13F HOLDINGS REPORT
Eisler Capital (UK) Ltd.
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001849486-23-000001
Total Value
$2.14B
Positions
141
Other Managers
0
Confidential Omitted
No
Holdings (141)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | EXXON MOBIL CORP | XOM | 1,260,000 | $139.0M | 6.49% |
| 2 | ALPHABET INC | GOOG | 1,570,000 | $138.5M | 6.47% |
| 3 | JPMORGAN CHASE & CO | VYLD | 803,000 | $107.7M | 5.03% |
| 4 | GOLDMAN SACHS GROUP INC | GSCE | 265,000 | $91.0M | 4.25% |
| 5 | UBS GROUP AG | UBS | 4,864,300 | $83.8M | 3.91% |
| 6 | INVESCO QQQ TR | IVZ | 249,500 | $66.5M | 3.10% |
| 7 | BROADCOM INC | AVGO | 105,000 | $58.7M | 2.74% |
| 8 | ALPHABET INC | GOOG | 660,000 | $58.2M | 2.72% |
| 9 | CISCO SYS INC | CSCO | 1,150,000 | $54.8M | 2.56% |
| 10 | CAMECO CORP | CCJ | 2,400,000 | $54.4M | 2.54% |
| 11 | ALPHABET INC | GOOG | 615,883 | $54.3M | 2.54% |
| 12 | MASTERCARD INCORPORATED | MA | 155,000 | $53.9M | 2.52% |
| 13 | INVESCO QQQ TR | IVZ | 200,000 | $53.3M | 2.49% |
| 14 | STELLANTIS N.V | STLA | 3,750,000 | $49.8M | 2.32% |
| 15 | META PLATFORMS INC | META | 400,000 | $48.1M | 2.25% |
| 16 | JPMORGAN CHASE & CO | VYLD | 327,617 | $43.9M | 2.05% |
| 17 | NVIDIA CORPORATION | NVDA | 300,000 | $43.8M | 2.05% |
| 18 | SPDR GOLD TR | GLD | 240,000 | $40.7M | 1.90% |
| 19 | LINDE PLC | LIN | 130,000 | $39.7M | 1.85% |
| 20 | VANECK ETF TRUST | 92189F906 | 1,010,000 | $37.2M | 1.74% |
| 21 | UNITEDHEALTH GROUP INC | UNH | 70,000 | $37.1M | 1.73% |
| 22 | ORACLE CORP | ORCL-PD | 435,000 | $35.6M | 1.66% |
| 23 | DUPONT DE NEMOURS INC | DD | 500,000 | $34.3M | 1.60% |
| 24 | ADOBE SYSTEMS INCORPORATED | ADBE | 98,000 | $33.0M | 1.54% |
| 25 | TESLA INC | TSLA | 252,500 | $31.1M | 1.45% |
| 26 | EXXON MOBIL CORP | XOM | 271,034 | $29.9M | 1.40% |
| 27 | VANECK ETF TRUST | 92189F956 | 980,000 | $28.1M | 1.31% |
| 28 | GOLDMAN SACHS GROUP INC | GSCE | 75,614 | $26.0M | 1.21% |
| 29 | CISCO SYS INC | CSCO | 535,516 | $25.5M | 1.19% |
| 30 | ADOBE SYSTEMS INCORPORATED | ADBE | 70,955 | $23.9M | 1.11% |
| 31 | COSTCO WHSL CORP NEW | 22160K955 | 50,000 | $22.8M | 1.07% |
| 32 | CAPITAL ONE FINL CORP | 14040H955 | 230,000 | $21.4M | 1.00% |
| 33 | BOOKING HOLDINGS INC | BKNG | 10,000 | $20.2M | 0.94% |
| 34 | FEDEX CORP | FDX | 110,000 | $19.1M | 0.89% |
