Eisler Capital (UK) Ltd.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 13, 2024), Eisler Capital (UK) Ltd. reported 93 stock positions worth $307.5 million. Its top holding was Advanced Micro Devices (AMD) at 6.1% of the portfolio, followed by Alibaba Group Holding-SP ADR (BABA, 5.9%) and Nike Class B (NKE, 4.5%). Compared with Q1 2024, it opened 20 new positions, sold out of 180, added to 43 and reduced 30. The biggest buy was Advanced Micro Devices (AMD, shares +1132%) and the biggest sale an exit from Apple (AAPL).
- Most Recent 13F
- Q3 2024
- Location
- LONDON, X0
- CIK
- 0001849486
- Portfolio Value
- $307.5M (Q2 2024)
- SEC Filing
- 0001849486-24-000005 ↗ filed Aug 13, 2024
Holdings Value
Holdings 93 stocks · $307.5M
| AMD Advanced Micro Devices | 6.15% | 116,514 | $18.9M | Add +1132.3% |
| BABA Alibaba Group Holding-SP ADR | 5.92% | 252,900 | $18.2M | Reduce -34.4% |
| NKE Nike Inc. Class B | 4.51% | 183,871 | $13.9M | Add +30.1% |
| TMUS T-Mobile US Inc. | 3.89% | 67,843 | $12.0M | Reduce -62.7% |
| WRK Westrock Co. | 3.63% | 222,007 | $11.2M | Reduce -39.5% |
| UPS United Parcel Service Class B | 3.38% | 75,842 | $10.4M | Add +97.4% |
| INTC Intel Corp. | 2.73% | 271,469 | $8.4M | Add +170.6% |
| ABT Abbott Laboratories | 2.69% | 79,717 | $8.3M | Add +224.3% |
| KHC The Kraft Heinz Co. | 2.63% | 250,725 | $8.1M | Add +253.2% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 2.43% | 158,093 | $7.5M | Add +189.6% |
| JNJ Johnson & Johnson | 2.27% | 47,721 | $7.0M | Add +2548.2% |
| STLA Stellantis NV | 2.18% | 338,794 | $6.7M | Add +510.9% |
| UNH Unitedhealth Group Inc. | 2.11% | 12,759 | $6.5M | Reduce -63.5% |
| V Visa Inc. Class A | 2.01% | 23,557 | $6.2M | Add +235.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.92% | 59,577 | $5.9M | New |
| PYPL PayPal Holdings Inc. | 1.85% | 97,897 | $5.7M | Add +246.9% |
| CVX Chevron Corp. | 1.84% | 36,171 | $5.7M | Reduce -37.1% |
| NOC Northrop Grumman Corp. | 1.76% | 12,428 | $5.4M | New |
| TGT Target Corp. | 1.65% | 34,341 | $5.1M | Add +50.0% |
| CVS CVS Health Corp. | 1.63% | 84,802 | $5.0M | Add +594.4% |
| WYNN WYNN Resorts Ltd. | 1.59% | 54,493 | $4.9M | Add +1189.8% |
| LOW Lowe's Cos Inc. | 1.50% | 20,877 | $4.6M | Reduce -8.7% |
| XOM Exxon Mobil Corp. | 1.49% | 39,769 | $4.6M | Reduce -36.7% |
| ACN Accenture PLC Class A | 1.46% | 14,821 | $4.5M | Add +344.0% |
| MCD McDonald's Corp. | 1.43% | 17,283 | $4.4M | Reduce -9.1% |
| NUE Nucor Corp. | 1.40% | 27,158 | $4.3M | Add +116.0% |
| TMO Thermo Fisher Scientific Inc. | 1.37% | 7,590 | $4.2M | New |
| NVDA Nvidia Corp. | 1.33% | 33,183 | $4.1M | New |
| UNP Union Pacific Corp. | 1.32% | 17,873 | $4.0M | Reduce -17.6% |
