Eisler Capital (UK) Ltd.
Hedge FundCIKLocation
Long U.S. equity positions disclosed to the SEC on Form 13F-HR.
Latest filingQ3 2024Quarter ended30 Sept 2024Filed14 Nov 2024
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 time13F AUM over time
$21.7B
Q3 ’24 · 13F AUM
▲ 1778%
15 quarters
Sector Breakdown
Latest filingInformation 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
★ Position spotlightCCJ
| Security⇅ | Shares⇅ | Market Value▼ | Est. Cost⇅ | Last Px⇅ | Est. Return⇅ | % Portfolio⇅ | Δ Shares⇅ | Action⇅ |
|---|---|---|---|---|---|---|---|---|
| 5.71MCall | $1.3B | — | $299.83 | — | 5.8% | ▲ 838.0% | Added | |
| 4.54MPut | $1.1B | — | $283.78 | — | 4.9% | ▲ 463.2% | Added | |
| 1.67MPut | $716.9M | — | $372.97 | — | 3.3% | ▲ 749.2% | Added | |
| 3.02MPut | $668.1M | — | $299.83 | — | 3.1% | ▲ 397.1% | Added | |
| 3.87MPut | $470.3M | — | $192.53 | — | 2.2% | ▲ 617.7% | Added | |
| 1.95MPut | $363.3M | — | $232.69 | — | 1.7% | ▲ 702.1% | Added | |
| 1.78MPut | $304.1M | — | $148.53 | — | 1.4% | ▲ 3928.2% | Added | |
| 1.61MPut | $267.8M | — | $337.39 | — | 1.2% | ▲ 39.3% | Added | |
| 6.71MCall | $267.0M | — | $77.00 | — | 1.2% | ▲ 44.3% | Added | |
| 2.62MCall | $257.0M | — | $87.36 | — | 1.2% | ▲ 61.7% | Added | |
| 533KPut | $245.4M | — | $498.66 | — | 1.1% | ▲ 34.3% | Added | |
| 1.42MPut | $245.2M | — | $365.02 | — | 1.1% | ▲ 6800.8% | Added | |
| 8.34MCall | $236.9M | — | $53.28 | — | 1.1% | New | New | |
| 996KPut | $232.0M | — | $283.78 | — | 1.1% | ▲ 23.5% | Added | |
| 994KCall | $231.6M | — | $283.78 | — | 1.1% | ▲ 23.3% | Added | |
| 533KPut | $229.5M | — | $372.97 | — | 1.1% | ▲ 171.9% | Added | |
| 1.35MPut | $225.3M | — | $334.69 | — | 1.0% | ▲ 32765.5% | Added | |
| 842KPut | $220.3M | — | $379.71 | — | 1.0% | ▲ 21.6% | Added | |
| 377KPut | $216.0M | — | $550.25 | — | 1.0% | ▲ 356.0% | Added | |
| 881KPut | $214.2M | — | $373.63 | — | 1.0% | ▲ 120.4% | Added |
IWMAdded
$1.3B· 5.8%· 5.71M Call· ▲ 838.0%· last $299.83
AAPLAdded
$1.1B· 4.9%· 4.54M Put· ▲ 463.2%· last $283.78
MSFTAdded
$716.9M· 3.3%· 1.67M Put· ▲ 749.2%· last $372.97
IWMAdded
$668.1M· 3.1%· 3.02M Put· ▲ 397.1%· last $299.83
NVDAAdded
$470.3M· 2.2%· 3.87M Put· ▲ 617.7%· last $192.53
AMZNAdded
$363.3M· 1.7%· 1.95M Put· ▲ 702.1%· last $232.69
ORCLAdded
$304.1M· 1.4%· 1.78M Put· ▲ 3928.2%· last $148.53
GOOGLAdded
$267.8M· 1.2%· 1.61M Put· ▲ 39.3%· last $337.39
GDXAdded
$267.0M· 1.2%· 6.71M Call· ▲ 44.3%· last $77.00
TLTAdded
$257.0M· 1.2%· 2.62M Call· ▲ 61.7%· last $87.36
BRK/BAdded
$245.4M· 1.1%· 533K Put· ▲ 34.3%· last $498.66
AVGOAdded
$245.2M· 1.1%· 1.42M Put· ▲ 6800.8%· last $365.02
SLVNew
$236.9M· 1.1%· 8.34M Call· New· last $53.28
AAPLAdded
$232.0M· 1.1%· 996K Put· ▲ 23.5%· last $283.78
AAPLAdded
$231.6M· 1.1%· 994K Call· ▲ 23.3%· last $283.78
MSFTAdded
$229.5M· 1.1%· 533K Put· ▲ 171.9%· last $372.97
GOOGAdded
$225.3M· 1.0%· 1.35M Put· ▲ 32765.5%· last $334.69
TSLAAdded
$220.3M· 1.0%· 842K Put· ▲ 21.6%· last $379.71
METAAdded
$216.0M· 1.0%· 377K Put· ▲ 356.0%· last $550.25
GLDAdded
$214.2M· 1.0%· 881K Put· ▲ 120.4%· last $373.63
1–20 of 823
1 / 42