Filed: 2/14/2023ACC: 0001849486-23-000001
📋 What this filing means
EISLER CAPITAL (UK) LTD. filed this quarterly 13F‑HR report disclosing 141 equity positions with a total reported market value of $2.14B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
141
Positions
$2.14B
Total AUM (reported)
33.19M
Total Shares
Allocation by class
PUT$1.40B65.4%
CALL$335.74M15.7%
COM$314.66M14.7%
CAP STK CL A$54.34M2.5%
CL A$30.01M1.4%
S&P OILGAS EXP$3.89M0.2%
NAMEN AKT$1.30M0.1%
Portfolio Concentration
Top 3$385.21M18.0%
4–10$467.41M21.8%
11–25$635.88M29.7%
Rest$653.18M30.5%
Top 3 weight
18.0%
Top 10 weight
39.8%
Voting Authority Distribution
Total shares with voting rights: 33.19M
Sole
Full voting authority
33.19M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole141
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings141
Rows:
EXXON MOBIL CORP
SOLEShares1.26M
TypeSH
Market value$139.00M
6.49%
Sole
1.26M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.57M
TypeSH
Market value$138.52M
6.47%
Sole
1.57M
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares803K
TypeSH
Market value$107.69M
5.03%
Sole
803K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares265K
TypeSH
Market value$91.00M
4.25%
Sole
265K
Shared
0.00
None
0.00
UBS GROUP AG
SOLEShares4.86M
TypeSH
Market value$83.80M
3.91%
Sole
4.86M
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares249.50K
TypeSH
Market value$66.45M
3.10%
Sole
249.50K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares105K
TypeSH
Market value$58.71M
2.74%
Sole
105K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares660K
TypeSH
Market value$58.23M
2.72%
Sole
660K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares1.15M
TypeSH
Market value$54.80M
2.56%
Sole
1.15M
Shared
0.00
None
0.00
CAMECO CORP
SOLEShares2.40M
TypeSH
Market value$54.42M
2.54%
Sole
2.40M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares615.88K
TypeSH
Market value$54.34M
2.54%
Sole
615.88K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares155K
TypeSH
Market value$53.91M
2.52%
Sole
155K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares200K
TypeSH
Market value$53.27M
2.49%
Sole
200K
Shared
0.00
None
0.00
STELLANTIS N.V
SOLEShares3.75M
TypeSH
Market value$49.75M
2.32%
Sole
3.75M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares400K
TypeSH
Market value$48.14M
2.25%
Sole
400K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares327.62K
TypeSH
Market value$43.94M
2.05%
Sole
327.62K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares300K
TypeSH
Market value$43.85M
2.05%
Sole
300K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares240K
TypeSH
Market value$40.72M
1.90%
Sole
240K
Shared
0.00
None
0.00
LINDE PLC
SOLEShares130K
TypeSH
Market value$39.68M
1.85%
Sole
130K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares1.01M
TypeSH
Market value$37.20M
1.74%
Sole
1.01M
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares70K
TypeSH
Market value$37.12M
1.73%
Sole
70K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares435K
TypeSH
Market value$35.56M
1.66%
Sole
435K
Shared
0.00
None
0.00
DUPONT DE NEMOURS INC
SOLEShares500K
TypeSH
Market value$34.31M
1.60%
Sole
500K
Shared
0.00
None
0.00
ADOBE SYSTEMS INCORPORATED
SOLEShares98K
TypeSH
Market value$32.98M
1.54%
Sole
98K
Shared
0.00
None
0.00
TESLA INC
SOLEShares252.50K
TypeSH
Market value$31.12M
1.45%
Sole
252.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EXXON MOBIL CORPSOLE | PUT | 1.26M | SH | $139.00M 6.49% | 1.26M | 0.00 | 0.00 |
ALPHABET INCSOLE | PUT | 1.57M | SH | $138.52M 6.47% | 1.57M | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | PUT | 803K | SH | $107.69M 5.03% | 803K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | PUT | 265K | SH | $91.00M 4.25% | 265K | 0.00 | 0.00 |
UBS GROUP AGSOLE | PUT | 4.86M | SH | $83.80M 3.91% | 4.86M | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | CALL | 249.50K | SH | $66.45M 3.10% | 249.50K | 0.00 | 0.00 |
BROADCOM INCSOLE | PUT | 105K | SH | $58.71M 2.74% | 105K | 0.00 | 0.00 |
ALPHABET INCSOLE | CALL | 660K | SH | $58.23M 2.72% | 660K | 0.00 | 0.00 |
CISCO SYS INCSOLE | PUT | 1.15M | SH | $54.80M 2.56% | 1.15M | 0.00 | 0.00 |
CAMECO CORPSOLE | CALL | 2.40M | SH | $54.42M 2.54% | 2.40M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 615.88K | SH | $54.34M 2.54% | 615.88K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | PUT | 155K | SH | $53.91M 2.52% | 155K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | PUT | 200K | SH | $53.27M 2.49% | 200K | 0.00 | 0.00 |
STELLANTIS N.VSOLE | PUT | 3.75M | SH | $49.75M 2.32% | 3.75M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | PUT | 400K | SH | $48.14M 2.25% | 400K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 327.62K | SH | $43.94M 2.05% | 327.62K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | PUT | 300K | SH | $43.85M 2.05% | 300K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | CALL | 240K | SH | $40.72M 1.90% | 240K | 0.00 | 0.00 |
LINDE PLCSOLE | PUT | 130K | SH | $39.68M 1.85% | 130K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | CALL | 1.01M | SH | $37.20M 1.74% | 1.01M | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | PUT | 70K | SH | $37.12M 1.73% | 70K | 0.00 | 0.00 |
ORACLE CORPSOLE | PUT | 435K | SH | $35.56M 1.66% | 435K | 0.00 | 0.00 |
DUPONT DE NEMOURS INCSOLE | PUT | 500K | SH | $34.31M 1.60% | 500K | 0.00 | 0.00 |
ADOBE SYSTEMS INCORPORATEDSOLE | PUT | 98K | SH | $32.98M 1.54% | 98K | 0.00 | 0.00 |
TESLA INCSOLE | PUT | 252.50K | SH | $31.12M 1.45% | 252.50K | 0.00 | 0.00 |
Page 1 of 6
…