Eisler Capital (UK) Ltd.

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 14, 2024), Eisler Capital (UK) Ltd. reported 253 stock positions worth $806.8 million. Its top holding was Apple (AAPL) at 9.1% of the portfolio, followed by T-Mobile US (TMUS, 3.7%) and Alibaba Group Holding-SP ADR (BABA, 3.5%). Compared with Q4 2023, it opened 80 new positions, sold out of 116, added to 89 and reduced 83. The biggest buy was Apple (AAPL, shares +37%) and the biggest sale an exit from Netease Inc.-ADR (NTES).

Most Recent 13F
Q3 2024
Location
LONDON, X0
CIK
0001849486
Portfolio Value
$806.8M (Q1 2024)
SEC Filing
0001849486-24-000003 ↗ filed May 14, 2024

Holdings Value

0$200.0M$400.0M$600.0M$800.0M$1.0B Q1 2024: $806.8M $806.8M Q1 2024 Q2 2024: $307.5M Q2 2024 Q3 2024: $419.8M Q3 2024

Holdings 253 stocks · $806.8M

AAPL Apple Inc. 9.06% 426,340 $73.1M Add +37.0%
TMUS T-Mobile US Inc. 3.68% 181,776 $29.7M Add +3.6%
BABA Alibaba Group Holding-SP ADR 3.46% 385,554 $27.9M Reduce -9.2%
WRK Westrock Co. 2.25% 367,010 $18.1M Add +53.0%
UNH Unitedhealth Group Inc. 2.14% 34,934 $17.3M Add +26.3%
SBUX Starbucks Corp. 1.80% 158,587 $14.5M Add +16.3%
BA The Boeing Co. 1.69% 70,822 $13.7M Add +255.8%
GOOGL Alphabet Inc. Class A 1.69% 90,213 $13.6M Reduce -59.1%
NKE Nike Inc. Class B 1.65% 141,278 $13.3M Add +148.2%
TSLA Tesla Inc. 1.45% 66,442 $11.7M Reduce -21.4%
CVX Chevron Corp. 1.12% 57,519 $9.1M Reduce -57.3%
DD Dupont DE Nemours Inc. 1.05% 110,814 $8.5M Add +10.8%
HPQ HP Inc. 0.91% 242,637 $7.3M Add +32.9%
XOM Exxon Mobil Corp. 0.90% 62,798 $7.3M Reduce -78.9%
ADBE Adobe Inc. 0.87% 13,936 $7.0M Add +59.5%
CCJ Cameco Corp. 0.81% 150,000 $6.5M Add +1318.2%
CSCO Cisco Systems Inc. 0.80% 129,440 $6.5M Reduce -41.6%
GS Goldman Sachs Group Inc. 0.79% 15,169 $6.3M Reduce -0.8%
ADI Analog Devices Inc. 0.72% 29,570 $5.8M Reduce -29.8%
LOW Lowe's Cos Inc. 0.72% 22,875 $5.8M Add +17.9%
UPS United Parcel Service Class B 0.71% 38,429 $5.7M Add +54.2%
CAH Cardinal Health Inc. 0.67% 48,488 $5.4M Add +85.5%
MCD McDonald's Corp. 0.66% 19,009 $5.4M Add +521.6%
UNP Union Pacific Corp. 0.66% 21,692 $5.3M Add +330.2%
CMCSA Comcast Corp. Class A 0.60% 111,700 $4.8M Add +36.8%
PDD PDD Holdings Inc. 0.60% 41,392 $4.8M Add +41.5%
STT State Street Corp. 0.58% 60,942 $4.7M Add +23.7%
WDAY Workday Inc. Class A 0.56% 16,586 $4.5M Add +7.9%
INTC Intel Corp. 0.55% 100,326 $4.4M Add +144.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.54% 114,117 $4.3M Add +1665.2%
MAS Masco Corp. 0.53% 54,268 $4.3M Add +199.7%
TER Teradyne Inc. 0.53% 37,874 $4.3M Add +927.0%
SYF Synchrony Financial 0.53% 98,453 $4.2M Add +260.7%
UDR Udr Inc. 0.53% 113,291 $4.2M Add +1750.6%
KIM Kimco Realty Corp. 0.53% 216,079 $4.2M New
XEL Xcel Energy Inc. 0.52% 78,676 $4.2M Add +515.3%
MPC Marathon Petroleum Corp. 0.52% 20,984 $4.2M New
ELS Equity Lifestyle Properties 0.52% 65,535 $4.2M New
PHM Pultegroup Inc. 0.52% 34,954 $4.2M Add +511.0%
CNC Centene Corp. 0.52% 53,619 $4.2M New
CNQ Canadian Natural Resources 0.52% 54,632 $4.2M Add +159.7%
TD Toronto-Dominion Bank 0.52% 69,024 $4.2M Add +196.8%
