| |
|
|
| Name: |
Eisler Capital (UK) Ltd. |
| City: |
London |
| State: |
X0 |
| Zip: |
SW1A 1ER |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
Closed Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MRVL |
Marvell Technology, Inc. |
272 |
Closed |
$76.68 |
$0 |
0 |
0% |
-1,279,000 |
-21,208 |
0 |
N/A |
|
|
EBAY |
eBay Inc |
304 |
Closed |
$54.41 |
$0 |
0 |
0% |
-2,808,000 |
-64,365 |
0 |
Internet Software & S... |
|
|
GIS |
General Mills Inc |
336 |
Closed |
$68.30 |
$0 |
0 |
0% |
-1,174,000 |
-18,028 |
0 |
Food - Major Diversified |
|
|
ADP |
Automatic Data Processing Inc |
368 |
Closed |
$248.90 |
$0 |
0 |
0% |
-542,000 |
-2,326 |
0 |
Business Software & S... |
|
|
JNPR |
Juniper Networks Inc |
259 |
Closed |
$36.16 |
$0 |
0 |
0% |
-816,000 |
-27,679 |
0 |
Networking & Communic... |
|
|
VLTO |
Veralto Corp |
291 |
Closed |
$102.19 |
$0 |
0 |
0% |
-478,000 |
-5,815 |
0 |
N/A |
|
|
LSCC |
Lattice Semiconductor Corp |
323 |
Closed |
$76.57 |
$0 |
0 |
0% |
-1,118,000 |
-16,202 |
0 |
Semiconductor - Speci... |
|
|
CFG |
Citizens Financial Group, Inc. |
355 |
Closed |
$35.35 |
$0 |
0 |
0% |
-510,000 |
-15,387 |
0 |
N/A |
|
|
DIS |
Walt Disney Co |
278 |
Closed |
$101.76 |
$0 |
0 |
0% |
-10,714,000 |
-118,660 |
0 |
Entertainment - Diver... |
|
|
OKTA |
Okta, Inc. |
310 |
Closed |
$97.16 |
$0 |
0 |
0% |
-837,000 |
-9,241 |
0 |
N/A |
|
|
ETR |
Entergy Corp |
342 |
Closed |
$109.14 |
$0 |
0 |
0% |
-651,000 |
-6,434 |
0 |
Electric Utilities |
|
|
CLF |
Cleveland-Cliffs Inc |
265 |
Closed |
$16.91 |
$0 |
0 |
0% |
-2,556,000 |
-125,161 |
0 |
Steel & Iron |
|
|
TRP |
TC Energy Corp |
297 |
Closed |
$46.83 |
$0 |
0 |
0% |
-1,267,000 |
-32,405 |
0 |
Foreign Utilities |
|
|
HD |
Home Depot Inc |
329 |
Closed |
$325.10 |
$0 |
0 |
0% |
-5,308,000 |
-15,316 |
0 |
Home Improvement Stores |
|
|
BJ |
Bjs Wholesale Club Holdings... |
361 |
Closed |
$88.14 |
$0 |
0 |
0% |
-657,000 |
-9,863 |
0 |
N/A |
|
|
BBWI |
Bath & Body Works, Inc |
284 |
Closed |
$48.28 |
$0 |
0 |
0% |
-465,000 |
-10,769 |
0 |
Apparel Stores |
|
|
ROK |
Rockwell Automation Inc |
316 |
Closed |
$264.18 |
$0 |
0 |
0% |
-520,000 |
-1,676 |
0 |
Conglomerates |
|
|
CL |
Colgate Palmolive Co |
348 |
Closed |
$93.30 |
$0 |
0 |
0% |
-1,320,000 |
-16,560 |
0 |
Personal Products |
|
|
LSXMK |
Liberty Media Corporation S... |
271 |
Closed |
$32.83 |
$0 |
0 |
0% |
-793,000 |
-27,548 |
0 |
