13F-HR filed by Eisler Capital (UK) Ltd.
Eisler Capital (UK) Ltd. filed this 13F-HR for the quarter ended 2021-03-31, filed 2022-02-24, with 156 holding rows worth $1,154,019,000.
- Accession
- 0001172661-22-001002
- Filer
- CIK 1849486
- Filed
- 2022-02-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 156 entries on the cover page, a total value of $1,154,019,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,154,019,000 with VALUE read as thousands by filing date, 13F file number 028-21333. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares Russell 2000 ETF | 464287655 | SHS | 800,000 | $176,756,000 | thousands by filing date | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 750,000 | $65,366,000 | thousands by filing date | put |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 525,000 | $61,312,000 | thousands by filing date | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,500,000 | $51,053,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 200,000 | $44,189,000 | thousands by filing date | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 800,000 | $42,693,000 | thousands by filing date | call |
| UBS GROUP AG SHS | H42097107 | Stock | 2,381,700 | $36,999,000 | thousands by filing date | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 225,000 | $35,997,000 | thousands by filing date | call |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 866,100 | $33,435,000 | thousands by filing date | put |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 250,000 | $32,509,000 | thousands by filing date | put |
| Bank of America Corp | 060505104 | COM | 550,000 | $21,304,000 | thousands by filing date | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 150,000 | $20,349,000 | thousands by filing date | put |
| BEST BUY INC COM | 086516101 | Stock | 175,000 | $20,097,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 46,400 | $18,386,000 | thousands by filing date | put |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 160,000 | $17,418,000 | thousands by filing date | put |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 60,000 | $16,120,000 | thousands by filing date | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 300,000 | $16,010,000 | thousands by filing date | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 200,000 | $15,704,000 | thousands by filing date | put |
| ServiceNow,Inc. | 81762P102 | COM | 30,000 | $15,018,000 | thousands by filing date | put |
| FORTRESS VALUE ACQUISITIN IV | 34964K207 | UNIT 03/31/2028 | 1,500,000 | $14,888,000 | thousands by filing date | |
| VECTOR ACQUISITION CORP II | G9460A104 | CL A SHS | 1,500,000 | $14,865,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 50,000 | $14,016,000 | thousands by filing date | put |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 100,000 | $12,928,000 | thousands by filing date | put |
| JPMorgan Chase & Co | 46625H100 | COM | 75,000 | $11,425,000 | thousands by filing date | put |
| Lockheed Martin Corporation | 539830109 | COM | 30,000 | $11,084,000 | thousands by filing date | put |
| S&P Global,Inc. | 78409V104 | COM | 30,000 | $10,581,000 | thousands by filing date | put |
| International Business Machines Corporation | 459200101 | COM | 75,000 | $9,984,000 | thousands by filing date | put |
| LAZARD GROWTH ACQUISITION CO | G54035129 | UNIT 99/99/9999 | 900,000 | $8,978,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 50,000 | $8,576,000 | thousands by filing date | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 6,000 | $8,531,000 | thousands by filing date | put |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 140,000 | $7,982,000 | thousands by filing date | put |
| ServiceNow,Inc. | 81762P102 | COM | 15,923 | $7,971,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 75,000 | $7,950,000 | thousands by filing date | put |
| Morgan Stanley | 617446448 | COM | 100,000 | $7,769,000 | thousands by filing date | put |
