$2.14 Billion is the total value of Eisler Capital (UK) Ltd.'s 141 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 108.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | EXXON MOBIL CORPput | $138,996,900 | – | 1,260,000 | +100.0% | 6.49% | – | |
| New | ALPHABET INCput | $138,521,100 | – | 1,570,000 | +100.0% | 6.47% | – | |
| New | JPMORGAN CHASE & COput | $107,694,345 | – | 803,000 | +100.0% | 5.03% | – | |
| New | GOLDMAN SACHS GROUP INCput | $91,001,000 | – | 265,000 | +100.0% | 4.25% | – | |
| New | UBS GROUP AGput | $83,797,296 | – | 4,864,300 | +100.0% | 3.91% | – | |
| New | INVESCO QQQ TRcall | $66,450,583 | – | 249,500 | +100.0% | 3.10% | – | |
| New | BROADCOM INCput | $58,709,175 | – | 105,000 | +100.0% | 2.74% | – | |
| New | ALPHABET INCcall | $58,231,800 | – | 660,000 | +100.0% | 2.72% | – | |
| New | CISCO SYS INCput | $54,797,500 | – | 1,150,000 | +100.0% | 2.56% | – | |
| New | CAMECO CORPcall | $54,420,000 | – | 2,400,000 | +100.0% | 2.54% | – | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $54,339,357 | +4.4% | 615,883 | +13.2% | 2.54% | -2.7% |
| New | MASTERCARD INCORPORATEDput | $53,911,325 | – | 155,000 | +100.0% | 2.52% | – | |
| New | INVESCO QQQ TRput | $53,267,000 | – | 200,000 | +100.0% | 2.49% | – | |
| New | STELLANTIS N.Vput | $49,751,250 | – | 3,750,000 | +100.0% | 2.32% | – | |
| New | META PLATFORMS INCput | $48,140,000 | – | 400,000 | +100.0% | 2.25% | – | |
| JPM | Sell | JPMORGAN CHASE & CO | $43,938,354 | +19.1% | 327,617 | -7.2% | 2.05% | +11.0% |
| New | NVIDIA CORPORATIONput | $43,848,000 | – | 300,000 | +100.0% | 2.05% | – | |
| New | SPDR GOLD TRcall | $40,717,200 | – | 240,000 | +100.0% | 1.90% | – | |
| New | LINDE PLCput | $39,676,000 | – | 130,000 | +100.0% | 1.85% | – | |
| New | VANECK ETF TRUSTcall | $37,202,650 | – | 1,010,000 | +100.0% | 1.74% | – | |
| New | UNITEDHEALTH GROUP INCput | $37,119,250 | – | 70,000 | +100.0% | 1.73% | – | |
| New | ORACLE CORPput | $35,559,075 | – | 435,000 | +100.0% | 1.66% | – | |
| New | DUPONT DE NEMOURS INCput | $34,315,000 | – | 500,000 | +100.0% | 1.60% | – | |
| New | ADOBE SYSTEMS INCORPORATEDput | $32,977,980 | – | 98,000 | +100.0% | 1.54% | – | |
| New | TESLA INCput | $31,121,888 | – | 252,500 | +100.0% | 1.45% | – | |
| XOM | Buy | EXXON MOBIL CORP | $29,899,116 | +205.2% | 271,034 | +141.6% | 1.40% | +184.3% |
| New | VANECK ETF TRUSTput | $28,081,900 | – | 980,000 | +100.0% | 1.31% | – | |
| GS | Buy | GOLDMAN SACHS GROUP INC | $25,965,848 | +28.2% | 75,614 | +9.4% | 1.21% | +19.4% |
| CSCO | Buy | CISCO SYS INC | $25,517,337 | +76.7% | 535,516 | +48.3% | 1.19% | +64.7% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $23,877,067 | +43.7% | 70,955 | +17.5% | 1.12% | +34.0% |
| New | COSTCO WHSL CORP NEWput | $22,828,500 | – | 50,000 | +100.0% | 1.07% | – | |
| New | CAPITAL ONE FINL CORPput | $21,381,950 | – | 230,000 | +100.0% | 1.00% | – | |
| New | BOOKING HOLDINGS INCput | $20,159,000 | – | 10,000 | +100.0% | 0.94% | – | |
| New | FEDEX CORPput | $19,051,450 | – | 110,000 | +100.0% | 0.89% | – | |
| TSLA | Buy | TESLA INC | $18,381,758 | +57.5% | 149,136 | +238.9% | 0.86% | +46.7% |
| COST | Buy | COSTCO WHSL CORP NEW | $18,006,208 | +61.5% | 39,438 | +67.1% | 0.84% | +50.7% |
| New | GENERAL MTRS COput | $16,817,500 | – | 500,000 | +100.0% | 0.78% | – | |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $16,623,470 | -12.1% | 47,794 | -28.1% | 0.78% | -18.1% |
| New | SELECT SECTOR SPDR TRput | $16,351,000 | – | 400,000 | +100.0% | 0.76% | – | |
| New | SALESFORCE INCput | $15,911,400 | – | 120,000 | +100.0% | 0.74% | – | |
| New | META PLATFORMS INCcall | $15,645,500 | – | 130,000 | +100.0% | 0.73% | – | |
