,000 | -100.0% | -0.03% | – |
| V | Exit | VISA INC | $0 | – | -3,324 | -100.0% | -0.03% | – |
| WAB | Exit | WABTEC | $0 | – | -10,605 | -100.0% | -0.04% | – |
| KVSA | Exit | KHOSLA VENTURES ACQUISITIONcl a | $0 | – | -100,000 | -100.0% | -0.04% | – |
| Exit | JAWS HURRICANE ACQUISITN COR | $0 | – | -100,600 | -100.0% | -0.04% | – | |
| VAC | Exit | MARRIOTT VACATIONS WORLDWIDE | $0 | – | -6,706 | -100.0% | -0.04% | – |
| Exit | SILVERSPAC INCunit 09/09/2026 | $0 | – | -112,093 | -100.0% | -0.04% | – | |
| TAN | Exit | INVESCO EXCH TRADED FD TR IIput | $0 | – | -15,000 | -100.0% | -0.05% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -16,850 | -100.0% | -0.06% | – |
| DCRN | Exit | DECARBONIZATION PLUS ACQU II | $0 | – | -150,000 | -100.0% | -0.06% | – |
| Exit | AVISTA PUB ACQUISITION CORPunit 04/06/2026 | $0 | – | -150,000 | -100.0% | -0.06% | – | |
| RBLX | Exit | ROBLOX CORPput | $0 | – | -20,000 | -100.0% | -0.06% | – |
| Exit | SOAR TECHNOLOGY ACQUISN CORPunit 99/99/9999 | $0 | – | -150,000 | -100.0% | -0.06% | – | |
| Exit | GIGCAPITAL 5 INCunit 99/99/9999 | $0 | – | -150,000 | -100.0% | -0.06% | – | |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -10,003 | -100.0% | -0.06% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -8,530 | -100.0% | -0.06% | – |
| J | Exit | JACOBS ENGR GROUP INC | $0 | – | -13,190 | -100.0% | -0.07% | – |
| DCRC | Exit | DECARBONIZATION PLUS ACQU II | $0 | – | -180,953 | -100.0% | -0.07% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -9,622 | -100.0% | -0.07% | – |
| VPCC | Exit | VPC IMPACT ACQU HOLDI III IN | $0 | – | -200,000 | -100.0% | -0.08% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -24,568 | -100.0% | -0.08% | – |
| Exit | DECARBONIZATION PLUS ACQUISIunit 07/15/2026 | $0 | – | -200,000 | -100.0% | -0.08% | – | |
| JAMF | Exit | JAMF HLDG CORP | $0 | – | -52,000 | -100.0% | -0.08% | – |
| Exit | DIRECT SELLING ACQUISITIN COunit 99/99/9999 | $0 | – | -200,000 | -100.0% | -0.08% | – | |
| HGV | Exit | HILTON GRAND VACATIONS INC | $0 | – | -42,600 | -100.0% | -0.08% | – |
| Exit | OXUS ACQUISITION CORPunit 99/99/9999 | $0 | – | -200,000 | -100.0% | -0.08% | – | |
| BIGC | Exit | BIGCOMMERCE HLDGS INC | $0 | – | -40,900 | -100.0% | -0.08% | – |
| IR | Exit | INGERSOLL RAND INC | $0 | – | -41,909 | -100.0% | -0.08% | – |
| RBLX | Exit | ROBLOX CORPcl a | $0 | – | -29,466 | -100.0% | -0.09% | – |
| TXN | Exit | TEXAS INSTRS INCcall | $0 | – | -12,000 | -100.0% | -0.09% | – |
| Exit | PINDUODUO INCnote 12/0 | $0 | – | -2,500,000 | -100.0% | -0.09% | – | |
| PPL | Exit | PPL CORP | $0 | – | -85,554 | -100.0% | -0.09% | – |
| C | Exit | CITIGROUP INC | $0 | – | -39,500 | -100.0% | -0.11% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -41,675 | -100.0% | -0.11% | – |
| TRU | Exit | TRANSUNION | $0 | – | -26,054 | -100.0% | -0.11% | – |
| Exit | ARTEMIS STRATEGIC INVT CORPunit 09/30/2026 | $0 | – | -300,000 | -100.0% | -0.12% | – | |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -42,048 | -100.0% | -0.12% | – |
| NFLX | Exit | NETFLIX INCcall | $0 | – | -5,000 | -100.0% | -0.12% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -15,360 | -100.0% | -0.12% | – |
| KRE | Exit | SPDR SER TRcall | $0 | – | -50,000 | -100.0% | -0.13% | – |