| 35 | TESLA INC | TSLA | 149,136 | $18.4M | 0.86% |
| 36 | COSTCO WHSL CORP NEW | 22160K105 | 39,438 | $18.0M | 0.84% |
| 37 | GENERAL MTRS CO | 37045V950 | 500,000 | $16.8M | 0.79% |
| 38 | MASTERCARD INCORPORATED | MA | 47,794 | $16.6M | 0.78% |
| 39 | SELECT SECTOR SPDR TR | 81369Y950 | 400,000 | $16.4M | 0.76% |
| 40 | SALESFORCE INC | CRM | 120,000 | $15.9M | 0.74% |
| 41 | META PLATFORMS INC | META | 130,000 | $15.6M | 0.73% |
| 42 | SALESFORCE INC | CRM | 115,000 | $15.2M | 0.71% |
| 43 | NETFLIX INC | NFLX | 50,000 | $14.7M | 0.69% |
| 44 | SPDR SER TR | 78464A952 | 100,000 | $13.6M | 0.63% |
| 45 | UNITEDHEALTH GROUP INC | UNH | 24,602 | $13.0M | 0.61% |
| 46 | BROADCOM INC | AVGO | 23,201 | $13.0M | 0.61% |
| 47 | NVIDIA CORPORATION | NVDA | 87,663 | $12.8M | 0.60% |
| 48 | SELECT SECTOR SPDR TR | 81369Y900 | 350,000 | $12.0M | 0.56% |
| 49 | FEDEX CORP | FDX | 68,413 | $11.8M | 0.55% |
| 50 | ALCON AG | ALC | 180,000 | $11.4M | 0.53% |
| 51 | META PLATFORMS INC | META | 94,419 | $11.4M | 0.53% |
| 52 | ORACLE CORP | ORCL-PD | 135,486 | $11.1M | 0.52% |
| 53 | ACCENTURE PLC IRELAND | ACN | 40,000 | $10.7M | 0.50% |
| 54 | M & T BK CORP | 55261F954 | 70,000 | $10.2M | 0.47% |
| 55 | RAYTHEON TECHNOLOGIES CORP | RTX | 100,000 | $10.1M | 0.47% |
| 56 | NETAPP INC | NTAP | 150,000 | $9.0M | 0.42% |
| 57 | BOOKING HOLDINGS INC | BKNG | 4,446 | $9.0M | 0.42% |
| 58 | CAMECO CORP | CCJ | 385,000 | $8.7M | 0.41% |
| 59 | DEUTSCHE BANK A G | D18190958 | 800,000 | $8.5M | 0.40% |
| 60 | DEVON ENERGY CORP NEW | 25179M953 | 130,000 | $8.0M | 0.37% |
| 61 | GENERAL MTRS CO | 37045V100 | 230,250 | $7.7M | 0.36% |
| 62 | TESLA INC | TSLA | 60,000 | $7.4M | 0.35% |
| 63 | SKYWORKS SOLUTIONS INC | SWKS | 80,000 | $7.3M | 0.34% |
| 64 | CAPITAL ONE FINL CORP | 14040H105 | 73,285 | $6.8M | 0.32% |
| 65 | DUPONT DE NEMOURS INC | DD | 97,198 | $6.7M | 0.31% |
| 66 | M & T BK CORP | 55261F104 | 45,254 | $6.6M | 0.31% |
| 67 | NETFLIX INC | NFLX | 20,000 | $5.9M | 0.28% |
| 68 | PAYPAL HLDGS INC | PYPL | 80,000 | $5.7M | 0.27% |
| 69 | PAYPAL HLDGS INC | PYPL | 80,000 | $5.7M | 0.27% |
| 70 | UNITED STS OIL FD LP | UNTCW | 80,000 | $5.6M | 0.26% |
| 71 | TWILIO INC | TWLO | 100,000 | $4.9M | 0.23% |
| 72 | SALESFORCE INC | CRM | 33,247 | $4.4M | 0.21% |
| 73 | NETAPP INC | NTAP | 73,006 | $4.4M | 0.20% |