| PBR Petroleo Brasileiro-Spon ADR | 1.28% | 272,221 | $3.9M | Add +1.4% |
| PEP Pepsico Inc. | 1.28% | 23,795 | $3.9M | Add +268.9% |
| DVN Devon Energy Corp. | 1.20% | 77,941 | $3.7M | Add +1024.4% |
| VALE Vale SA-SP ADR | 1.18% | 325,496 | $3.6M | Add +143.3% |
| COP Conocophillips | 1.16% | 31,184 | $3.6M | Add +302.4% |
| WDAY Workday Inc. Class A | 1.14% | 15,637 | $3.5M | Reduce -5.7% |
| LUV Southwest Airlines Co. | 1.00% | 107,195 | $3.1M | Add +161.0% |
| CRM Salesforce Inc. | 1.00% | 11,924 | $3.1M | Add +86.0% |
| ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN | 1.00% | 51,762 | $3.1M | Add +45.5% |
| LULU Lululemon Athletica Inc. | 0.95% | 9,728 | $2.9M | Add +5.1% |
| HD Home Depot Inc. | 0.94% | 8,384 | $2.9M | New |
| MCHP Microchip Technology Inc. | 0.93% | 31,345 | $2.9M | Add +232.6% |
| HAL Halliburton Co. | 0.84% | 76,092 | $2.6M | Add +638.0% |
| CLF Cleveland-Cliffs Inc. | 0.79% | 157,581 | $2.4M | New |
| BLK BlackRock Finance Inc. | 0.76% | 2,951 | $2.3M | Add +2.4% |
| OXY Occidental Petroleum Corp. | 0.71% | 34,851 | $2.2M | Reduce -35.1% |
| ELV Elevance Health Inc. | 0.68% | 3,875 | $2.1M | Add +36.8% |
| CAT Caterpillar Inc. | 0.68% | 6,260 | $2.1M | New |
| DHR Danaher Corp. | 0.63% | 7,751 | $1.9M | Add +644.6% |
| DUK Duke Energy Corp. | 0.60% | 18,446 | $1.8M | Reduce -57.0% |
| MA Mastercard Inc. Class A | 0.58% | 4,028 | $1.8M | Add +47.4% |
| BMY Bristol-Myers Squibb Co. | 0.47% | 34,919 | $1.5M | Add +287.1% |
| STT State Street Corp. | 0.46% | 19,239 | $1.4M | Reduce -68.4% |
| BA The Boeing Co. | 0.46% | 7,794 | $1.4M | Reduce -89.0% |
| ABBV Abbvie Inc. | 0.46% | 8,227 | $1.4M | Add +42.3% |
| MDLZ Mondelez International Inc. Class A | 0.45% | 21,368 | $1.4M | New |
| LVS Las Vegas Sands Corp. | 0.45% | 31,579 | $1.4M | Add +657.5% |
| TSM Taiwan Semiconductor-SP ADR | 0.42% | 7,450 | $1.3M | Add +104.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.39% | 6,871 | $1.2M | Add +68.5% |
| COF Capital One Financial Corp. | 0.37% | 8,282 | $1.1M | Add +87.4% |
| DD Dupont DE Nemours Inc. | 0.34% | 13,159 | $1.1M | Reduce -88.1% |
| AXP American Express Co. | 0.34% | 4,535 | $1.1M | Add +101.0% |
| DE Deere & Co. | 0.34% | 2,796 | $1.0M | Reduce -70.0% |
| CSCO Cisco Systems Inc. | 0.33% | 21,505 | $1.0M | Reduce -83.4% |
| PSX Phillips 66 | 0.33% | 7,236 | $1.0M | Add +118.2% |
| INTU Intuit Inc. | 0.30% | 1,414 | $929K | Reduce -56.7% |
| SBUX Starbucks Corp. | 0.28% | 11,014 | $857K | Reduce -93.0% |
| RL Ralph Lauren Corp. | 0.27% | 4,826 | $845K | New |
| AAL American Airlines Group Inc. | 0.26% | 71,772 | $813K | Add +251.7% |
| VZ Verizon Communications Inc. | 0.26% | 19,539 | $806K | Reduce -40.3% |
| ITW Illinois Tool Works | 0.23% | 2,998 | $710K | New |