DINO HF Sinclair Corp. 0.52% 69,062 $4.2M Add +370.4%
ALL Allstate Corp. 0.52% 24,085 $4.2M Add +352.6%
PNC PNC Financial Services Group 0.52% 25,783 $4.2M New
DUK Duke Energy Corp. 0.51% 42,927 $4.2M New
LRCX Lam Research Corp. 0.51% 4,272 $4.2M Reduce -70.2%
URI United Rentals Inc. 0.51% 5,737 $4.1M Add +1371.0%
IPG Interpublic Group of Cos Inc. 0.51% 126,766 $4.1M New
MTD Mettler-Toledo International 0.51% 3,107 $4.1M Add +389.3%
VOYA Voya Financial Inc. 0.51% 55,927 $4.1M Add +307.4%
VRSN Verisign Inc. 0.51% 21,814 $4.1M New
WCN Waste Connections Inc. 0.51% 24,014 $4.1M New
NBIX Neurocrine Biosciences Inc. 0.51% 29,928 $4.1M Add +337.4%
VRSK Verisk Analytics Inc. 0.51% 17,498 $4.1M New
WY Weyerhaeuser Co. 0.51% 114,806 $4.1M New
BKNG Booking Holdings Inc. 0.51% 1,131 $4.1M Add +58.2%
PH Parker Hannifin Corp. 0.51% 7,358 $4.1M Add +123.5%
CG The Carlyle Group Inc. 0.51% 87,027 $4.1M New
PBR Petroleo Brasileiro-Spon ADR 0.51% 268,325 $4.1M No change
FANG Diamondback Energy Inc. 0.50% 20,558 $4.1M Add +9.1%
TGT Target Corp. 0.50% 22,886 $4.1M Reduce -71.9%
EQIX Equinix Inc. 0.50% 4,890 $4.0M Add +161.4%
VST Vistra Corp. 0.49% 56,696 $3.9M Add +943.9%
DASH DoorDash Inc. Class A 0.49% 28,669 $3.9M Add +965.4%
PM Philip Morris International 0.49% 42,979 $3.9M Add +79.2%
ALGN Align Technology Inc. 0.49% 11,970 $3.9M Add +231.3%
EXPD Expeditors Intl Wash Inc. 0.48% 32,037 $3.9M Add +390.8%
MU Micron Technology Inc. 0.48% 32,729 $3.9M Reduce -6.4%
DOX Amdocs Ltd. 0.48% 42,671 $3.9M Add +150.2%
AMAT Applied Materials Inc. 0.48% 18,615 $3.8M Reduce -59.4%
DE Deere & Co. 0.47% 9,315 $3.8M Reduce -59.1%
RGEN Repligen Corp. 0.47% 20,781 $3.8M Add +1246.8%
ZTS Zoetis Inc. 0.47% 22,542 $3.8M New
TRI Thomson Reuters Corp. 0.46% 23,583 $3.7M New
MSCI MSCI Inc. 0.45% 6,479 $3.6M Add +1379.2%
LULU Lululemon Athletica Inc. 0.45% 9,258 $3.6M Add +142.6%
MDB Mongodb Inc. 0.45% 10,065 $3.6M Add +256.4%
SWKS Skyworks Solutions Inc. 0.44% 32,936 $3.6M Add +8.8%
PODD Insulet Corp. 0.44% 20,797 $3.6M New
AMP Ameriprise Financial Inc. 0.44% 8,077 $3.5M Add +445.7%
HUM Humana Inc. 0.43% 10,100 $3.5M New
OXY Occidental Petroleum Corp. 0.43% 53,723 $3.5M Reduce -76.0%
ODFL Old Dominion Freight Line 0.43% 15,915 $3.5M New
HWM Howmet Aerospace Inc. 0.43% 50,422 $3.5M New
USB US Bancorp 0.43% 76,796 $3.4M New
DOC Healthpeak Properties Inc. 0.42% 182,734 $3.4M Add +666.7%
FBIN Fortune Brands Innovations I 0.42% 40,275 $3.4M Add +111.5%
PINS Pinterest Inc. Class A 0.42% 97,681 $3.4M Add +20.1%
BILL Bill Holdings Inc. 0.42% 48,974 $3.4M New
TXN Texas Instruments Inc. 0.40% 18,642 $3.2M Reduce -68.2%
MTN Vail Resorts Inc. 0.40% 14,566 $3.2M Add +159.4%
DAR Darling Ingredients Inc. 0.39% 67,536 $3.1M Add +647.9%
GD General Dynamics Corp. 0.38% 10,851 $3.1M New
COO The Cooper Cos Inc. 0.38% 30,195 $3.1M New
DLTR Dollar Tree Inc. 0.38% 23,001 $3.1M Add +526.7%
MAA Mid-America Apartment Comm 0.37% 22,861 $3.0M New
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.37% 54,589 $3.0M Reduce -37.0%
POOL Pool Corp. 0.36% 7,125 $2.9M Add +241.6%
ABT Abbott Laboratories 0.35% 24,582 $2.8M Reduce -25.8%

