Eisler Capital (UK) Ltd.
Follow13F filer, CIK 1849486, LONDON, United Kingdom
Eisler Capital (UK) Ltd. reported $11,924,669,628 across 594 holdings for the quarter ended 2024-03-31, in a 13F-HR filed 2024-05-14. Its ten largest share positions make up 28.86% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001849486-24-000003
- Period
- 2024-03-31
- Reported value
- $11.9B
- Holdings
- 594
- Top 10 weight
- 28.86%
- New
- 118
- Sold out
- 139
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AAPLadded | +115,104 | $19.7M |
| BAadded | +50,914 | $9.83M |
| NKEadded | +84,364 | $7.93M |
| WESTROCK COadded | +127,090 | $6.28M |
| CCJadded | +139,423 | $6.04M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| NTESexited | -738,600 | -$68.8M |
| MSFTexited | -81,076 | -$30.5M |
| XOMreduced | -234,611 | -$27.3M |
| Creduced | -413,013 | -$26.1M |
| NVDAexited | -40,278 | -$19.9M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 253 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
The largest 100 of 341. All 341
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| AAPLAPPLE INC COM | put | 3,369,194 | $578M | +71,426 |
| MSFTMICROSOFT CORP COM | put | 1,362,091 | $573M | -13,813 |
| QQQINVESCO QQQ TR COM | put | 1,100,000 | $488M | -257,800 |
| AMZNAMAZON COM INC COM | put | 1,643,481 | $296M | -25,383 |
| NVDANVIDIA CORPORATION COM | put | 324,849 | $294M | -80,461 |
| GOOGLALPHABET INC COM | put | 1,325,193 | $200M | -147,874 |
| TMUST-MOBILE US INC COM | call | 1,162,971 | $190M | +8,449 |
| TMUST-MOBILE US INC COM | put | 1,159,026 | $189M | -738 |
| METAMETA PLATFORMS INC COM | put | 382,976 | $186M | +2,239 |
| GOOGALPHABET INC COM | put | 1,084,458 | $165M | +564,653 |
| AAPLAPPLE INC COM | call | 894,180 | $153M | +359,080 |
| XOMEXXON MOBIL CORP COM | put | 1,279,038 | $149M | +121,738 |
| MSFTMICROSOFT CORP COM | call | 346,747 | $146M | +61,119 |
| TSLATESLA INC COM | put | 754,397 | $133M | +165,755 |
| IWMISHARES TR SHS | call | 586,882 | $123M | -758,848 |
| JPMJPMORGAN CHASE & CO COM | put | 611,054 | $122M | -38,971 |
| MAMASTERCARD INCORPORATED COM | put | 246,372 | $119M | +47,509 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | put | 278,729 | $117M | +65,931 |
| AVGOBROADCOM INC COM | put | 85,419 | $113M | -32,525 |
| STLASTELLANTIS N.V Stock | put | 3,609,473 | $103M | -2,221,925 |
| UNHUNITEDHEALTH GROUP INC COM | put | 207,313 | $103M | +25,333 |
| CVXCHEVRON CORPORATION COM | put | 607,992 | $95.9M | +45,687 |
| HDHOME DEPOT INC COM | put | 244,635 | $93.8M | +55,215 |
| GLDSPDR GOLD TR GOLD SHS | call | 449,800 | $92.5M | -250,200 |
| GDXVANECK ETF TRUST GOLD MINERS ETF | call | 2,904,600 | $91.8M | +943,100 |
| CATCATERPILLAR INC COM | put | 246,750 | $90.4M | -10,934 |
| QQQINVESCO QQQ TR COM | call | 200,000 | $88.8M | +195,800 |
| JNJJOHNSON & JOHNSON COM | put | 555,760 | $87.9M | +285,169 |
| VVISA INC COM | put | 313,102 | $87.4M | +75,975 |
| COSTCOSTCO WHOLESALE CORPORATION COM | put | 117,497 | $86.1M | +26,286 |