| ASML ASML Holding NV-NY Reg SHS | 0.22% | 650 | $665K | New |
| XYZ Block Inc. | 0.21% | 9,935 | $641K | New |
| PFE Pfizer Inc. | 0.20% | 22,225 | $622K | Add +16.4% |
| AMT American Tower Corp. | 0.19% | 3,067 | $596K | New |
| ADBE Adobe Inc. | 0.19% | 1,058 | $588K | Reduce -92.4% |
| BX Blackstone Inc. | 0.18% | 4,502 | $557K | Add +17.6% |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.18% | 43,746 | $549K | Reduce -75.1% |
| NOW ServiceNow Inc. | 0.17% | 679 | $534K | New |
| WPM Wheaton Precious Metals Corp. | 0.16% | 9,131 | $479K | New |
| CC The Chemours Co. | 0.16% | 21,128 | $477K | New |
| TSLA Tesla Inc. | 0.15% | 2,349 | $465K | Reduce -96.5% |
| AMAT Applied Materials Inc. | 0.15% | 1,950 | $460K | Reduce -89.5% |
| CL Colgate-Palmolive Co. | 0.15% | 4,718 | $458K | New |
| BSY Bentley Systems Inc. Class B | 0.14% | 9,000 | $444K | New |
| PLD Prologis Inc. | 0.13% | 3,673 | $413K | Reduce -68.9% |
| SYK Stryker Corp. | 0.13% | 1,174 | $399K | New |
| LIN Linde PLC | 0.12% | 865 | $380K | Add +26.1% |
| ADSK Autodesk Inc. | 0.12% | 1,471 | $364K | Reduce -51.9% |
| GILD Gilead Sciences Inc. | 0.10% | 4,265 | $293K | Reduce -85.8% |
| ITUB Itau Unibanco H-Spon PRF ADR | 0.09% | 46,922 | $274K | New |
| MELI MercadoLibre Inc. | 0.09% | 160 | $263K | Reduce -73.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.08% | 2,315 | $255K | Reduce -86.0% |
| ZTS Zoetis Inc. | 0.07% | 1,184 | $205K | Reduce -94.8% |
Options reported separately and not counted above: AAPL puts ($881.4M), MSFT puts ($742.4M), NVDA puts ($503.4M), QQQ puts ($483.2M), AMZN puts ($355.7M), GOOGL puts ($303.3M), AAPL calls ($259.0M), GOOG puts ($234.8M), IWM calls ($228.4M), MSFT calls ($226.2M), META puts ($220.2M), AMD calls ($216.4M), and 371 more.
Portfolio Sells Q1 2024 → Q2 2024
| AAPL Apple Inc. | Sold out | 0.00% | −9.06 |
| GOOGL Alphabet Inc. Class A | Sold out | 0.00% | −1.69 |
| SBUX Starbucks Corp. | Reduce -93.0% | 0.28% | −1.52 |
| TSLA Tesla Inc. | Reduce -96.5% | 0.15% | −1.30 |
| BA The Boeing Co. | Reduce -89.0% | 0.46% | −1.23 |
| HPQ HP Inc. | Sold out | 0.00% | −0.91 |
| CCJ Cameco Corp. | Sold out | 0.00% | −0.81 |
| GS Goldman Sachs Group Inc. | Sold out | 0.00% | −0.79 |
| ADI Analog Devices Inc. | Sold out | 0.00% | −0.72 |
| DD Dupont DE Nemours Inc. | Reduce -88.1% | 0.34% | −0.71 |
| ADBE Adobe Inc. | Reduce -92.4% | 0.19% | −0.68 |
| CAH Cardinal Health Inc. | Sold out | 0.00% | −0.67 |
| CMCSA Comcast Corp. Class A | Sold out | 0.00% | −0.60 |
| PDD PDD Holdings Inc. | Sold out | 0.00% | −0.60 |
| BAC Bank of America Corp. | Sold out | 0.00% | −0.54 |
| MAS Masco Corp. | Sold out | 0.00% | −0.53 |
| TER Teradyne Inc. | Sold out | 0.00% | −0.53 |