Show all 253 holdings

Options reported separately and not counted above: AAPL puts ($577.7M), MSFT puts ($573.1M), QQQ puts ($488.4M), AMZN puts ($296.5M), NVDA puts ($293.5M), GOOGL puts ($200.0M), TMUS calls ($189.8M), TMUS puts ($189.2M), META puts ($186.0M), GOOG puts ($165.1M), AAPL calls ($153.3M), XOM puts ($148.7M), and 329 more.

Portfolio Sells Q4 2023 → Q1 2024

NTES Netease Inc.-ADR Sold out 0.00% −6.26
MSFT Microsoft Corp. Sold out 0.00% −2.78
C Citigroup Inc. Reduce -95.9% 0.14% −1.88
NVDA Nvidia Corp. Sold out 0.00% −1.82
XOM Exxon Mobil Corp. Reduce -78.9% 0.90% −1.80
AMZN Amazon.com Inc. Sold out 0.00% −1.59
MS Morgan Stanley Sold out 0.00% −1.29
SCHW Schwab (charles) Corp. Reduce -95.6% 0.08% −1.12
GOOGL Alphabet Inc. Class A Reduce -59.1% 1.69% −1.12
TSM Taiwan Semiconductor-SP ADR Reduce -97.1% 0.06% −1.11
CAT Caterpillar Inc. Sold out 0.00% −1.11
DVN Devon Energy Corp. Reduce -97.2% 0.04% −0.98
DIS The Walt Disney Co. Sold out 0.00% −0.98
GM General Motors Co. Sold out 0.00% −0.89
JPM JPMorgan Chase & Co. Sold out 0.00% −0.88
COP Conocophillips Reduce -91.0% 0.12% −0.79
META Meta Platforms Inc. Class A Reduce -93.0% 0.12% −0.79
OXY Occidental Petroleum Corp. Reduce -76.0% 0.43% −0.79
WMT Walmart Inc. Sold out 0.00% −0.76
ORCL Oracle Corp. Reduce -97.8% 0.03% −0.73
CVX Chevron Corp. Reduce -57.3% 1.12% −0.70
JD Jd.com Inc.-ADR Reduce -89.6% 0.10% −0.65
WYNN WYNN Resorts Ltd. Reduce -94.5% 0.05% −0.58
KHC The Kraft Heinz Co. Reduce -73.4% 0.32% −0.57
AVGO Broadcom Inc. Sold out 0.00% −0.56
TGT Target Corp. Reduce -71.9% 0.50% −0.55
AMD Advanced Micro Devices Reduce -82.8% 0.21% −0.53
LRCX Lam Research Corp. Reduce -70.2% 0.51% −0.51
TXN Texas Instruments Inc. Reduce -68.2% 0.40% −0.51
HD Home Depot Inc. Sold out 0.00% −0.48
ALK Alaska Air Group Inc. Sold out 0.00% −0.48
MA Mastercard Inc. Class A Reduce -83.2% 0.16% −0.47
GE General Electric Sold out 0.00% −0.46
TSLA Tesla Inc. Reduce -21.4% 1.45% −0.46
WFC Wells Fargo & Co. Reduce -85.2% 0.14% −0.44
VALE Vale SA-SP ADR Reduce -68.2% 0.20% −0.41
FDX FedEx Corp. Reduce -72.5% 0.28% −0.38
DE Deere & Co. Reduce -59.1% 0.47% −0.36
BLK BlackRock Finance Inc. Reduce -66.5% 0.30% −0.34
DHR Danaher Corp. Reduce -94.0% 0.03% −0.33
FCX Freeport-McMoran Inc. Reduce -81.7% 0.11% −0.30
CC The Chemours Co. Sold out 0.00% −0.29
MAR Marriott International Class A Reduce -89.0% 0.06% −0.29
WHR Whirlpool Corp. Sold out 0.00% −0.28
CMG Chipotle Mexican Grill Inc. Reduce -81.3% 0.13% −0.28
PG The Procter & Gamble Co. Reduce -76.5% 0.15% −0.27
CRM Salesforce Inc. Reduce -69.8% 0.24% −0.27
AXP American Express Co. Reduce -88.3% 0.06% −0.27
ABBV Abbvie Inc. Reduce -79.3% 0.13% −0.26
NTAP Netapp Inc. Reduce -84.9% 0.09% −0.26

