13F-HR filed by Eisler Capital (UK) Ltd.
Eisler Capital (UK) Ltd. filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 141 holding rows worth $2,141,685,167.
- Accession
- 0001849486-23-000001
- Filer
- CIK 1849486
- Filed
- 2023-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 141 entries on the cover page, a total value of $2,141,685,167 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,141,685,167 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| EXXON MOBIL CORP | 30231G952 | CALL | 1,260,000 | $138,996,900 | dollars as filed | put |
| ALPHABET INC | 02079K957 | PUT | 1,570,000 | $138,521,100 | dollars as filed | put |
| JPMORGAN CHASE & CO | 46625H950 | PUT | 803,000 | $107,694,345 | dollars as filed | put |
| GOLDMAN SACHS GROUP INC | 38141G954 | Option | 265,000 | $91,001,000 | dollars as filed | put |
| UBS GROUP AG | H42097957 | PUT | 4,864,300 | $83,797,296 | dollars as filed | put |
| INVESCO QQQ TR | 46090E903 | CALL | 249,500 | $66,450,583 | dollars as filed | call |
| BROADCOM INC | 11135F951 | PUT | 105,000 | $58,709,175 | dollars as filed | put |
| ALPHABET INC | 02079K907 | CALL | 660,000 | $58,231,800 | dollars as filed | call |
| CISCO SYS INC | 17275R952 | PUT | 1,150,000 | $54,797,500 | dollars as filed | put |
| CAMECO CORP | 13321L908 | CALL | 2,400,000 | $54,420,000 | dollars as filed | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 615,883 | $54,339,357 | dollars as filed | |
| MASTERCARD INCORPORATED | 57636Q954 | PUT | 155,000 | $53,911,325 | dollars as filed | put |
| INVESCO QQQ TR | 46090E953 | PUT | 200,000 | $53,267,000 | dollars as filed | put |
| STELLANTIS N.V | N82405956 | SHS | 3,750,000 | $49,751,250 | dollars as filed | put |
| META PLATFORMS INC | 30303M952 | PUT | 400,000 | $48,140,000 | dollars as filed | put |
| JPMorgan Chase & Co | 46625H100 | COM | 327,617 | $43,938,354 | dollars as filed | |
| NVIDIA CORPORATION | 67066G954 | PUT | 300,000 | $43,848,000 | dollars as filed | put |
| SPDR GOLD TR | 78463V907 | CALL | 240,000 | $40,717,200 | dollars as filed | call |
| LINDE PLC | G5494J953 | PUT | 130,000 | $39,676,000 | dollars as filed | put |
| VANECK ETF TRUST | 92189F906 | CALL | 1,010,000 | $37,202,650 | dollars as filed | call |
| UNITEDHEALTH GROUP INC | 91324P952 | PUT | 70,000 | $37,119,250 | dollars as filed | put |
| ORACLE CORP | 68389X955 | PUT | 435,000 | $35,559,075 | dollars as filed | put |
| DUPONT DE NEMOURS INC | 26614N952 | PUT | 500,000 | $34,315,000 | dollars as filed | put |
| ADOBE INC | 00724F951 | PUT | 98,000 | $32,977,980 | dollars as filed | put |
| TESLA INC | 88160R951 | PUT | 252,500 | $31,121,888 | dollars as filed | put |
| EXXON MOBIL CORP | 30231G102 | COM | 271,034 | $29,899,116 | dollars as filed | |
| VANECK ETF TRUST | 92189F956 | PUT | 980,000 | $28,081,900 | dollars as filed | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 75,614 | $25,965,848 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 535,516 | $25,517,337 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 70,955 | $23,877,067 | dollars as filed | |
| COSTCO WHOLESALE CORPORATION | 22160K955 | CALL | 50,000 | $22,828,500 | dollars as filed | put |
| CAPITAL ONE FINL CORP | 14040H955 | PUT | 230,000 | $21,381,950 | dollars as filed | put |
| BOOKING HOLDINGS INC | 09857L958 | PUT | 10,000 | $20,159,000 | dollars as filed | put |
| FEDEX CORP | 31428X956 | COM | 110,000 | $19,051,450 | dollars as filed | put |
| Tesla Motors, Inc | 88160R101 | COM | 149,136 | $18,381,758 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 39,438 | $18,006,208 | dollars as filed | |
| GENERAL MTRS CO | 37045V950 | PUT | 500,000 | $16,817,500 | dollars as filed | put |
| MasterCard, Inc | 57636Q104 | COM | 47,794 | $16,623,470 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y950 | PUT | 400,000 | $16,351,000 | dollars as filed | put |
| SALESFORCE INC | 79466L952 | PUT | 120,000 | $15,911,400 | dollars as filed | put |
| META PLATFORMS INC | 30303M902 | CALL | 130,000 | $15,645,500 | dollars as filed | call |
| SALESFORCE INC | 79466L902 | CALL | 115,000 | $15,248,425 | dollars as filed | call |
| NETFLIX INC. | 64110L906 | CALL | 50,000 | $14,744,000 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A952 | ST STR SP SEMI | 100,000 | $13,590,000 | dollars as filed | put |