| 74 | SKYWORKS SOLUTIONS INC | SWKS | 44,514 | $4.1M | 0.19% |
| 75 | SPDR SER TR | 78468R556 | 28,600 | $3.9M | 0.18% |
| 76 | DEVON ENERGY CORP NEW | 25179M103 | 63,077 | $3.9M | 0.18% |
| 77 | BOX INC | BXCAP | 100,000 | $3.1M | 0.15% |
| 78 | PAYPAL HLDGS INC | PYPL | 33,105 | $2.4M | 0.11% |
| 79 | GOLDEN FALCON ACQUISITION CO | NVGLF | 202,152 | $2.0M | 0.09% |
| 80 | DEUTSCHE BANK A G | D18190898 | 122,185 | $1.3M | 0.06% |
| 81 | ACCENTURE PLC IRELAND | ACN | 4,138 | $1.1M | 0.05% |
| 82 | RAYTHEON TECHNOLOGIES CORP | RTX | 9,658 | $974,734 | 0.05% |
| 83 | NETFLIX INC | NFLX | 3,222 | $950,103 | 0.04% |
| 84 | JD.COM INC | JDCMF | 6,929 | $389,029 | 0.02% |
| 85 | SERVICENOW INC | NOW | 818 | $317,846 | 0.01% |
| 86 | EQT CORP | EQT | 8,953 | $302,835 | 0.01% |
| 87 | CENOVUS ENERGY INC | CVE | 9,908 | $192,265 | 0.01% |
| 88 | PLUG POWER INC | PLUG | 15,000 | $185,475 | 0.01% |
| 89 | ROIVANT SCIENCES LTD | ROIV | 45,221 | $86,824 | 0.00% |
| 90 | OPAL FUELS INC | OPAL | 11,209 | $82,218 | 0.00% |
| 91 | ROCKET INTERNET GRWT OPRT CO | G7613T103 | 25,000 | $35,003 | 0.00% |
| 92 | LANVIN GROUP HOLDINGS LIMITE | LANV-WT | 100,000 | $31,500 | 0.00% |
| 93 | VALUENCE MERGER CORP I | VMCWF | 200,000 | $15,500 | 0.00% |
| 94 | JATT ACQUISITION CORP | G50752123 | 100,000 | $13,850 | 0.00% |
| 95 | 26 CAPITAL ACQUISITION CORP | 90138P118 | 50,000 | $12,505 | 0.00% |
| 96 | APEIRON CAPITAL INVEST CORP | 03752A101 | 100,000 | $8,670 | 0.00% |
| 97 | INVESTCORP EUROPE ACQUISITIO | G4923T113 | 250,000 | $7,200 | 0.00% |
| 98 | INVESTCORP INDIA ACQUISTN CO | G49219127 | 75,000 | $5,700 | 0.00% |
| 99 | TMC THE METALS COMPANY INC | TMCWW | 66,074 | $5,530 | 0.00% |
| 100 | WARBURG PINCUS CAPTAL CORP I | G9460M108 | 4,000 | $5,402 | 0.00% |
| 101 | CRESCERA CAP ACQUISITION COR | G26507114 | 95,850 | $5,032 | 0.00% |
| 102 | WARBURG PINCUS CAPTAL CORP I | G9461D107 | 10,000 | $5,025 | 0.00% |
| 103 | FREEDOM ACQUISITION I CORP | FRHC | 25,000 | $4,963 | 0.00% |
| 104 | CHENGHE ACQUISITION CO | CHECW | 50,000 | $4,500 | 0.00% |
| 105 | BANYAN ACQUISITION CORPORATI | 06690B115 | 150,000 | $4,320 | 0.00% |
| 106 | VIRGIN ORBIT HOLDINGS INC | 92771A101 | 25,000 | $4,273 | 0.00% |
| 107 | AHREN ACQUISITION CORP | G01322125 | 50,000 | $4,250 | 0.00% |
| 108 | INDUSTRIAL TECH ACQSTNS II I | 45635R116 | 51,300 | $4,104 | 0.00% |