| New | SALESFORCE INCcall | $15,248,425 | – | 115,000 | +100.0% | 0.71% | – | |
| New | NETFLIX INCcall | $14,744,000 | – | 50,000 | +100.0% | 0.69% | – | |
| New | SPDR SER TRput | $13,590,000 | – | 100,000 | +100.0% | 0.64% | – | |
| UNH | Buy | UNITEDHEALTH GROUP INC | $13,045,826 | +44.7% | 24,602 | +37.8% | 0.61% | +34.7% |
| AVGO | Sell | BROADCOM INC | $12,972,491 | -33.4% | 23,201 | -47.1% | 0.61% | -37.8% |
| NVDA | Buy | NVIDIA CORPORATION | $12,812,824 | +49.1% | 87,663 | +23.9% | 0.60% | +39.1% |
| New | SELECT SECTOR SPDR TRcall | $11,975,250 | – | 350,000 | +100.0% | 0.56% | – | |
| FDX | Buy | FEDEX CORP | $11,848,790 | +33.8% | 68,413 | +14.7% | 0.55% | +24.5% |
| New | ALCON AGput | $11,401,200 | – | 180,000 | +100.0% | 0.53% | – | |
| FB | Sell | META PLATFORMS INCcl a | $11,363,327 | -42.8% | 94,419 | -35.5% | 0.53% | -46.6% |
| ORCL | Sell | ORACLE CORP | $11,075,303 | -23.4% | 135,486 | -42.8% | 0.52% | -28.7% |
| New | ACCENTURE PLC IRELANDput | $10,673,200 | – | 40,000 | +100.0% | 0.50% | – | |
| New | M & T BK CORPput | $10,153,150 | – | 70,000 | +100.0% | 0.47% | – | |
| New | RAYTHEON TECHNOLOGIES CORPput | $10,092,500 | – | 100,000 | +100.0% | 0.47% | – | |
| New | NETAPP INCput | $9,006,750 | – | 150,000 | +100.0% | 0.42% | – | |
| BKNG | Sell | BOOKING HOLDINGS INC | $8,962,691 | -21.0% | 4,446 | -35.6% | 0.42% | -26.4% |
| CCJ | New | CAMECO CORP | $8,729,875 | – | 385,000 | +100.0% | 0.41% | – |
| New | DEUTSCHE BANK A Gput | $8,491,200 | – | 800,000 | +100.0% | 0.40% | – | |
| New | DEVON ENERGY CORP NEWput | $7,996,950 | – | 130,000 | +100.0% | 0.37% | – | |
| GM | New | GENERAL MTRS CO | $7,744,459 | – | 230,250 | +100.0% | 0.36% | – |
| New | TESLA INCcall | $7,395,300 | – | 60,000 | +100.0% | 0.34% | – | |
| New | SKYWORKS SOLUTIONS INCput | $7,291,200 | – | 80,000 | +100.0% | 0.34% | – | |
| COF | Buy | CAPITAL ONE FINL CORP | $6,812,940 | +42.0% | 73,285 | +40.8% | 0.32% | +32.5% |
| DD | Sell | DUPONT DE NEMOURS INC | $6,670,699 | -39.6% | 97,198 | -55.7% | 0.31% | -43.9% |
| MTB | New | M & T BK CORP | $6,563,866 | – | 45,254 | +100.0% | 0.31% | – |
| New | NETFLIX INCput | $5,897,600 | – | 20,000 | +100.0% | 0.28% | – | |
| New | PAYPAL HLDGS INCput | $5,699,200 | – | 80,000 | +100.0% | 0.27% | – | |
| New | PAYPAL HLDGS INCcall | $5,699,200 | – | 80,000 | +100.0% | 0.27% | – | |
| New | UNITED STS OIL FD LPput | $5,610,800 | – | 80,000 | +100.0% | 0.26% | – | |
| New | TWILIO INCcall | $4,896,500 | – | 100,000 | +100.0% | 0.23% | – | |
| CRM | Sell | SALESFORCE INC | $4,408,386 | -76.0% | 33,247 | -74.0% | 0.21% | -77.7% |
| NTAP | New | NETAPP INC | $4,383,645 | – | 73,006 | +100.0% | 0.20% | – |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $4,057,006 | -19.5% | 44,514 | -24.6% | 0.19% | -25.0% |
| XOP | SPDR SER TRs&p oilgas exp | $3,886,740 | +9.0% | 28,600 | 0.0% | 0.18% | +1.1% | |
| DVN | New | DEVON ENERGY CORP NEW | $3,880,182 | – | 63,077 | +100.0% | 0.18% | – |
| New | BOX INCcall | $3,112,000 | – | 100,000 | +100.0% | 0.14% | – | |
| PYPL | Sell | PAYPAL HLDGS INC | $2,358,400 | -35.0% | 33,105 | -21.5% | 0.11% | -39.6% |
| GFX | GOLDEN FALCON ACQUISITION COcl a | $2,020,509 | +0.5% | 202,152 | 0.0% | 0.09% | -6.9% | |
| DB | DEUTSCHE BANK A Gnamen akt | $1,296,872 | +38.9% | 122,185 | 0.0% | 0.06% | +29.8% | |
| ACN | Sell | ACCENTURE PLC IRELAND | $1,104,143 | -86.3% | 4,138 | -86.8% | 0.05% | -87.1% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $974,734 | -82.6% | 9,658 | -85.9% | 0.05% | -83.6% |
| NFLX | Sell | NETFLIX INC | $950,103 | -79.8% | 3,222 | -83.9% | 0.04% | -81.3% |
| JD | New | JD.COM INCspon adr cl a | $389,029 | – | 6,929 | +100.0% | 0.02% | – |
