$10.1 Billion is the total value of Eisler Capital (UK) Ltd.'s 271 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FXI | New | ISHARES TRput | $1,900,671,716 | – | 11,052,200 | +100.0% | 18.77% | – |
| AAPL | New | APPLE INCput | $502,351,360 | – | 3,046,400 | +100.0% | 4.96% | – |
| MSFT | New | MICROSOFT CORPput | $355,185,600 | – | 1,232,000 | +100.0% | 3.51% | – |
| XLF | New | SELECT SECTOR SPDR TRput | $332,752,500 | – | 10,350,000 | +100.0% | 3.29% | – |
| GOOGL | New | ALPHABET INCput | $179,909,312 | – | 1,734,400 | +100.0% | 1.78% | – |
| STLA | New | STELLANTIS N.Vput | $141,049,566 | – | 7,776,000 | +100.0% | 1.39% | – |
| MS | New | MORGAN STANLEYput | $126,546,140 | – | 1,441,300 | +100.0% | 1.25% | – |
| XOM | New | EXXON MOBIL CORPput | $124,321,542 | – | 1,133,700 | +100.0% | 1.23% | – |
| FB | New | META PLATFORMS INCput | $120,763,412 | – | 569,800 | +100.0% | 1.19% | – |
| FXI | New | ISHARES TRcall | $120,420,000 | – | 675,000 | +100.0% | 1.19% | – |
| AVGO | New | BROADCOM INCput | $118,492,438 | – | 184,700 | +100.0% | 1.17% | – |
| NVDA | New | NVIDIA CORPORATIONput | $118,218,912 | – | 425,600 | +100.0% | 1.17% | – |
| CRM | New | SALESFORCE INCput | $117,270,860 | – | 587,000 | +100.0% | 1.16% | – |
| AMZN | New | AMAZON COM INCput | $114,187,095 | – | 1,105,500 | +100.0% | 1.13% | – |
| QCOM | New | QUALCOMM INCput | $108,443,000 | – | 850,000 | +100.0% | 1.07% | – |
| ADI | New | ANALOG DEVICES INCput | $106,222,692 | – | 538,600 | +100.0% | 1.05% | – |
| UBS | New | UBS GROUP AGput | $105,247,707 | – | 4,993,800 | +100.0% | 1.04% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDput | $101,047,626 | – | 1,086,300 | +100.0% | 1.00% | – |
| AMD | New | ADVANCED MICRO DEVICES INCput | $93,148,704 | – | 950,400 | +100.0% | 0.92% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INCput | $83,535,381 | – | 48,900 | +100.0% | 0.82% | – |
| TSLA | New | TESLA INCput | $82,797,286 | – | 399,100 | +100.0% | 0.82% | – |
| BAC | New | BANK AMERICA CORPput | $82,408,040 | – | 2,881,400 | +100.0% | 0.81% | – |
| LRCX | New | LAM RESEARCH CORPput | $82,168,600 | – | 155,000 | +100.0% | 0.81% | – |
| MA | New | MASTERCARD INCORPORATEDput | $81,222,135 | – | 223,500 | +100.0% | 0.80% | – |
| MU | New | MICRON TECHNOLOGY INCput | $80,191,860 | – | 1,329,000 | +100.0% | 0.79% | – |
| FDX | New | FEDEX CORPput | $77,275,318 | – | 338,200 | +100.0% | 0.76% | – |
| WFC | New | WELLS FARGO CO NEWput | $72,203,208 | – | 1,931,600 | +100.0% | 0.71% | – |
| GS | New | GOLDMAN SACHS GROUP INCput | $71,342,691 | – | 218,100 | +100.0% | 0.70% | – |
| AMAT | New | APPLIED MATLS INCput | $71,155,419 | – | 579,300 | +100.0% | 0.70% | – |
| CAT | New | CATERPILLAR INCput | $65,768,616 | – | 287,400 | +100.0% | 0.65% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INCput | $65,590,906 | – | 113,800 | +100.0% | 0.65% | – |
| JPM | New | JPMORGAN CHASE & COput | $65,454,713 | – | 502,300 | +100.0% | 0.65% | – |
| New | GENERAL ELECTRIC COput | $63,296,760 | – | 662,100 | +100.0% | 0.62% | – | |