| 109 | TRITIUM DCFC LIMITED | Q9225T108 | 13,667 | $3,977 | 0.00% |
| 110 | HEARTLAND MEDIA ACQUISITION | 42237V116 | 100,065 | $3,923 | 0.00% |
| 111 | CARTICA ACQUISITION CORP | G1995D117 | 56,509 | $3,786 | 0.00% |
| 112 | HYZON MOTORS INC | 44951Y102 | 23,499 | $3,774 | 0.00% |
| 113 | KEYARCH ACQUISITION CORP | BEKE | 97,450 | $3,167 | 0.00% |
| 114 | ALLEGO N V | N0796A100 | 25,000 | $2,693 | 0.00% |
| 115 | SCION TECH GROWTH II | G31070116 | 150,000 | $2,430 | 0.00% |
| 116 | VAHANNA TECH EDGE ACQSTN I C | G9320Z117 | 149,300 | $2,299 | 0.00% |
| 117 | EMBARK TECHNOLOGY INC | 29079J202 | 100,000 | $2,000 | 0.00% |
| 118 | LF CAPITAL ACQUISITION CORP | 50202D110 | 107,681 | $1,884 | 0.00% |
| 119 | SLAM CORP | SLAMF | 25,000 | $1,875 | 0.00% |
| 120 | SOCIAL LEVERAGE ACQUISN CORP | 83363K102 | 25,000 | $1,790 | 0.00% |
| 121 | NORTHERN STAR INVEST CORP II | NTRSO | 5,837 | $1,780 | 0.00% |
| 122 | PLANET LABS PBC | PL-WT | 2,000 | $1,740 | 0.00% |
| 123 | RF ACQUISITION CORP | 74954L112 | 100,000 | $1,650 | 0.00% |
| 124 | PIVOTAL INVESTMENT CORP III | 72582M114 | 30,000 | $1,575 | 0.00% |
| 125 | HCM ACQUISITION CO | G4365A127 | 125,000 | $1,250 | 0.00% |
| 126 | ITIQUIRA ACQUISITION CORP | G49773115 | 150,000 | $1,200 | 0.00% |
| 127 | RIGETTI COMPUTING INC | RGTIW | 12,500 | $1,085 | 0.00% |
| 128 | ARCTOS NORTHSTAR ACQUIS CORP | G0477L126 | 25,000 | $1,000 | 0.00% |
| 129 | NEW VISTA ACQUISITION CORP | G6529L121 | 20,000 | $980 | 0.00% |
| 130 | THUNDER BRIDGE CAP PRTNRS II | 88605T118 | 10,000 | $785 | 0.00% |
| 131 | VPC IMPACT ACQUISITION HLDG | G9460L118 | 25,000 | $750 | 0.00% |
| 132 | PLUM ACQUISITION CORP I | G7134L118 | 30,000 | $750 | 0.00% |
| 133 | BUZZFEED INC | BZFDW | 10,000 | $340 | 0.00% |
| 134 | CHURCHILL CAPITAL CORP VII | 17144M110 | 6,000 | $259 | 0.00% |
| 135 | LAZARD GROWTH ACQUISITION CO | LAZ | 30,000 | $255 | 0.00% |
| 136 | DHC ACQUISITION CORP | G2758T117 | 16,666 | $250 | 0.00% |
| 137 | KISMET ACQUISITION TWO CORP | G52807115 | 33,333 | $217 | 0.00% |
| 138 | BIRD GLOBAL INC | BBIO | 10,000 | $210 | 0.00% |
| 139 | FINSERV ACQUISITION CORP II | 31809Y111 | 26,250 | $192 | 0.00% |
| 140 | G SQUARED ASCEND I INC | G4204R117 | 20,000 | $110 | 0.00% |
| 141 | NORTHERN STAR INVEST CORP IV | NTRSO | 4,333 | $104 | 0.00% |