| NOW | New | SERVICENOW INC | $317,846 | – | 818 | +100.0% | 0.02% | – |
| EQT | New | EQT CORP | $302,835 | – | 8,953 | +100.0% | 0.01% | – |
| CVE | New | CENOVUS ENERGY INC | $192,265 | – | 9,908 | +100.0% | 0.01% | – |
| PLUG | New | PLUG POWER INC | $185,475 | – | 15,000 | +100.0% | 0.01% | – |
| New | ROIVANT SCIENCES LTD | $86,824 | – | 45,221 | +100.0% | 0.00% | – | |
| New | OPAL FUELS INC | $82,218 | – | 11,209 | +100.0% | 0.00% | – | |
| RKTA | New | ROCKET INTERNET GRWT OPRT CO | $35,003 | – | 25,000 | +100.0% | 0.00% | – |
| ADERW | 26 CAPITAL ACQUISITION CORP*w exp 12/31/202 | $12,505 | -21.8% | 50,000 | 0.0% | 0.00% | 0.0% | |
| VALUENCE MERGER CORP I*w exp 02/18/202 | $15,500 | -51.6% | 200,000 | 0.0% | 0.00% | -50.0% | ||
| New | LANVIN GROUP HOLDINGS LIMITE | $31,500 | – | 100,000 | +100.0% | 0.00% | – | |
| JATT ACQUISITION CORP*w exp 07/19/202 | $13,850 | -13.4% | 100,000 | 0.0% | 0.00% | 0.0% | ||
| Exit | BIRD GLOBAL INC*w exp 01/07/202 | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| AUSWS | Exit | AUSTERLITZ ACQUISITION CORP*w exp 02/19/202 | $0 | – | -48,873 | -100.0% | 0.00% | – |
| Exit | PLANET LABS PBC*w exp 12/06/202 | $0 | – | -2,000 | -100.0% | 0.00% | – | |
| SPGSWS | Exit | SIMON PROPERTY GRP ACQ HOLDI*w exp 02/04/202 | $0 | – | -40,000 | -100.0% | 0.00% | – |
| KAHCWS | Exit | KKR ACQUISITION HOLDING I CO*w exp 03/17/202 | $0 | – | -73,783 | -100.0% | 0.00% | – |
| BANYAN ACQUISITION CORPORATI*w exp 09/30/202 | $4,320 | -60.7% | 150,000 | 0.0% | 0.00% | -100.0% | ||
| New | BIRD GLOBAL INC | $210 | – | 10,000 | +100.0% | 0.00% | – | |
| New | BUZZFEED INC | $340 | – | 10,000 | +100.0% | 0.00% | – | |
| CVIIWS | Sell | CHURCHILL CAPITAL CORP VII*w exp 02/29/202 | $259 | -94.8% | 6,000 | -85.0% | 0.00% | – |
| New | EMBARK TECHNOLOGY INC | $2,000 | – | 100,000 | +100.0% | 0.00% | – | |
| FSRXW | Sell | FINSERV ACQUISITION CORP II*w exp 02/17/202 | $192 | -93.6% | 26,250 | -72.2% | 0.00% | – |
| HEARTLAND MEDIA ACQUISITION*w exp 99/99/999 | $3,923 | -64.3% | 100,065 | 0.0% | 0.00% | -100.0% | ||
| New | HYZON MOTORS INC | $3,774 | – | 23,499 | +100.0% | 0.00% | – | |
| INDUSTRIAL TECH ACQSTNS II I*w exp 03/31/202 | $4,104 | -17.9% | 51,300 | 0.0% | 0.00% | – | ||
| LF CAPITAL ACQUISITION CORP*w exp 02/19/202 | $1,884 | -73.1% | 107,681 | 0.0% | 0.00% | – | ||
| NSTC | New | NORTHERN STAR INVEST CORP II | $1,780 | – | 5,837 | +100.0% | 0.00% | – |
| NSTDWS | Sell | NORTHERN STAR INVEST CORP IV*w exp 02/25/202 | $104 | -89.6% | 4,333 | -79.4% | 0.00% | – |
| PICCWS | New | PIVOTAL INVESTMENT CORP III*w exp 01/28/202 | $1,575 | – | 30,000 | +100.0% | 0.00% | – |
| New | PLANET LABS PBC | $1,740 | – | 2,000 | +100.0% | 0.00% | – | |
| RF ACQUISITION CORP*w exp 05/01/202 | $1,650 | -58.8% | 100,000 | 0.0% | 0.00% | – | ||
| New | RIGETTI COMPUTING INC | $1,085 | – | 12,500 | +100.0% | 0.00% | – | |
| SLAC | New | SOCIAL LEVERAGE ACQUISN CORP | $1,790 | – | 25,000 | +100.0% | 0.00% | – |
| New | TMC THE METALS COMPANY INC | $5,530 | – | 66,074 | +100.0% | 0.00% | – | |
| TBCPW | THUNDER BRIDGE CAP PRTNRS II*w exp 02/01/202 | $785 | -21.5% | 10,000 | 0.0% | 0.00% | – | |
| New | VIRGIN ORBIT HOLDINGS INC | $4,273 | – | 25,000 | +100.0% | 0.00% | – | |
| AHREN ACQUISITION CORP*w exp 12/09/202 | $4,250 | -29.2% | 50,000 | 0.0% | 0.00% | – | ||
| ANACWS | Sell | ARCTOS NORTHSTAR ACQUIS CORP*w exp 99/99/999 | $1,000 | -66.7% | 25,000 | -57.5% | 0.00% | – |
| CARTICA ACQUISITION CORP*w exp 04/30/202 | $3,786 | -52.7% | 56,509 | 0.0% | 0.00% | – | ||
| CHENGHE ACQUISITION CO*w exp 04/22/202 | $4,500 | +12.5% | 50,000 | 0.0% | 0.00% | – | ||
| CRESCERA CAP ACQUISITION COR*w exp 11/18/202 | $5,032 | -44.1% | 95,850 | 0.0% | 0.00% | – | ||
