$15.9 Billion is the total value of Eisler Capital (UK) Ltd.'s 554 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TRcall | $120,015,000 | -3.8% | 700,000 | 0.0% | 0.76% | -16.3% | |
| STT | STATE STR CORPput | $58,569,912 | -8.5% | 874,700 | 0.0% | 0.37% | -20.3% | |
| SLV | ISHARES SILVER TRcall | $46,875,000 | +199.2% | 750,000 | 0.0% | 0.30% | +161.1% | |
| EBAY | EBAY INC.call | $8,081,697 | -1.3% | 183,300 | 0.0% | 0.05% | -13.6% | |
| TEL | TE CONNECTIVITY LTDput | $7,992,391 | -11.9% | 64,700 | 0.0% | 0.05% | -24.2% | |
| MCHP | MICROCHIP TECHNOLOGY INC.call | $7,805,000 | -12.9% | 100,000 | 0.0% | 0.05% | -24.6% | |
| BKR | BAKER HUGHES COMPANYput | $6,428,240 | +11.7% | 182,000 | 0.0% | 0.04% | -2.4% | |
| AMP | AMERIPRISE FINL INCput | $5,110,040 | -0.7% | 15,500 | 0.0% | 0.03% | -13.5% | |
| ETSY | ETSY INCput | $3,771,472 | -23.7% | 58,400 | 0.0% | 0.02% | -33.3% | |
| GRMN | GARMIN LTDput | $2,282,840 | +0.9% | 21,700 | 0.0% | 0.01% | -12.5% | |
| ENB | ENBRIDGE INCput | $823,112 | -10.7% | 24,800 | 0.0% | 0.01% | -28.6% | |
| TD | TORONTO DOMINION BK ONTput | $602,600 | -2.8% | 10,000 | 0.0% | 0.00% | 0.0% | |
| SAN | BANCO SANTANDER S.A.put | $188,000 | +1.3% | 50,000 | 0.0% | 0.00% | 0.0% |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- EISLER CAPITAL (MT) LTD #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
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.