Eisler Capital (UK) Ltd.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Eisler Capital (UK) Ltd. reported 134 stock positions worth $419.8 million. Its top holding was Cameco (CCJ) at 7.9% of the portfolio, followed by T-Mobile US (TMUS, 7.1%) and Alphabet Class A (GOOGL, 3.2%). Compared with Q2 2024, it opened 72 new positions, sold out of 31, added to 30 and reduced 31. The biggest buy was a new position in Cameco (CCJ) and the biggest sale Advanced Micro Devices (AMD, shares −80%).
- Most Recent 13F
- Q3 2024
- Location
- LONDON, X0
- CIK
- 0001849486
- Portfolio Value
- $419.8M (Q3 2024)
- SEC Filing
- 0001849486-24-000008 ↗ filed Nov 14, 2024
Holdings Value
Holdings 134 stocks · $419.8M
| CCJ Cameco Corp. | 7.92% | 695,900 | $33.2M | New |
| TMUS T-Mobile US Inc. | 7.12% | 144,813 | $29.9M | Add +113.5% |
| GOOGL Alphabet Inc. Class A | 3.20% | 80,905 | $13.4M | New |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 3.02% | 301,904 | $12.7M | Add +91.0% |
| BA The Boeing Co. | 2.85% | 78,598 | $12.0M | Add +908.4% |
| COP Conocophillips | 2.83% | 112,939 | $11.9M | Add +262.2% |
| DVN Devon Energy Corp. | 2.83% | 303,615 | $11.9M | Add +289.5% |
| CVX Chevron Corp. | 2.45% | 69,973 | $10.3M | Add +93.5% |
| CTLT Catalent Inc. | 2.39% | 165,317 | $10.0M | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 2.29% | 99,812 | $9.6M | Add +67.5% |
| STLA Stellantis NV | 2.28% | 692,625 | $9.6M | Add +104.4% |
| MCHP Microchip Technology Inc. | 2.27% | 118,563 | $9.5M | Add +278.3% |
| JNPR Juniper Networks Inc. | 1.96% | 210,724 | $8.2M | New |
| HCP Hashicorp Inc. Class A | 1.90% | 236,161 | $8.0M | New |
| XOM Exxon Mobil Corp. | 1.83% | 65,578 | $7.7M | Add +64.9% |
| AMED Amedisys Inc. | 1.70% | 73,791 | $7.1M | New |
| BABA Alibaba Group Holding-SP ADR | 1.69% | 66,973 | $7.1M | Reduce -73.5% |
| FDX FedEx Corp. | 1.66% | 25,450 | $7.0M | New |
| AXONICS INC | 1.63% | 98,470 | $6.9M | New |
| VZIO Vizio Holding Corp. Class A | 1.62% | 609,076 | $6.8M | New |
| ABNB Airbnb Inc. Class A | 1.61% | 53,251 | $6.8M | New |
| PINS Pinterest Inc. Class A | 1.58% | 204,317 | $6.6M | New |
| NUE Nucor Corp. | 1.52% | 42,408 | $6.4M | Add +56.1% |
| UPS United Parcel Service Class B | 1.50% | 46,261 | $6.3M | Reduce -39.0% |
| INTC Intel Corp. | 1.45% | 259,276 | $6.1M | Reduce -4.5% |
| ADBE Adobe Inc. | 1.34% | 10,904 | $5.6M | Add +930.6% |
| EVRI Everi Holdings Inc. | 1.34% | 427,679 | $5.6M | New |
| SRDX Surmodics Inc. | 1.26% | 136,360 | $5.3M | New |
| MRK Merck & Co. Inc. | 1.19% | 44,126 | $5.0M | New |
| OXY Occidental Petroleum Corp. | 1.17% | 95,448 | $4.9M | Add +173.9% |
| SCHW Schwab (charles) Corp. | 1.13% | 73,052 | $4.7M | New |
| NXPI NXP Semiconductors NV | 1.11% | 19,395 | $4.7M | New |
