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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 |
|
NTES |
NetEase.com Inc (ADR) |
1 |
New |
$95.99 |
$68,808,000 |
738,600 |
6.26% |
68,808,000 |
738,600 |
0.107 |
Search Engines & Info... |
|
|
AAPL |
Apple Inc |
2 |
- |
$169.30 |
$59,922,000 |
311,236 |
5.46% |
-108,687,000 |
-673,572 |
0.002 |
Personal Computers |
|
|
BABA |
Alibaba Group Holding Limited |
3 |
- |
$75.55 |
$32,919,000 |
424,711 |
3% |
16,212,000 |
232,106 |
0.016 |
N/A |
|
|
GOOGL |
Alphabet Inc |
4 |
- |
$171.95 |
$30,849,000 |
220,838 |
2.81% |
-27,974,000 |
-225,295 |
0.004 |
Search Engines & Info... |
|
|
MSFT |
Microsoft Corp |
5 |
- |
$406.32 |
$30,488,000 |
81,076 |
2.78% |
-131,968,000 |
-433,433 |
0.001 |
Application Software |
|
|
XOM |
Exxon Mobil Corp |
6 |
- |
$117.96 |
$29,735,000 |
297,409 |
2.71% |
8,723,000 |
118,704 |
0.007 |
Integrated Oil & Gas |
|
|
TMUS |
T-Mobile Us Inc |
7 |
- |
$163.96 |
$28,136,000 |
175,491 |
2.56% |
-2,125,000 |
-40,581 |
0.014 |
Wireless Communications |
|
|
C |
Citigroup Inc |
8 |
- |
$62.66 |
$22,156,000 |
430,720 |
2.02% |
-38,344,000 |
-1,040,235 |
0.021 |
Domestic Money Center... |
|
|
TSLA |
Tesla Motors Inc |
9 |
- |
$168.29 |
$20,997,000 |
84,503 |
1.91% |
-20,325,000 |
-80,639 |
0.003 |
Auto Manufacturers |
|
|
CVX |
Chevron Corp |
10 |
- |
$165.89 |
$20,079,000 |
134,612 |
1.83% |
11,608,000 |
84,376 |
0.007 |
Integrated Oil & Gas |
|
|
NVDA |
NVIDIA Corporation |
11 |
- |
$877.35 |
$19,946,000 |
40,278 |
1.82% |
-143,902,000 |
-336,393 |
0.002 |
Semiconductor - Speci... |
|
|
AMZN |
Amazon.com Inc |
12 |
- |
$179.62 |
$17,457,000 |
114,893 |
1.59% |
-51,900,000 |
-430,710 |
0.001 |
Internet Software & S... |
|
|
UNH |
Unitedhealth Group Inc |
13 |
- |
$495.35 |
$14,565,000 |
27,666 |
1.33% |
-9,360,000 |
-19,786 |
0.003 |
Health Care Plans |
|
|
MS |
Morgan Stanley |
14 |
- |
$92.83 |
$14,186,000 |
152,124 |
1.29% |
-29,163,000 |
-378,664 |
0.008 |
Investment Brokerage ... |
|
|
OXY |
Occidental Petroleum Corp |
15 |
- |
$67.78 |
$13,376,000 |
224,023 |
1.22% |
5,243,000 |
98,669 |
0.024 |
Independent Oil & Gas |
|
|
SCHW |
Charles Schwab Corp |
16 |
- |
$74.99 |
$13,183,000 |
191,611 |
1.2% |
-8,143,000 |
-196,842 |
0.011 |
Investment Brokerage ... |
|
|
SBUX |
Starbucks Corp |
17 |
- |
$88.25 |
$13,096,000 |
136,406 |
1.19% |
-10,354,000 |
-120,519 |
0.012 |
Specialty Eateries |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
18 |
- |
$138.30 |
$12,897,000 |
124,006 |
1.17% |
-1,169,000 |
-37,859 |
0.002 |
Semiconductor - Integ... |
|
|
CAT |
Caterpillar Inc |
19 |
- |
$343.38 |
$12,188,000 |
41,221 |
1.11% |
-3,083,000 |
-14,717 |
0.008 |