| UBSUBS GROUP AG Stock | put | 2,736,051 | $84.2M | +1,240,694 |
| GLDSPDR GOLD TR GOLD SHS | put | 399,300 | $82.1M | new |
| PGPROCTER & GAMBLE CO COM | put | 490,477 | $79.6M | +190,044 |
| LLYELI LILLY & CO COM | put | 100,909 | $78.5M | +25,087 |
| AMZNAMAZON COM INC COM | call | 390,460 | $70.4M | +134,225 |
| TLTISHARES TR 20 YR TR BD ETF | call | 740,000 | $70M | +340,000 |
| MRKMERCK & CO INC COM | put | 506,111 | $66.8M | +81,240 |
| CRMSALESFORCE INC COM | put | 220,283 | $66.3M | -27,413 |
| SMHVANECK ETF TRUST COM | put | 294,800 | $66.3M | new |
| ABBVABBVIE INC COM | put | 347,970 | $63.4M | +41,867 |
| GDXVANECK ETF TRUST GOLD MINERS ETF | put | 1,984,700 | $62.8M | -1,204,700 |
| WFCWELLS FARGO & CO COM | put | 1,030,205 | $59.7M | -183,383 |
| BACBANK OF AMER CORP COM | put | 1,555,867 | $59M | -194,642 |
| GMGENERAL MTRS CO Stock | put | 1,299,300 | $58.9M | -477,827 |
| COPCONOCOPHILLIPS COM | put | 458,034 | $58.3M | -13,152 |
| CCITIGROUP INC COM | put | 891,128 | $56.4M | -856,995 |
| NFLXNETFLIX INC. COM | put | 91,160 | $55.4M | -89,521 |
| QCOMQUALCOMM INC COM | put | 326,219 | $55.2M | -80,351 |
| NVDANVIDIA CORPORATION COM | call | 60,916 | $55M | -10,080 |
| WMTWALMART INC COM | put | 895,300 | $53.9M | +616,348 |
| ADBEADOBE INC COM | put | 106,589 | $53.8M | +746 |
| PEPPEPSICO INC COM | put | 302,535 | $52.9M | +131,864 |
| GEGE AEROSPACE COM | put | 377,006 | $52.8M | -59,855 |
| GOOGLALPHABET INC COM | call | 341,343 | $51.5M | +123,212 |
| CSCOCISCO SYS INC COM | put | 1,007,315 | $50.3M | +69,894 |
| ABTABBOTT LABORATORIES COM | put | 441,139 | $50.1M | +140,304 |
| AMATAPPLIED MATLS INC COM | put | 242,007 | $49.9M | -102,145 |
| LAM RESEARCH CORPLAM RESEARCH CORP COM | put | 50,924 | $49.5M | -81,874 |
| DISDISNEY WALT CO COM | put | 387,841 | $47.5M | -85,339 |
| BKNGBOOKING HOLDINGS INC COM | put | 12,933 | $46.9M | -8,491 |
| KOCOCA COLA CO COM | put | 766,077 | $46.9M | +214,514 |
| GOOGALPHABET INC COM | call | 307,232 | $46.8M | +139,822 |
| ADIANALOG DEVICES INC COM | put | 232,343 | $46M | +30,430 |
| ORCLORACLE CORP COM | put | 365,846 | $46M | +60,394 |
| DEDEERE & CO COM | put | 110,022 | $45.2M | -6,593 |
| IBMINTERNATIONAL BUSINESS MACHS COM | put | 233,243 | $44.5M | -15,255 |
| NKENIKE INC COM | put | 471,550 | $44.3M | +98,347 |
| METAMETA PLATFORMS INC COM | call | 91,097 | $44.2M | +27,356 |
| GSGOLDMAN SACHS GROUP INC COM | put | 101,118 | $42.2M | -32,818 |
| ACNACCENTURE PLC IRELAND COM | put | 121,151 | $42M | -26,506 |
| TXNTEXAS INSTRS INC COM | put | 238,473 | $41.5M | -88,334 |
| INTCINTEL CORP COM | put | 930,533 | $41.1M | -14,093 |
| MSMORGAN STANLEY COM | put | 415,973 | $39.2M | -58,487 |
| CMGCHIPOTLE MEXICAN GRILL INC STOK | put | 13,400 | $39M | -7,100 |
| FDXFEDEX CORP Stock | put | 133,700 | $38.7M | +8,200 |
| TMOTHERMO FISHER SCIENTIFIC INC COM | put | 66,589 | $38.7M | +3,922 |
| DDDUPONT DE NEMOURS INC Stock | put | 504,300 | $38.7M | -166,800 |
