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| Name: |
Eisler Capital (UK) Ltd. |
| City: |
London |
| State: |
X0 |
| Zip: |
SW1A 1ER |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
1 |
- |
$192.35 |
$73,109,000 |
426,340 |
9.06% |
13,187,000 |
115,104 |
0.002 |
Personal Computers |
|
|
TMUS |
T-Mobile Us Inc |
2 |
- |
$164.36 |
$29,669,000 |
181,776 |
3.68% |
1,533,000 |
6,285 |
0.015 |
Wireless Communications |
|
|
BABA |
Alibaba Group Holding Limited |
3 |
- |
$86.13 |
$27,899,000 |
385,554 |
3.46% |
-5,020,000 |
-39,157 |
0.014 |
N/A |
|
|
WRK |
Westrock Co |
4 |
- |
$52.73 |
$18,149,000 |
367,010 |
2.25% |
8,188,000 |
127,090 |
0.141 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
5 |
- |
$523.55 |
$17,282,000 |
34,934 |
2.14% |
2,717,000 |
7,268 |
0.004 |
Health Care Plans |
|
|
SBUX |
Starbucks Corp |
6 |
- |
$77.72 |
$14,493,000 |
158,587 |
1.8% |
1,397,000 |
22,181 |
0.014 |
Specialty Eateries |
|
|
BA |
Boeing Co |
7 |
- |
$184.78 |
$13,668,000 |
70,822 |
1.69% |
8,479,000 |
50,914 |
0.013 |
Aerospace/Defense - M... |
|
|
GOOGL |
Alphabet Inc |
8 |
- |
$177.85 |
$13,616,000 |
90,213 |
1.69% |
-17,233,000 |
-130,625 |
0.002 |
Search Engines & Info... |
|
|
NKE |
Nike Inc B |
9 |
- |
$92.82 |
$13,277,000 |
141,278 |
1.65% |
7,098,000 |
84,364 |
0.011 |
Textile - Apparel Foo... |
|
|
TSLA |
Tesla Motors Inc |
10 |
- |
$177.81 |
$11,680,000 |
66,442 |
1.45% |
-9,317,000 |
-18,061 |
0.002 |
Auto Manufacturers |
|
|
CVX |
Chevron Corp |
11 |
- |
$159.97 |
$9,073,000 |
57,519 |
1.12% |
-11,006,000 |
-77,093 |
0.003 |
Integrated Oil & Gas |
|
|
DD |
DuPont de Nemours Inc |
12 |
- |
$79.52 |
$8,496,000 |
110,814 |
1.05% |
805,000 |
10,839 |
0.015 |
Diversified Chemicals |
|
|
HPQ |
HP Inc |
13 |
- |
$32.69 |
$7,332,000 |
242,637 |
0.91% |
719,000 |
60,072 |
0.018 |
Diversified Computer ... |
|
|
XOM |
Exxon Mobil Corp |
14 |
- |
$117.85 |
$7,300,000 |
62,798 |
0.9% |
-22,435,000 |
-234,611 |
0.001 |
Integrated Oil & Gas |
|
|
ADBE |
Adobe Systems Inc |
15 |
- |
$481.85 |
$7,032,000 |
13,936 |
0.87% |
1,820,000 |
5,200 |
0.003 |
Application Software |
|
|
CCJ |
Cameco Corporation (USA) |
16 |
- |
$53.73 |
$6,498,000 |
150,000 |
0.81% |
6,042,000 |
139,423 |
0.038 |
Industrial Metals & M... |
|
|
CSCO |
Cisco Systems Inc |
17 |
- |
$46.94 |
$6,460,000 |
129,440 |
0.8% |
-4,729,000 |
-92,037 |
0.003 |
Networking & Communic... |
|
|
GS |
Goldman Sachs Group Inc |
18 |
- |
$470.41 |
$6,336,000 |
15,169 |
0.79% |
436,000 |
-125 |
0.004 |
Investment Brokerage ... |
|
|
ADI |
Analog Devices Inc |
19 |
- |
$216.64 |
$5,849,000 |
29,570 |
0.72% |
-2,512,000 |
-12,539 |
0.006 |
Semiconductor- Broad... |
|
|