| DD | New | DUPONT DE NEMOURS INCput | $63,107,361 | – | 879,300 | +100.0% | 0.62% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC.put | $63,019,316 | – | 752,200 | +100.0% | 0.62% | – |
| COF | New | CAPITAL ONE FINL CORPput | $62,273,216 | – | 647,600 | +100.0% | 0.62% | – |
| CSCO | New | CISCO SYS INCput | $59,964,653 | – | 1,147,100 | +100.0% | 0.59% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHSput | $59,986,784 | – | 457,600 | +100.0% | 0.59% | – |
| C | New | CITIGROUP INCput | $59,826,951 | – | 1,275,900 | +100.0% | 0.59% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATEDput | $57,959,648 | – | 150,400 | +100.0% | 0.57% | – |
| NKE | New | NIKE INCput | $57,346,464 | – | 467,600 | +100.0% | 0.57% | – |
| TXN | New | TEXAS INSTRS INCput | $56,956,262 | – | 306,200 | +100.0% | 0.56% | – |
| MAR | New | MARRIOTT INTL INC NEWput | $55,208,300 | – | 332,500 | +100.0% | 0.54% | – |
| GM | New | GENERAL MTRS COput | $54,788,916 | – | 1,493,700 | +100.0% | 0.54% | – |
| LULU | New | LULULEMON ATHLETICA INCput | $53,645,187 | – | 147,300 | +100.0% | 0.53% | – |
| BAC | New | BANK AMERICA CORP | $51,960,165 | – | 1,816,789 | +100.0% | 0.51% | – |
| GDX | New | VANECK ETF TRUSTput | $50,821,850 | – | 1,571,000 | +100.0% | 0.50% | – |
| MS | New | MORGAN STANLEY | $49,408,221 | – | 562,736 | +100.0% | 0.49% | – |
| DVN | New | DEVON ENERGY CORP NEWput | $48,180,720 | – | 952,000 | +100.0% | 0.48% | – |
| QQQ | New | INVESCO QQQ TRput | $48,139,500 | – | 150,000 | +100.0% | 0.48% | – |
| CVX | New | CHEVRON CORP NEWput | $47,871,144 | – | 293,400 | +100.0% | 0.47% | – |
| BKNG | New | BOOKING HOLDINGS INCput | $47,212,898 | – | 17,800 | +100.0% | 0.47% | – |
| GDX | New | VANECK ETF TRUSTcall | $46,930,145 | – | 1,450,700 | +100.0% | 0.46% | – |
| SWKS | New | SKYWORKS SOLUTIONS INCput | $46,153,776 | – | 391,200 | +100.0% | 0.46% | – |
| AAPL | New | APPLE INCcall | $44,786,840 | – | 271,600 | +100.0% | 0.44% | – |
| XOP | New | SPDR SER TRput | $43,349,047 | – | 343,300 | +100.0% | 0.43% | – |
| WFC | New | WELLS FARGO CO NEW | $43,292,208 | – | 1,158,165 | +100.0% | 0.43% | – |
| SCHW | New | SCHWAB CHARLES CORPput | $43,045,884 | – | 821,800 | +100.0% | 0.42% | – |
| DE | New | DEERE & COput | $42,691,792 | – | 103,400 | +100.0% | 0.42% | – |
| BA | New | BOEING COput | $42,486,000 | – | 200,000 | +100.0% | 0.42% | – |
| NFLX | New | NETFLIX INCput | $42,286,752 | – | 122,400 | +100.0% | 0.42% | – |
| SLB | New | SCHLUMBERGER LTDput | $41,440,400 | – | 844,000 | +100.0% | 0.41% | – |
| ADSK | New | AUTODESK INCput | $40,466,304 | – | 194,400 | +100.0% | 0.40% | – |
| KLAC | New | KLA CORPput | $39,797,249 | – | 99,700 | +100.0% | 0.39% | – |
| WDAY | New | WORKDAY INCput | $39,758,950 | – | 192,500 | +100.0% | 0.39% | – |
| NOW | New | SERVICENOW INCput | $39,315,312 | – | 84,600 | +100.0% | 0.39% | – |
| KO | New | COCA COLA COput | $38,892,810 | – | 627,000 | +100.0% | 0.38% | – |
| ACN | New | ACCENTURE PLC IRELANDput | $38,727,255 | – | 135,500 | +100.0% | 0.38% | – |
| NUE | New | NUCOR CORPput | $38,617,500 | – | 250,000 | +100.0% | 0.38% | – |
| XOP | New | SPDR SER TRcall | $38,496,600 | – | 515,000 | +100.0% | 0.38% | – |