| UnitedHealth Group Inc | 91324P102 | COM | 24,602 | $13,045,826 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 23,201 | $12,972,491 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 87,663 | $12,812,824 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y900 | CALL | 350,000 | $11,975,250 | dollars as filed | call |
| FEDEX CORP COM | 31428X106 | Stock | 68,413 | $11,848,790 | dollars as filed | |
| ALCON AG | H01301958 | ORD SHS | 180,000 | $11,401,200 | dollars as filed | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 94,419 | $11,363,327 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 135,486 | $11,075,303 | dollars as filed | |
| ACCENTURE PLC IRELAND | G1151C951 | PUT | 40,000 | $10,673,200 | dollars as filed | put |
| M & T BK CORP | 55261F954 | PUT | 70,000 | $10,153,150 | dollars as filed | put |
| RTX CORPORATION | 75513E951 | PUT | 100,000 | $10,092,500 | dollars as filed | put |
| NETAPP INC | 64110D954 | COM | 150,000 | $9,006,750 | dollars as filed | put |
| Booking Holdings Inc. | 09857L108 | COM | 4,446 | $8,962,691 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 385,000 | $8,729,875 | dollars as filed | |
| DEUTSCHE BK AG | D18190958 | NAMEN AKT | 800,000 | $8,491,200 | dollars as filed | put |
| DEVON ENERGY CORP NEW | 25179M953 | PUT | 130,000 | $7,996,950 | dollars as filed | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 230,250 | $7,744,459 | dollars as filed | |
| TESLA INC | 88160R901 | CALL | 60,000 | $7,395,300 | dollars as filed | call |
| SKYWORKS SOLUTIONS INC | 83088M952 | PUT | 80,000 | $7,291,200 | dollars as filed | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 73,285 | $6,812,940 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 97,198 | $6,670,699 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 45,254 | $6,563,866 | dollars as filed | |
| NETFLIX INC. | 64110L956 | PUT | 20,000 | $5,897,600 | dollars as filed | put |
| PAYPAL HLDGS INC | 70450Y903 | CALL | 80,000 | $5,699,200 | dollars as filed | call |
| PAYPAL HLDGS INC | 70450Y953 | PUT | 80,000 | $5,699,200 | dollars as filed | put |
| UNITED STS OIL FD LP | 91232N957 | CALL | 80,000 | $5,610,800 | dollars as filed | put |
| TWILIO INC | 90138F902 | CALL | 100,000 | $4,896,500 | dollars as filed | call |
| Salesforce.com, Inc | 79466L302 | COM | 33,247 | $4,408,386 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 73,006 | $4,383,645 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 44,514 | $4,057,006 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 28,600 | $3,886,740 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 63,077 | $3,880,182 | dollars as filed | |
| BOX INC | 10316T904 | CALL | 100,000 | $3,112,000 | dollars as filed | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 33,105 | $2,358,400 | dollars as filed | |
| GOLDEN FALCON ACQUISITION CO | 38102H109 | CL A | 202,152 | $2,020,509 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 122,185 | $1,296,872 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 4,138 | $1,104,143 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 9,658 | $974,734 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 3,222 | $950,103 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 6,929 | $389,029 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 818 | $317,846 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 8,953 | $302,835 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 9,908 | $192,265 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 15,000 | $185,475 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 45,221 | $86,824 | dollars as filed | |
| OPAL FUELS INC | 68347P103 | CLASS A COM | 11,209 | $82,218 | dollars as filed | |
| ROCKET INTERNET GRWT OPRT CO | G7613T103 | SHS CL A | 25,000 | $35,003 | dollars as filed | |
| LANVIN GROUP HOLDINGS LIMITE | G5380J100 | SHS | 100,000 | $31,500 | dollars as filed | |
| Valuence Merger Corp I | G9R16L118 | Warrant | 200,000 | $15,500 | dollars as filed | |
| JATT ACQUISITION CORP | G50752123 | *W EXP 07/19/202 | 100,000 | $13,850 | dollars as filed | |
| 26 Capital Acquisition Corp | 90138P118 | Warrant | 50,000 | $12,505 | dollars as filed | |
| APEIRON CAPITAL INVEST CORP | 03752A101 | COM | 100,000 | $8,670 | dollars as filed | |