| DHCAW | Sell | DHC ACQUISITION CORP*w exp 02/25/202 | $250 | -96.4% | 16,666 | -75.0% | 0.00% | – |
| SCOBW | Sell | SCION TECH GROWTH II*w exp 01/28/202 | $2,430 | -69.6% | 150,000 | -28.0% | 0.00% | – |
| FACTWS | FREEDOM ACQUISITION I CORP*w exp 03/02/202 | $4,963 | +65.4% | 25,000 | 0.0% | 0.00% | – | |
| GSQDWS | Sell | G SQUARED ASCEND I INC*w exp 02/01/202 | $110 | -96.3% | 20,000 | -50.0% | 0.00% | – |
| HCM ACQUISITION CO*w exp 01/20/202 | $1,250 | -86.1% | 125,000 | 0.0% | 0.00% | – | ||
| INVESTCORP INDIA ACQUISTN CO*w exp 06/01/202 | $5,700 | -28.8% | 75,000 | 0.0% | 0.00% | – | ||
| INVESTCORP EUROPE ACQUISITIO*w exp 12/15/202 | $7,200 | -60.0% | 250,000 | 0.0% | 0.00% | -100.0% | ||
| ITQRW | ITIQUIRA ACQUISITION CORP*w exp 02/03/202 | $1,200 | -70.0% | 150,000 | 0.0% | 0.00% | – | |
| KEYARCH ACQUISITION CORP*w exp 01/24/202 | $3,167 | -54.8% | 97,450 | 0.0% | 0.00% | – | ||
| KAIIW | KISMET ACQUISITION TWO CORP*w exp 06/30/202 | $217 | -89.2% | 33,333 | 0.0% | 0.00% | – | |
| LGACW | Sell | LAZARD GROWTH ACQUISITION CO*w exp 02/10/202 | $255 | -97.2% | 30,000 | -83.3% | 0.00% | – |
| NVSAW | Sell | NEW VISTA ACQUISITION CORP*w exp 02/01/202 | $980 | -83.7% | 20,000 | -72.7% | 0.00% | – |
| PLMIW | PLUM ACQUISITION CORP I*w exp 03/15/202 | $750 | -62.5% | 30,000 | 0.0% | 0.00% | – | |
| SLAMW | Sell | SLAM CORP*w exp 02/23/202 | $1,875 | -81.2% | 25,000 | -83.3% | 0.00% | -100.0% |
| VAHANNA TECH EDGE ACQSTN I C*w exp 11/30/202 | $2,299 | -85.6% | 149,300 | 0.0% | 0.00% | -100.0% | ||
| VPCBW | Sell | VPC IMPACT ACQUISITION HLDG*w exp 03/05/202 | $750 | -81.2% | 25,000 | -60.0% | 0.00% | – |
| WPCB | New | WARBURG PINCUS CAPTAL CORP I | $5,402 | – | 4,000 | +100.0% | 0.00% | – |
| WPCA | New | WARBURG PINCUS CAPTAL CORP I | $5,025 | – | 10,000 | +100.0% | 0.00% | – |
| New | ALLEGO N V | $2,693 | – | 25,000 | +100.0% | 0.00% | – | |
| New | TRITIUM DCFC LIMITEDordinary shares | $3,977 | – | 13,667 | +100.0% | 0.00% | – | |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -100 | -100.0% | 0.00% | – |
| NDACW | Exit | NIGHTDRAGON ACQUISITION CORP*w exp 02/26/202 | $0 | – | -20,000 | -100.0% | 0.00% | – |
| SLACWS | Exit | SOCIAL LEVERAGE ACQUISN CORP*w exp 02/17/202 | $0 | – | -25,000 | -100.0% | 0.00% | – |
| Exit | EMBARK TECHNOLOGY INC*w exp 11/10/202 | $0 | – | -100,000 | -100.0% | 0.00% | – | |
| Exit | BUZZFEED INC*w exp 12/03/202 | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| WPCBWS | Exit | WARBURG PINCUS CAPTAL CORP I*w exp 99/99/999 | $0 | – | -40,000 | -100.0% | 0.00% | – |
| Exit | APEIRON CAPITAL INVEST CORP*w exp 04/02/202 | $0 | – | -100,000 | -100.0% | 0.00% | – | |
| Exit | DRAFTKINGS INC NEW | $0 | – | -300 | -100.0% | 0.00% | – | |
| WPCAWS | Exit | WARBURG PINCUS CAPTAL CORP I*w exp 99/99/999 | $0 | – | -20,000 | -100.0% | 0.00% | – |
| HHLAWS | Exit | HH&L ACQUISITION CO*w exp 02/04/202 | $0 | – | -150,000 | -100.0% | 0.00% | – |
| NSTCWS | Exit | NORTHERN STAR INVEST CORP II*w exp 02/25/202 | $0 | – | -22,503 | -100.0% | 0.00% | – |
| VYGGWS | Exit | VY GLOBAL GROWTH*w exp 01/30/203 | $0 | – | -5,907 | -100.0% | 0.00% | – |
| Exit | DAVE INC*w exp 01/05/202 | $0 | – | -50,000 | -100.0% | 0.00% | – | |
| SRSAW | Exit | SARISSA CAPITAL ACQUISITN CO*w exp 10/23/202 | $0 | – | -202,128 | -100.0% | 0.00% | – |
| New | APEIRON CAPITAL INVEST CORP | $8,670 | – | 100,000 | +100.0% | 0.00% | – | |
| LJAQW | Exit | LIGHTJUMP ACQUISITION CORP*w exp 01/12/202 | $0 | – | -10,931 | -100.0% | 0.00% | – |
| Exit | RIGETTI COMPUTING INC*w exp 99/99/999 | $0 | – | -12,500 | -100.0% | 0.00% | – | |
| AI | Exit | C3 AI INCcl a | $0 | – | -600 | -100.0% | 0.00% | – |