| SYF Synchrony Financial | Sold out | 0.00% | −0.53 |
| UDR Udr Inc. | Sold out | 0.00% | −0.53 |
| KIM Kimco Realty Corp. | Sold out | 0.00% | −0.53 |
| MPC Marathon Petroleum Corp. | Sold out | 0.00% | −0.52 |
| XEL Xcel Energy Inc. | Sold out | 0.00% | −0.52 |
| ELS Equity Lifestyle Properties | Sold out | 0.00% | −0.52 |
| PHM Pultegroup Inc. | Sold out | 0.00% | −0.52 |
| CNC Centene Corp. | Sold out | 0.00% | −0.52 |
| CNQ Canadian Natural Resources | Sold out | 0.00% | −0.52 |
| TD Toronto-Dominion Bank | Sold out | 0.00% | −0.52 |
| DINO HF Sinclair Corp. | Sold out | 0.00% | −0.52 |
| ALL Allstate Corp. | Sold out | 0.00% | −0.52 |
| PNC PNC Financial Services Group | Sold out | 0.00% | −0.52 |
| LRCX Lam Research Corp. | Sold out | 0.00% | −0.51 |
| IPG Interpublic Group of Cos Inc. | Sold out | 0.00% | −0.51 |
| MTD Mettler-Toledo International | Sold out | 0.00% | −0.51 |
| URI United Rentals Inc. | Sold out | 0.00% | −0.51 |
| VRSN Verisign Inc. | Sold out | 0.00% | −0.51 |
| VOYA Voya Financial Inc. | Sold out | 0.00% | −0.51 |
| WCN Waste Connections Inc. | Sold out | 0.00% | −0.51 |
| NBIX Neurocrine Biosciences Inc. | Sold out | 0.00% | −0.51 |
| VRSK Verisk Analytics Inc. | Sold out | 0.00% | −0.51 |
| WY Weyerhaeuser Co. | Sold out | 0.00% | −0.51 |
| BKNG Booking Holdings Inc. | Sold out | 0.00% | −0.51 |
| PH Parker Hannifin Corp. | Sold out | 0.00% | −0.51 |
| CG The Carlyle Group Inc. | Sold out | 0.00% | −0.51 |
| FANG Diamondback Energy Inc. | Sold out | 0.00% | −0.50 |
| EQIX Equinix Inc. | Sold out | 0.00% | −0.50 |
| DASH DoorDash Inc. Class A | Sold out | 0.00% | −0.49 |
| VST Vistra Corp. | Sold out | 0.00% | −0.49 |
| PM Philip Morris International | Sold out | 0.00% | −0.49 |
| ALGN Align Technology Inc. | Sold out | 0.00% | −0.49 |
| EXPD Expeditors Intl Wash Inc. | Sold out | 0.00% | −0.48 |
Portfolio Buys Q1 2024 → Q2 2024
| AMD Advanced Micro Devices | Add +1132.3% | 6.15% | +5.94 |
| NKE Nike Inc. Class B | Add +30.1% | 4.51% | +2.86 |
| UPS United Parcel Service Class B | Add +97.4% | 3.38% | +2.67 |
| ABT Abbott Laboratories | Add +224.3% | 2.69% | +2.35 |
| KHC The Kraft Heinz Co. | Add +253.2% | 2.63% | +2.30 |
| JNJ Johnson & Johnson | Add +2548.2% | 2.27% | +2.23 |
| INTC Intel Corp. | Add +170.6% | 2.73% | +2.19 |
| SLB SLB Ltd. | Add +189.6% | 2.43% | +2.06 |
| STLA Stellantis NV | Add +510.9% | 2.18% | +1.99 |
| DIS The Walt Disney Co. | New | 1.92% | +1.92 |
| V Visa Inc. Class A | Add +235.1% | 2.01% | +1.77 |
| NOC Northrop Grumman Corp. | New | 1.76% | +1.76 |
| PYPL PayPal Holdings Inc. | Add +246.9% | 1.85% | +1.61 |
| WYNN WYNN Resorts Ltd. | Add +1189.8% | 1.59% | +1.53 |
| CVS CVS Health Corp. | Add +594.4% | 1.63% | +1.51 |
