13F-HR filed by Eisler Capital (UK) Ltd.
Eisler Capital (UK) Ltd. filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 564 holding rows worth $21,675,245,333.
- Accession
- 0001849486-24-000008
- Filer
- CIK 1849486
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 823 entries on the cover page, a total value of $21,675,245,333 stated on the cover page (in dollars after the unit check, H1), rows summing to $21,675,245,333 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 |
|---|---|---|---|---|---|---|
| HCA Healthcare Inc | 40412C101 | COM | 2,100 | $853,503 | dollars as filed | call |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 3,020 | $847,019 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 7,173 | $825,325 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 27,854 | $806,095 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 11,100 | $805,971 | dollars as filed | put |
| Salesforce.com, Inc | 79466L302 | COM | 2,896 | $792,664 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 3,171 | $781,588 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 38,281 | $777,870 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 3,766 | $730,001 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 5,934 | $676,535 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 10,014 | $672,240 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,361 | $668,618 | dollars as filed | |
| FISERV INC | 337738108 | COM | 3,606 | $647,734 | dollars as filed | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 4,213 | $647,580 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 6,454 | $629,200 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 4,963 | $626,728 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,625 | $620,214 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,719 | $607,632 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,214 | $601,064 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 13,000 | $594,490 | dollars as filed | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,031 | $590,186 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 11,317 | $585,542 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 8,016 | $582,042 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 45,400 | $579,758 | dollars as filed | call |
| American Express Company | 025816109 | COM | 2,131 | $577,927 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 3,819 | $547,797 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 3,207 | $542,047 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 484 | $508,801 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 3,143 | $508,632 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 5,855 | $502,359 | dollars as filed | |
| KLA CORP | 482480100 | COM | 621 | $480,909 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 4,867 | $466,745 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 22,800 | $463,296 | dollars as filed | call |
| Uber Technologies | 90353T100 | COM | 6,119 | $459,904 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 9,000 | $457,290 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 905 | $446,889 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 703 | $434,855 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 926 | $433,653 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,429 | $418,760 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 4,306 | $412,859 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 4,971 | $398,376 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 3,411 | $393,288 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 4,000 | $374,040 | dollars as filed | put |
| SHARECARE INC | 81948W104 | COM | 258,975 | $367,745 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,964 | $365,698 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 5,650 | $360,753 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,371 | $358,695 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 3,552 | $316,874 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 3,668 | $299,338 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 5,178 | $298,356 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 875 | $290,010 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,431 | $279,589 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,162 | $270,235 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,445 | $267,108 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 680 | $260,998 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 6,248 | $253,356 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 739 | $252,590 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 1,843 | $248,455 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 2,126 | $237,857 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 2,950 | $228,950 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 9,884 | $228,617 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 2,983 | $218,445 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 2,510 | $210,213 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 11,752 | $172,754 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001849486-24-000008 | this filing | 2024-11-14 | acceptance time not in the bulk data set |