| COST | New | COSTCO WHSL CORP NEWput | $38,258,990 | – | 77,000 | +100.0% | 0.38% | – |
| DB | New | DEUTSCHE BANK A Gput | $38,030,386 | – | 3,750,000 | +100.0% | 0.38% | – |
| PSX | New | PHILLIPS 66put | $37,226,736 | – | 367,200 | +100.0% | 0.37% | – |
| FCX | New | FREEPORT-MCMORAN INCput | $36,438,537 | – | 890,700 | +100.0% | 0.36% | – |
| MSFT | New | MICROSOFT CORP | $36,447,463 | – | 126,422 | +100.0% | 0.36% | – |
| WYNN | New | WYNN RESORTS LTDput | $36,258,840 | – | 324,000 | +100.0% | 0.36% | – |
| FISV | New | FISERV INCput | $36,203,509 | – | 320,300 | +100.0% | 0.36% | – |
| F | New | FORD MTR CO DELput | $35,303,940 | – | 2,801,900 | +100.0% | 0.35% | – |
| SBUX | New | STARBUCKS CORPput | $34,758,594 | – | 333,800 | +100.0% | 0.34% | – |
| NVDA | New | NVIDIA CORPORATIONcall | $34,721,250 | – | 125,000 | +100.0% | 0.34% | – |
| UPS | New | UNITED PARCEL SERVICE INCput | $34,336,230 | – | 177,000 | +100.0% | 0.34% | – |
| DAL | New | DELTA AIR LINES INC DELput | $32,758,452 | – | 938,100 | +100.0% | 0.32% | – |
| FB | New | META PLATFORMS INCcall | $31,791,000 | – | 150,000 | +100.0% | 0.31% | – |
| WMT | New | WALMART INCput | $30,964,500 | – | 210,000 | +100.0% | 0.31% | – |
| XOM | New | EXXON MOBIL CORPcall | $30,869,290 | – | 281,500 | +100.0% | 0.30% | – |
| AAPL | New | APPLE INC | $30,819,810 | – | 186,900 | +100.0% | 0.30% | – |
| BLK | New | BLACKROCK INCput | $30,444,960 | – | 45,500 | +100.0% | 0.30% | – |
| CAT | New | CATERPILLAR INC | $30,440,983 | – | 133,023 | +100.0% | 0.30% | – |
| EBAY | New | EBAY INC.put | $29,723,463 | – | 669,900 | +100.0% | 0.29% | – |
| SCHW | New | SCHWAB CHARLES CORP | $29,663,370 | – | 566,311 | +100.0% | 0.29% | – |
| QCOM | New | QUALCOMM INC | $29,450,822 | – | 230,842 | +100.0% | 0.29% | – |
| HPQ | New | HP INCput | $29,027,150 | – | 989,000 | +100.0% | 0.29% | – |
| AMZN | New | AMAZON COM INC | $28,763,063 | – | 278,469 | +100.0% | 0.28% | – |
| ORCL | New | ORACLE CORPput | $27,876,000 | – | 300,000 | +100.0% | 0.28% | – |
| JD | New | JD.COM INCput | $26,632,452 | – | 606,800 | +100.0% | 0.26% | – |
| DIS | New | DISNEY WALT COput | $25,833,540 | – | 258,000 | +100.0% | 0.26% | – |
| OKE | New | ONEOK INC NEWput | $25,619,328 | – | 403,200 | +100.0% | 0.25% | – |
| V | New | VISA INCput | $25,274,066 | – | 112,100 | +100.0% | 0.25% | – |
| ALC | New | ALCON AGput | $24,741,248 | – | 350,000 | +100.0% | 0.24% | – |
| COF | New | CAPITAL ONE FINL CORPcall | $23,818,832 | – | 247,700 | +100.0% | 0.24% | – |
| COP | New | CONOCOPHILLIPSput | $23,750,874 | – | 239,400 | +100.0% | 0.24% | – |
| UNH | New | UNITEDHEALTH GROUP INCput | $23,629,500 | – | 50,000 | +100.0% | 0.23% | – |
| LRCX | New | LAM RESEARCH CORP | $22,425,136 | – | 42,302 | +100.0% | 0.22% | – |
| ABT | New | ABBOTT LABSput | $22,064,554 | – | 217,900 | +100.0% | 0.22% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $21,734,309 | – | 233,652 | +100.0% | 0.22% | – |
| CLF | New | CLEVELAND-CLIFFS INC NEWput | $21,429,603 | – | 1,169,100 | +100.0% | 0.21% | – |
| PBR | New | PETROLEO BRASILEIRO SA PETROput | $20,860,000 | – | 2,000,000 | +100.0% | 0.21% | – |