| SCLEW | Exit | BROADSCALE ACQUISITION CORP*w exp 02/02/202 | $0 | – | -151,376 | -100.0% | 0.00% | – |
| CCVIWS | Exit | CHURCHILL CAPITAL CORP VI*w exp 02/17/202 | $0 | – | -19,921 | -100.0% | 0.00% | – |
| VELOW | Exit | VELOCITY ACQUISITION CORP*w exp 02/24/202 | $0 | – | -211,666 | -100.0% | -0.00% | – |
| PATH | Exit | UIPATH INCcl a | $0 | – | -1,603 | -100.0% | -0.00% | – |
| Exit | GXO LOGISTICS INCORPORATED | $0 | – | -697 | -100.0% | -0.00% | – | |
| Exit | ROIVANT SCIENCES LTD*w exp 09/30/202 | $0 | – | -45,221 | -100.0% | -0.00% | – | |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -48 | -100.0% | -0.00% | – |
| PVWS | Exit | PRIMAVERA CAPITAL ACQUIST CO*w exp 01/19/202 | $0 | – | -100,000 | -100.0% | -0.00% | – |
| RKTAWS | Exit | ROCKET INTERNET GRWT OPRT CO*w exp 99/99/999 | $0 | – | -125,000 | -100.0% | -0.00% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -277 | -100.0% | -0.00% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -658 | -100.0% | -0.00% | – |
| SOFI | Exit | SOFI TECHNOLOGIES INC | $0 | – | -3,000 | -100.0% | -0.00% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -700 | -100.0% | -0.00% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -1,769 | -100.0% | -0.00% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -200 | -100.0% | -0.00% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -1,800 | -100.0% | -0.00% | – |
| ALLE | Exit | ALLEGION PLC | $0 | – | -197 | -100.0% | -0.00% | – |
| RAMP | Exit | LIVERAMP HLDGS INC | $0 | – | -1,568 | -100.0% | -0.00% | – |
| BIGC | Exit | BIGCOMMERCE HLDGS INC | $0 | – | -800 | -100.0% | -0.00% | – |
| FSLY | Exit | FASTLY INCcl a | $0 | – | -1,900 | -100.0% | -0.00% | – |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -297 | -100.0% | -0.00% | – |
| VIAC | Exit | PARAMOUNT GLOBAL | $0 | – | -555 | -100.0% | -0.00% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -409 | -100.0% | -0.00% | – |
| JBGS | Exit | JBG SMITH PPTYS | $0 | – | -998 | -100.0% | -0.00% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -100 | -100.0% | -0.00% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -318 | -100.0% | -0.00% | – |
| SPCE | Exit | VIRGIN GALACTIC HOLDINGS INC | $0 | – | -2,200 | -100.0% | -0.00% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -2,502 | -100.0% | -0.00% | – |
| Exit | TMC THE METALS COMPANY INC*w exp 09/09/202 | $0 | – | -66,074 | -100.0% | -0.00% | – | |
| EVBG | Exit | EVERBRIDGE INC | $0 | – | -400 | -100.0% | -0.00% | – |
| Exit | KYNDRYL HLDGS INC | $0 | – | -1,300 | -100.0% | -0.00% | – | |
| Exit | ALLEGO N V*w exp 03/16/202 | $0 | – | -25,000 | -100.0% | -0.00% | – | |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -200 | -100.0% | -0.00% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -492 | -100.0% | -0.00% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -199 | -100.0% | -0.00% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -282 | -100.0% | -0.00% | – |
| Exit | ALPHA TAU MEDICAL LTD*w exp 03/07/202 | $0 | – | -69,800 | -100.0% | -0.00% | – | |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS IN | $0 | – | -3,492 | -100.0% | -0.00% | – |
| TSP | Exit | TUSIMPLE HLDGS INCcl a | $0 | – | -3,893 | -100.0% | -0.00% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -2,597 | -100.0% | -0.00% | – |
| RH | Exit | RH | $0 | – | -172 | -100.0% | -0.00% | – |
| Exit | VIRGIN ORBIT HOLDINGS INC*w exp 99/99/999 | $0 | – | -145,000 | -100.0% | -0.00% | – | |
| Exit | TRITIUM DCFC LIMITED*w exp 01/13/202 | $0 | – | -47,000 | -100.0% | -0.00% | – | |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -200 | -100.0% | -0.00% | – |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -6,325 | -100.0% | -0.00% | – |