LOW |
Lowes Companies Inc |
20 |
- |
$224.86 |
$5,827,000 |
22,875 |
0.72% |
1,510,000 |
3,478 |
0.003 |
Home Improvement Stores |
|
|
UPS |
United Parcel Service Inc |
21 |
- |
$145.42 |
$5,712,000 |
38,429 |
0.71% |
1,793,000 |
13,505 |
0.005 |
AirDelivery & Freight... |
|
|
CAH |
Cardinal Health Inc |
22 |
- |
$96.01 |
$5,426,000 |
48,488 |
0.67% |
2,790,000 |
22,342 |
0.017 |
Drugs Wholesale |
|
|
MCD |
McDonalds Corp |
23 |
- |
$265.87 |
$5,360,000 |
19,009 |
0.66% |
4,453,000 |
15,951 |
0.003 |
Restaurants |
|
|
UNP |
Union Pacific Corp |
24 |
- |
$234.96 |
$5,335,000 |
21,692 |
0.66% |
4,097,000 |
16,650 |
0.003 |
Railroads |
|
|
CMCSA |
Comcast Corp |
25 |
- |
$39.21 |
$4,842,000 |
111,700 |
0.6% |
1,261,000 |
30,026 |
0.002 |
CATV Systems |
|
|
PDD |
Bloom Energy Corp |
26 |
- |
$145.45 |
$4,812,000 |
41,392 |
0.6% |
531,000 |
12,133 |
0.006 |
N/A |
|
|
STT |
State Street Corp |
27 |
- |
$77.08 |
$4,712,000 |
60,942 |
0.58% |
895,000 |
11,665 |
0.017 |
Asset Management |
|
|
WDAY |
Workday, Inc. |
28 |
- |
$258.86 |
$4,524,000 |
16,586 |
0.56% |
280,000 |
1,214 |
0.008 |
Application Software |
|
|
INTC |
Intel Corp |
29 |
- |
$31.74 |
$4,431,000 |
100,326 |
0.55% |
2,372,000 |
59,342 |
0.002 |
Semiconductor- Broad... |
|
|
BAC |
Bank of America Corp |
30 |
- |
$39.65 |
$4,327,000 |
114,117 |
0.54% |
4,109,000 |
107,652 |
0.001 |
Domestic Money Center... |
|
|
MAS |
Masco Corp |
31 |
- |
$69.90 |
$4,281,000 |
54,268 |
0.53% |
3,068,000 |
36,160 |
0.021 |
Industrial Equipment ... |
|
|
TER |
Teradyne Inc |
32 |
- |
$140.27 |
$4,273,000 |
37,874 |
0.53% |
3,873,000 |
34,186 |
0.023 |
Semiconductor Equipme... |
|
|
SYF |
Synchrony Financial |
33 |
- |
$0.00 |
$4,245,000 |
98,453 |
0.53% |
3,203,000 |
71,156 |
0.017 |
N/A |
|
|
UDR |
UDR Inc |
34 |
- |
$39.69 |
$4,238,000 |
113,291 |
0.53% |
4,004,000 |
107,169 |
0.034 |
REIT - Housing/Apartm... |
|
|
KIM |
Kimco Realty Corp |
35 |
New |
$19.02 |
$4,237,000 |
216,079 |
0.53% |
4,237,000 |
216,079 |
0.035 |
REIT - Retail |
|
|
XEL |
Xcel Energy Inc |
36 |
- |
$56.74 |
$4,229,000 |
78,676 |
0.52% |
3,437,000 |
65,889 |
0.015 |
Electric Utilities |
|
|
MPC |
Marathon Petroleum Corp |
37 |
New |
$176.58 |
$4,228,000 |
20,984 |
0.52% |
4,228,000 |
20,984 |
0.003 |
Oil & Gas Refining, P... |
|
|
ELS |
Equity Lifestyle Properties... |
38 |
New |
$64.63 |
$4,220,000 |
65,535 |
0.52% |
4,220,000 |
65,535 |
0.036 |
REIT - Housing/Apartm... |
|
|
PHM |
PulteGroup Inc |
39 |
- |
$117.90 |
$4,216,000 |
34,954 |
0.52% |
3,625,000 |
29,233 |
0.013 |
Residential Construct... |
|
|
CNC |
Centene Corp |
40 |
New |
$78.40 |
$4,208,000 |
53,619 |
0.52% |
4,208,000 |
53,619 |
0.009 |