Farm & Construction M... |
|
|
TGT |
Target Corp |
20 |
- |
$164.74 |
$11,602,000 |
81,464 |
1.06% |
10,101,000 |
-13,036 |
0.016 |
Discount, Variety Stores |
|
|
DVN |
Devon Energy Corp |
21 |
- |
$52.71 |
$11,287,000 |
249,156 |
1.03% |
1,094,000 |
35,456 |
0.037 |
Independent Oil & Gas |
|
|
LRCX |
Lam Research Corp |
22 |
- |
$925.37 |
$11,211,000 |
14,313 |
1.02% |
-14,990,000 |
-27,491 |
0.01 |
Semiconductor Equipme... |
|
|
CSCO |
Cisco Systems Inc |
23 |
- |
$47.86 |
$11,189,000 |
221,477 |
1.02% |
6,693,000 |
137,837 |
0.005 |
Networking & Communic... |
|
|
DIS |
Walt Disney Co |
24 |
- |
$112.73 |
$10,714,000 |
118,660 |
0.98% |
-3,996,000 |
-62,829 |
0.007 |
Entertainment - Diver... |
|
|
COP |
ConocoPhillips |
25 |
- |
$130.24 |
$10,029,000 |
86,404 |
0.91% |
7,483,000 |
65,150 |
0.008 |
Integrated Oil & Gas |
|
|
FB |
Meta Platforms Inc |
26 |
- |
$443.29 |
$9,981,000 |
28,197 |
0.91% |
-98,356,000 |
-332,673 |
0.001 |
Internet Service Prov... |
|
|
TXN |
Texas Instruments Inc |
27 |
- |
$177.48 |
$9,979,000 |
58,542 |
0.91% |
-24,981,000 |
-161,317 |
0.006 |
Semiconductor- Broad... |
|
|
WRK |
Westrock Co |
28 |
New |
$47.25 |
$9,961,000 |
239,920 |
0.91% |
9,961,000 |
239,920 |
0.092 |
N/A |
|
|
KHC |
Kraft Heinz Co |
29 |
- |
$38.16 |
$9,865,000 |
266,757 |
0.9% |
-4,720,000 |
-166,812 |
0.022 |
N/A |
|
|
GM |
General Motors Co |
30 |
- |
$42.66 |
$9,749,000 |
271,395 |
0.89% |
-24,086,000 |
-754,829 |
0.019 |
Auto Manufacturers |
|
|
JPM |
JP Morgan Chase & Co |
31 |
- |
$193.49 |
$9,657,000 |
56,772 |
0.88% |
-56,077,000 |
-396,504 |
0.002 |
Domestic Money Center... |
|
|
DE |
Deere & Co |
32 |
- |
$393.33 |
$9,114,000 |
22,792 |
0.83% |
4,326,000 |
10,104 |
0.007 |
Farm & Construction M... |
|
|
ADI |
Analog Devices Inc |
33 |
- |
$201.97 |
$8,361,000 |
42,109 |
0.76% |
-17,659,000 |
-106,499 |
0.008 |
Semiconductor- Broad... |
|
|
ORCL |
Oracle Corp |
34 |
- |
$117.21 |
$8,318,000 |
78,899 |
0.76% |
-37,045,000 |
-349,374 |
0.003 |
Application Software |
|
|
WMT |
Wal-Mart Stores Inc |
35 |
- |
$60.16 |
$8,309,000 |
52,706 |
0.76% |
2,636,000 |
17,237 |
0.002 |
Discount, Variety Stores |
|
|
JD |
JD.com |
36 |
- |
$30.34 |
$8,243,000 |
285,321 |
0.75% |
-7,788,000 |
-265,000 |
0.021 |
Internet Service Prov... |
|
|
AMD |
Advanced Micro Devices Inc |
37 |
- |
$157.40 |
$8,123,000 |
55,107 |
0.74% |
-34,106,000 |
-355,602 |
0.005 |
Semiconductor- Broad... |
|
|
DD |
DuPont de Nemours Inc |
38 |
- |
$73.71 |
$7,691,000 |
99,975 |
0.7% |
-1,862,000 |
-28,098 |
0.014 |
Diversified Chemicals |
|
|
AMAT |
Applied Materials Inc |
39 |
- |
$203.38 |
$7,427,000 |
45,827 |
0.68% |
-12,984,000 |
-101,600 |
0.005 |