Entertainment - Diver... |
|
|
TU |
TELUS Corporation (USA) |
303 |
Closed |
$16.28 |
$0 |
0 |
0% |
-1,265,000 |
-71,135 |
0 |
Wireless Communications |
|
|
GE |
General Electric Co |
335 |
Closed |
$167.33 |
$0 |
0 |
0% |
-5,103,000 |
-39,983 |
0 |
Conglomerates |
|
|
ATO |
Atmos Energy Corp |
367 |
Closed |
$112.61 |
$0 |
0 |
0% |
-470,000 |
-4,056 |
0 |
Gas Utilities |
|
|
WHR |
Whirlpool Corp |
258 |
Closed |
$104.67 |
$0 |
0 |
0% |
-3,096,000 |
-25,423 |
0 |
Appliances |
|
|
WSC |
Willscot Mobile Mini Holdin... |
290 |
Closed |
$39.27 |
$0 |
0 |
0% |
-1,505,000 |
-33,822 |
0 |
N/A |
|
|
STLD |
Steel Dynamics Inc |
322 |
Closed |
$133.34 |
$0 |
0 |
0% |
-1,473,000 |
-12,472 |
0 |
Steel & Iron |
|
|
CME |
CME Group Inc |
354 |
Closed |
$214.92 |
$0 |
0 |
0% |
-683,000 |
-3,242 |
0 |
Business Services |
|
|
DFS |
Discover Financial Services |
277 |
Closed |
$124.27 |
$0 |
0 |
0% |
-981,000 |
-8,728 |
0 |
Credit Services |
|
|
NXPI |
NXP Semiconductors NV |
309 |
Closed |
$277.17 |
$0 |
0 |
0% |
-2,118,000 |
-9,221 |
0 |
Semiconductor- Broad... |
|
|
WTRG |
Essential Utilities Ord Shs |
341 |
Closed |
$51.94 |
$0 |
0 |
0% |
-287,000 |
-7,683 |
0 |
Water Utilities |
|
|
DXCM |
DexCom Inc |
264 |
Closed |
$127.37 |
$0 |
0 |
0% |
-1,353,000 |
-10,901 |
0 |
Medical Instruments &... |
|
|
SU |
Suncor Energy Inc (USA) |
296 |
Closed |
$40.30 |
$0 |
0 |
0% |
-1,513,000 |
-47,229 |
0 |
Oil & Gas Refining, P... |
|
|
JAZZ |
Jazz Pharmaceuticals Inc |
328 |
Closed |
$109.27 |
$0 |
0 |
0% |
-1,523,000 |
-12,382 |
0 |
Biotechnology |
|
|
CSL |
Carlisle Companies Inc |
360 |
Closed |
$427.92 |
$0 |
0 |
0% |
-517,000 |
-1,656 |
0 |
Rubber & Plastics |
|
|
AMH |
Amerus Group Co |
283 |
Closed |
$36.13 |
$0 |
0 |
0% |
-1,120,000 |
-31,144 |
0 |
Life & Health Insurance |
|
|
RGA |
Reinsurance Group of Americ... |
315 |
Closed |
$209.23 |
$0 |
0 |
0% |
-1,476,000 |
-9,122 |
0 |
Life & Health Insurance |
|
|
KO |
Coca-Cola Co |
347 |
Closed |
$62.00 |
$0 |
0 |
0% |
-2,674,000 |
-45,382 |
0 |
Beverage Soft Drinks... |
|
|
LSXMA |
Liberty Media Corporation |
270 |
Closed |
$32.93 |
$0 |
0 |
0% |
-1,080,000 |
-37,513 |
0 |
Entertainment - Diver... |
|
|
TMO |
Thermo Fisher Scientific |
302 |
Closed |
$584.05 |
$0 |
0 |
0% |
-2,480,000 |
-4,673 |
0 |
Medical Laboratories ... |
|
|
EXAS |
Exact Sciences Corp |
334 |
Closed |
$49.84 |
$0 |
0 |
0% |
-532,000 |
-7,196 |