| LULU Lululemon Athletica Inc. | 1.10% | 17,081 | $4.6M | Add +75.6% |
| TGT Target Corp. | 1.04% | 28,108 | $4.4M | Reduce -18.1% |
| CVS CVS Health Corp. | 0.99% | 66,243 | $4.2M | Reduce -21.9% |
| AMD Advanced Micro Devices | 0.93% | 23,689 | $3.9M | Reduce -79.7% |
| HAL Halliburton Co. | 0.91% | 131,558 | $3.8M | Add +72.9% |
| INTU Intuit Inc. | 0.89% | 6,011 | $3.7M | Add +325.1% |
| KHC The Kraft Heinz Co. | 0.85% | 101,897 | $3.6M | Reduce -59.4% |
| NKE Nike Inc. Class B | 0.85% | 40,217 | $3.6M | Reduce -78.1% |
| AMAT Applied Materials Inc. | 0.77% | 15,914 | $3.2M | Add +716.1% |
| VALE Vale SA-SP ADR | 0.69% | 246,979 | $2.9M | Reduce -24.1% |
| CLF Cleveland-Cliffs Inc. | 0.68% | 223,355 | $2.9M | Add +41.7% |
| JPM JPMorgan Chase & Co. | 0.62% | 12,417 | $2.6M | New |
| ELV Elevance Health Inc. | 0.62% | 5,030 | $2.6M | Add +29.8% |
| AAPL Apple Inc. | 0.60% | 10,861 | $2.5M | New |
| WFC Wells Fargo & Co. | 0.56% | 41,656 | $2.4M | New |
| LUV Southwest Airlines Co. | 0.54% | 77,106 | $2.3M | Reduce -28.1% |
| F Ford Motor Co. filed as FORD MTR CO | 0.54% | 215,995 | $2.3M | Add +393.8% |
| BALY Bally's Corp. | 0.51% | 123,352 | $2.1M | New |
| JNJ Johnson & Johnson | 0.50% | 13,063 | $2.1M | Reduce -72.6% |
| C Citigroup Inc. | 0.50% | 33,496 | $2.1M | New |
| ARES Ares Management Corp. Class A | 0.48% | 12,941 | $2.0M | New |
| V Visa Inc. Class A | 0.42% | 6,441 | $1.8M | Reduce -72.7% |
| DE Deere & Co. | 0.41% | 4,084 | $1.7M | Add +46.1% |
| MU Micron Technology Inc. | 0.40% | 16,157 | $1.7M | New |
| NVDA Nvidia Corp. | 0.38% | 13,101 | $1.6M | Reduce -60.5% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.34% | 12,844 | $1.4M | New |
| ASML ASML Holding NV-NY Reg SHS | 0.34% | 1,688 | $1.4M | Add +159.7% |
| PSX Phillips 66 | 0.32% | 10,366 | $1.4M | Add +43.3% |
| MAR Marriott International Class A | 0.32% | 5,473 | $1.4M | New |
| PEP Pepsico Inc. | 0.30% | 7,289 | $1.2M | Reduce -69.4% |
| SWKS Skyworks Solutions Inc. | 0.29% | 12,434 | $1.2M | New |
| QCOM Qualcomm Inc. | 0.29% | 7,216 | $1.2M | New |
| HON Honeywell International Inc. | 0.28% | 5,681 | $1.2M | New |
| WDAY Workday Inc. Class A | 0.27% | 4,614 | $1.1M | Reduce -70.5% |
| AMZN Amazon.com Inc. | 0.27% | 6,009 | $1.1M | New |
| GRFS Grifols SA-ADR | 0.24% | 112,700 | $1.0M | New |
| MSFT Microsoft Corp. | 0.23% | 2,253 | $969K | New |
| CDNS Cadence Design SYS Inc. | 0.23% | 3,573 | $968K | New |
| LVS Las Vegas Sands Corp. | 0.22% | 18,309 | $922K | Reduce -42.0% |
| BX Blackstone Inc. | 0.22% | 5,930 | $908K | Add +31.7% |
| PBR Petroleo Brasileiro-Spon ADR | 0.22% | 62,783 | $905K | Reduce -76.9% |
| NFLX Netflix Inc. | 0.21% | 1,221 | $866K | New |
| SNPS Synopsys Inc. | 0.21% | 1,709 | $865K | New |