Portfolio Buys Q4 2023 → Q1 2024

AAPL Apple Inc. Add +37.0% 9.06% +3.61
WRK Westrock Co. Add +53.0% 2.25% +1.34
BA The Boeing Co. Add +255.8% 1.69% +1.22
TMUS T-Mobile US Inc. Add +3.6% 3.68% +1.12
NKE Nike Inc. Class B Add +148.2% 1.65% +1.08
UNH Unitedhealth Group Inc. Add +26.3% 2.14% +0.82
CCJ Cameco Corp. Add +1318.2% 0.81% +0.76
SBUX Starbucks Corp. Add +16.3% 1.80% +0.60
MCD McDonald's Corp. Add +521.6% 0.66% +0.58
UNP Union Pacific Corp. Add +330.2% 0.66% +0.55
KIM Kimco Realty Corp. New 0.53% +0.53
MPC Marathon Petroleum Corp. New 0.52% +0.52
ELS Equity Lifestyle Properties New 0.52% +0.52
CNC Centene Corp. New 0.52% +0.52
BAC Bank of America Corp. Add +1665.2% 0.54% +0.52
PNC PNC Financial Services Group New 0.52% +0.52
DUK Duke Energy Corp. New 0.51% +0.51
IPG Interpublic Group of Cos Inc. New 0.51% +0.51
VRSN Verisign Inc. New 0.51% +0.51
WCN Waste Connections Inc. New 0.51% +0.51
VRSK Verisk Analytics Inc. New 0.51% +0.51
WY Weyerhaeuser Co. New 0.51% +0.51
CG The Carlyle Group Inc. New 0.51% +0.51
UDR Udr Inc. Add +1750.6% 0.53% +0.50
TER Teradyne Inc. Add +927.0% 0.53% +0.49
URI United Rentals Inc. Add +1371.0% 0.51% +0.49
ZTS Zoetis Inc. New 0.47% +0.47
VST Vistra Corp. Add +943.9% 0.49% +0.47
PHM Pultegroup Inc. Add +511.0% 0.52% +0.47
DASH DoorDash Inc. Class A Add +965.4% 0.49% +0.47
TRI Thomson Reuters Corp. New 0.46% +0.46
XEL Xcel Energy Inc. Add +515.3% 0.52% +0.45
ALL Allstate Corp. Add +352.6% 0.52% +0.45
RGEN Repligen Corp. Add +1246.8% 0.47% +0.45
DINO HF Sinclair Corp. Add +370.4% 0.52% +0.44
MTD Mettler-Toledo International Add +389.3% 0.51% +0.44
PODD Insulet Corp. New 0.44% +0.44
HUM Humana Inc. New 0.43% +0.43
ODFL Old Dominion Freight Line New 0.43% +0.43
CAH Cardinal Health Inc. Add +85.5% 0.67% +0.43
SYF Synchrony Financial Add +260.7% 0.53% +0.43
NBIX Neurocrine Biosciences Inc. Add +337.4% 0.51% +0.43
HWM Howmet Aerospace Inc. New 0.43% +0.43
MSCI MSCI Inc. Add +1379.2% 0.45% +0.43
USB US Bancorp New 0.43% +0.43
VOYA Voya Financial Inc. Add +307.4% 0.51% +0.42
MAS Masco Corp. Add +199.7% 0.53% +0.42
BILL Bill Holdings Inc. New 0.42% +0.42
EXPD Expeditors Intl Wash Inc. Add +390.8% 0.48% +0.41
ADBE Adobe Inc. Add +59.5% 0.87% +0.40