Semiconductor Equipme... |
|
|
FDX |
Fedex Corp |
40 |
- |
$265.84 |
$7,282,000 |
28,787 |
0.66% |
-7,052,000 |
-25,321 |
0.011 |
AirDelivery & Freight... |
|
|
BLK |
BlackRock Inc A |
41 |
- |
$762.88 |
$6,978,000 |
8,596 |
0.64% |
-365,000 |
-2,762 |
0.005 |
Investment Brokerage ... |
|
|
WYNN |
Wynn Resorts Ltd |
42 |
- |
$95.88 |
$6,947,000 |
76,247 |
0.63% |
807,000 |
9,804 |
0.071 |
Gambling/Resorts |
|
|
MA |
MasterCard Inc A |
43 |
- |
$462.42 |
$6,943,000 |
16,278 |
0.63% |
-36,449,000 |
-93,322 |
0.002 |
Business Services |
|
|
VALE |
Companhia Vale Do Rio Doce ... |
44 |
- |
$12.28 |
$6,681,000 |
421,274 |
0.61% |
-8,882,000 |
-740,125 |
0.008 |
Steel & Iron |
|
|
HPQ |
HP Inc |
45 |
- |
$28.00 |
$6,613,000 |
182,565 |
0.6% |
-27,106,000 |
-617,229 |
0.013 |
Diversified Computer ... |
|
|
WFC |
Wells Fargo & Co |
46 |
- |
$59.91 |
$6,409,000 |
130,215 |
0.58% |
-554,729,000 |
-373,048 |
0.003 |
Domestic Money Center... |
|
|
AVGO |
Broadcom Limited |
47 |
- |
$1,344.07 |
$6,200,000 |
5,554 |
0.56% |
-17,126,000 |
-22,530 |
0.001 |
Semiconductor- Broad... |
|
|
NKE |
Nike Inc B |
48 |
- |
$94.12 |
$6,179,000 |
56,914 |
0.56% |
-3,390,000 |
-43,154 |
0.005 |
Textile - Apparel Foo... |
|
|
GS |
Goldman Sachs Group Inc |
49 |
- |
$427.57 |
$5,900,000 |
15,294 |
0.54% |
-27,768,000 |
-88,757 |
0.004 |
Investment Brokerage ... |
|
|
CRM |
Salesforce.com Inc |
50 |
- |
$274.29 |
$5,581,000 |
21,211 |
0.51% |
-17,264,000 |
-91,450 |
0.002 |
Internet Software & S... |
|
|
HD |
Home Depot Inc |
51 |
- |
$335.09 |
$5,308,000 |
15,316 |
0.48% |
-14,063,000 |
-48,791 |
0.001 |
Home Improvement Stores |
|
|
ALK |
Alaska Air Group Inc |
52 |
- |
$43.96 |
$5,285,000 |
135,282 |
0.48% |
-2,825,000 |
-83,446 |
0.109 |
Regional Airlines |
|
|
ADBE |
Adobe Systems Inc |
53 |
- |
$477.56 |
$5,212,000 |
8,736 |
0.47% |
-6,475,000 |
-14,185 |
0.002 |
Application Software |
|
|
BA |
Boeing Co |
54 |
- |
$167.22 |
$5,189,000 |
19,908 |
0.47% |
-33,547,000 |
-182,180 |
0.004 |
Aerospace/Defense - M... |
|
|
GE |
General Electric Co |
55 |
- |
$162.35 |
$5,103,000 |
39,983 |
0.46% |
1,748,000 |
9,635 |
0.004 |
Conglomerates |
|
|
NFLX |
Netflix Inc |
56 |
- |
$561.23 |
$4,663,000 |
9,577 |
0.42% |
-25,074,000 |
-69,175 |
0.002 |
Music & Video Stores |
|
|
PG |
Procter & Gamble Co |
57 |
New |
$161.29 |
$4,610,000 |
31,457 |
0.42% |
4,610,000 |
31,457 |
0.001 |
Cleaning Products |
|
|
V |
Visa Inc |
58 |
- |
$274.52 |
$4,595,000 |
17,649 |
0.42% |
-21,803,000 |
-97,121 |
0.001 |
Business Services |
|
|
FCX |
Freeport McMoRan Copper & G... |
59 |
- |
$50.50 |
$4,570,000 |
107,353 |
0.42% |
-8,125,000 |
-233,093 |
0.007 |
Copper |
|
|
SLB |
Schlumberger Ltd |
60 |
