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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 |
- |
$190.90 |
$73,109,000 |
426,340 |
9.06% |
13,187,000 |
115,104 |
0.002 |
Personal Computers |
|
|
TMUS |
T-Mobile Us Inc |
2 |
- |
$165.50 |
$29,669,000 |
181,776 |
3.68% |
1,533,000 |
6,285 |
0.015 |
Wireless Communications |
|
|
WRK |
Westrock Co |
4 |
- |
$52.95 |
$18,149,000 |
367,010 |
2.25% |
8,188,000 |
127,090 |
0.141 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
5 |
- |
$521.35 |
$17,282,000 |
34,934 |
2.14% |
2,717,000 |
7,268 |
0.004 |
Health Care Plans |
|
|
SBUX |
Starbucks Corp |
6 |
- |
$80.72 |
$14,493,000 |
158,587 |
1.8% |
1,397,000 |
22,181 |
0.014 |
Specialty Eateries |
|
|
BA |
Boeing Co |
7 |
- |
$186.28 |
$13,668,000 |
70,822 |
1.69% |
8,479,000 |
50,914 |
0.013 |
Aerospace/Defense - M... |
|
|
NKE |
Nike Inc B |
9 |
- |
$92.50 |
$13,277,000 |
141,278 |
1.65% |
7,098,000 |
84,364 |
0.011 |
Textile - Apparel Foo... |
|
|
DD |
DuPont de Nemours Inc |
12 |
- |
$78.55 |
$8,496,000 |
110,814 |
1.05% |
805,000 |
10,839 |
0.015 |
Diversified Chemicals |
|
|
HPQ |
HP Inc |
13 |
- |
$33.01 |
$7,332,000 |
242,637 |
0.91% |
719,000 |
60,072 |
0.018 |
Diversified Computer ... |
|
|
ADBE |
Adobe Systems Inc |
15 |
- |
$483.93 |
$7,032,000 |
13,936 |
0.87% |
1,820,000 |
5,200 |
0.003 |
Application Software |
|
|
CCJ |
Cameco Corporation (USA) |
16 |
- |
$52.14 |
$6,498,000 |
150,000 |
0.81% |
6,042,000 |
139,423 |
0.038 |
Industrial Metals & M... |
|
|
LOW |
Lowes Companies Inc |
20 |
- |
$221.13 |
$5,827,000 |
22,875 |
0.72% |
1,510,000 |
3,478 |
0.003 |
Home Improvement Stores |
|
|
UPS |
United Parcel Service Inc |
21 |
- |
$143.77 |
$5,712,000 |
38,429 |
0.71% |
1,793,000 |
13,505 |
0.005 |
AirDelivery & Freight... |
|
|
CAH |
Cardinal Health Inc |
22 |
- |
$96.32 |
$5,426,000 |
48,488 |
0.67% |
2,790,000 |
22,342 |
0.017 |
Drugs Wholesale |
|
|
MCD |
McDonalds Corp |
23 |
- |
$265.77 |
$5,360,000 |
19,009 |
0.66% |
4,453,000 |
15,951 |
0.003 |
Restaurants |
|
|
UNP |
Union Pacific Corp |
24 |
- |
$234.71 |
$5,335,000 |
21,692 |
0.66% |
4,097,000 |
16,650 |
0.003 |
Railroads |
|
|
CMCSA |
Comcast Corp |
25 |
- |
$38.89 |
$4,842,000 |
111,700 |
0.6% |
1,261,000 |
30,026 |
0.002 |
CATV Systems |
|
|
PDD |
Bloom Energy Corp |
26 |
- |
$147.09 |
$4,812,000 |
41,392 |
0.6% |
531,000 |
12,133 |
0.006 |
N/A |
|
|
STT |
State Street Corp |
27 |
- |
$76.49 |
$4,712,000 |
60,942 |
0.58% |
895,000 |
11,665 |
0.017 |
Asset Management |
|
|
WDAY |
Workday, Inc. |
28 |
- |
$259.88 |
$4,524,000 |
16,586 |
0.56% |
280,000 |
1,214 |
0.008 |
Application Software |
|
|
INTC |
Intel Corp |
29 |
- |
$31.42 |
$4,431,000 |
100,326 |
0.55% |
2,372,000 |
59,342 |
0.002 |
Semiconductor- Broad... |
|
|
BAC |
Bank of America Corp |
30 |
- |
$39.76 |
$4,327,000 |
114,117 |
0.54% |
4,109,000 |
107,652 |
0.001 |