| AAL American Airlines Group Inc. | 0.21% | 76,703 | $862K | Add +6.9% |
| ADI Analog Devices Inc. | 0.20% | 3,713 | $855K | New |
| CRWD CrowdStrike Holdings Inc. Class A | 0.20% | 3,020 | $847K | New |
| DDOG Datadog Inc. Class A | 0.20% | 7,173 | $825K | New |
| PFE Pfizer Inc. | 0.19% | 27,854 | $806K | Add +25.3% |
| CRM Salesforce Inc. | 0.19% | 2,896 | $793K | Reduce -75.7% |
| UNP Union Pacific Corp. | 0.19% | 3,171 | $782K | Reduce -82.3% |
| CC The Chemours Co. | 0.19% | 38,281 | $778K | Add +81.2% |
| BIIB Biogen Inc. | 0.17% | 3,766 | $730K | New |
| ABT Abbott Laboratories | 0.16% | 5,934 | $677K | Reduce -92.6% |
| XYZ Block Inc. | 0.16% | 10,014 | $672K | Add +0.8% |
| ISRG Intuitive Surgical Inc. | 0.16% | 1,361 | $669K | New |
| TTWO Take-Two Interactive Softwre | 0.15% | 4,213 | $648K | New |
| SBUX Starbucks Corp. | 0.15% | 6,454 | $629K | Reduce -41.4% |
| PLD Prologis Inc. | 0.15% | 4,963 | $627K | Add +35.1% |
| SHW The Sherwin-Williams Co. | 0.15% | 1,625 | $620K | New |
| ACN Accenture PLC Class A | 0.14% | 1,719 | $608K | Reduce -88.4% |
| GS Goldman Sachs Group Inc. | 0.14% | 1,214 | $601K | New |
| META Meta Platforms Inc. Class A | 0.14% | 1,031 | $590K | New |
| BMY Bristol-Myers Squibb Co. | 0.14% | 11,317 | $586K | Reduce -67.6% |
| ON On Semiconductor | 0.14% | 8,016 | $582K | New |
| AXP American Express Co. | 0.14% | 2,131 | $578K | Reduce -53.0% |
| EA Electronic Arts Inc. | 0.13% | 3,819 | $548K | New |
| SPG Simon Property Group Inc. | 0.13% | 3,207 | $542K | New |
| REGN Regeneron Pharmaceuticals | 0.12% | 484 | $509K | New |
Options reported separately and not counted above: IWM calls ($1.4B), AAPL puts ($1.3B), MSFT puts ($946.4M), IWM puts ($720.4M), NVDA puts ($596.4M), AMZN puts ($473.7M), GOOGL puts ($388.4M), AAPL calls ($353.6M), TSLA puts ($317.8M), ORCL puts ($316.9M), AVGO puts ($314.6M), META puts ($285.6M), and 418 more.
Portfolio Sells Q2 2024 → Q3 2024
| AMD Advanced Micro Devices | Reduce -79.7% | 0.93% | −5.22 |
| BABA Alibaba Group Holding-SP ADR | Reduce -73.5% | 1.69% | −4.23 |
| NKE Nike Inc. Class B | Reduce -78.1% | 0.85% | −3.66 |
| WRK Westrock Co. | Sold out | 0.00% | −3.63 |
| ABT Abbott Laboratories | Reduce -92.6% | 0.16% | −2.53 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −2.11 |
| UPS United Parcel Service Class B | Reduce -39.0% | 1.50% | −1.87 |
| PYPL PayPal Holdings Inc. | Sold out | 0.00% | −1.85 |
| KHC The Kraft Heinz Co. | Reduce -59.4% | 0.85% | −1.78 |
| JNJ Johnson & Johnson | Reduce -72.6% | 0.50% | −1.76 |
| NOC Northrop Grumman Corp. | Sold out | 0.00% | −1.76 |
| V Visa Inc. Class A | Reduce -72.7% | 0.42% | −1.59 |
| LOW Lowe's Cos Inc. | Sold out | 0.00% | −1.50 |