Health Care Plans |
|
|
CNQ |
Canadian Natural Resource (... |
41 |
- |
$77.14 |
$4,172,000 |
54,632 |
0.52% |
2,794,000 |
33,593 |
0.005 |
Independent Oil & Gas |
|
|
TD |
Toronto-Dominion Bank (USA) |
42 |
- |
$56.86 |
$4,170,000 |
69,024 |
0.52% |
2,667,000 |
45,771 |
0.004 |
Domestic Money Center... |
|
|
DINO |
Hf Sinclair Corp |
43 |
- |
$56.90 |
$4,169,000 |
69,062 |
0.52% |
3,353,000 |
54,382 |
0.031 |
N/A |
|
|
ALL |
Allstate Corp |
44 |
- |
$168.19 |
$4,167,000 |
24,085 |
0.52% |
3,422,000 |
18,763 |
0.014 |
Property & Casualty I... |
|
|
PNC |
PNC Financial Services Grou... |
45 |
New |
$158.55 |
$4,167,000 |
25,783 |
0.52% |
4,167,000 |
25,783 |
0 |
Domestic Money Center... |
|
|
DUK |
Duke Energy Corp |
46 |
New |
$104.38 |
$4,151,000 |
42,927 |
0.51% |
4,151,000 |
42,927 |
0.009 |
Electric Utilities |
|
|
LRCX |
Lam Research Corp |
47 |
- |
$964.00 |
$4,151,000 |
4,272 |
0.51% |
-7,060,000 |
-10,041 |
0 |
Semiconductor Equipme... |
|
|
URI |
United Rentals Inc |
48 |
- |
$694.59 |
$4,137,000 |
5,737 |
0.51% |
3,913,000 |
5,347 |
0.008 |
Rental & Leasing Serv... |
|
|
MTD |
Mettler Toledo Internationa... |
50 |
- |
$1,521.29 |
$4,136,000 |
3,107 |
0.51% |
3,366,000 |
2,472 |
0 |
Scientific & Technica... |
|
|
IPG |
Interpublic Group of Companies |
49 |
New |
$31.48 |
$4,136,000 |
126,766 |
0.51% |
4,136,000 |
126,766 |
0.046 |
Advertising Agencies |
|
|
VRSN |
Verisign Inc |
51 |
New |
$174.22 |
$4,134,000 |
21,814 |
0.51% |
4,134,000 |
21,814 |
0.063 |
Internet Software & S... |
|
|
VOYA |
Voya Financial Inc |
52 |
- |
$74.39 |
$4,134,000 |
55,927 |
0.51% |
3,132,000 |
42,198 |
0 |
Property & Casualty I... |
|
|
BIN |
Waste Connections, Inc |
53 |
New |
$165.15 |
$4,132,000 |
24,014 |
0.51% |
4,132,000 |
24,014 |
0.009 |
Waste Management |
|
|
NBIX |
Neurocrine Biosciences Inc |
54 |
- |
$140.55 |
$4,128,000 |
29,928 |
0.51% |
3,226,000 |
23,085 |
0.032 |
Biotechnology |
|
|
VRSK |
Verisk Analytics, Inc. |
55 |
New |
$251.50 |
$4,125,000 |
17,498 |
0.51% |
4,125,000 |
17,498 |
0.011 |
Business Services |
|
|
WY |
Weyerhaeuser Co |
56 |
New |
$31.11 |
$4,123,000 |
114,806 |
0.51% |
4,123,000 |
114,806 |
0.015 |
Lumber,Wood Production |
|
|
BKNG |
Booking Holdings Inc |
57 |
- |
$3,822.34 |
$4,103,000 |
1,131 |
0.51% |
1,567,000 |
416 |
0.002 |
Internet Software & S... |
|
|
PH |
Parker Hannifin Corp |
58 |
- |
$546.87 |
$4,090,000 |
7,358 |
0.51% |
2,573,000 |
4,066 |
0.006 |
Industrial Equipment ... |
|
|
CG |
The Carlyle Group Inc |
59 |
New |
$31.75 |
$4,082,000 |
87,027 |
0.51% |
4,082,000 |
87,027 |
0.025 |
Cigarettes & Other To... |
|
|
PBR |
Petroleo Brasileiro S.A. (ADR) |
60 |
- |
$15.02 |
$4,081,000 |