0 |
Biotechnology |
|
|
AAXN |
Axon Enterprise Inc |
366 |
Closed |
$285.63 |
$0 |
0 |
0% |
-766,000 |
-2,964 |
0 |
Aerospace/Defense Pro... |
|
|
ACGL |
Arch Capital Group Ltd |
257 |
Closed |
$103.36 |
$0 |
0 |
0% |
-1,513,000 |
-20,374 |
0 |
Property & Casualty I... |
|
|
EWBC |
East West Bancorp Inc |
289 |
Closed |
$73.79 |
$0 |
0 |
0% |
-466,000 |
-6,475 |
0 |
Domestic Regional Banks |
|
|
KEY |
Keycorp |
321 |
Closed |
$14.48 |
$0 |
0 |
0% |
-323,000 |
-22,430 |
0 |
Domestic Money Center... |
|
|
DHI |
DR Horton Inc |
353 |
Closed |
$144.62 |
$0 |
0 |
0% |
-1,500,000 |
-9,869 |
0 |
Residential Construct... |
|
|
CC |
Chemours Co |
276 |
Closed |
$26.57 |
$0 |
0 |
0% |
-3,170,000 |
-100,523 |
0 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
308 |
Closed |
$1,064.69 |
$0 |
0 |
0% |
-19,946,000 |
-40,278 |
0 |
Semiconductor - Speci... |
|
|
ETSY |
Etsy Inc |
340 |
Closed |
$60.62 |
$0 |
0 |
0% |
-1,627,000 |
-20,079 |
0 |
N/A |
|
|
DKNG |
Draftkings Inc Class A |
263 |
Closed |
$0.00 |
$0 |
0 |
0% |
-257,000 |
-7,289 |
0 |
N/A |
|
|
VEEV |
Veeva Systems Inc |
295 |
Closed |
$203.89 |
$0 |
0 |
0% |
-1,408,000 |
-7,311 |
0 |
Healthcare Informatio... |
|
|
ILMN |
Illumina Inc |
327 |
Closed |
$106.48 |
$0 |
0 |
0% |
-1,013,000 |
-7,274 |
0 |
Scientific & Technica... |
|
|
CPT |
Camden Property Trust |
359 |
Closed |
$103.60 |
$0 |
0 |
0% |
-1,103,000 |
-11,106 |
0 |
REIT - Housing/Apartm... |
|
|
FTV |
Fortive Corp |
282 |
Closed |
$75.89 |
$0 |
0 |
0% |
-261,000 |
-3,540 |
0 |
N/A |
|
|
REG |
Regency Centers Corp |
314 |
Closed |
$59.29 |
$0 |
0 |
0% |
-402,000 |
-6,001 |
0 |
REIT - Retail |
|
|
NDAQ |
Nasdaq OMX Group Inc |
346 |
Closed |
$62.23 |
$0 |
0 |
0% |
-268,000 |
-4,604 |
0 |
Business Services |
|
|
LEA |
Lear Corp |
269 |
Closed |
$132.86 |
$0 |
0 |
0% |
-552,000 |
-3,906 |
0 |
Auto Parts |
|
|
TW |
Tradeweb Markets Inc. |
301 |
Closed |
$112.25 |
$0 |
0 |
0% |
-673,000 |
-7,404 |
0 |
N/A |
|
|
GM |
General Motors Co |
333 |
Closed |
$42.66 |
$0 |
0 |
0% |
-9,749,000 |
-271,395 |
0 |
Auto Manufacturers |
|
|
AVY |
Avery Dennison Corporation |
365 |
Closed |
$227.05 |
$0 |
0 |
0% |
-1,235,000 |
-6,108 |
0 |
Paper & Paper Products |
|
|
BBY |
Best Buy Co Inc |
256 |
Closed |
$71.50 |
$0 |
0 |
0% |
-913,000 |
-11,668 |
0 |
Electronics Stores |
|
|
ISRG |
Intuitive Surgical Inc |
288 |
Closed |
$372.63 |
$0 |
0 |
0% |