| WYNN WYNN Resorts Ltd. | Reduce -92.1% | 0.10% | −1.49 |
| MCD McDonald's Corp. | Sold out | 0.00% | −1.43 |
| ACN Accenture PLC Class A | Reduce -88.4% | 0.14% | −1.32 |
| INTC Intel Corp. | Reduce -4.5% | 1.45% | −1.29 |
| TMO Thermo Fisher Scientific Inc. | Reduce -90.7% | 0.10% | −1.26 |
| UNP Union Pacific Corp. | Reduce -82.3% | 0.19% | −1.13 |
| PBR Petroleo Brasileiro-Spon ADR | Reduce -76.9% | 0.22% | −1.07 |
| ZM Zoom Communications Inc. | Sold out | 0.00% | −1.00 |
| PEP Pepsico Inc. | Reduce -69.4% | 0.30% | −0.98 |
| NVDA Nvidia Corp. | Reduce -60.5% | 0.38% | −0.95 |
| HD Home Depot Inc. | Sold out | 0.00% | −0.94 |
| WDAY Workday Inc. Class A | Reduce -70.5% | 0.27% | −0.87 |
| CRM Salesforce Inc. | Reduce -75.7% | 0.19% | −0.81 |
| BLK BlackRock Finance Inc. | Sold out | 0.00% | −0.76 |
| CAT Caterpillar Inc. | Sold out | 0.00% | −0.68 |
| CVS CVS Health Corp. | Reduce -21.9% | 0.99% | −0.64 |
| DHR Danaher Corp. | Sold out | 0.00% | −0.63 |
| TGT Target Corp. | Reduce -18.1% | 1.04% | −0.61 |
| DUK Duke Energy Corp. | Reduce -81.5% | 0.09% | −0.51 |
| VALE Vale SA-SP ADR | Reduce -24.1% | 0.69% | −0.50 |
| MA Mastercard Inc. Class A | Reduce -77.5% | 0.11% | −0.47 |
| STT State Street Corp. | Sold out | 0.00% | −0.46 |
| ABBV Abbvie Inc. | Sold out | 0.00% | −0.46 |
| LUV Southwest Airlines Co. | Reduce -28.1% | 0.54% | −0.45 |
| TSM Taiwan Semiconductor-SP ADR | Sold out | 0.00% | −0.42 |
| IBM Intl Business Machines Corp. | Sold out | 0.00% | −0.39 |
| COF Capital One Financial Corp. | Sold out | 0.00% | −0.37 |
| MDLZ Mondelez International Inc. Class A | Reduce -76.8% | 0.09% | −0.37 |
| DD Dupont DE Nemours Inc. | Sold out | 0.00% | −0.34 |
| CSCO Cisco Systems Inc. | Sold out | 0.00% | −0.33 |
| BMY Bristol-Myers Squibb Co. | Reduce -67.6% | 0.14% | −0.33 |
| RL Ralph Lauren Corp. | Sold out | 0.00% | −0.27 |
| VZ Verizon Communications Inc. | Sold out | 0.00% | −0.26 |
| LVS Las Vegas Sands Corp. | Reduce -42.0% | 0.22% | −0.23 |
| ITW Illinois Tool Works | Sold out | 0.00% | −0.23 |
| AXP American Express Co. | Reduce -53.0% | 0.14% | −0.20 |
| NOW ServiceNow Inc. | Sold out | 0.00% | −0.17 |
Portfolio Buys Q2 2024 → Q3 2024
| CCJ Cameco Corp. | New | 7.92% | +7.92 |
| TMUS T-Mobile US Inc. | Add +113.5% | 7.12% | +3.23 |
| GOOGL Alphabet Inc. Class A | New | 3.20% | +3.20 |
| CTLT Catalent Inc. | New | 2.39% | +2.39 |
| BA The Boeing Co. | Add +908.4% | 2.85% | +2.39 |
| JNPR Juniper Networks Inc. | New | 1.96% | +1.96 |
| HCP Hashicorp Inc. Class A | New | 1.90% | +1.90 |
| AMED Amedisys Inc. | New | 1.70% | +1.70 |
| COP Conocophillips | Add +262.2% | 2.83% | +1.67 |
| FDX FedEx Corp. | New | 1.66% | +1.66 |
| AXONICS INC | New | 1.63% | +1.63 |
| DVN Devon Energy Corp. | Add +289.5% | 2.83% | +1.63 |