Options Activity Q4 2023 → Q1 2024

AAPL Apple Inc. put Add +2.2% 3,369,194 $577.7M
MSFT Microsoft Corp. put Reduce -1.0% 1,362,091 $573.1M
QQQ Invesco QQQ Trust Series 1 put Reduce -19.0% 1,100,000 $488.4M
AMZN Amazon.com Inc. put Reduce -1.5% 1,643,481 $296.5M
NVDA Nvidia Corp. put Reduce -19.9% 324,849 $293.5M
GOOGL Alphabet Inc. Class A put Reduce -10.0% 1,325,193 $200.0M
TMUS T-Mobile US Inc. call Add +0.7% 1,162,971 $189.8M
TMUS T-Mobile US Inc. put Reduce -0.1% 1,159,026 $189.2M
META Meta Platforms Inc. Class A put Add +0.6% 382,976 $186.0M
GOOG Alphabet Inc. Class C put Add +108.6% 1,084,458 $165.1M
AAPL Apple Inc. call Add +67.1% 894,180 $153.3M
XOM Exxon Mobil Corp. put Add +10.5% 1,279,038 $148.7M
MSFT Microsoft Corp. call Add +21.4% 346,747 $145.9M
TSLA Tesla Inc. put Add +28.2% 754,397 $132.6M
IWM iShares Russell 2000 ETF call Reduce -56.4% 586,882 $123.4M
JPM JPMorgan Chase & Co. put Reduce -6.0% 611,054 $122.4M
MA Mastercard Inc. Class A put Add +23.9% 246,372 $118.6M
BRK.B Berkshire Hathaway Inc. Class B put Add +31.0% 278,729 $117.2M
AVGO Broadcom Inc. put Reduce -27.6% 85,419 $113.2M
SHEL Shell PLC-ADR put Sold out 1,665,729 $109.6Mbefore exit
STLA Stellantis NV put Reduce -38.1% 3,609,473 $102.7M
UNH Unitedhealth Group Inc. put Add +13.9% 207,313 $102.6M
CVX Chevron Corp. put Add +8.1% 607,992 $95.9M
HD Home Depot Inc. put Add +29.1% 244,635 $93.8M
GLD SPDR Gold Shares call Reduce -35.7% 449,800 $92.5M
GDX Vaneck Gold Miners ETF call Add +48.1% 2,904,600 $91.8M
CAT Caterpillar Inc. put Reduce -4.2% 246,750 $90.4M
QQQ Invesco QQQ Trust Series 1 call Add +4661.9% 200,000 $88.8M
JNJ Johnson & Johnson put Add +105.4% 555,760 $87.9M
V Visa Inc. Class A put Add +32.0% 313,102 $87.4M
COST Costco Wholesale Corp. put Add +28.8% 117,497 $86.1M
UBS UBS Group AG-Reg put Add +83.0% 2,736,051 $84.2M
GLD SPDR Gold Shares put New 399,300 $82.1M
PG The Procter & Gamble Co. put Add +63.3% 490,477 $79.6M
NTES Netease Inc.-ADR call Sold out 850,000 $79.2Mbefore exit
LLY Eli Lilly & Co. put Add +33.1% 100,909 $78.5M
AMZN Amazon.com Inc. call Add +52.4% 390,460 $70.4M
TLT iShares 20+ Year Treasury BD call Add +85.0% 740,000 $70.0M
MRK Merck & Co. Inc. put Add +19.1% 506,111 $66.8M
CRM Salesforce Inc. put Reduce -11.1% 220,283 $66.3M
SMH Vaneck Semiconductor ETF put New 294,800 $66.3M
ABBV Abbvie Inc. put Add +13.7% 347,970 $63.4M
GDX Vaneck Gold Miners ETF put Reduce -37.8% 1,984,700 $62.8M
WFC Wells Fargo & Co. put Reduce -15.1% 1,030,205 $59.7M
BAC Bank of America Corp. put Reduce -11.1% 1,555,867 $59.0M
GM General Motors Co. put Reduce -26.9% 1,299,300 $58.9M
COP Conocophillips put Reduce -2.8% 458,034 $58.3M
C Citigroup Inc. put Reduce -49.0% 891,128 $56.4M
NFLX Netflix Inc. put Reduce -49.5% 91,160 $55.4M
QCOM Qualcomm Inc. put Reduce -19.8% 326,219 $55.2M

Showing the first 50 of 358.

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q3 2024 134$419.8MCCJ, TMUS, GOOGL, SLB, BA
Q2 2024 93$307.5MAMD, BABA, NKE, TMUS, WRK
Q1 2024 253$806.8MAAPL, TMUS, BABA, WRK, UNH