| DFS | New | DISCOVER FINL SVCSput | $20,538,952 | – | 207,800 | +100.0% | 0.20% | – |
| INTC | New | INTEL CORPput | $20,013,642 | – | 612,600 | +100.0% | 0.20% | – |
| MU | New | MICRON TECHNOLOGY INC | $19,304,154 | – | 319,923 | +100.0% | 0.19% | – |
| GOOGL | New | ALPHABET INCcall | $18,173,496 | – | 175,200 | +100.0% | 0.18% | – |
| OXY | New | OCCIDENTAL PETE CORPput | $17,717,634 | – | 283,800 | +100.0% | 0.18% | – |
| F | New | FORD MTR CO DEL | $17,179,583 | – | 1,363,459 | +100.0% | 0.17% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $17,072,166 | – | 174,188 | +100.0% | 0.17% | – |
| CCJ | New | CAMECO CORPcall | $16,814,225 | – | 642,500 | +100.0% | 0.17% | – |
| TXN | New | TEXAS INSTRS INC | $16,786,472 | – | 90,245 | +100.0% | 0.17% | – |
| CVS | New | CVS HEALTH CORP | $16,509,824 | – | 222,175 | +100.0% | 0.16% | – |
| C | New | CITIGROUP INC | $16,407,561 | – | 349,916 | +100.0% | 0.16% | – |
| DHR | New | DANAHER CORPORATIONput | $16,382,600 | – | 65,000 | +100.0% | 0.16% | – |
| TMUS | New | T-MOBILE US INC | $16,195,285 | – | 111,815 | +100.0% | 0.16% | – |
| GM | New | GENERAL MTRS COcall | $16,183,216 | – | 441,200 | +100.0% | 0.16% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $16,198,398 | – | 123,567 | +100.0% | 0.16% | – |
| ADI | New | ANALOG DEVICES INCcall | $15,974,820 | – | 81,000 | +100.0% | 0.16% | – |
| PSX | New | PHILLIPS 66 | $16,009,828 | – | 157,919 | +100.0% | 0.16% | – |
| SLB | New | SCHLUMBERGER LTD | $15,882,573 | – | 323,474 | +100.0% | 0.16% | – |
| VALE | New | VALE S Aput | $15,780,000 | – | 1,000,000 | +100.0% | 0.16% | – |
| CVX | New | CHEVRON CORP NEWcall | $15,532,832 | – | 95,200 | +100.0% | 0.15% | – |
| CVS | New | CVS HEALTH CORPput | $15,389,601 | – | 207,100 | +100.0% | 0.15% | – |
| KHC | New | KRAFT HEINZ COput | $15,429,330 | – | 399,000 | +100.0% | 0.15% | – |
| GILD | New | GILEAD SCIENCES INCput | $15,050,758 | – | 181,400 | +100.0% | 0.15% | – |
| SHOP | New | SHOPIFY INCput | $14,813,460 | – | 309,000 | +100.0% | 0.15% | – |
| ALK | New | ALASKA AIR GROUP INCput | $14,291,576 | – | 340,600 | +100.0% | 0.14% | – |
| MA | New | MASTERCARD INCORPORATEDcall | $13,809,580 | – | 38,000 | +100.0% | 0.14% | – |
| COP | New | CONOCOPHILLIPS | $12,908,610 | – | 130,114 | +100.0% | 0.13% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $12,646,105 | – | 76,163 | +100.0% | 0.12% | – |
| AMAT | New | APPLIED MATLS INC | $12,536,644 | – | 102,065 | +100.0% | 0.12% | – |
| TSLA | New | TESLA INCcall | $12,447,600 | – | 60,000 | +100.0% | 0.12% | – |
| AMZN | New | AMAZON COM INCcall | $12,394,800 | – | 120,000 | +100.0% | 0.12% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $11,377,827 | – | 135,806 | +100.0% | 0.11% | – |
| XLF | New | SELECT SECTOR SPDR TRcall | $11,252,500 | – | 350,000 | +100.0% | 0.11% | – |
| DVN | New | DEVON ENERGY CORP NEWcall | $10,805,235 | – | 213,500 | +100.0% | 0.11% | – |
| ADSK | New | AUTODESK INC | $10,593,054 | – | 50,889 | +100.0% | 0.10% | – |
| CRM | New | SALESFORCE INCcall | $10,648,274 | – | 53,300 | +100.0% | 0.10% | – |