| GORES HLDGS VIII INC | 382863207 | UNIT 02/01/2028 | 750,000 | $7,474,000 | thousands by filing date | |
| NEXTGEN ACQUISITION CORP II | G65317110 | UNIT 03/23/2026 | 750,000 | $7,421,000 | thousands by filing date | |
| LEO HOLDINGS III CORP | g5463t116 | COM | 750,000 | $7,406,000 | thousands by filing date | |
| KKR ACQUISITION HOLDING I CORP UNIT | 48253T208 | Stock | 682,606 | $6,840,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 75,000 | $6,672,000 | thousands by filing date | put |
| Union Pacific Corporation | 907818108 | COM | 30,000 | $6,615,000 | thousands by filing date | put |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 40,000 | $6,570,000 | thousands by filing date | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 81,439 | $6,394,000 | thousands by filing date | |
| SCION TECH GROWTH II | G31070124 | UNIT 99/99/9999 | 625,000 | $6,222,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 125,000 | $6,153,000 | thousands by filing date | put |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 30,000 | $6,042,000 | thousands by filing date | call |
| BROADSCALE ACQUISITION CORP UNIT EX 020226 | 11134Y200 | Stock | 605,505 | $6,007,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 50,000 | $5,994,000 | thousands by filing date | put |
| SLAM CORP | G8210L113 | UNIT 99/99/9999 | 600,000 | $5,958,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 80,000 | $5,945,000 | thousands by filing date | put |
| Boston Scientific Corporation | 101137107 | COM | 150,000 | $5,798,000 | thousands by filing date | put |
| PPL CORP COM | 69351T106 | Stock | 200,000 | $5,765,000 | thousands by filing date | put |
| BEST BUY INC COM | 086516101 | Stock | 49,367 | $5,669,000 | thousands by filing date | |
| ROCKET INTERNET GRWT OPRT CO | G7613T111 | UNIT 99/99/9999 | 500,000 | $5,083,000 | thousands by filing date | |
| DECARBONIZATION PLUS ACQUISITI | 24279d204 | COM | 500,000 | $4,990,000 | thousands by filing date | |
| COLICITY INC UNIT EX 022426 | 194170205 | Stock | 450,000 | $4,543,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 100,000 | $4,512,000 | thousands by filing date | call |
| DISCOVERY INC | 25470F104 | COM SER A | 100,000 | $4,347,000 | thousands by filing date | call |
| Morgan Stanley | 617446448 | COM | 52,312 | $4,064,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 10,617 | $3,923,000 | thousands by filing date | |
| FINSERV ACQUISITION CORP II | 31809Y202 | UNIT 02/17/2026 | 377,669 | $3,763,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 12,378 | $3,325,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 2,320 | $3,299,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 30,000 | $3,168,000 | thousands by filing date | put |
| HH&L ACQUISITION CO | G39714111 | UNIT 99/99/9999 | 300,000 | $3,030,000 | thousands by filing date | |
| ARCLIGHT CLEAN TRANSITION II | G0R21B120 | UNIT 03/16/2028 | 300,000 | $3,014,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 30,000 | $2,895,000 | thousands by filing date | put |
| Abbott Laboratories | 002824100 | COM | 23,174 | $2,778,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 30,000 | $2,685,000 | thousands by filing date | call |
| ADVANCED MERGER PARTNERS INC UNIT EX 063026 | 00777J208 | Stock | 250,000 | $2,499,000 | thousands by filing date | |
| VPC IMPACT ACQUISITION HLDG | G9460L100 | UNIT 03/05/2026 | 250,000 | $2,476,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 10,000 | $2,462,000 | thousands by filing date | put |
| ARCTOS NORTHSTAR ACQUIS CORP | G0477L118 | UNIT 99/99/9999 | 235,090 | $2,347,000 | thousands by filing date | |
| NEW VISTA ACQUISITION CORP | G6529L113 | UNIT 02/01/2026 | 220,000 | $2,193,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 19,088 | $2,023,000 | thousands by filing date | |