| DVA | Exit | DAVITA INC | $0 | – | -425 | -100.0% | -0.00% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -900 | -100.0% | -0.00% | – |
| DAX | Exit | GLOBAL X FDScall | $0 | – | -2,000 | -100.0% | -0.00% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INC | $0 | – | -3,733 | -100.0% | -0.00% | – |
| Exit | MCLAREN TECHNOLOGY ACQ CORP | $0 | – | -4,395 | -100.0% | -0.00% | – | |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -813 | -100.0% | -0.00% | – |
| Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -1,196 | -100.0% | -0.00% | – |
| T | Exit | AT&T INC | $0 | – | -2,335 | -100.0% | -0.00% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -554 | -100.0% | -0.00% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -1,574 | -100.0% | -0.00% | – |
| CZR | Exit | CAESARS ENTERTAINMENT INC NE | $0 | – | -1,495 | -100.0% | -0.00% | – |
| DISH | Exit | DISH NETWORK CORPORATIONcl a | $0 | – | -3,728 | -100.0% | -0.00% | – |
| Exit | HYZON MOTORS INC*w exp 10/02/202 | $0 | – | -264,016 | -100.0% | -0.00% | – | |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -711 | -100.0% | -0.00% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -800 | -100.0% | -0.00% | – |
| PEAK | Exit | HEALTHPEAK PROPERTIES INC | $0 | – | -2,252 | -100.0% | -0.00% | – |
| DEI | Exit | DOUGLAS EMMETT INC | $0 | – | -3,852 | -100.0% | -0.00% | – |
| MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -1,347 | -100.0% | -0.00% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -300 | -100.0% | -0.00% | – |
| ROKU | Exit | ROKU INC | $0 | – | -1,113 | -100.0% | -0.00% | – |
| DASH | Exit | DOORDASH INCcl a | $0 | – | -1,050 | -100.0% | -0.00% | – |
| MMM | Exit | 3M CO | $0 | – | -708 | -100.0% | -0.00% | – |
| Exit | OPAL FUELS INC*w exp 07/21/202 | $0 | – | -49,820 | -100.0% | -0.00% | – | |
| RCL | Exit | ROYAL CARIBBEAN GROUP | $0 | – | -2,017 | -100.0% | -0.00% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -3,013 | -100.0% | -0.01% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -1,240 | -100.0% | -0.01% | – |
| URA | Exit | GLOBAL X FDSglobal x uranium | $0 | – | -5,000 | -100.0% | -0.01% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -305 | -100.0% | -0.01% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -948 | -100.0% | -0.01% | – |
| Exit | SOLID POWER INC*w exp 12/08/202 | $0 | – | -166,666 | -100.0% | -0.01% | – | |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -949 | -100.0% | -0.01% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -1,000 | -100.0% | -0.01% | – |
| Exit | SL GREEN RLTY CORP | $0 | – | -5,966 | -100.0% | -0.01% | – | |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -800 | -100.0% | -0.01% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PUB L | $0 | – | -4,074 | -100.0% | -0.01% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -9,333 | -100.0% | -0.01% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -1,175 | -100.0% | -0.02% | – |
| SMPL | Exit | SIMPLY GOOD FOODS CO | $0 | – | -11,000 | -100.0% | -0.02% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -9,733 | -100.0% | -0.02% | – |
| Exit | BELLRING BRANDS INC | $0 | – | -20,000 | -100.0% | -0.02% | – | |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -6,618 | -100.0% | -0.02% | – |
| Exit | ASPEN TECHNOLOGY INC | $0 | – | -3,300 | -100.0% | -0.04% | – | |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -34,000 | -100.0% | -0.04% | – |
| S | Exit | SENTINELONE INCcl a | $0 | – | -31,000 | -100.0% | -0.04% | – |
| HHLA | Exit | HH&L ACQUISITION CO | $0 | – | -100,000 | -100.0% | -0.05% | – |
| Exit | SANABY HEALTH ACQUISITION CO | $0 | – | -100,000 | -100.0% | -0.05% | – | |