| TRU | Exit | TRANSUNIONcall | $0 | – | -30,000 | -100.0% | -0.13% | – |
| FB | Exit | FACEBOOK INCcall | $0 | – | -10,000 | -100.0% | -0.13% | – |
| Exit | AFTERNEXT HEALTHTECH ACQUISIunit 99/99/9999 | $0 | – | -340,772 | -100.0% | -0.13% | – | |
| EJFA | Exit | EJF ACQUISITION CORP | $0 | – | -355,607 | -100.0% | -0.14% | – |
| KO | Exit | COCA COLA CO | $0 | – | -67,200 | -100.0% | -0.14% | – |
| BKR | Exit | BAKER HUGHES COMPANYcall | $0 | – | -150,000 | -100.0% | -0.14% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -27,944 | -100.0% | -0.15% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -16,440 | -100.0% | -0.15% | – |
| Exit | CONYERS PARK III ACQSITN CORunit 07/30/2026 | $0 | – | -400,000 | -100.0% | -0.16% | – | |
| INTC | Exit | INTEL CORP | $0 | – | -76,550 | -100.0% | -0.16% | – |
| SKIN | Exit | THE BEAUTY HEALTH COMPANY | $0 | – | -168,000 | -100.0% | -0.17% | – |
| RUN | Exit | SUNRUN INCcall | $0 | – | -100,000 | -100.0% | -0.17% | – |
| SE | Exit | SEA LTDput | $0 | – | -15,000 | -100.0% | -0.19% | – |
| COLI | Exit | COLICITY INC | $0 | – | -500,509 | -100.0% | -0.19% | – |
| Exit | ENDURANCE ACQUISITION CORPunit 09/01/2026 | $0 | – | -499,971 | -100.0% | -0.19% | – | |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -37,998 | -100.0% | -0.20% | – |
| NGCA | Exit | NEXTGEN ACQUISITION CORP II | $0 | – | -515,303 | -100.0% | -0.20% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -14,890 | -100.0% | -0.20% | – |
| AMAT | Exit | APPLIED MATLS INCcall | $0 | – | -40,000 | -100.0% | -0.20% | – |
| WMT | Exit | WALMART INC | $0 | – | -37,460 | -100.0% | -0.20% | – |
| MU | Exit | MICRON TECHNOLOGY INCcall | $0 | – | -75,000 | -100.0% | -0.21% | – |
| DDOG | Exit | DATADOG INCput | $0 | – | -40,000 | -100.0% | -0.22% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -56,214 | -100.0% | -0.22% | – |
| FMC | Exit | FMC CORP | $0 | – | -64,079 | -100.0% | -0.23% | – |
| VAC | Exit | MARRIOTT VACATIONS WORLDWIDEcall | $0 | – | -40,000 | -100.0% | -0.24% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -22,544 | -100.0% | -0.25% | – |
| J | Exit | JACOBS ENGR GROUP INCput | $0 | – | -50,000 | -100.0% | -0.26% | – |
| V | Exit | VISA INCput | $0 | – | -30,000 | -100.0% | -0.26% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -34,849 | -100.0% | -0.26% | – |
| Exit | RAPID7 INCnote 2.250% 5/0 | $0 | – | -3,542,000 | -100.0% | -0.27% | – | |
| WAB | Exit | WABTECput | $0 | – | -80,000 | -100.0% | -0.27% | – |
| NSC | Exit | NORFOLK SOUTHN CORPput | $0 | – | -30,000 | -100.0% | -0.28% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -56,676 | -100.0% | -0.28% | – |
| GIIX | Exit | GORES HLDGS VIII INCcl a | $0 | – | -750,000 | -100.0% | -0.29% | – |
| LIII | Exit | LEO HOLDINGS III CORP | $0 | – | -750,000 | -100.0% | -0.29% | – |
| Exit | JAZZ INVESTMENTS I LTDnote 2.000% 6/1 | $0 | – | -7,500,000 | -100.0% | -0.34% | – | |
| Exit | SOUTHWEST AIRLS COnote 1.250% 5/0 | $0 | – | -6,000,000 | -100.0% | -0.35% | – | |
| FMC | Exit | FMC CORPput | $0 | – | -100,000 | -100.0% | -0.36% | – |
| JNJ | Exit | JOHNSON & JOHNSONput | $0 | – | -58,600 | -100.0% | -0.37% | – |
| KO | Exit | COCA COLA COput | $0 | – | -180,000 | -100.0% | -0.37% | – |