- |
$49.20 |
$4,511,000 |
86,675 |
0.41% |
1,647,000 |
37,557 |
0.006 |
Oil & Gas Equipment &... |
|
|
CMG |
Chipotle Mexican Grill Inc |
61 |
- |
$3,186.97 |
$4,494,000 |
1,965 |
0.41% |
-25,826,000 |
-14,587 |
0.007 |
Restaurants |
|
|
ABBV |
Abbvie Inc. |
62 |
- |
$159.62 |
$4,332,000 |
27,953 |
0.39% |
3,979,000 |
25,585 |
0.002 |
Drug Manufacturers - ... |
|
|
LOW |
Lowes Companies Inc |
63 |
New |
$229.87 |
$4,317,000 |
19,397 |
0.39% |
4,317,000 |
19,397 |
0.003 |
Home Improvement Stores |
|
|
PBR |
Petroleo Brasileiro S.A. (ADR) |
64 |
- |
$17.05 |
$4,285,000 |
268,325 |
0.39% |
-23,176,000 |
-1,563,621 |
0.004 |
Oil & Gas Drilling & ... |
|
|
PDD |
Bloom Energy Corp |
65 |
New |
$129.31 |
$4,281,000 |
29,259 |
0.39% |
4,281,000 |
29,259 |
0.004 |
N/A |
|
|
WDAY |
Workday, Inc. |
66 |
- |
$251.04 |
$4,244,000 |
15,372 |
0.39% |
2,006,000 |
4,954 |
0.008 |
Application Software |
|
|
NUE |
Nucor Corp |
67 |
- |
$175.42 |
$4,113,000 |
23,633 |
0.37% |
3,573,000 |
20,180 |
0.008 |
Steel & Iron |
|
|
DHR |
Danaher Corp |
68 |
- |
$246.58 |
$4,032,000 |
17,428 |
0.37% |
-1,207,000 |
-6,393 |
0.002 |
General Building Mate... |
|
|
UPS |
United Parcel Service Inc |
69 |
- |
$147.59 |
$3,919,000 |
24,924 |
0.36% |
-18,638,000 |
-119,794 |
0.003 |
AirDelivery & Freight... |
|
|
STT |
State Street Corp |
70 |
- |
$73.39 |
$3,817,000 |
49,277 |
0.35% |
-2,583,000 |
-46,298 |
0.014 |
Asset Management |
|
|
NTAP |
Netapp Inc |
71 |
- |
$101.33 |
$3,810,000 |
43,212 |
0.35% |
2,216,000 |
22,201 |
0.019 |
Data Storage Devices |
|
|
MAR |
Marriott International Inc |
72 |
- |
$240.84 |
$3,808,000 |
16,884 |
0.35% |
-4,905,000 |
-27,444 |
0.005 |
Lodging |
|
|
ABT |
Abbott Laboratories |
73 |
- |
$107.53 |
$3,645,000 |
33,113 |
0.33% |
-11,964,000 |
-128,052 |
0.002 |
Drug Manufacturers - ... |
|
|
AXP |
American Express Co |
74 |
- |
$235.64 |
$3,618,000 |
19,314 |
0.33% |
-28,322,000 |
-194,775 |
0.002 |
Credit Services |
|
|
CMCSA |
Comcast Corp |
75 |
- |
$38.57 |
$3,581,000 |
81,674 |
0.33% |
655,000 |
27,741 |
0.002 |
CATV Systems |
|
|
PYPL |
Paypal Holdings, Inc. |
76 |
- |
$65.96 |
$3,521,000 |
57,340 |
0.32% |
-9,427,000 |
-164,138 |
0.005 |
N/A |
|
|
PFE |
Pfizer Inc |
77 |
- |
$25.40 |
$3,502,000 |
121,641 |
0.32% |
2,739,000 |
98,633 |
0.002 |
Drug Manufacturers - ... |
|
|
TJX |
TJX Companies Inc |
78 |
New |
$96.36 |
$3,434,000 |
36,610 |
0.31% |
3,434,000 |
36,610 |
0.003 |
Discount, Variety Stores |
|
|
SWKS |
Skyworks Solutions Inc |
79 |
- |
$104.30 |
$3,402,000 |
30,261 |
0.31% |
-6,455,000 |
-69,715 |
0.018 |
Semiconductor - Integ... |
|
|
MRK |
Merck & Co Inc |
80 |
New |
$131.20 |
$3,284,000 |
30,122 |
0.3% |
3,284,000 |