| XOPSPDR SERIES TRUST S&P OILGAS EXP | put | 247,500 | $38.3M | -44,700 |
| AMDADVANCED MICRO DEVICES INC COM | put | 211,361 | $38.1M | -139,452 |
| AXPAMERICAN EXPRESS CO COM | put | 166,487 | $37.9M | -127,573 |
| JPMJPMORGAN CHASE & CO COM | call | 187,244 | $37.5M | +10,219 |
| UPSUNITED PARCEL SVCS INC COM | put | 247,313 | $36.8M | +84,254 |
| LOWLOWES COS INC COM | put | 143,195 | $36.5M | +38,067 |
| RTXRTX CORPORATION COM | put | 366,533 | $35.7M | +160,234 |
| LINLINDE PLC COM | put | 76,841 | $35.7M | +23,213 |
| BABOEING CO COM | put | 181,488 | $35M | -5,355 |
| MCHPMICROCHIP TECHNOLOGY INC. Stock | put | 380,800 | $34.2M | -290,900 |
| CMCSACOMCAST CORP NEW COM | put | 780,131 | $33.8M | +143,843 |
| SBUXSTARBUCKS CORP COM | put | 368,895 | $33.7M | -8,882 |
| TSLATESLA INC COM | call | 188,564 | $33.1M | +116,938 |
| VZVERIZON COMMUNICATIONS INC COM | put | 788,509 | $33.1M | +275,631 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | call | 77,589 | $32.6M | +10,173 |
| NOWSERVICENOW INC COM | put | 41,782 | $31.9M | -29,613 |
| JNJJOHNSON & JOHNSON COM | call | 199,836 | $31.6M | +81,262 |
| MCDMCDONALDS CORP COM | put | 112,087 | $31.6M | +31,826 |
| PFEPFIZER INC COM | put | 1,121,572 | $31.1M | +320,543 |
| HYGISHARES TR IBOXX HI YD ETF | put | 400,000 | $31.1M | new |
| UBSUBS GROUP AG Stock | call | 1,006,770 | $31M | +727,913 |
| FCXFREEPORT MCMORAN INC Stock | put | 651,800 | $30.6M | -253,800 |
| PBRPETROLEO BRASILEIRO S A SPONSORED ADR | put | 2,000,000 | $30.4M | 0 |
Sold out in Q1 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| SHELSHELL PLC | 1,665,729 | $110M | put |
| NTESNETEASE COM INC | 850,000 | $79.2M | call |
| NTESNETEASE COM INC | 738,600 | $68.8M | shares |
| MSFTMICROSOFT CORP | 81,076 | $30.5M | shares |
| NVDANVIDIA CORPORATION | 40,278 | $19.9M | shares |
| AMZNAMAZON COM INC | 114,893 | $17.5M | shares |
| KWEBKRANESHARES TRUST | 550,000 | $14.8M | call |
| MSMORGAN STANLEY | 152,124 | $14.2M | shares |
| CATCATERPILLAR INC | 41,221 | $12.2M | shares |
| ARRYARRAY TECHNOLOGIES INC | 711,600 | $12M | call |
| DISDISNEY WALT CO | 118,660 | $10.7M | shares |
| SPOTSPOTIFY TECHNOLOGY S A | 54,200 | $10.2M | put |
| ALKALASKA AIR GROUP INC | 250,000 | $9.77M | put |
| GMGENERAL MTRS CO | 271,395 | $9.75M | shares |
| JPMJPMORGAN CHASE & CO | 56,772 | $9.66M | shares |
| WMTWALMART INC | 52,706 | $8.31M | shares |
| TERTERADYNE INC | 76,300 | $8.28M | put |
| VALEVALE S A | 500,000 | $7.93M | call |
| WHRWHIRLPOOL CORP | 60,900 | $7.42M | put |
| CDNSCADENCE DESIGN SYSTEM INC | 24,200 | $6.59M | put |
| AVGOBROADCOM INC | 5,554 | $6.2M | shares |
| SHOPSHOPIFY INC | 74,900 | $5.83M | put |
| HDHOME DEPOT INC | 15,316 | $5.31M | shares |
| ALKALASKA AIR GROUP INC | 135,282 | $5.29M | shares |
| GEGE AEROSPACE | 39,983 | $5.1M | shares |
| ETSYETSY INC | 58,400 | $4.73M | put |
| PLUGPLUG PWR INC | 1,000,000 | $4.5M | put |
| BKRBAKER HUGHES COMPANY | 130,800 | $4.47M | put |
| BIIBBIOGEN INC | 16,600 | $4.3M | put |
