News + Filings Holdings
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Eisler Capital (UK) Ltd.
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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iSHARES TRUST
| FXI | OPTION | 0 | -11,052,200 | 0 | -1,900,671,716,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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iSHARES TRUST
| FXI | OPTION | 0 | -675,000 | 0 | -120,420,000,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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EXXON MOBIL CORP
| XOM | Call | 0 | -281,500 | 0 | -30,869,290,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Tesla, Inc.
| TSLA | COM | 0 | -112,182 | 0 | -23,273,278,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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DEVON ENERGY CORP/DE
| DVN | Common | 0 | -374,998 | 0 | -18,978,649,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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General Motors Co
| GM | COM | 0 | -441,200 | 0 | -16,183,216,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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CONOCOPHILLIPS
| COP | Common | 0 | -130,114 | 0 | -12,908,610,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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MICROCHIP TECHNOLOGY INC
| MCHP | Common | 0 | -135,806 | 0 | -11,377,827,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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SELECT SECTOR SPDR TRUST
| XLF | Call | 0 | -350,000 | 0 | -11,252,500,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Salesforce, Inc.
| CRM | COM | 0 | -53,300 | 0 | -10,648,274,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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UBS Group AG
| UBS | CALL | 0 | -500,000 | 0 | -10,537,838,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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CAMECO CORP
| CCJ | Common | 0 | -373,279 | 0 | -9,768,711,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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SKYWORKS SOLUTIONS, INC.
| SWKS | Common | 0 | -81,923 | 0 | -9,665,276,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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NetApp, Inc.
| NTAP | PUT | 0 | -150,000 | 0 | -9,577,500,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Walmart Inc.
| WMT | Call | 0 | -57,100 | 0 | -8,419,395,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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M&T BANK CORP
| MTB | PUT | 0 | -70,000 | 0 | -8,369,900,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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M&T BANK CORP
| MTB | Common | 0 | -67,075 | 0 | -8,020,158,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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GENERAL ELECTRIC CO
| GE | CALL | 0 | -82,000 | 0 | -7,839,200,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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HP INC
| HPQ | COM | 0 | -258,525 | 0 | -7,587,709,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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FREEPORT-MCMORAN INC
| FCX | Call | 0 | -184,000 | 0 | -7,527,440,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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SCHWAB CHARLES CORP
| SCHW | CALL | 0 | -129,000 | 0 | -6,757,020,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Discover Financial Services
| DFS | Common | 0 | -65,745 | 0 | -6,498,236,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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TYSON FOODS, INC.
| TSN | PUT | 0 | -100,000 | 0 | -5,932,000,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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VISA INC.
| V | COM CL A | 0 | -22,500 | 0 | -5,072,850,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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lululemon athletica inc.
| LULU | Common | 0 | -13,604 | 0 | -4,954,441,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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UNITED PARCEL SERVICE INC
| UPS | Common | 0 | -21,923 | 0 | -4,252,843,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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SPDR SERIES TRUST
| XOP | Common | 0 | -28,600 | 0 | -3,649,074,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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NetApp, Inc.
| NTAP | Common | 0 | -52,739 | 0 | -3,367,385,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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GILEAD SCIENCES, INC.
| GILD | Common | 0 | -35,908 | 0 | -2,979,287,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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TYSON FOODS, INC.
| TSN | Common | 0 | -46,253 | 0 | -2,743,728,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Golden Falcon Acquisition Corp.
| GFX | Common | 0 | -202,152 | 0 | -2,047,800,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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UNITED MICROELECTRONICS CORP
| UMC | SPON ADR NEW | 0 | -200,000 | 0 | -1,752,000,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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DEUTSCHE BANK AG\
| DB | Common | 0 | -122,185 | 0 | -1,239,131,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Mastercard Inc
| MA | CL A | 0 | -1,173 | 0 | -426,280,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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GE HealthCare Technologies Inc.
| GEHC | Common | 0 | -2,625 | 0 | -215,329,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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