| ARES | Exit | ARES MANAGEMENT CORPORATION | $0 | – | -16,400 | -100.0% | -0.05% | – |
| PCTY | Exit | PAYLOCITY HLDG CORP | $0 | – | -4,300 | -100.0% | -0.05% | – |
| BOX | Exit | BOX INCcall | $0 | – | -50,000 | -100.0% | -0.06% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -45,133 | -100.0% | -0.06% | – |
| OVV | Exit | OVINTIV INC | $0 | – | -28,200 | -100.0% | -0.06% | – |
| SMH | Exit | VANECK ETF TRUSTsemiconductr etf | $0 | – | -7,200 | -100.0% | -0.07% | – |
| Exit | LEGATO MERGER CORP II | $0 | – | -158,549 | -100.0% | -0.08% | – | |
| MTAC | Exit | MEDTECH ACQUISITION CORP | $0 | – | -164,122 | -100.0% | -0.08% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -38,911 | -100.0% | -0.08% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -11,509 | -100.0% | -0.10% | – |
| Exit | M3 BRIGADE ACQUISITION III | $0 | – | -190,000 | -100.0% | -0.10% | – | |
| Exit | INDUSTRIAL TECH ACQSTNS II I | $0 | – | -199,974 | -100.0% | -0.10% | – | |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -32,000 | -100.0% | -0.10% | – |
| HCAR | Exit | HEALTHCARE SERVICES ACQU COR | $0 | – | -213,730 | -100.0% | -0.11% | – |
| Exit | ROC ENERGY ACQUISITION CORP | $0 | – | -213,035 | -100.0% | -0.11% | – | |
| Exit | CRIXUS BH3 ACQUISITION CO | $0 | – | -248,188 | -100.0% | -0.12% | – | |
| Exit | GOOD WKS II ACQUISITION CORP | $0 | – | -250,074 | -100.0% | -0.12% | – | |
| Exit | ENTERPRISE 4.0 TEC ACQSTN CO | $0 | – | -250,722 | -100.0% | -0.13% | – | |
| BOX | Exit | BOX INCcl a | $0 | – | -130,000 | -100.0% | -0.16% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcall | $0 | – | -20,000 | -100.0% | -0.16% | – |
| HTPA | Exit | HIGHLAND TRANSCEND PARTNERS | $0 | – | -379,388 | -100.0% | -0.19% | – |
| NOW | Exit | SERVICENOW INCcall | $0 | – | -10,000 | -100.0% | -0.19% | – |
| TGT | Exit | TARGET CORP | $0 | – | -26,537 | -100.0% | -0.20% | – |
| Exit | VAHANNA TECH EDGE ACQSTN I Cclass a ord | $0 | – | -399,894 | -100.0% | -0.20% | – | |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATEDcall | $0 | – | -15,900 | -100.0% | -0.22% | – |
| PGRW | Exit | PROGRESS ACQUISITION CORP | $0 | – | -440,919 | -100.0% | -0.22% | – |
| KRE | Exit | SPDR SER TRs&p regl bkg | $0 | – | -77,805 | -100.0% | -0.23% | – |
| PINS | Exit | PINTEREST INCcall | $0 | – | -200,000 | -100.0% | -0.23% | – |
| Exit | KENSINGTON CAPITAL ACQUISITI | $0 | – | -475,301 | -100.0% | -0.24% | – | |
| Exit | GLOBALFOUNDRIES INCcall | $0 | – | -100,000 | -100.0% | -0.24% | – | |
| VII | Exit | 7GC & CO HOLDINGS INC | $0 | – | -487,610 | -100.0% | -0.24% | – |
| CHAA | Exit | CATCHA INVESTMENT CORP | $0 | – | -500,000 | -100.0% | -0.25% | – |
| FINM | Exit | MARLIN TECHNOLOGY CORP | $0 | – | -500,000 | -100.0% | -0.25% | – |
| AAC | Exit | ARES ACQUISITION CORPORATION | $0 | – | -600,000 | -100.0% | -0.30% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INCput | $0 | – | -80,000 | -100.0% | -0.34% | – |
| PYPL | Exit | PAYPAL HLDGS INCput | $0 | – | -80,000 | -100.0% | -0.34% | – |
| TWLO | Exit | TWILIO INCcall | $0 | – | -100,000 | -100.0% | -0.35% | – |
| TWNI | Exit | TAILWIND INTERNATNAL ACQ COR | $0 | – | -698,400 | -100.0% | -0.35% | – |
| NVDA | Exit | NVIDIA CORPORATIONcall | $0 | – | -60,000 | -100.0% | -0.36% | – |
| TGT | Exit | TARGET CORPput | $0 | – | -50,000 | -100.0% | -0.37% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncall | $0 | – | -25,000 | -100.0% | -0.38% | – |
| JWSM | Exit | JAWS MUSTANG ACQUISITION COR | $0 | – | -800,000 | -100.0% | -0.40% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORPput | $0 | – | -100,000 | -100.0% | -0.41% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -239,815 | -100.0% | -0.41% | – |