| Invest Acquisition Corp | G4923T113 | Warrant | 250,000 | $7,200 | dollars as filed | |
| Libity | G49219127 | Warrant | 75,000 | $5,700 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 66,074 | $5,530 | dollars as filed | |
| WARBURG PINCUS CAPTAL CORP I | G9460M108 | COM | 4,000 | $5,402 | dollars as filed | |
| CRESCERA CAP ACQUISITION COR | G26507114 | *W EXP 11/18/202 | 95,850 | $5,032 | dollars as filed | |
| WARBURG PINCUS CAPTAL CORP I | G9461D107 | SHS CL A | 10,000 | $5,025 | dollars as filed | |
| FREEDOM ACQUISITION I CORP | G3663X128 | *W EXP 03/02/202 | 25,000 | $4,963 | dollars as filed | |
| Semilux International Ltd | G2086M123 | Warrant | 50,000 | $4,500 | dollars as filed | |
| PINSTRIPES HOLDINGS INC | 06690B115 | *W EXP 09/30/202 | 150,000 | $4,320 | dollars as filed | |
| VIRGIN ORBIT HOLDINGS INC | 92771A101 | COMMON STOCK | 25,000 | $4,273 | dollars as filed | |
| AHREN ACQUISITION CORP | G01322125 | WARR | 50,000 | $4,250 | dollars as filed | |
| INDUSTRIAL TECH ACQSTNS II I | 45635R116 | WARR | 51,300 | $4,104 | dollars as filed | |
| TRITIUM DCFC LIMITED | Q9225T108 | ORDINARY SHARES | 13,667 | $3,977 | dollars as filed | |
| HEARTLAND MEDIA ACQUISITION | 42237V116 | *W EXP 99/99/999 | 100,065 | $3,923 | dollars as filed | |
| CARTICA ACQUISITION CORP | G1995D117 | *W EXP 04/30/202 | 56,509 | $3,786 | dollars as filed | |
| HYZON MOTORS INC | 44951Y102 | COM CL A | 23,499 | $3,774 | dollars as filed | |
| KEYARCH ACQUISITION CORP | G5260A112 | *W EXP 99/99/999 | 97,450 | $3,167 | dollars as filed | |
| ALLEGO N V | N0796A100 | COM | 25,000 | $2,693 | dollars as filed | |
| SCION TECH GROWTH II | G31070116 | *W EXP 01/28/202 | 150,000 | $2,430 | dollars as filed | |
| VAHANNA TECH EDGE ACQSTN I C | G9320Z117 | *W EXP 11/30/202 | 149,300 | $2,299 | dollars as filed | |
| EMBARK TECHNOLOGY INC | 29079J202 | COM NEW | 100,000 | $2,000 | dollars as filed | |
| LF CAPITAL ACQUISITION CORP | 50202D110 | *W EXP 02/19/202 | 107,681 | $1,884 | dollars as filed | |
| SLAM CORP | G8210L121 | *W EXP 02/23/202 | 25,000 | $1,875 | dollars as filed | |
| SOCIAL LEVERAGE ACQUISN CORP | 83363K102 | CL A COM | 25,000 | $1,790 | dollars as filed | |
| NORTHERN STAR INVEST CORP II | 66574L100 | COM | 5,837 | $1,780 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 2,000 | $1,740 | dollars as filed | |
| RF ACQUISITION CORP | 74954L112 | *W EXP 05/01/202 | 100,000 | $1,650 | dollars as filed | |
| PIVOTAL INVESTMENT CORP III | 72582M114 | W EXP 01/28/202 | 30,000 | $1,575 | dollars as filed | |
| HCM ACQUISITION CO | G4365A127 | WARR | 125,000 | $1,250 | dollars as filed | |
| ITIQUIRA ACQUISITION CORP | G49773115 | *W EXP 02/03/202 | 150,000 | $1,200 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 12,500 | $1,085 | dollars as filed | |
| ARCTOS NORTHSTAR ACQUIS CORP | G0477L126 | *W EXP 99/99/999 | 25,000 | $1,000 | dollars as filed | |
| NEW VISTA ACQUISITION CORP | G6529L121 | *W EXP 02/01/202 | 20,000 | $980 | dollars as filed | |
| THUNDER BRIDGE CAP PRTNRS II | 88605T118 | *W EXP 02/01/202 | 10,000 | $785 | dollars as filed | |
| VPC IMPACT ACQUISITION HLDG | G9460L118 | *W EXP 03/05/202 | 25,000 | $750 | dollars as filed | |
| PLUM ACQUISITION CORP I | G7134L118 | *W EXP 03/18/202 | 30,000 | $750 | dollars as filed | |
| BUZZFEED INC CL A NEW | 12430A102 | Stock | 10,000 | $340 | dollars as filed | |
| CHURCHILL CAPITAL CORP VII | 17144M110 | *W EXP 02/29/202 | 6,000 | $259 | dollars as filed | |
| LAZARD GROWTH ACQUISITION CO | G54035111 | *W EXP 02/10/202 | 30,000 | $255 | dollars as filed | |
| DHC ACQUISITION CORP | G2758T117 | WARR | 16,666 | $250 | dollars as filed | |
| QUADRO ACQUISITION ONE CORP | G52807115 | *W EXP 06/30/202 | 33,333 | $217 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 09077J107 | COM | 10,000 | $210 | dollars as filed | |
| FINSERV ACQUISITION CORP II | 31809Y111 | *W EXP 02/17/202 | 26,250 | $192 | dollars as filed | |
| G Squared Ascend I Inc | G4204R117 | Warrant | 20,000 | $110 | dollars as filed | |
| NORTHERN STAR INVEST CORP IV | 66575B119 | *W EXP 02/25/202 | 4,333 | $104 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001849486-23-000001 | this filing | 2023-02-14 | acceptance time not in the bulk data set |