$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 100.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| 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% | – |
| 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 | 2024-05-14 |
| 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 |
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.