| TMO Thermo Fisher Scientific Inc. | New | 1.37% | +1.37 |
| NVDA Nvidia Corp. | New | 1.33% | +1.33 |
| ACN Accenture PLC Class A | Add +344.0% | 1.46% | +1.32 |
| DVN Devon Energy Corp. | Add +1024.4% | 1.20% | +1.16 |
| TGT Target Corp. | Add +50.0% | 1.65% | +1.15 |
| PEP Pepsico Inc. | Add +268.9% | 1.28% | +1.14 |
| NUE Nucor Corp. | Add +116.0% | 1.40% | +1.09 |
| COP Conocophillips | Add +302.4% | 1.16% | +1.04 |
| VALE Vale SA-SP ADR | Add +143.3% | 1.18% | +0.98 |
| HD Home Depot Inc. | New | 0.94% | +0.94 |
| LUV Southwest Airlines Co. | Add +161.0% | 1.00% | +0.85 |
| MCHP Microchip Technology Inc. | Add +232.6% | 0.93% | +0.83 |
| CLF Cleveland-Cliffs Inc. | New | 0.79% | +0.79 |
| HAL Halliburton Co. | Add +638.0% | 0.84% | +0.79 |
| PBR Petroleo Brasileiro-Spon ADR | Add +1.4% | 1.28% | +0.78 |
| CRM Salesforce Inc. | Add +86.0% | 1.00% | +0.76 |
| ZM Zoom Communications Inc. | Add +45.5% | 1.00% | +0.71 |
| CAT Caterpillar Inc. | New | 0.68% | +0.68 |
| DHR Danaher Corp. | Add +644.6% | 0.63% | +0.60 |
| ELV Elevance Health Inc. | Add +36.8% | 0.68% | +0.50 |
| LULU Lululemon Athletica Inc. | Add +5.1% | 0.95% | +0.50 |
| BLK BlackRock Finance Inc. | Add +2.4% | 0.76% | +0.46 |
| MDLZ Mondelez International Inc. Class A | New | 0.45% | +0.45 |
| LVS Las Vegas Sands Corp. | Add +657.5% | 0.45% | +0.43 |
| MA Mastercard Inc. Class A | Add +47.4% | 0.58% | +0.41 |
| BMY Bristol-Myers Squibb Co. | Add +287.1% | 0.47% | +0.41 |
| TSM Taiwan Semiconductor-SP ADR | Add +104.2% | 0.42% | +0.36 |
| ABBV Abbvie Inc. | Add +42.3% | 0.46% | +0.33 |
| COF Capital One Financial Corp. | Add +87.4% | 0.37% | +0.29 |
| IBM Intl Business Machines Corp. | Add +68.5% | 0.39% | +0.29 |
| AXP American Express Co. | Add +101.0% | 0.34% | +0.28 |
| RL Ralph Lauren Corp. | New | 0.27% | +0.27 |
| PSX Phillips 66 | Add +118.2% | 0.33% | +0.27 |
| ITW Illinois Tool Works | New | 0.23% | +0.23 |
| AAL American Airlines Group Inc. | Add +251.7% | 0.26% | +0.23 |
Options Activity Q1 2024 → Q2 2024
| AAPL Apple Inc. | put | Add +24.2% | 4,184,920 | $881.4M |
| MSFT Microsoft Corp. | put | Add +21.9% | 1,661,108 | $742.4M |
| NVDA Nvidia Corp. | put | Add +25.4% | 4,074,555 | $503.4M |
| QQQ Invesco QQQ Trust Series 1 | put | Reduce -8.3% | 1,008,500 | $483.2M |
| AMZN Amazon.com Inc. | put | Add +12.0% | 1,840,589 | $355.7M |
| GOOGL Alphabet Inc. Class A | put | Add +25.6% | 1,664,881 | $303.3M |
| AAPL Apple Inc. | call | Add +37.5% | 1,229,834 | $259.0M |
| GOOG Alphabet Inc. Class C | put | Add +18.0% | 1,280,065 | $234.8M |
| IWM iShares Russell 2000 ETF | call | Add +91.8% | 1,125,518 | $228.4M |
| MSFT Microsoft Corp. | call | Add +46.0% | 506,171 | $226.2M |
| META Meta Platforms Inc. Class A | put | Add +14.0% | 436,740 | $220.2M |
