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Size ($ in 1000's)
At 12/31/2023: $12,895,505
At 09/30/2023: $15,327,420
Eisler Capital UK Ltd. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Eisler Capital UK Ltd. 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Eisler Capital UK Ltd. top holdings by largest position size, as per the latest 13f filing made by Eisler Capital UK Ltd..
In the Eisler Capital UK Ltd.-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Eisler Capital UK Ltd. in that top holding, then the share count change between reporting periods, and finally the Eisler Capital UK Ltd. top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
 NETEASE INC |
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$147,994 | | Call | 850,000 | +850,000 | $79,186 | | NTES | 738,600 | +738,600 | $68,808 | | SPDR GOLD TR (GLD) |
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$133,819 | | Call | 700,000 | UNCH | $133,819 | | ISHARES TR (TLT) |
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$39,552 | | Call | 400,000 | +295,000 | $39,552 | | T MOBILE US INC |
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$27,295 | | Put | 1,159,764 | +5,075 | $185,945 | | Call | 1,154,522 | +146 | $185,104 | | TMUS | 175,491 | -40,581 | $28,136 | | ISHARES SILVER TR (SLV) |
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$16,335 | | Call | 750,000 | UNCH | $16,335 | | KRANESHARES TR (KWEB) |
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$14,850 | | Call | 550,000 | +550,000 | $14,850 | | ARRAY TECHNOLOGIES INC |
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$11,955 | | Call | 711,600 | UNCH | $11,955 | | WESTROCK CO |
239,920 |
+239,920 |
$9,961 | | WRK | 239,920 | +239,920 | $9,961 | | SOLAREDGE TECHNOLOGIES INC |
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$9,943 | | Call | 103,700 | UNCH | $9,706 | | SEDG | 2,531 | -17,469 | $237 | | PLUG POWER INC |
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$1,800 | | Call | 1,400,000 | -2,000,000 | $6,300 | | Put | 1,000,000 | UNCH | $4,500 | | JAZZ PHARMACEUTICALS PLC |
12,382 |
+12,382 |
$1,523 | | JAZZ | 12,382 | +12,382 | $1,523 | | PARKER HANNIFIN CORP |
3,292 |
+3,292 |
$1,517 | | PH | 3,292 | +3,292 | $1,517 | | RELIANCE STEEL & ALUMINUM CO |
5,413 |
+5,413 |
$1,514 | | RS | 5,413 | +5,413 | $1,514 | | ARCH CAP GROUP LTD |
20,374 |
+20,374 |
$1,513 | | ACGL | 20,374 | +20,374 | $1,513 | | SUNCOR ENERGY INC NEW |
47,229 |
+47,229 |
$1,513 | | SU | 47,229 | +47,229 | $1,513 | | EQUINIX INC |
1,871 |
+1,871 |
$1,507 | | EQIX | 1,871 | +1,871 | $1,507 | | WILLSCOT MOBIL MINI HLDNG CO |
33,822 |
+33,822 |
$1,505 | | WSC | 33,822 | +33,822 | $1,505 | | INTERNATIONAL FLAVORS&FRAGRA |
18,580 |
+18,580 |
$1,504 | | IFF | 18,580 | +18,580 | $1,504 | | TORONTO DOMINION BK ONT |
23,253 |
+33,253 |