| SIMON PROPERTY GRP ACQ HOLDI | 82880R202 | UNIT 99/99/9999 | 200,000 | $2,010,000 | thousands by filing date | |
| G SQUARED ASCEND I INC | G4204R125 | UNIT 99/99/9999 | 200,000 | $1,998,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VII | 17144M201 | UNIT 99/99/9999 | 200,000 | $1,995,000 | thousands by filing date | |
| WARBURG PINCUS CAPTAL CORP I | G9460M116 | UNIT 99/99/9999 | 200,000 | $1,995,000 | thousands by filing date | |
| DHC ACQUISITION CORP | G2758T125 | UNIT 02/25/2026 | 200,000 | $1,990,000 | thousands by filing date | |
| VPC IMPACT ACQU HOLDI III IN | 91835J207 | UNIT 99/99/9999 | 200,000 | $1,982,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633D117 | UNIT 99/99/9999 | 195,494 | $1,965,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 35,124 | $1,729,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 10,504 | $1,725,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 9,537 | $1,636,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 12,063 | $1,560,000 | thousands by filing date | |
| DECARBONIZATION PLUS ACQU II | 242794204 | UNIT 01/19/2026 | 150,000 | $1,511,000 | thousands by filing date | |
| PIVOTAL INVESTMENT CORP III | 72582M205 | UNIT 01/28/2028 | 150,000 | $1,499,000 | thousands by filing date | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A110 | UNIT 99/99/9999 | 150,000 | $1,497,000 | thousands by filing date | |
| PLUM ACQUISITION CORP I | G7134L100 | UNIT 03/15/2026 | 150,000 | $1,490,000 | thousands by filing date | |
| AVANTI ACQUISITION CORP | G0682V109 | CMN | 150,000 | $1,465,000 | thousands by filing date | |
| NORTHERN STAR INVEST CORP II | 66574L209 | UNIT 02/25/2028 | 135,024 | $1,342,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 14,729 | $1,310,000 | thousands by filing date | |
| NORTHERN STAR INVEST CORP IV | 66575B200 | UNIT 02/25/2028 | 126,000 | $1,251,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 8,102 | $1,234,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 20,000 | $1,210,000 | thousands by filing date | call |
| TPI Composites Inc | 87266J104 | Common Stock | 20,000 | $1,128,000 | thousands by filing date | call |
| International Business Machines Corporation | 459200101 | COM | 8,435 | $1,123,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 28,633 | $1,109,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 37,105 | $1,070,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 10,000 | $1,051,000 | thousands by filing date | put |
| NIGHTDRAGON ACQUISITION CORP | 65413D204 | UNIT 02/26/20266 | 100,000 | $1,020,000 | thousands by filing date | |
| SPARTAN ACQUISITION CORP III | 84677R205 | UNIT 99/99/9999 | 101,000 | $1,014,000 | thousands by filing date | |
| KHOSLA VENTURES ACQUISITION | 482504107 | CL A | 100,000 | $1,009,000 | thousands by filing date | |
| WARBURG PINCUS CAPTAL CORP I | G9461D123 | UNIT 99/99/9999 | 100,000 | $1,006,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VI | 17143W200 | UNIT 99/99/9999 | 99,607 | $1,003,000 | thousands by filing date | |
| FREEDOM ACQUISITION I CORP | G3663X102 | UNIT 99/99/9999 | 100,000 | $998,000 | thousands by filing date | |
| GORES HOLDINGS VII INC | 38286T200 | UNIT 02/12/2028 | 100,000 | $996,000 | thousands by filing date | |
| SOCIAL LEVERAGE ACQUISN CORP | 83363K201 | TRUS | 100,000 | $993,000 | thousands by filing date | |
| QUADRO ACQUISITION ONE CORP | G52807123 | UNIT 99/99/9999 | 100,000 | $992,000 | thousands by filing date | |
| 26 Capital Acquisition Corp | 90138P100 | Equity | 100,000 | $968,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 8,536 | $901,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 4,018 | $886,000 | thousands by filing date | |
| BURGUNDY TECHNOLOGY ACQU COR | G1702T116 | CL A | 88,716 | $878,000 | thousands by filing date | |
| SCION TECH GROWTH I | G31067104 | CMN | 81,034 | $794,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 20,413 | $789,000 | thousands by filing date | |
