Eisler Capital (UK) Ltd.
CIK 1849486 · Holdings on Sep 30, 2024 · First reported Nov 14, 2024
Top ten holdings
Q3 2024- CCJ7.92%
- TMUS7.12%
- GOOGL3.20%
- SLB3.02%
- BA2.85%
- COP2.83%
- DVN2.83%
- CVX2.45%
- CTLT2.39%
- DIS2.29%
Share classes counted separately36.90%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- BABAWeight decreased · -4.23 pp5.92% → 1.69%Shares -185.93K (-73.52%)
- TMUSWeight increased · +3.23 pp3.89% → 7.12%Shares +76.97K (+113.45%)
- BAWeight increased · +2.39 pp0.46% → 2.85%Shares +70.80K (+908.44%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | CCJCAMECO CORP View history and evidence | $33.24M | 7.92% | 695.90K shares | Prior unavailable +695.90K | New | ↗▾ |
| 02 | TMUST-MOBILE US INC View history and evidence | $29.88M | 7.12% | 144.81K shares | 3.89% → 7.12%+3.23 pp +76.97K (+113.45%) | Added | ↗▾ |
| 03 | GOOGLALPHABET INC-CL ACAP STK CL A View history and evidence | $13.42M | 3.20% | 80.91K shares | Prior unavailable +80.91K | New | ↗▾ |
| 04 | SLBSLB LTDCOM STK View history and evidence | $12.66M | 3.02% | 301.90K shares | 2.43% → 3.02%+0.59 pp +143.81K (+90.97%) | Added | ↗▾ |
| 05 | BABOEING CO/THE View history and evidence | $11.95M | 2.85% | 78.60K shares | 0.46% → 2.85%+2.39 pp +70.80K (+908.44%) | Added | ↗▾ |
| 06 | COPCONOCOPHILLIPS View history and evidence | $11.89M | 2.83% | 112.94K shares | 1.16% → 2.83%+1.67 pp +81.75K (+262.17%) | Added | ↗▾ |
| 07 | DVNDEVON ENERGY CORP View history and evidence | $11.88M | 2.83% | 303.62K shares | 1.20% → 2.83%+1.63 pp +225.67K (+289.54%) | Added | ↗▾ |
| 08 | CVXCHEVRON CORP View history and evidence | $10.30M | 2.45% | 69.97K shares | 1.84% → 2.45%+0.61 pp +33.80K (+93.45%) | Added | ↗▾ |
| 09 | CTLTCATALENT INC View history and evidence | $10.01M | 2.39% | 165.32K shares | Prior unavailable +165.32K | New | ↗▾ |
| 10 | DISWALT DISNEY CO/THE View history and evidence | $9.60M | 2.29% | 99.81K shares | 1.92% → 2.29%+0.37 pp +40.23K (+67.53%) | Added | ↗▾ |
Options overlay 430
$21.26B notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
IWMISHARES RUSSELL 2000 ETFRUSSELL 2000 ETF View history and evidence | Call | 6.24M | $1.38B | +5.12M (+454.66%) | ▾ |
AAPLAPPLE INC View history and evidence | Put | 5.54M | $1.29B | +1.35M (+32.34%) | ▾ |
MSFTMICROSOFT CORP View history and evidence | Put | 2.20M | $946.43M | +538.36K (+32.41%) | ▾ |
3 / 430 options · preview only
Exited positions 39
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| WRK WESTROCK CO | Non-derivative | -222,007 | -$11.16M | SEC filing ↗ | SEC filing ↗ |
| H84989104 TE CONNECTIVITY LTD | Put | -53,800 | -$8.09M | SEC filing ↗ | SEC filing ↗ |
| UNH UNITEDHEALTH GROUP INC | Non-derivative | -12,759 | -$6.50M | SEC filing ↗ | SEC filing ↗ |
3 / 39 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1849486 · Period Sep 30, 2024
Data loaded Oct 15, 2026 · First reported Nov 14, 2024
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 21675245333
}Research all 564 reported holdings.
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