| SHELSHELL PLC | 58,541 | $3.85M | call |
| CCCHEMOURS CO | 100,523 | $3.17M | shares |
| NEMNEWMONT CORP | 75,700 | $3.13M | put |
| WHRWHIRLPOOL CORP | 25,423 | $3.1M | shares |
| EBAYEBAY INC. | 64,365 | $2.81M | shares |
| GRMNGARMIN LTD | 21,700 | $2.79M | put |
| WDCWESTERN DIGITAL CORP | 51,586 | $2.7M | shares |
| KOCOCA COLA CO | 45,382 | $2.67M | shares |
| CLFCLEVELAND-CLIFFS INC NEW | 125,161 | $2.56M | shares |
| TMOTHERMO FISHER SCIENTIFIC INC | 4,673 | $2.48M | shares |
| NXPINXP SEMICONDUCTORS N V | 9,221 | $2.12M | shares |
| UBERUBER TECHNOLOGIES INC | 31,653 | $1.95M | shares |
| SNAPSNAP INC | 103,500 | $1.75M | put |
| ETSYETSY INC | 20,079 | $1.63M | shares |
| BRK-BBERKSHIRE HATHAWAY INC DEL | 4,478 | $1.6M | shares |
| JAZZJAZZ PHARMACEUTICALS PLC | 12,382 | $1.52M | shares |
| SUSUNCOR ENERGY INC NEW | 47,229 | $1.51M | shares |
| ACGLARCH CAP GROUP LTD | 20,374 | $1.51M | shares |
| WSCWILLSCOT HLDGS CORP | 33,822 | $1.51M | shares |
| IFFINTERNATIONAL FLAVORS&FRAGRA | 18,580 | $1.5M | shares |
| DHID R HORTON INC | 9,869 | $1.5M | shares |
| RGAREINSURANCE GROUP AMER INC | 9,122 | $1.48M | shares |
| STLDSTEEL DYNAMICS INC | 12,472 | $1.47M | shares |
| PFGPRINCIPAL FINANCIAL GROUP IN | 17,948 | $1.41M | shares |
| VEEVVEEVA SYS INC | 7,311 | $1.41M | shares |
| KMIKINDER MORGAN INC DEL | 79,433 | $1.4M | shares |
| TSNTYSON FOODS INC | 26,037 | $1.4M | shares |
| RACEFERRARI N V | 4,082 | $1.38M | shares |
| DXCMDEXCOM INC | 10,901 | $1.35M | shares |
| ISRGINTUITIVE SURGICAL INC | 3,940 | $1.33M | shares |
| CLCOLGATE PALMOLIVE CO | 16,560 | $1.32M | shares |
| RTXRTX CORPORATION | 15,385 | $1.29M | shares |
| HRLHORMEL FOODS CORP | 40,107 | $1.29M | shares |
| MRVLMARVELL TECHNOLOGY INC | 21,208 | $1.28M | shares |
| TRPTC ENERGY CORP | 32,405 | $1.27M | shares |
| TUTELUS CORPORATION | 71,135 | $1.27M | shares |
| AWKAMERICAN WTR WKS CO INC NEW | 9,522 | $1.26M | shares |
| AVYAVERY DENNISON CORP | 6,108 | $1.23M | shares |
| GISGENERAL MILLS INC | 18,028 | $1.17M | shares |
| DAYDAYFORCE INC | 17,064 | $1.15M | shares |
| SNAPSNAP INC | 67,400 | $1.14M | call |
| INSPINSPIRE MED SYS INC | 5,604 | $1.14M | shares |
| FTNTFORTINET INC | 19,194 | $1.12M | shares |
| AMHAMERICAN HOMES 4 RENT | 31,144 | $1.12M | shares |
| LSCCLATTICE SEMICONDUCTOR CORP | 16,202 | $1.12M | shares |
| WMBWILLIAMS COS INC | 32,002 | $1.11M | shares |
| CPTCAMDEN PPTY TR | 11,106 | $1.1M | shares |
| LIBERTY MEDIA CORP DEL COM …LIBERTY MEDIA CORP DEL COM LBTY S… | 37,513 | $1.08M | shares |
| NOWSERVICENOW INC | 1,501 | $1.06M | shares |
| UNMUNUM GROUP | 23,360 | $1.06M | shares |
| GGGGRACO INC | 12,121 | $1.05M | shares |
| FNDFLOOR & DECOR HLDGS INC | 9,413 | $1.05M | shares |
| ILMNILLUMINA INC | 7,274 | $1.01M | shares |
| BIOBIO RAD LABS INC | 3,132 | $1.01M | shares |
| DALDELTA AIR LINES INC | 24,550 | $988K | shares |
| DISCOVER FINL SVCSDISCOVER FINL SVCS | 8,728 | $981K | shares |