| AMD Advanced Micro Devices | call | Add +2917.5% | 1,334,281 | $216.4M |
| GLD SPDR Gold Shares | put | Add +107.5% | 828,400 | $178.1M |
| TSLA Tesla Inc. | put | Add +15.4% | 870,325 | $172.2M |
| IWM iShares Russell 2000 ETF | put | Add +979.7% | 842,067 | $170.8M |
| SMH Vaneck Semiconductor ETF | put | Add +113.4% | 629,200 | $164.0M |
| BRK.B Berkshire Hathaway Inc. Class B | put | Add +42.4% | 396,915 | $161.5M |
| GDX Vaneck Gold Miners ETF | call | Add +60.0% | 4,646,800 | $157.7M |
| TLT iShares 20+ Year Treasury BD | call | Add +118.9% | 1,619,900 | $148.7M |
| NVDA Nvidia Corp. | call | Add +96.1% | 1,194,571 | $147.6M |
| XOM Exxon Mobil Corp. | put | Reduce -3.1% | 1,238,853 | $142.6M |
| UNH Unitedhealth Group Inc. | put | Add +34.6% | 279,108 | $142.1M |
| LLY Eli Lilly & Co. | put | Add +54.5% | 155,870 | $141.1M |
| CVX Chevron Corp. | put | Add +46.5% | 890,943 | $139.4M |
| JPM JPMorgan Chase & Co. | put | Add +7.3% | 655,347 | $132.6M |
| UBS UBS Group AG-Reg | put | Add +55.4% | 4,252,522 | $125.1M |
| HD Home Depot Inc. | put | Add +45.2% | 355,211 | $122.3M |
| GOOGL Alphabet Inc. Class A | call | Add +92.8% | 658,211 | $119.9M |
| AMZN Amazon.com Inc. | call | Add +56.7% | 611,963 | $118.3M |
| XLK SS Technology Select Sector | call | Add +4363.9% | 510,397 | $115.5M |
| PG The Procter & Gamble Co. | put | Add +41.6% | 694,611 | $114.6M |
| V Visa Inc. Class A | put | Add +33.9% | 419,101 | $110.0M |
| AMD Advanced Micro Devices | put | Add +219.8% | 675,844 | $109.6M |
| JNJ Johnson & Johnson | put | Add +28.2% | 712,595 | $104.2M |
| COST Costco Wholesale Corp. | put | Add +1.3% | 119,054 | $101.2M |
| STLA Stellantis NV | put | Add +39.8% | 5,046,152 | $99.9M |
| MA Mastercard Inc. Class A | put | Reduce -9.2% | 223,619 | $98.7M |
| NFLX Netflix Inc. | put | Add +56.9% | 143,070 | $96.6M |
| ADBE Adobe Inc. | put | Add +62.5% | 173,179 | $96.2M |
| ORCL Oracle Corp. | put | Add +84.5% | 675,143 | $95.3M |
| GDX Vaneck Gold Miners ETF | put | Add +39.7% | 2,772,500 | $94.1M |
| WMT Walmart Inc. | put | Add +45.3% | 1,300,494 | $88.1M |
| MCD McDonald's Corp. | put | Add +201.8% | 338,260 | $86.2M |
| GLD SPDR Gold Shares | call | Reduce -11.1% | 399,800 | $86.0M |
| QQQ Invesco QQQ Trust Series 1 | call | Reduce -11.5% | 177,000 | $84.8M |
| CAT Caterpillar Inc. | put | Add +2.4% | 252,639 | $84.2M |
| ABBV Abbvie Inc. | put | Add +37.5% | 478,538 | $82.1M |
| PEP Pepsico Inc. | put | Add +52.7% | 462,107 | $76.2M |
| COP Conocophillips | put | Add +44.6% | 662,512 | $75.8M |
| META Meta Platforms Inc. Class A | call | Add +62.8% | 148,342 | $74.8M |
Showing the first 50 of 399.
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.