Domestic Money Center... |
|
|
MAS |
Masco Corp |
31 |
- |
$69.25 |
$4,281,000 |
54,268 |
0.53% |
3,068,000 |
36,160 |
0.021 |
Industrial Equipment ... |
|
|
TER |
Teradyne Inc |
32 |
- |
$142.86 |
$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 |
- |
$39.60 |
$4,238,000 |
113,291 |
0.53% |
4,004,000 |
107,169 |
0.034 |
REIT - Housing/Apartm... |
|
|
XEL |
Xcel Energy Inc |
36 |
- |
$55.52 |
$4,229,000 |
78,676 |
0.52% |
3,437,000 |
65,889 |
0.015 |
Electric Utilities |
|
|
PHM |
PulteGroup Inc |
39 |
- |
$114.20 |
$4,216,000 |
34,954 |
0.52% |
3,625,000 |
29,233 |
0.013 |
Residential Construct... |
|
|
CNQ |
Canadian Natural Resource (... |
41 |
- |
$75.42 |
$4,172,000 |
54,632 |
0.52% |
2,794,000 |
33,593 |
0.005 |
Independent Oil & Gas |
|
|
TD |
Toronto-Dominion Bank (USA) |
42 |
- |
$56.10 |
$4,170,000 |
69,024 |
0.52% |
2,667,000 |
45,771 |
0.004 |
Domestic Money Center... |
|
|
DINO |
Hf Sinclair Corp |
43 |
- |
$56.52 |
$4,169,000 |
69,062 |
0.52% |
3,353,000 |
54,382 |
0.031 |
N/A |
|
|
ALL |
Allstate Corp |
44 |
- |
$166.17 |
$4,167,000 |
24,085 |
0.52% |
3,422,000 |
18,763 |
0.014 |
Property & Casualty I... |
|
|
URI |
United Rentals Inc |
48 |
- |
$682.60 |
$4,137,000 |
5,737 |
0.51% |
3,913,000 |
5,347 |
0.008 |
Rental & Leasing Serv... |
|
|
MTD |
Mettler Toledo Internationa... |
50 |
- |
$1,501.78 |
$4,136,000 |
3,107 |
0.51% |
3,366,000 |
2,472 |
0 |
Scientific & Technica... |
|
|
VOYA |
Voya Financial Inc |
52 |
- |
$74.90 |
$4,134,000 |
55,927 |
0.51% |
3,132,000 |
42,198 |
0 |
Property & Casualty I... |
|
|
NBIX |
Neurocrine Biosciences Inc |
54 |
- |
$139.43 |
$4,128,000 |
29,928 |
0.51% |
3,226,000 |
23,085 |
0.032 |
Biotechnology |
|
|
BKNG |
Booking Holdings Inc |
57 |
- |
$3,825.10 |
$4,103,000 |
1,131 |
0.51% |
1,567,000 |
416 |
0.002 |
Internet Software & S... |
|
|
PH |
Parker Hannifin Corp |
58 |
- |
$546.07 |
$4,090,000 |
7,358 |
0.51% |
2,573,000 |
4,066 |
0.006 |
Industrial Equipment ... |
|
|
FANG |
Diamondback Energy, Inc. |
61 |
- |
$192.34 |
$4,074,000 |
20,558 |
0.5% |
1,152,000 |
1,717 |
0.011 |
Independent Oil & Gas |
|
|
EQIX |
Equinix Inc |
63 |
- |
$781.46 |
$4,036,000 |
4,890 |
0.5% |
2,529,000 |
3,019 |
0.004 |
Telecom Services - Do... |
|
|
VST |
Vistra Energy Corp |
64 |
- |
$94.27 |
$3,949,000 |
56,696 |
0.49% |
3,740,000 |
51,265 |
0.012 |
N/A |
|
|
DASH |
Doordash Inc |
65 |
- |
$111.63 |
$3,948,000 |
28,669 |
0.49% |
3,682,000 |
25,978 |
0.008 |
N/A |
|
|
PM |
Philip Morris International... |
66 |
- |
$101.07 |
$3,938,000 |
42,979 |
0.49% |
1,681,000 |
18,992 |
0.003 |
Cigarettes & Other To... |
|
|
ALGN |
Align Technology Inc |
67 |
- |
$261.12 |
$3,925,000 |
11,970 |
0.49% |
2,935,000 |
8,357 |
0.015 |
Medical Appliances & ... |
|
|
EXPD |
Expeditors International of... |
68 |
- |
$117.20 |
$3,895,000 |
32,037 |
0.48% |
3,065,000 |
25,510 |
0.019 |
AirDelivery & Freight... |
|
|
