13F-HR filed by Eisler Capital (UK) Ltd.
Eisler Capital (UK) Ltd. filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-13, with 615 holding rows worth $12,896,542,282.
- Accession
- 0001849486-24-000001
- Filer
- CIK 1849486
- Filed
- 2024-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 734 entries on the cover page, a total value of $12,896,542,282 stated on the cover page (in dollars after the unit check, H1), rows summing to $12,896,542,282 with VALUE read as dollars as filed, 13F file number 028-21333. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerEisler Capital (MT) Ltd
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 |
|---|---|---|---|---|---|---|
| BIO RAD LABS INC | 090572207 | CL A | 3,132 | $1,011,291 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 13,729 | $1,001,668 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 3,613 | $989,962 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 24,550 | $987,647 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 8,728 | $981,027 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 1,639 | $951,505 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 49,565 | $916,457 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 3,579 | $913,790 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 15,848 | $913,637 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 11,668 | $913,371 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 7,156 | $907,166 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 3,058 | $906,728 | dollars as filed | |
| Southern Company | 842587107 | COM | 12,909 | $905,179 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 6,843 | $901,634 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 6,621 | $884,897 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 5,507 | $847,032 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 5,123 | $837,149 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 9,241 | $836,588 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 2,086 | $831,709 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 6,527 | $830,234 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 27,679 | $815,977 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 14,680 | $815,768 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 4,477 | $815,217 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 1,854 | $794,383 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 19,178 | $793,777 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 27,548 | $792,831 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 12,787 | $791,643 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 635 | $770,230 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 2,964 | $765,690 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,963 | $762,979 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 862 | $757,086 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 5,322 | $744,974 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,238 | $721,655 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 7,683 | $710,140 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 19,614 | $706,496 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 11,629 | $706,345 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 442 | $694,621 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 20,010 | $693,747 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,236 | $686,042 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 3,242 | $682,765 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 7,404 | $672,876 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 34,085 | $663,635 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 5,173 | $659,040 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 5,833 | $657,962 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 9,863 | $657,468 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 6,434 | $651,056 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2,924 | $628,748 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,744 | $616,644 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 11,953 | $613,308 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 3,207 | $611,126 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 3,633 | $598,900 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 5,721 | $590,522 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 4,491 | $583,830 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 6,612 | $581,327 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,480 | $562,148 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 12,084 | $552,360 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 3,906 | $551,566 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,326 | $541,888 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 7,196 | $532,360 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 76 | $532,034 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 3,670 | $521,324 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,676 | $520,364 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,656 | $517,384 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,000 | $511,290 | dollars as filed | call |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 15,387 | $509,925 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 5,815 | $478,342 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 23,833 | $471,893 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 5,132 | $470,399 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 4,056 | $470,090 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 6,475 | $465,876 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 10,769 | $464,790 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 5,341 | $461,409 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 10,577 | $455,869 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 9,030 | $450,055 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 12,380 | $447,537 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 5,627 | $430,466 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 5,284 | $411,624 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 6,001 | $402,067 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 3,688 | $400,222 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 10,639 | $390,026 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 4,725 | $365,479 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 6,046 | $357,198 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,889 | $353,782 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 10,081 | $347,694 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,620 | $341,193 | dollars as filed | call |
| AUTODESK INC COM | 052769106 | Stock | 1,400 | $340,872 | dollars as filed | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,160 | $327,866 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 22,430 | $322,992 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 14,813 | $296,853 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 1,979 | $294,950 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 7,683 | $286,960 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 1,543 | $277,431 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 2,279 | $275,618 | dollars as filed | call |
| NASDAQ INC COM | 631103108 | Stock | 4,604 | $267,677 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,269 | $267,316 | dollars as filed | put |
| DOORDASH INC CL A | 25809K105 | Stock | 2,691 | $266,113 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,313 | $262,259 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 3,540 | $260,650 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 7,289 | $256,937 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 438 | $247,755 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,100 | $247,368 | dollars as filed | put |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 2,531 | $236,902 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 5,830 | $235,167 | dollars as filed | put |
| UDR INC COM | 902653104 | REIT | 6,122 | $234,411 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 4,212 | $230,354 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,376 | $226,077 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 5,594 | $225,669 | dollars as filed | call |
| UNITED RENTALS INC COM | 911363109 | Stock | 390 | $223,634 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 1,837 | $222,171 | dollars as filed | put |
| Bank of America Corp | 060505104 | COM | 6,465 | $217,677 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 6,062 | $216,595 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 5,431 | $209,202 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 50,000 | $207,000 | dollars as filed | put |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,030 | $204,970 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 1,837 | $204,826 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001849486-24-000001 | this filing | 2024-02-13 | acceptance time not in the bulk data set |