13F Filings/Eisler Capital (UK) Ltd.

Eisler Capital (UK) Ltd.

Hedge FundCIK0001849486LocationLONDON, United Kingdom W1F 7BL, United States

Long U.S. equity positions disclosed to the SEC on Form 13F-HR.

Latest filingQ3 2024Quarter ended30 Sept 2024Filed14 Nov 2024
Firm profile · Form ADV
SEC adviser registration
CRD
282988 · 802-110716
Portfolio Turnover
18%
Of book traded, QoQ
Positions
823
Long U.S. equities
Top 10 Concentration
26%
Of reported value
QoQ Change
$6.1B
Value change
Assets under management
Form ADV RAUM · client mix · 13F over time
13F AUM over time
$21.7B
Q3 ’24 · 13F AUM
▲ 1778%
15 quarters
Reported Holdings
Q3 2024 · upgrade to Pro for past quarters
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★ Position spotlightCCJCAMECO CORP · 0.2% of bookThis highlighted stock and its 1Y chart are public
Loading position history…
Security⇅Shares⇅Market Value▼Est. Cost⇅Last Px⇅Est. Return⇅% Portfolio⇅Δ Shares⇅Action⇅
ISHARES TR
IWM
5.71MCall$1.3B—$277.89—5.8%▲ 838.0%Added
APPLE INC
AAPL· Information Technology
4.54MPut$1.1B—$333.02—4.9%▲ 463.2%Added
MICROSOFT CORP
MSFT· Information Technology
1.67MPut$716.9M—$512.90—3.3%▲ 749.2%Added
ISHARES TR
IWM
3.02MPut$668.1M—$277.89—3.1%▲ 397.1%Added
NVIDIA CORPORATION
NVDA· Information Technology
3.87MPut$470.3M—$228.38—2.2%▲ 617.7%Added
AMAZON COM INC
AMZN· Consumer Discretionary
1.95MPut$363.3M—$249.15—1.7%▲ 702.1%Added
ORACLE CORP
ORCL· Information Technology
1.78MPut$304.1M—$137.30—1.4%▲ 3928.2%Added
ALPHABET INC
GOOGL· Communication Services
1.61MPut$267.8M—$344.08—1.2%▲ 39.3%Added
VANECK ETF TRUST
GDX
6.71MCall$267.0M—$87.80—1.2%▲ 44.3%Added
ISHARES TR
TLT
2.62MCall$257.0M—$77.78—1.2%▲ 61.7%Added
IWMISHARES TRAdded
$1.3B· 5.8%· 5.71M Call· ▲ 838.0%· last $277.89
RUSSELL 2000 ETF · DFND
AAPLAPPLE INCAdded
$1.1B· 4.9%· 4.54M Put· ▲ 463.2%· last $333.02
Information Technology · COM · DFND
MSFTMICROSOFT CORPAdded
$716.9M· 3.3%· 1.67M Put· ▲ 749.2%· last $512.90
Information Technology · COM · DFND
IWMISHARES TRAdded
$668.1M· 3.1%· 3.02M Put· ▲ 397.1%· last $277.89
RUSSELL 2000 ETF · DFND
NVDANVIDIA CORPORATIONAdded
$470.3M· 2.2%· 3.87M Put· ▲ 617.7%· last $228.38
Information Technology · COM · DFND
AMZNAMAZON COM INCAdded
$363.3M· 1.7%· 1.95M Put· ▲ 702.1%· last $249.15
Consumer Discretionary · COM · DFND
ORCLORACLE CORPAdded
$304.1M· 1.4%· 1.78M Put· ▲ 3928.2%· last $137.30
Information Technology · COM · DFND
GOOGLALPHABET INCAdded
$267.8M· 1.2%· 1.61M Put· ▲ 39.3%· last $344.08
Communication Services · CAP STK CL A · DFND
GDXVANECK ETF TRUSTAdded
$267.0M· 1.2%· 6.71M Call· ▲ 44.3%· last $87.80
GOLD MINERS ETF · DFND
TLTISHARES TRAdded
$257.0M· 1.2%· 2.62M Call· ▲ 61.7%· last $77.78
20 YR TR BD ETF · DFND
1–10 of 823
1 / 83
Sector Breakdown
Q3 2024
Information Technology28.2% · $6.1B
Unclassified24.8% · $5.4B
Consumer Discretionary9.8% · $2.1B
Communication Services8.0% · $1.7B
Health Care7.9% · $1.7B
Financials7.4% · $1.6B
Consumer Staples4.8% · $1.1B
Other9.1% · $2.0B
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