| HAYMAKER ACQUISITION CORP II | 42087R207 | UNIT 03/01/2026 | 75,000 | $744,000 | thousands by filing date | |
| ION ACQUISITION CORP 2 LTD | G49393120 | UNIT 99/99/9999 | 70,000 | $711,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 2,010 | $709,000 | thousands by filing date | |
| KISMET ACQUISITION THREE | G5276C128 | CL A SHARES | 70,000 | $689,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,748 | $677,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 8,824 | $656,000 | thousands by filing date | |
| REKOR SYSTEMS INC | 759419104 | COM | 30,000 | $599,000 | thousands by filing date | |
| REKOR SYSTEMS INC | 759419104 | COM | 30,000 | $599,000 | thousands by filing date | call |
| FIGURE ACQUISITION CORP I | 302438205 | UNIT 99/99/9999 | 50,000 | $506,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 60,000 | $504,000 | thousands by filing date | call |
| SUPERNOVA PARTNERS ACQUISTN | G8T86C113 | UNIT 99/99/9999 | 50,000 | $502,000 | thousands by filing date | |
| THUNDER BRIDGE CAP PRTNRS II | 88605T209 | UNIT 02/15/2028 | 50,000 | $496,000 | thousands by filing date | |
| POPULATION HEALTH INVS CO IN | G71716107 | CMN | 50,000 | $492,000 | thousands by filing date | |
| TWC TECH HLDGS II CORP | 90117G105 | COM | 50,000 | $491,000 | thousands by filing date | |
| SWITCHBACK II CORPORATION | G8633T115 | COM CL A | 50,000 | $491,000 | thousands by filing date | |
| MONTES ARCHIMEDES ACQUISITIO | 612657106 | COM CL A | 50,000 | $490,000 | thousands by filing date | |
| DUNE ACQUISITION CORP | 265334102 | COM | 50,000 | $488,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 7,359 | $420,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 11,000 | $341,000 | thousands by filing date | call |
| Microsoft Corp | 594918104 | COM | 140,000 | $330,000 | thousands by filing date | call |
| Duke Energy Corporation | 26441C204 | COM | 3,311 | $320,000 | thousands by filing date | |
| 890 5TH AVE PARTNERS INC | 28250A105 | COM CL A | 30,000 | $291,000 | thousands by filing date | |
| THOMA BRAVO ADVANTAGE | G88272102 | COM CL A | 25,000 | $262,000 | thousands by filing date | |
| ATLAS CREST INVESTMENT CORP | 049287204 | UNIT 99/99/9999 | 25,000 | $250,000 | thousands by filing date | |
| LIGHTJUMP ACQUISITION CORP | 53228M106 | COM | 21,862 | $212,000 | thousands by filing date | |
| LEFTERIS ACQUISITION CORP | 52470X109 | COM CL A | 18,246 | $180,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 70,000 | $166,000 | thousands by filing date | put |
| ARYA SCIENCES ACQU CORP IV | G31659108 | COM | 10,000 | $104,000 | thousands by filing date | |
| DMY TECHNOLOGY GROUP INC IV | 23344K201 | UNIT 99/99/9999 | 10,000 | $100,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 922 | $97,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 50,000 | $69,000 | thousands by filing date | put |
| Applied Materials,Inc. | 038222105 | COM | 50,000 | $67,000 | thousands by filing date | call |
| Microsoft Corp | 594918104 | COM | 21,771 | $51,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 35,000 | $46,000 | thousands by filing date | put |
| 26 Capital Acquisition Corp | 90138P118 | Warrant | 50,000 | $42,000 | thousands by filing date | |
| MONTES ARCHIMEDES ACQUISITIO | 612657114 | *W EXP 99/99/999 | 45,221 | $40,000 | thousands by filing date | |
| SWITCHBACK II CORPORATION | G8633T107 | *W EXP 01/07/202 | 10,000 | $20,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 10,980 | $15,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| DOVER CORP COM | 260003108 | Stock | 6,502 | $9,000 | thousands by filing date | |
| 890 5TH AVE PARTNERS INC | 28250A113 | *W EXP 01/12/202 | 10,000 | $8,000 | thousands by filing date | |
| LIGHTJUMP ACQUISITION CORP | 53228M114 | WARR | 10,931 | $6,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-22-001002 | this filing | 2022-02-24 | acceptance time not in the bulk data set |