-1,329,000 |
-3,940 |
0 |
Medical Appliances & ... |
|
|
SEDG |
Solaredge Technologies Inc |
320 |
Closed |
$48.02 |
$0 |
0 |
0% |
-237,000 |
-2,531 |
0 |
N/A |
|
|
DRI |
Darden Restaurants Inc |
352 |
Closed |
$147.60 |
$0 |
0 |
0% |
-226,000 |
-1,376 |
0 |
Restaurants |
|
|
MOS |
Mosaic Co |
275 |
Closed |
$30.98 |
$0 |
0 |
0% |
-217,000 |
-6,062 |
0 |
Agricultural & Fertil... |
|
|
NCLH |
Norwegian Cruise Line Holdi... |
307 |
Closed |
$16.00 |
$0 |
0 |
0% |
-297,000 |
-14,813 |
0 |
N/A |
|
|
RACE |
Ferrari NV |
339 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,381,000 |
-4,082 |
0 |
N/A |
|
|
FITB |
Fifth Third Bancorp |
262 |
Closed |
$37.25 |
$0 |
0 |
0% |
-348,000 |
-10,081 |
0 |
Domestic Regional Banks |
|
|
WDC |
Western Digital Corp |
294 |
Closed |
$74.81 |
$0 |
0 |
0% |
-2,702,000 |
-51,586 |
0 |
Data Storage Devices |
|
|
IDXX |
Idexx Laboratories Inc |
326 |
Closed |
$516.50 |
$0 |
0 |
0% |
-686,000 |
-1,236 |
0 |
Diagnostic Substances |
|
|
CAT |
Caterpillar Inc |
358 |
Closed |
$348.90 |
$0 |
0 |
0% |
-12,188,000 |
-41,221 |
0 |
Farm & Construction M... |
|
|
WMB |
Williams Companies Inc |
281 |
Closed |
$40.13 |
$0 |
0 |
0% |
-1,115,000 |
-32,002 |
0 |
Oil & Gas Pipelines &... |
|
|
RJF |
Raymond James Financial Inc |
313 |
Closed |
$125.86 |
$0 |
0 |
0% |
-205,000 |
-1,837 |
0 |
Investment Brokerage ... |
|
|
LLY |
Eli Lilly & Co |
345 |
Closed |
$807.43 |
$0 |
0 |
0% |
-722,000 |
-1,238 |
0 |
Drug Manufacturers - ... |
|
|
AMZN |
Amazon.com Inc |
268 |
Closed |
$180.75 |
$0 |
0 |
0% |
-17,457,000 |
-114,893 |
0 |
Internet Software & S... |
|
|
TSN |
Tyson Foods Inc |
300 |
Closed |
$59.71 |
$0 |
0 |
0% |
-1,399,000 |
-26,037 |
0 |
Meat Products |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
332 |
Closed |
$203.24 |
$0 |
0 |
0% |
-815,000 |
-4,477 |
0 |
Lodging |
|
|
BIO |
Bio Rad Laboratories Inc |
364 |
Closed |
$287.21 |
$0 |
0 |
0% |
-1,011,000 |
-3,132 |
0 |
Scientific & Technica... |
|
|
SWFT |
Knight-Swift Transportation... |
255 |
Closed |
$47.70 |
$0 |
0 |
0% |
-914,000 |
-15,848 |
0 |
Trucking |
|
|
IFF |
International Flavors & Fra... |
287 |
Closed |
$96.14 |
$0 |
0 |
0% |
-1,504,000 |
-18,580 |
0 |
Specialty Chemicals |
|
|
SWAV |
Shockwave Medical, Inc. |
319 |
Closed |
$334.15 |
$0 |
0 |
0% |
-611,000 |
-3,207 |
0 |
N/A |
|
|
DELL |
Dell Technologies Inc |
351 |
Closed |
$160.18 |
$0 |
0 |
0% |