DOX |
Amdocs Limited |
70 |
- |
$81.97 |
$3,856,000 |
42,671 |
0.48% |
2,357,000 |
25,615 |
0.032 |
Business Software & S... |
|
|
RGEN |
Repligen Corp |
73 |
- |
$165.13 |
$3,822,000 |
20,781 |
0.47% |
3,545,000 |
19,238 |
0.034 |
Biotechnology |
|
|
MSCI |
Msci Inc |
76 |
- |
$503.83 |
$3,631,000 |
6,479 |
0.45% |
3,383,000 |
6,041 |
0.008 |
Business Services |
|
|
LULU |
Lululemon Athletica Inc |
77 |
- |
$299.63 |
$3,617,000 |
9,258 |
0.45% |
1,665,000 |
5,441 |
0.007 |
Textile - Apparel Clo... |
|
|
MDB |
Mongodb Inc |
78 |
- |
$361.28 |
$3,610,000 |
10,065 |
0.45% |
2,455,000 |
7,241 |
0.015 |
N/A |
|
|
SWKS |
Skyworks Solutions Inc |
79 |
- |
$93.43 |
$3,568,000 |
32,936 |
0.44% |
166,000 |
2,675 |
0.02 |
Semiconductor - Integ... |
|
|
AMP |
Ameriprise Financial Inc |
81 |
- |
$437.99 |
$3,541,000 |
8,077 |
0.44% |
2,979,000 |
6,597 |
0.007 |
Asset Management |
|
|
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 |
- |
$70.88 |
$3,410,000 |
40,275 |
0.42% |
1,960,000 |
21,236 |
0.029 |
Security & Protection... |
|
|
PINS |
Pinterest, Inc. |
89 |
- |
$41.38 |
$3,387,000 |
97,681 |
0.42% |
374,000 |
16,330 |
0.017 |
N/A |
|
|
MTN |
Vail Resorts Inc |
92 |
- |
$195.57 |
$3,246,000 |
14,566 |
0.4% |
2,047,000 |
8,951 |
0.036 |
Gambling/Resorts |
|
|
DAR |
Darling International Inc |
93 |
- |
$41.97 |
$3,141,000 |
67,536 |
0.39% |
2,691,000 |
58,506 |
0.041 |
Cleaning Products |
|
|
DLTR |
Dollar Tree Stores Inc |
96 |
- |
$113.77 |
$3,063,000 |
23,001 |
0.38% |
2,542,000 |
19,331 |
0.01 |
Discount, Variety Stores |
|
|
POOL |
Pool Corporation |
99 |
- |
$367.60 |
$2,875,000 |
7,125 |
0.36% |
2,043,000 |
5,039 |
0.017 |
Wholesale, Other |
|
|
RE |
Everest Re Group Ltd |
103 |
- |
$399.53 |
$2,734,000 |
6,877 |
0.34% |
2,117,000 |
5,133 |
0.008 |
Life & Health Insurance |
|
|
SJM |
JM Smucker Company |
105 |
- |
$111.82 |
$2,671,000 |
21,222 |
0.33% |
2,013,000 |
15,389 |
0.019 |
Processed & Packaged ... |
|
|
NTRS |
Northern Trust Corp |
106 |
- |
$83.90 |
$2,666,000 |
29,978 |
0.33% |
1,174,000 |
12,295 |
0.014 |
Domestic Regional Banks |
|
|
HUBS |
Hubspot Inc |
108 |
- |
$0.00 |
$2,598,000 |
4,146 |
0.32% |
1,646,000 |
2,507 |
0.009 |
N/A |
|
|
ZM |
Zoom Video Communications, ... |
114 |
- |
$64.38 |
$2,325,000 |
35,574 |
0.29% |
964,000 |
16,644 |
0.02 |
N/A |
|
|
NVR |
NVR Inc |
118 |
- |
$7,457.73 |
$2,219,000 |
274 |
0.28% |
1,687,000 |
198 |
0.006 |
Residential Construct... |
|
|
GILD |
Gilead Sciences Inc |
120 |
- |
$67.80 |
$2,192,000 |
29,930 |
0.27% |
2,192,000 |
29,930 |
0.002 |
Biotechnology |
|
|
SPGI |
S&P Global Inc |
123 |
- |
$442.30 |
$2,127,000 |
5,000 |
0.26% |
590,000 |
1,511 |
0.001 |
Publishing |
|
|
INTU |
Intuit Inc |
124 |
- |
$670.27 |
$2,123,000 |
3,266 |
0.26% |
359,000 |
444 |
0.001 |
Application Software |
|
|
CSX |
CSX Corp |
125 |
- |
$34.01 |
$2,106,000 |
56,816 |
0.26% |
1,412,000 |