268,325 |
0.51% |
-204,000 |
0 |
0.004 |
Oil & Gas Drilling & ... |
|
|
FANG |
Diamondback Energy, Inc. |
61 |
- |
$196.56 |
$4,074,000 |
20,558 |
0.5% |
1,152,000 |
1,717 |
0.011 |
Independent Oil & Gas |
|
|
TGT |
Target Corp |
62 |
- |
$155.78 |
$4,056,000 |
22,886 |
0.5% |
-7,546,000 |
-58,578 |
0.005 |
Discount, Variety Stores |
|
|
EQIX |
Equinix Inc |
63 |
- |
$792.24 |
$4,036,000 |
4,890 |
0.5% |
2,529,000 |
3,019 |
0.004 |
Telecom Services - Do... |
|
|
VST |
Vistra Energy Corp |
64 |
- |
$94.24 |
$3,949,000 |
56,696 |
0.49% |
3,740,000 |
51,265 |
0.012 |
N/A |
|
|
DASH |
Doordash Inc |
65 |
- |
$112.82 |
$3,948,000 |
28,669 |
0.49% |
3,682,000 |
25,978 |
0.008 |
N/A |
|
|
PM |
Philip Morris International... |
66 |
- |
$100.23 |
$3,938,000 |
42,979 |
0.49% |
1,681,000 |
18,992 |
0.003 |
Cigarettes & Other To... |
|
|
ALGN |
Align Technology Inc |
67 |
- |
$264.02 |
$3,925,000 |
11,970 |
0.49% |
2,935,000 |
8,357 |
0.015 |
Medical Appliances & ... |
|
|
EXPD |
Expeditors International of... |
68 |
- |
$117.72 |
$3,895,000 |
32,037 |
0.48% |
3,065,000 |
25,510 |
0.019 |
AirDelivery & Freight... |
|
|
MU |
Micron Technology Inc |
69 |
- |
$127.50 |
$3,858,000 |
32,729 |
0.48% |
875,000 |
-2,223 |
0.003 |
Semiconductor - Memor... |
|
|
DOX |
Amdocs Limited |
70 |
- |
$82.14 |
$3,856,000 |
42,671 |
0.48% |
2,357,000 |
25,615 |
0.032 |
Business Software & S... |
|
|
AMAT |
Applied Materials Inc |
71 |
- |
$219.80 |
$3,839,000 |
18,615 |
0.48% |
-3,588,000 |
-27,212 |
0.002 |
Semiconductor Equipme... |
|
|
DE |
Deere & Co |
72 |
- |
$386.74 |
$3,826,000 |
9,315 |
0.47% |
-5,288,000 |
-13,477 |
0.003 |
Farm & Construction M... |
|
|
RGEN |
Repligen Corp |
73 |
- |
$166.90 |
$3,822,000 |
20,781 |
0.47% |
3,545,000 |
19,238 |
0.034 |
Biotechnology |
|
|
ZTS |
Zoetis Inc. |
74 |
New |
$172.79 |
$3,814,000 |
22,542 |
0.47% |
3,814,000 |
22,542 |
0.005 |
Drugs - Generic |
|
|
TRI |
Thomson Reuters Corp |
75 |
New |
$173.10 |
$3,674,000 |
23,583 |
0.46% |
3,674,000 |
23,583 |
0.005 |
Business Services |
|
|
MSCI |
Msci Inc |
76 |
- |
$505.53 |
$3,631,000 |
6,479 |
0.45% |
3,383,000 |
6,041 |
0.008 |
Business Services |
|
|
LULU |
Lululemon Athletica Inc |
77 |
- |
$322.98 |
$3,617,000 |
9,258 |
0.45% |
1,665,000 |
5,441 |
0.007 |
Textile - Apparel Clo... |
|
|
MDB |
Mongodb Inc |
78 |
- |
$365.26 |
$3,610,000 |
10,065 |
0.45% |
2,455,000 |
7,241 |
0.015 |
N/A |
|
|
SWKS |
Skyworks Solutions Inc |
79 |
- |
$92.45 |
$3,568,000 |
32,936 |
0.44% |
166,000 |
2,675 |
0.02 |
Semiconductor - Integ... |
|
|
PODD |
Insulet Corp |
80 |
New |
$173.42 |
$3,565,000 |
20,797 |
0.44% |
3,565,000 |
20,797 |
0.027 |
Medical Instruments &... |
|