| VZIO Vizio Holding Corp. Class A | New | 1.62% | +1.62 |
| ABNB Airbnb Inc. Class A | New | 1.61% | +1.61 |
| PINS Pinterest Inc. Class A | New | 1.58% | +1.58 |
| EVRI Everi Holdings Inc. | New | 1.34% | +1.34 |
| MCHP Microchip Technology Inc. | Add +278.3% | 2.27% | +1.33 |
| SRDX Surmodics Inc. | New | 1.26% | +1.26 |
| MRK Merck & Co. Inc. | New | 1.19% | +1.19 |
| ADBE Adobe Inc. | Add +930.6% | 1.34% | +1.15 |
| SCHW Schwab (charles) Corp. | New | 1.13% | +1.13 |
| NXPI NXP Semiconductors NV | New | 1.11% | +1.11 |
| JPM JPMorgan Chase & Co. | New | 0.62% | +0.62 |
| AMAT Applied Materials Inc. | Add +716.1% | 0.77% | +0.62 |
| CVX Chevron Corp. | Add +93.5% | 2.45% | +0.61 |
| AAPL Apple Inc. | New | 0.60% | +0.60 |
| SLB SLB Ltd. | Add +91.0% | 3.02% | +0.59 |
| INTU Intuit Inc. | Add +325.1% | 0.89% | +0.59 |
| WFC Wells Fargo & Co. | New | 0.56% | +0.56 |
| BALY Bally's Corp. | New | 0.51% | +0.51 |
| C Citigroup Inc. | New | 0.50% | +0.50 |
| ARES Ares Management Corp. Class A | New | 0.48% | +0.48 |
| OXY Occidental Petroleum Corp. | Add +173.9% | 1.17% | +0.46 |
| MU Micron Technology Inc. | New | 0.40% | +0.40 |
| F Ford Motor Co. | Add +393.8% | 0.54% | +0.36 |
| DIS The Walt Disney Co. | Add +67.5% | 2.29% | +0.36 |
| XOM Exxon Mobil Corp. | Add +64.9% | 1.83% | +0.34 |
| TTD Trade Desk Inc./the Class A | New | 0.34% | +0.34 |
| MAR Marriott International Class A | New | 0.32% | +0.32 |
| SWKS Skyworks Solutions Inc. | New | 0.29% | +0.29 |
| QCOM Qualcomm Inc. | New | 0.29% | +0.29 |
| HON Honeywell International Inc. | New | 0.28% | +0.28 |
| AMZN Amazon.com Inc. | New | 0.27% | +0.27 |
| GRFS Grifols SA-ADR | New | 0.24% | +0.24 |
| MSFT Microsoft Corp. | New | 0.23% | +0.23 |
| CDNS Cadence Design SYS Inc. | New | 0.23% | +0.23 |
| NFLX Netflix Inc. | New | 0.21% | +0.21 |
| SNPS Synopsys Inc. | New | 0.21% | +0.21 |
| ADI Analog Devices Inc. | New | 0.20% | +0.20 |
| CRWD CrowdStrike Holdings Inc. Class A | New | 0.20% | +0.20 |
Options Activity Q2 2024 → Q3 2024
| IWM iShares Russell 2000 ETF | call | Add +454.7% | 6,242,803 | $1.4B |
| AAPL Apple Inc. | put | Add +32.3% | 5,538,207 | $1.3B |
| MSFT Microsoft Corp. | put | Add +32.4% | 2,199,471 | $946.4M |
| IWM iShares Russell 2000 ETF | put | Add +287.3% | 3,261,426 | $720.4M |
| NVDA Nvidia Corp. | put | Add +20.5% | 4,911,440 | $596.4M |
| AMZN Amazon.com Inc. | put | Add +38.1% | 2,542,370 | $473.7M |
| GOOGL Alphabet Inc. Class A | put | Add +40.7% | 2,342,172 | $388.4M |
| AAPL Apple Inc. | call | Add +23.4% | 1,517,496 | $353.6M |
| TSLA Tesla Inc. | put | Add +39.5% | 1,214,524 | $317.8M |
| ORCL Oracle Corp. | put | Add +175.4% | 1,859,577 | $316.9M |
| AVGO Broadcom Inc. | put | Add +14.2% | 1,823,966 | $314.6M |