36,806 |
0.003 |
Railroads |
|
|
DT |
Dynatrace, Inc. |
126 |
- |
$0.00 |
$2,085,000 |
44,894 |
0.26% |
1,855,000 |
40,682 |
0.015 |
N/A |
|
|
RHI |
Robert Half International Inc |
127 |
- |
$67.41 |
$2,081,000 |
26,249 |
0.26% |
1,500,000 |
19,637 |
0.023 |
Staffing & Outsourcin... |
|
|
ACM |
Aecom Technology Corp |
128 |
- |
$89.24 |
$2,047,000 |
20,871 |
0.25% |
1,337,000 |
13,188 |
0.013 |
Technical Services |
|
|
BHGE |
Baker Hughes A Ge Co |
129 |
- |
$32.09 |
$2,039,000 |
60,870 |
0.25% |
627,000 |
19,564 |
0.006 |
N/A |
|
|
ROKU |
Roku, Inc |
130 |
- |
$58.52 |
$1,992,000 |
30,565 |
0.25% |
1,522,000 |
25,433 |
0.028 |
N/A |
|
|
LEN |
Lennar Corp |
131 |
- |
$155.88 |
$1,991,000 |
11,576 |
0.25% |
1,696,000 |
9,597 |
0.004 |
Residential Construct... |
|
|
VLO |
Valero Energy Corp |
138 |
- |
$162.00 |
$1,783,000 |
10,445 |
0.22% |
1,199,000 |
5,954 |
0.003 |
Oil & Gas Refining, P... |
|
|
SNOW |
Snowflake Inc. |
143 |
- |
$163.34 |
$1,669,000 |
10,328 |
0.21% |
1,464,000 |
9,298 |
0.004 |
N/A |
|
|
QCOM |
QUALCOMM Inc |
144 |
- |
$202.93 |
$1,666,000 |
9,842 |
0.21% |
649,000 |
2,813 |
0.001 |
Communication Equipment |
|
|
KR |
Kroger Co |
150 |
- |
$53.92 |
$1,566,000 |
27,406 |
0.19% |
1,014,000 |
15,322 |
0.004 |
Grocery Stores |
|
|
TTWO |
Take-Two Interactive |
157 |
- |
$150.61 |
$1,461,000 |
9,836 |
0.18% |
68,000 |
1,182 |
0.006 |
Technical & System So... |
|
|
EXPE |
Expedia Inc |
159 |
- |
$112.07 |
$1,433,000 |
10,404 |
0.18% |
1,105,000 |
8,244 |
0.007 |
Internet Service Prov... |
|
|
VZ |
Verizon Communications Inc |
162 |
- |
$39.79 |
$1,373,000 |
32,723 |
0.17% |
209,000 |
1,852 |
0.001 |
Telecom Services - Do... |
|
|
ARE |
Alexandria Real Estate Equi... |
167 |
- |
$122.78 |
$1,243,000 |
9,645 |
0.15% |
336,000 |
2,489 |
0.006 |
REIT - Office |
|
|
SHOP |
Shopify Inc |
171 |
- |
$58.70 |
$1,186,000 |
15,357 |
0.15% |
774,000 |
10,073 |
0.001 |
N/A |
|
|
SUI |
Sun Communities Inc |
180 |
- |
$122.42 |
$1,086,000 |
8,443 |
0.13% |
201,000 |
1,822 |
0.007 |
REIT - Housing/Apartm... |
|
|
MGA |
Magna International Inc (USA) |
184 |
- |
$48.34 |
$1,065,000 |
19,526 |
0.13% |
708,000 |
13,480 |
0.007 |
Auto Parts |
|
|
NEM |
Newmont Mining Corp |
187 |
- |
$42.39 |
$1,036,000 |
28,918 |
0.13% |
242,000 |
9,740 |
0.004 |
Gold |
|
|
SPOT |
Spotify Technology SA |
188 |
- |
$298.76 |
$999,000 |
3,784 |
0.12% |
999,000 |
3,784 |
0.002 |
N/A |
|
|
SNAP |
Snap Inc |
194 |
- |
$15.91 |
$913,000 |
79,492 |
0.11% |
913,000 |
79,492 |
0.006 |
N/A |
|
|
MELI |
Mercadolibre Inc |
195 |
- |
$1,736.78 |
$903,000 |
597 |
0.11% |
208,000 |
155 |
0.001 |
Business Services |
|
|
JBL |
Jabil Circuit Inc |
196 |
- |
$118.18 |
$886,000 |
6,617 |
0.11% |
227,000 |
1,444 |
0.004 |
Printed Circuit Boards |
|
|
ED |
Consolidated Edison Inc |
225 |
- |
$96.13 |
$473,000 |
5,208 |
0.06% |
119,000 |
1,319 |
0.002 |
Multi Utilities |
|