-430,000 |
-5,627 |
0 |
N/A |
|
|
MS |
Morgan Stanley |
274 |
Closed |
$98.97 |
$0 |
0 |
0% |
-14,186,000 |
-152,124 |
0 |
Investment Brokerage ... |
|
|
NEE |
NextEra Energy |
306 |
Closed |
$76.61 |
$0 |
0 |
0% |
-706,000 |
-11,629 |
0 |
Electric Utilities |
|
|
FND |
Floor & Decor Holdings, Inc. |
338 |
Closed |
$114.04 |
$0 |
0 |
0% |
-1,050,000 |
-9,413 |
0 |
N/A |
|
|
FE |
FirstEnergy Corp |
261 |
Closed |
$39.24 |
$0 |
0 |
0% |
-390,000 |
-10,639 |
0 |
Electric Utilities |
|
|
WSO |
Watsco Inc |
293 |
Closed |
$489.54 |
$0 |
0 |
0% |
-794,000 |
-1,854 |
0 |
Building Materials Wh... |
|
|
JBHT |
JB Hunt Transport Services Inc |
325 |
Closed |
$157.62 |
$0 |
0 |
0% |
-262,000 |
-1,313 |
0 |
Trucking |
|
|
CHTR |
Charter Communications Inc |
357 |
Closed |
$271.46 |
$0 |
0 |
0% |
-763,000 |
-1,963 |
0 |
CATV Systems |
|
|
AWK |
American Water Works Compan... |
280 |
Closed |
$128.23 |
$0 |
0 |
0% |
-1,257,000 |
-9,522 |
0 |
Multi Utilities |
|
|
PFG |
Principal Financial Group Inc |
312 |
Closed |
$82.22 |
$0 |
0 |
0% |
-1,412,000 |
-17,948 |
0 |
Life & Health Insurance |
|
|
ENB |
Enbridge Inc (USA) |
344 |
Closed |
$36.24 |
$0 |
0 |
0% |
-706,000 |
-19,614 |
0 |
Oil & Gas Pipelines &... |
|
|
ALK |
Alaska Air Group Inc |
267 |
Closed |
$42.70 |
$0 |
0 |
0% |
-5,285,000 |
-135,282 |
0 |
Regional Airlines |
|
|
UBER |
Uber Technologies, Inc |
299 |
Closed |
$64.26 |
$0 |
0 |
0% |
-1,949,000 |
-31,653 |
0 |
N/A |
|
|
JKHY |
Jack Henry & Associates |
331 |
Closed |
$168.61 |
$0 |
0 |
0% |
-837,000 |
-5,123 |
0 |
Business Software & S... |
|
|
AVGO |
Broadcom Limited |
363 |
Closed |
$1,407.84 |
$0 |
0 |
0% |
-6,200,000 |
-5,554 |
0 |
Semiconductor- Broad... |
|
|
SO |
Southern Co |
254 |
Closed |
$77.75 |
$0 |
0 |
0% |
-905,000 |
-12,909 |
0 |
Electric Utilities |
|
|
ZI |
Zoominfo Technologies Inc. |
286 |
Closed |
$12.95 |
$0 |
0 |
0% |
-916,000 |
-49,565 |
0 |
N/A |
|
|
NOW |
Servicenow, Inc. |
318 |
Closed |
$738.51 |
$0 |
0 |
0% |
-1,060,000 |
-1,501 |
0 |
Information Technolog... |
|
|
DAL |
Delta Air Lines Inc |
350 |
Closed |
$46.55 |
$0 |
0 |
0% |
-988,000 |
-24,550 |
0 |
Major Airlines |
|
|
MSFT |
Microsoft Corp |
273 |
Closed |
$430.16 |
$0 |
0 |
0% |
-30,488,000 |
-81,076 |
0 |
Application Software |
|
|
NTES |
NetEase.com Inc (ADR) |
305 |
Closed |
$90.48 |
$0 |
0 |
0% |
-68,808,000 |
-738,600 |
0 |
Search Engines & Info... |
|