| SRSA | Exit | SARISSA CAPITAL ACQUISITN COcl a | $0 | – | -851,043 | -100.0% | -0.43% | – |
| DELL | Exit | DELL TECHNOLOGIES INCput | $0 | – | -250,000 | -100.0% | -0.43% | – |
| GDX | Exit | VANECK ETF TRUSTput | $0 | – | -357,100 | -100.0% | -0.43% | – |
| HAAC | Exit | HEALTH ASSURN ACQUISITION CO | $0 | – | -890,898 | -100.0% | -0.45% | – |
| COF | Exit | CAPITAL ONE FINL CORPput | $0 | – | -100,000 | -100.0% | -0.46% | – |
| FDX | Exit | FEDEX CORPcall | $0 | – | -64,500 | -100.0% | -0.48% | – |
| ACN | Exit | ACCENTURE PLC IRELANDput | $0 | – | -40,000 | -100.0% | -0.52% | – |
| ALC | Exit | ALCON AGput | $0 | – | -180,000 | -100.0% | -0.52% | – |
| XLF | Exit | SELECT SECTOR SPDR TRput | $0 | – | -350,000 | -100.0% | -0.53% | – |
| GLD | Exit | SPDR GOLD TRcall | $0 | – | -75,000 | -100.0% | -0.58% | – |
| CSCO | Exit | CISCO SYS INCcall | $0 | – | -294,100 | -100.0% | -0.59% | – |
| NFLX | Exit | NETFLIX INCput | $0 | – | -56,600 | -100.0% | -0.67% | – |
| VAQC | Exit | VECTOR ACQUISITION CORP II | $0 | – | -1,500,000 | -100.0% | -0.74% | – |
| FB | Exit | META PLATFORMS INCcall | $0 | – | -115,000 | -100.0% | -0.78% | – |
| XOP | Exit | SPDR SER TRput | $0 | – | -130,000 | -100.0% | -0.81% | – |
| BKNG | Exit | BOOKING HOLDINGS INCput | $0 | – | -10,000 | -100.0% | -0.82% | – |
| BKNG | Exit | BOOKING HOLDINGS INCcall | $0 | – | -10,000 | -100.0% | -0.82% | – |
| PYPL | Exit | PAYPAL HLDGS INCcall | $0 | – | -200,000 | -100.0% | -0.86% | – |
| TSLA | Exit | TESLA INCcall | $0 | – | -68,400 | -100.0% | -0.91% | – |
| NVDA | Exit | NVIDIA CORPORATIONput | $0 | – | -150,000 | -100.0% | -0.91% | – |
| UNH | Exit | UNITEDHEALTH GROUP INCput | $0 | – | -40,000 | -100.0% | -1.01% | – |
| ORCL | Exit | ORACLE CORPput | $0 | – | -360,000 | -100.0% | -1.10% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATEDput | $0 | – | -81,400 | -100.0% | -1.12% | – |
| NFLX | Exit | NETFLIX INCcall | $0 | – | -95,800 | -100.0% | -1.13% | – |
| COST | Exit | COSTCO WHSL CORP NEWput | $0 | – | -50,000 | -100.0% | -1.18% | – |
| CRM | Exit | SALESFORCE INCput | $0 | – | -190,000 | -100.0% | -1.37% | – |
| TWTR | Exit | TWITTER INCput | $0 | – | -650,000 | -100.0% | -1.43% | – |
| CSCO | Exit | CISCO SYS INCput | $0 | – | -850,000 | -100.0% | -1.70% | – |
| STLA | Exit | STELLANTIS N.Vput | $0 | – | -2,776,000 | -100.0% | -1.71% | – |
| MA | Exit | MASTERCARD INCORPORATEDput | $0 | – | -120,000 | -100.0% | -1.71% | – |
| AVGO | Exit | BROADCOM INCput | $0 | – | -80,000 | -100.0% | -1.78% | – |
| LIN | Exit | LINDE PLCput | $0 | – | -130,000 | -100.0% | -1.82% | – |
| GOOGL | Exit | ALPHABET INCcall | $0 | – | -460,000 | -100.0% | -1.82% | – |
| CCJ | Exit | CAMECO CORPcall | $0 | – | -1,750,000 | -100.0% | -2.32% | – |
| GS | Exit | GOLDMAN SACHS GROUP INCput | $0 | – | -160,000 | -100.0% | -2.35% | – |
| TSLA | Exit | TESLA INCput | $0 | – | -287,500 | -100.0% | -2.66% | – |
| QQQ | Exit | INVESCO QQQ TRcall | $0 | – | -200,000 | -100.0% | -2.68% | – |
| QQQ | Exit | INVESCO QQQ TRput | $0 | – | -200,000 | -100.0% | -2.68% | – |
| JPM | Exit | JPMORGAN CHASE & COput | $0 | – | -563,000 | -100.0% | -2.95% | – |
| FB | Exit | META PLATFORMS INCput | $0 | – | -463,300 | -100.0% | -3.15% | – |
| USO | Exit | UNITED STS OIL FD LPcall | $0 | – | -1,000,000 | -100.0% | -3.27% | – |
| UBS | Exit | UBS GROUP AGput | $0 | – | -4,970,400 | -100.0% | -3.60% | – |
| GOOGL | Exit | ALPHABET INCput | $0 | – | -820,000 | -100.0% | -3.93% | – |
| DD | Exit | DUPONT DE NEMOURS INCput | $0 | – | -1,050,000 | -100.0% | -4.04% | – |
| FDX | Exit | FEDEX CORPput | $0 | – | -170,000 | -100.0% | -7.78% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.