| GTMZOOMINFO TECHNOLOGIES INC | 49,565 | $916K | shares |
| CRWDCROWDSTRIKE HLDGS INC | 3,579 | $914K | shares |
| KNXKNIGHT-SWIFT TRANSN HLDGS IN | 15,848 | $914K | shares |
| BBYBEST BUY INC | 11,668 | $913K | shares |
| SOSOUTHERN CO | 12,909 | $905K | shares |
| JKHYHENRY JACK & ASSOC INC | 5,123 | $837K | shares |
| OKTAOKTA INC | 9,241 | $837K | shares |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC | 27,679 | $816K | shares |
| HLTHILTON WORLDWIDE HLDGS INC | 4,477 | $815K | shares |
| WSOWATSCO INC | 1,854 | $794K | shares |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL | 27,548 | $793K | shares |
| AXONAXON ENTERPRISE INC | 2,964 | $766K | shares |
| CHTRCHARTER COMMUNICATIONS INC | 1,963 | $763K | shares |
| LLYELI LILLY & CO | 1,238 | $722K | shares |
| ENBENBRIDGE INC | 19,614 | $706K | shares |
| NEENEXTERA ENERGY INC | 11,629 | $706K | shares |
| IDXXIDEXX LABS INC | 1,236 | $686K | shares |
| CMECME GROUP INC | 3,242 | $683K | shares |
| TWTRADEWEB MKTS INC | 7,404 | $673K | shares |
| HSTHOST HOTELS & RESORTS INC | 34,085 | $664K | shares |
| BJBJS WHSL CLUB HLDGS INC | 9,863 | $657K | shares |
| ETRENTERGY CORP NEW | 6,434 | $651K | shares |
| SHOCKWAVE MED INCSHOCKWAVE MED INC | 3,207 | $611K | shares |
| PCTYPAYLOCITY HLDG CORP | 3,633 | $599K | shares |
| LEALEAR CORP | 3,906 | $552K | shares |
| ADPAUTOMATIC DATA PROCESSING IN | 2,326 | $542K | shares |
| EXASEXACT SCIENCES CORP | 7,196 | $532K | shares |
| ROKROCKWELL AUTOMATION INC | 1,676 | $520K | shares |
| CSLCARLISLE COS INC | 1,656 | $517K | shares |
| CFGCITIZENS FINL GROUP INC | 15,387 | $510K | shares |
| VLTOVERALTO CORP | 5,815 | $478K | shares |
| ATOATMOS ENERGY CORP | 4,056 | $470K | shares |
| EWBCEAST WEST BANCORP INC | 6,475 | $466K | shares |
| BBWIBATH & BODY WORKS INC | 10,769 | $465K | shares |
| CHRWC H ROBINSON WORLDWIDE IN | 5,341 | $461K | shares |
| DELLDELL TECHNOLOGIES INC | 5,627 | $430K | shares |
| REGREGENCY CTRS CORP | 6,001 | $402K | shares |
| FEFIRSTENERGY CORP | 10,639 | $390K | shares |
| XYZBLOCK INC | 4,725 | $365K | shares |
| FITBFIFTH THIRD BANCORP | 10,081 | $348K | shares |
| CMECME GROUP INC | 1,620 | $341K | call |
| KEYKEYCORP | 22,430 | $323K | shares |
| NCLHNORWEGIAN CRUISE LINE HLDGS | 14,813 | $297K | shares |
| WTRGESSENTIAL UTILS INC | 7,683 | $287K | shares |
| NDAQNASDAQ INC | 4,604 | $268K | shares |
| JBHTHUNT J B TRANS SVCS INC | 1,313 | $262K | shares |
| FTVFORTIVE CORP | 3,540 | $261K | shares |
| DKNGDRAFTKINGS INC NEW | 7,289 | $257K | shares |
| PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO | 1,100 | $247K | put |
| SEDGSOLAREDGE TECHNOLOGIES INC | 2,531 | $237K | shares |
| DRIDARDEN RESTAURANTS INC | 1,376 | $226K | shares |
| MOSMOSAIC CO | 6,062 | $217K | shares |
| SANBANCO SANTANDER SA | 50,000 | $207K | put |
| RJFRAYMOND JAMES FINL INC | 1,837 | $205K | shares |
How Q1 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001849486-24-000003 | base | 2024-05-14 | acceptance time not in the bulk data set |