| UBS | New | UBS GROUP AGcall | $10,537,838 | – | 500,000 | +100.0% | 0.10% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INCcall | $10,420,569 | – | 6,100 | +100.0% | 0.10% | – |
| AXP | New | AMERICAN EXPRESS COput | $10,325,870 | – | 62,600 | +100.0% | 0.10% | – |
| FISV | New | FISERV INC | $10,376,380 | – | 91,802 | +100.0% | 0.10% | – |
| DE | New | DEERE & COcall | $10,239,424 | – | 24,800 | +100.0% | 0.10% | – |
| AVGO | New | BROADCOM INCcall | $10,072,178 | – | 15,700 | +100.0% | 0.10% | – |
| DD | New | DUPONT DE NEMOURS INCcall | $9,897,083 | – | 137,900 | +100.0% | 0.10% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $9,842,905 | – | 240,599 | +100.0% | 0.10% | – |
| NKE | New | NIKE INCcl b | $9,677,522 | – | 78,910 | +100.0% | 0.10% | – |
| NTAP | New | NETAPP INCput | $9,577,500 | – | 150,000 | +100.0% | 0.10% | – |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $9,553,598 | – | 915,973 | +100.0% | 0.09% | – |
| DB | New | DEUTSCHE BANK A Gcall | $9,134,149 | – | 900,000 | +100.0% | 0.09% | – |
| DIS | New | DISNEY WALT CO | $9,084,194 | – | 90,724 | +100.0% | 0.09% | – |
| KLAC | New | KLA CORP | $8,898,697 | – | 22,293 | +100.0% | 0.09% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $8,656,501 | – | 15,019 | +100.0% | 0.08% | – |
| CLF | New | CLEVELAND-CLIFFS INC NEW | $8,391,107 | – | 457,780 | +100.0% | 0.08% | – |
| MTB | New | M & T BK CORPput | $8,369,900 | – | 70,000 | +100.0% | 0.08% | – |
| WMT | New | WALMART INCcall | $8,419,395 | – | 57,100 | +100.0% | 0.08% | – |
| OKE | New | ONEOK INC NEW | $8,383,341 | – | 131,938 | +100.0% | 0.08% | – |
| ABT | New | ABBOTT LABS | $8,446,907 | – | 83,418 | +100.0% | 0.08% | – |
| TGT | New | TARGET CORPput | $8,281,500 | – | 50,000 | +100.0% | 0.08% | – |
| BA | New | BOEING CO | $8,199,586 | – | 38,599 | +100.0% | 0.08% | – |
| NUE | New | NUCOR CORP | $8,121,569 | – | 52,577 | +100.0% | 0.08% | – |
| VALE | New | VALE S Acall | $7,890,000 | – | 500,000 | +100.0% | 0.08% | – |
| New | GENERAL ELECTRIC COcall | $7,839,200 | – | 82,000 | +100.0% | 0.08% | – | |
| DAL | New | DELTA AIR LINES INC DEL | $7,627,680 | – | 218,433 | +100.0% | 0.08% | – |
| HPQ | New | HP INC | $7,587,709 | – | 258,525 | +100.0% | 0.08% | – |
| EBAY | New | EBAY INC. | $7,589,489 | – | 171,050 | +100.0% | 0.08% | – |
| FCX | New | FREEPORT-MCMORAN INCcall | $7,527,440 | – | 184,000 | +100.0% | 0.07% | – |
| SBUX | New | STARBUCKS CORP | $7,351,266 | – | 70,597 | +100.0% | 0.07% | – |
| LUV | New | SOUTHWEST AIRLS COput | $6,846,416 | – | 210,400 | +100.0% | 0.07% | – |
| SCHW | New | SCHWAB CHARLES CORPcall | $6,757,020 | – | 129,000 | +100.0% | 0.07% | – |
| INTC | New | INTEL CORPcall | $6,622,209 | – | 202,700 | +100.0% | 0.06% | – |
| WDAY | New | WORKDAY INCcl a | $6,445,081 | – | 31,205 | +100.0% | 0.06% | – |
| DFS | New | DISCOVER FINL SVCS | $6,498,236 | – | 65,745 | +100.0% | 0.06% | – |
| OXY | New | OCCIDENTAL PETE CORPcall | $6,243,000 | – | 100,000 | +100.0% | 0.06% | – |
| PYPL | New | PAYPAL HLDGS INCput | $6,075,200 | – | 80,000 | +100.0% | 0.06% | – |