| Exit | INSULET CORPnote 0.375% 9/0 | $0 | – | -7,000,000 | -100.0% | -0.37% | – | |
| LOW | Exit | LOWES COS INCput | $0 | – | -48,000 | -100.0% | -0.38% | – |
| UNP | Exit | UNION PAC CORPput | $0 | – | -50,000 | -100.0% | -0.38% | – |
| TXN | Exit | TEXAS INSTRS INCput | $0 | – | -51,000 | -100.0% | -0.38% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -93,232 | -100.0% | -0.38% | – |
| PNC | Exit | PNC FINL SVCS GROUP INCput | $0 | – | -51,500 | -100.0% | -0.39% | – |
| EEM | Exit | ISHARES TRcall | $0 | – | -200,000 | -100.0% | -0.39% | – |
| ED | Exit | CONSOLIDATED EDISON INCput | $0 | – | -140,000 | -100.0% | -0.39% | – |
| CVS | Exit | CVS HEALTH CORPput | $0 | – | -120,000 | -100.0% | -0.40% | – |
| LMT | Exit | LOCKHEED MARTIN CORPput | $0 | – | -30,000 | -100.0% | -0.40% | – |
| AEE | Exit | AMEREN CORPput | $0 | – | -130,000 | -100.0% | -0.41% | – |
| C | Exit | CITIGROUP INCput | $0 | – | -150,000 | -100.0% | -0.41% | – |
| HYG | Exit | ISHARES TRput | $0 | – | -125,000 | -100.0% | -0.42% | – |
| Exit | INTEGRA LIFESCIENCES HLDGS Cnote 0.500% 8/1 | $0 | – | -10,000,000 | -100.0% | -0.43% | – | |
| INTC | Exit | INTEL CORPput | $0 | – | -215,400 | -100.0% | -0.44% | – |
| MU | Exit | MICRON TECHNOLOGY INCput | $0 | – | -180,000 | -100.0% | -0.50% | – |
| LIN | Exit | LINDE PLCput | $0 | – | -50,000 | -100.0% | -0.50% | – |
| IR | Exit | INGERSOLL RAND INCput | $0 | – | -255,000 | -100.0% | -0.50% | – |
| Exit | AKAMAI TECHNOLOGIES INCnote 0.125% 5/0 | $0 | – | -12,000,000 | -100.0% | -0.57% | – | |
| CRWD | Exit | CROWDSTRIKE HLDGS INCput | $0 | – | -60,000 | -100.0% | -0.57% | – |
| PKG | Exit | PACKAGING CORP AMERput | $0 | – | -110,000 | -100.0% | -0.59% | – |
| Exit | PALO ALTO NETWORKS INCnote 0.375% 6/0 | $0 | – | -10,000,000 | -100.0% | -0.64% | – | |
| GILD | Exit | GILEAD SCIENCES INCput | $0 | – | -250,000 | -100.0% | -0.68% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHSput | $0 | – | -135,800 | -100.0% | -0.70% | – |
| CVX | Exit | CHEVRON CORP NEWput | $0 | – | -177,900 | -100.0% | -0.70% | – |
| BBY | Exit | BEST BUY INCput | $0 | – | -175,000 | -100.0% | -0.72% | – |
| QCOM | Exit | QUALCOMM INCput | $0 | – | -156,900 | -100.0% | -0.78% | – |
| Exit | SEA LTDnote 0.250% 9/1 | $0 | – | -20,000,000 | -100.0% | -0.79% | – | |
| WMT | Exit | WALMART INCcall | $0 | – | -150,000 | -100.0% | -0.81% | – |
| WMT | Exit | WALMART INCput | $0 | – | -153,800 | -100.0% | -0.83% | – |
| Exit | HEALTH CATALYST INCnote 2.500% 4/1 | $0 | – | -12,500,000 | -100.0% | -0.85% | – | |
| EMB | Exit | ISHARES TRput | $0 | – | -200,000 | -100.0% | -0.85% | – |
| KWEB | Exit | KRANESHARES TRcall | $0 | – | -500,000 | -100.0% | -0.92% | – |
| MSFT | Exit | MICROSOFT CORPput | $0 | – | -118,000 | -100.0% | -1.29% | – |
| GLD | Exit | SPDR GOLD TRput | $0 | – | -300,000 | -100.0% | -1.91% | – |
| XLY | Exit | SELECT SECTOR SPDR TRput | $0 | – | -275,000 | -100.0% | -1.92% | – |
| Exit | PERFICIENT INCnote 1.250% 8/0 | $0 | – | -26,000,000 | -100.0% | -2.29% | – | |
| GLD | Exit | SPDR GOLD TRcall | $0 | – | -500,000 | -100.0% | -3.19% | – |
| IWM | Exit | ISHARES 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
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.