$1,503 | | TD | 23,253 | +23,253 | $1,503 | | D R HORTON INC |
9,869 |
+9,869 |
$1,500 | | DHI | 9,869 | +9,869 | $1,500 | | AMDOCS LTD |
17,056 |
+17,056 |
$1,499 | | DOX | 17,056 | +17,056 | $1,499 | | UNITED THERAPEUTICS CORP DEL |
6,795 |
+6,795 |
$1,494 | | UTHR | 6,795 | +6,795 | $1,494 | | NORTHERN TR CORP |
17,683 |
+17,683 |
$1,492 | | NTRS | 17,683 | +17,683 | $1,492 | | MANHATTAN ASSOCIATES INC |
6,925 |
+6,925 |
$1,491 | | MANH | 6,925 | +6,925 | $1,491 | | RPM INTL INC |
13,308 |
+13,308 |
$1,486 | | RPM | 13,308 | +13,308 | $1,486 | | REINSURANCE GRP OF AMERICA I |
9,122 |
+9,122 |
$1,476 | | RGA | 9,122 | +9,122 | $1,476 | | STEEL DYNAMICS INC |
12,472 |
+12,472 |
$1,473 | | STLD | 12,472 | +12,472 | $1,473 | | FORTUNE BRANDS INNOVATIONS I |
19,039 |
+19,039 |
$1,450 | | FBIN | 19,039 | +19,039 | $1,450 | | PRINCIPAL FINANCIAL GROUP IN |
17,948 |
+17,948 |
$1,412 | | PFG | 17,948 | +17,948 | $1,412 | | VEEVA SYS INC |
7,311 |
+7,311 |
$1,408 | | VEEV | 7,311 | +7,311 | $1,408 | | KINDER MORGAN INC DEL |
79,433 |
+79,433 |
$1,401 | | KMI | 79,433 | +79,433 | $1,401 | | TYSON FOODS INC |
26,037 |
+26,037 |
$1,399 | | TSN | 26,037 | +26,037 | $1,399 | | PURE STORAGE INC |
38,885 |
+38,885 |
$1,387 | | PSTG | 38,885 | +38,885 | $1,387 | | CANADIAN NAT RES LTD |
21,039 |
+21,039 |
$1,378 | | CNQ | 21,039 | +21,039 | $1,378 | | DEXCOM INC |
10,901 |
+10,901 |
$1,353 | | DXCM | 10,901 | +10,901 | $1,353 | | DOCUSIGN INC |
22,701 |
+22,701 |
$1,350 | | DOCU | 22,701 | +22,701 | $1,350 | | COLGATE PALMOLIVE CO |
16,560 |
+16,560 |
$1,320 | | CL | 16,560 | +16,560 | $1,320 | | DOMINOS PIZZA INC |
3,168 |
+3,168 |
$1,306 | | DPZ | 3,168 | +3,168 | $1,306 | | HORMEL FOODS CORP |
40,107 |
+40,107 |
$1,288 | | HRL | 40,107 | +40,107 | $1,288 | | MARVELL TECHNOLOGY INC |
21,208 |
+21,208 |
$1,279 | | MRVL | 21,208 | +21,208 | $1,279 | | TC ENERGY CORP |
32,405 |
+32,405 |
$1,267 | | TRP | 32,405 | +32,405 | $1,267 | | TELUS CORPORATION |
71,135 |
+71,135 |
$1,265 | | TU | 71,135 | +71,135 | $1,265 | | AMERICAN WTR WKS CO INC NEW |
9,522 |
+9,522 |
$1,257 | | AWK | 9,522 | +9,522 | $1,257 | | AVERY DENNISON CORP |
6,108 |
+6,108 |
$1,235 | | AVY | 6,108 | +6,108 | $1,235 | | BIOMARIN PHARMACEUTICAL INC |
12,584 |
+12,584 |
$1,213 | | BMRN | 12,584 | +12,584 | $1,213 | | MASCO CORP |
18,108 |
+18,108 |
$1,213 | | MAS | 18,108 | +18,108 | $1,213 | | VAIL RESORTS INC |
5,615 |
+5,615 |
$1,199 | | MTN | 5,615 | +5,615 | $1,199 | | GENERAL MLS INC |
18,028 |
+18,028 |
$1,174 | | GIS | 18,028 | +18,028 | $1,174 | | PACKAGING CORP AMER |
7,126 |
+7,126 |
$1,161 | | PKG | 7,126 | +7,126 | $1,161 | | MONGODB INC |
2,824 |
+2,824 |
$1,155 | | MDB | 2,824 | +2,824 | $1,155 |
See Full List: All Stocks Held By Eisler Capital UK Ltd.
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Eisler Capital UK Ltd.
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