13F-HR filed by Eisler Capital (UK) Ltd.
Eisler Capital (UK) Ltd. filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-14, with 594 holding rows worth $11,924,669,628.
- Accession
- 0001849486-24-000003
- Filer
- CIK 1849486
- Filed
- 2024-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 764 entries on the cover page, a total value of $11,924,669,628 stated on the cover page (in dollars after the unit check, H1), rows summing to $11,924,669,628 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 |
|---|---|---|---|---|---|---|
| Citigroup Inc. | 172967424 | COM | 17,707 | $1,119,791 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 19,317 | $1,119,613 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 16,894 | $1,103,347 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 61,495 | $1,102,605 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 8,443 | $1,085,601 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 20,785 | $1,080,612 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 341 | $1,074,713 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 368 | $1,069,691 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 19,526 | $1,064,729 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 38,600 | $1,057,254 | dollars as filed | put |
| AbbVie,Inc. | 00287Y109 | COM | 5,780 | $1,052,538 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 16,161 | $1,040,122 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 28,918 | $1,036,421 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 3,784 | $998,598 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 5,000 | $990,850 | dollars as filed | call |
| ConocoPhillips | 20825C104 | COM | 7,749 | $986,293 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 12,213 | $974,109 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,981 | $961,934 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 19,663 | $924,554 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 7,285 | $918,930 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 79,492 | $912,568 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 17,562 | $907,970 | dollars as filed | call |
| MERCADOLIBREINC | 58733R102 | STOK | 597 | $902,640 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 6,617 | $886,347 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 21,600 | $880,848 | dollars as filed | put |
| PINTEREST INC CL A | 72352L106 | Stock | 25,000 | $866,750 | dollars as filed | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 9,425 | $845,517 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 4,734 | $838,817 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 3,640 | $836,181 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,900 | $833,036 | dollars as filed | put |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 29,735 | $814,442 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 643 | $803,499 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 3,055 | $795,583 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 4,114 | $787,584 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 4,078 | $778,735 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,035 | $723,020 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 11,174 | $701,839 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 6,535 | $685,979 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 25,600 | $672,256 | dollars as filed | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 4,420 | $658,094 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 8,392 | $607,077 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 805 | $589,767 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2,246 | $587,823 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,136 | $564,456 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 8,011 | $548,690 | dollars as filed | call |
| RELIANCE INC | 759509102 | COM | 1,624 | $542,708 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,316 | $541,635 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 19,087 | $529,664 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,256 | $513,669 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 5,288 | $507,278 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,037 | $506,844 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 6,343 | $506,171 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 3,827 | $502,753 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,648 | $496,310 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 512 | $492,795 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 9,021 | $489,209 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,545 | $482,990 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 5,208 | $472,938 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,864 | $470,306 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,566 | $456,442 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 7,344 | $437,335 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 24,753 | $435,653 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 4,225 | $431,922 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,396 | $419,079 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 23,536 | $417,293 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 3,517 | $414,586 | dollars as filed | call |
| HALLIBURTON CO COM | 406216101 | Stock | 10,311 | $406,460 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,626 | $404,798 | dollars as filed | |
| KLA CORP | 482480100 | COM | 572 | $399,445 | dollars as filed | call |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,000 | $397,760 | dollars as filed | call |
| FISERV INC | 337738108 | COM | 2,471 | $394,912 | dollars as filed | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,000 | $390,650 | dollars as filed | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 4,401 | $384,383 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 3,427 | $384,304 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,836 | $374,210 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 3,747 | $366,944 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 6,932 | $347,848 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,990 | $343,539 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 12,800 | $336,128 | dollars as filed | call |
| Linde plc | G54950103 | COM | 686 | $318,524 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 2,475 | $316,352 | dollars as filed | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 20,409 | $313,278 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 5,096 | $308,206 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,802 | $285,058 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 611 | $277,926 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,041 | $259,959 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 3,728 | $255,331 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 1,903 | $243,290 | dollars as filed | put |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,501 | $242,081 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 2,141 | $240,755 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 2,947 | $217,960 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,731 | $217,431 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 4,169 | $215,537 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 1,324 | $202,095 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001849486-24-000003 | this filing | 2024-05-14 | acceptance time not in the bulk data set |