| TSN | New | TYSON FOODS INCput | $5,932,000 | – | 100,000 | +100.0% | 0.06% | – |
| WYNN | New | WYNN RESORTS LTD | $5,889,152 | – | 52,624 | +100.0% | 0.06% | – |
| LULU | New | LULULEMON ATHLETICA INCcall | $5,827,040 | – | 16,000 | +100.0% | 0.06% | – |
| CC | New | CHEMOURS COput | $5,724,528 | – | 191,200 | +100.0% | 0.06% | – |
| BAC | New | BANK AMERICA CORPcall | $5,528,380 | – | 193,300 | +100.0% | 0.06% | – |
| QQQ | New | INVESCO QQQ TRcall | $5,616,275 | – | 17,500 | +100.0% | 0.06% | – |
| BLK | New | BLACKROCK INC | $5,308,798 | – | 7,934 | +100.0% | 0.05% | – |
| V | New | VISA INCcall | $5,072,850 | – | 22,500 | +100.0% | 0.05% | – |
| LULU | New | LULULEMON ATHLETICA INC | $4,954,441 | – | 13,604 | +100.0% | 0.05% | – |
| ALK | New | ALASKA AIR GROUP INC | $4,643,336 | – | 110,661 | +100.0% | 0.05% | – |
| CVX | New | CHEVRON CORP NEW | $4,391,778 | – | 26,917 | +100.0% | 0.04% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $4,252,843 | – | 21,923 | +100.0% | 0.04% | – |
| DHR | New | DANAHER CORPORATION | $4,119,090 | – | 16,343 | +100.0% | 0.04% | – |
| OXY | New | OCCIDENTAL PETE CORP | $3,892,635 | – | 62,352 | +100.0% | 0.04% | – |
| KHC | New | KRAFT HEINZ CO | $3,791,710 | – | 98,053 | +100.0% | 0.04% | – |
| LUV | New | SOUTHWEST AIRLS CO | $3,770,638 | – | 115,877 | +100.0% | 0.04% | – |
| GILD | New | GILEAD SCIENCES INC | $2,979,287 | – | 35,908 | +100.0% | 0.03% | – |
| TSN | New | TYSON FOODS INCcl a | $2,743,728 | – | 46,253 | +100.0% | 0.03% | – |
| TGT | New | TARGET CORP | $2,702,253 | – | 16,315 | +100.0% | 0.03% | – |
| KO | New | COCA COLA CO | $2,767,530 | – | 44,616 | +100.0% | 0.03% | – |
| SHOP | New | SHOPIFY INCcl a | $2,464,643 | – | 51,411 | +100.0% | 0.02% | – |
| CC | New | CHEMOURS CO | $2,209,931 | – | 73,812 | +100.0% | 0.02% | – |
| INTC | New | INTEL CORP | $1,822,529 | – | 55,786 | +100.0% | 0.02% | – |
| UMC | New | UNITED MICROELECTRONICS CORPput | $1,752,000 | – | 200,000 | +100.0% | 0.02% | – |
| DE | New | DEERE & CO | $1,761,346 | – | 4,266 | +100.0% | 0.02% | – |
| AXP | New | AMERICAN EXPRESS CO | $1,555,479 | – | 9,430 | +100.0% | 0.02% | – |
| VALE | New | VALE S Asponsored ads | $1,104,600 | – | 70,000 | +100.0% | 0.01% | – |
| New | MOBILEYE GLOBAL INCput | $865,400 | – | 20,000 | +100.0% | 0.01% | – | |
| ENB | New | ENBRIDGE INCput | $946,120 | – | 24,800 | +100.0% | 0.01% | – |
| V | New | VISA INC | $725,305 | – | 3,217 | +100.0% | 0.01% | – |
| ENB | New | ENBRIDGE INC | $291,619 | – | 7,644 | +100.0% | 0.00% | – |
| KBWB | New | INVESCO EXCH TRADED FD TR IIput | $209,850 | – | 5,000 | +100.0% | 0.00% | – |
| New | GE HEALTHCARE TECHNOLOGIES I | $215,329 | – | 2,625 | +100.0% | 0.00% | – | |
| SAN | New | BANCO SANTANDER S.A.put | $184,500 | – | 50,000 | +100.0% | 0.00% | – |
| SAN | New | BANCO SANTANDER S.A.adr | $110,700 | – | 30,000 | +100.0% | 0.00% | – |
| KAII | New | KISMET ACQUISITION TWO CORP | $683 | – | 33,333 | +100.0% | 0.00% | – |
| New | MOOLEC SCIENCE SAordinary shares | $1,226 | – | 10,931 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-12
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.