|
AMP |
Ameriprise Financial Inc |
81 |
- |
$434.08 |
$3,541,000 |
8,077 |
0.44% |
2,979,000 |
6,597 |
0.007 |
Asset Management |
|
|
HUM |
Humana Inc |
82 |
New |
$355.63 |
$3,502,000 |
10,100 |
0.43% |
3,502,000 |
10,100 |
0.008 |
Health Care Plans |
|
|
OXY |
Occidental Petroleum Corp |
83 |
- |
$63.35 |
$3,491,000 |
53,723 |
0.43% |
-9,885,000 |
-170,300 |
0.006 |
Independent Oil & Gas |
|
|
ODFL |
Old Dominion Freight Line Inc |
84 |
New |
$195.06 |
$3,490,000 |
15,915 |
0.43% |
3,490,000 |
15,915 |
0.007 |
Trucking |
|
|
HWM |
Howmet Aerospace Inc |
85 |
New |
$84.79 |
$3,450,000 |
50,422 |
0.43% |
3,450,000 |
50,422 |
0.012 |
Aluminum |
|
|
USB |
US Bancorp Delaware |
86 |
New |
$41.18 |
$3,433,000 |
76,796 |
0.43% |
3,433,000 |
76,796 |
0.005 |
Domestic Regional Banks |
|
|
PEAK |
Healthpeak Properties |
87 |
- |
$35.78 |
$3,426,000 |
182,734 |
0.42% |
2,954,000 |
158,901 |
0.034 |
REIT - Healthcare Fac... |
|
|
FBHS |
Fortune Brands Home & Secur... |
88 |
- |
$71.81 |
$3,410,000 |
40,275 |
0.42% |
1,960,000 |
21,236 |
0.029 |
Security & Protection... |
|
|
PINS |
Pinterest, Inc. |
89 |
- |
$41.51 |
$3,387,000 |
97,681 |
0.42% |
374,000 |
16,330 |
0.017 |
N/A |
|
|
BILL |
Bill.com Holdings, Inc. |
90 |
New |
$56.60 |
$3,365,000 |
48,974 |
0.42% |
3,365,000 |
48,974 |
0.046 |
N/A |
|
|
TXN |
Texas Instruments Inc |
91 |
- |
$199.01 |
$3,248,000 |
18,642 |
0.4% |
-6,731,000 |
-39,900 |
0.002 |
Semiconductor- Broad... |
|
|
MTN |
Vail Resorts Inc |
92 |
- |
$200.60 |
$3,246,000 |
14,566 |
0.4% |
2,047,000 |
8,951 |
0.036 |
Gambling/Resorts |
|
|
DAR |
Darling International Inc |
93 |
- |
$42.87 |
$3,141,000 |
67,536 |
0.39% |
2,691,000 |
58,506 |
0.041 |
Cleaning Products |
|
|
GD |
General Dynamics Corp |
94 |
New |
$297.06 |
$3,065,000 |
10,851 |
0.38% |
3,065,000 |
10,851 |
0.004 |
Aerospace/Defense - M... |
|
|
COO |
Cooper Companies Inc |
95 |
New |
$96.76 |
$3,064,000 |
30,195 |
0.38% |
3,064,000 |
30,195 |
0.015 |
Medical Instruments &... |
|
|
DLTR |
Dollar Tree Stores Inc |
96 |
- |
$114.70 |
$3,063,000 |
23,001 |
0.38% |
2,542,000 |
19,331 |
0.01 |
Discount, Variety Stores |
|
|
MAA |
Mid America Apartment Commu... |
97 |
New |
$136.50 |
$3,008,000 |
22,861 |
0.37% |
3,008,000 |
22,861 |
0.02 |
REIT - Diversified |
|
|
SLB |
Schlumberger Ltd |
98 |
- |
$48.29 |
$2,992,000 |
54,589 |
0.37% |
-1,519,000 |
-32,086 |
0.004 |
Oil & Gas Equipment &... |
|
|
POOL |
Pool Corporation |
99 |
- |
$371.14 |
$2,875,000 |
7,125 |
0.36% |
2,043,000 |
5,039 |
0.017 |
Wholesale, Other |
|
|
ABT |
Abbott Laboratories |
100 |
- |
$102.96 |
$2,794,000 |
24,582 |
0.35% |
-851,000 |
-8,531 |
0.001 |
Drug Manufacturers - ... |
|