| META Meta Platforms Inc. Class A | put | Add +14.2% | 498,924 | $285.6M |
| GDX Vaneck Gold Miners ETF | call | Add +44.3% | 6,705,900 | $267.0M |
| BRK.B Berkshire Hathaway Inc. Class B | put | Add +43.6% | 570,137 | $262.4M |
| TLT iShares 20+ Year Treasury BD | call | Add +61.7% | 2,619,900 | $257.0M |
| MSFT Microsoft Corp. | call | Add +16.9% | 591,659 | $254.6M |
| HD Home Depot Inc. | put | Add +70.1% | 604,056 | $244.8M |
| SLV iShares Silver Trust | call | New | 8,339,500 | $236.9M |
| GOOG Alphabet Inc. Class C | put | Add +5.6% | 1,351,584 | $226.0M |
| GLD SPDR Gold Shares | put | Add +6.4% | 881,300 | $214.2M |
| ADBE Adobe Inc. | put | Add +122.7% | 385,700 | $199.7M |
| GDX Vaneck Gold Miners ETF | put | Add +75.6% | 4,868,900 | $193.9M |
| AMD Advanced Micro Devices | put | Add +67.0% | 1,128,499 | $185.2M |
| XLK SS Technology Select Sector | call | Add +57.5% | 803,754 | $181.5M |
| GLD SPDR Gold Shares | call | Add +80.3% | 720,800 | $175.2M |
| XOP SS SPDR S&P Og Exp & Prod | put | Add +583.7% | 1,328,400 | $174.7M |
| JPM JPMorgan Chase & Co. | put | Add +26.3% | 827,957 | $174.6M |
| LLY Eli Lilly & Co. | put | Add +23.8% | 192,894 | $170.9M |
| NVDA Nvidia Corp. | call | Add +4.4% | 1,247,012 | $151.4M |
| UNH Unitedhealth Group Inc. | put | Reduce -10.8% | 249,050 | $145.6M |
| XOM Exxon Mobil Corp. | put | Reduce -0.8% | 1,228,892 | $144.1M |
| UBS UBS Group AG-Reg | put | Add +7.9% | 4,588,727 | $141.7M |
| PG The Procter & Gamble Co. | put | Add +15.6% | 803,108 | $139.1M |
| CVX Chevron Corp. | put | Add +1.8% | 906,693 | $133.5M |
| ABBV Abbvie Inc. | put | Add +41.0% | 674,863 | $133.3M |
| XLE SS Energy Select Sector | put | New | 1,500,000 | $131.7M |
| AMZN Amazon.com Inc. | call | Add +14.5% | 700,614 | $130.5M |
| ADI Analog Devices Inc. | put | Add +175.0% | 564,806 | $130.0M |
| JNJ Johnson & Johnson | put | Add +12.3% | 800,243 | $129.7M |
| MA Mastercard Inc. Class A | put | Add +16.8% | 261,228 | $129.0M |
| WMT Walmart Inc. | put | Add +21.4% | 1,579,450 | $127.5M |
| CAT Caterpillar Inc. | put | Add +27.6% | 322,309 | $126.1M |
| GOOGL Alphabet Inc. Class A | call | Add +15.1% | 757,860 | $125.7M |
| V Visa Inc. Class A | put | Add +7.5% | 450,407 | $123.8M |
| COST Costco Wholesale Corp. | put | Add +16.1% | 138,186 | $122.5M |
| QQQ Invesco QQQ Trust Series 1 | call | Add +25.6% | 222,300 | $108.5M |
| KO The Coca-Cola Co. | put | Add +33.6% | 1,409,891 | $101.3M |
| META Meta Platforms Inc. Class A | call | Add +18.8% | 176,241 | $100.9M |
| PEP Pepsico Inc. | put | Add +24.0% | 573,026 | $97.4M |
| DIS The Walt Disney Co. | put | Add +99.4% | 987,838 | $95.0M |
Showing the first 50 of 389.
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.