30,122 |
0.001 |
Drug Manufacturers - ... |
|
|
IBM |
International Business Mach... |
81 |
- |
$167.13 |
$3,233,000 |
19,768 |
0.29% |
-1,479,000 |
-13,815 |
0.002 |
Diversified Computer ... |
|
|
CC |
Chemours Co |
82 |
- |
$27.32 |
$3,170,000 |
100,523 |
0.29% |
-1,970,000 |
-82,715 |
0.061 |
N/A |
|
|
HON |
Honeywell International Inc |
83 |
- |
$193.45 |
$3,127,000 |
14,912 |
0.28% |
-8,695,000 |
-49,080 |
0.002 |
Conglomerates |
|
|
WHR |
Whirlpool Corp |
84 |
- |
$104.67 |
$3,096,000 |
25,423 |
0.28% |
815,000 |
8,365 |
0.041 |
Appliances |
|
|
PINS |
Pinterest, Inc. |
85 |
- |
$33.96 |
$3,013,000 |
81,351 |
0.27% |
-1,629,000 |
-90,400 |
0.014 |
N/A |
|
|
MU |
Micron Technology Inc |
86 |
- |
$114.84 |
$2,983,000 |
34,952 |
0.27% |
-31,821,000 |
-476,643 |
0.003 |
Semiconductor - Memor... |
|
|
FANG |
Diamondback Energy, Inc. |
87 |
- |
$207.76 |
$2,922,000 |
18,841 |
0.27% |
686,000 |
4,405 |
0.01 |
Independent Oil & Gas |
|
|
EBAY |
eBay Inc |
88 |
- |
$52.02 |
$2,808,000 |
64,365 |
0.26% |
561,000 |
13,407 |
0.009 |
Internet Software & S... |
|
|
BIIB |
Biogen Idec Inc |
89 |
- |
$208.90 |
$2,753,000 |
10,639 |
0.25% |
-5,906,000 |
-23,052 |
0.007 |
Biotechnology |
|
|
WDC |
Western Digital Corp |
90 |
- |
$71.36 |
$2,702,000 |
51,586 |
0.25% |
1,773,000 |
31,218 |
0.017 |
Data Storage Devices |
|
|
KO |
Coca-Cola Co |
91 |
- |
$61.74 |
$2,674,000 |
45,382 |
0.24% |
-1,956,000 |
-37,333 |
0.001 |
Beverage Soft Drinks... |
|
|
CAH |
Cardinal Health Inc |
92 |
New |
$103.21 |
$2,636,000 |
26,146 |
0.24% |
2,636,000 |
26,146 |
0.009 |
Drugs Wholesale |
|
|
F |
Ford Motor Co |
93 |
- |
$12.79 |
$2,625,000 |
215,321 |
0.24% |
-3,262,000 |
-258,639 |
0.006 |
Auto Manufacturers |
|
|
CLF |
Cleveland-Cliffs Inc |
94 |
- |
$17.88 |
$2,556,000 |
125,161 |
0.23% |
-8,768,000 |
-599,316 |
0.031 |
Steel & Iron |
|
|
KLAC |
KLA-Tencor Corp |
95 |
- |
$706.26 |
$2,541,000 |
4,371 |
0.23% |
-689,000 |
-2,671 |
0.003 |
Semiconductor Equipme... |
|
|
BKNG |
Booking Holdings Inc |
96 |
- |
$3,521.08 |
$2,536,000 |
715 |
0.23% |
-2,173,000 |
-812 |
0.001 |
Internet Software & S... |
|
|
LMT |
Lockheed Martin Corp |
97 |
New |
$461.29 |
$2,510,000 |
5,539 |
0.23% |
2,510,000 |
5,539 |
0.002 |
Aerospace/Defense - M... |
|
|
COST |
Costco Wholesale Corp |
98 |
- |
$729.18 |
$2,485,000 |
3,765 |
0.23% |
-3,621,000 |
-7,043 |
0.001 |
Discount, Variety Stores |
|
|
TMO |
Thermo Fisher Scientific |
99 |
- |
$573.60 |
$2,480,000 |
4,673 |
0.23% |
-6,269,000 |
-12,611 |
0.001 |
Medical Laboratories ... |
|
|
PM |
Philip Morris International... |
100 |
- |
$95.02 |
$2,257,000 |
23,987 |
0.21% |
2,040,000 |
21,648 |
0.002 |
Cigarettes & Other To... |
|
