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  Name: Eisler Capital (UK) Ltd.
  City: London
  State: X0
  Zip: SW1A 1ER
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $1,098,398,000
  Total Value Change : $-1,749,388,000
  Securities Held Change : 153
   
All Securities Held : 289
  New Positions : 161
  Closed Positions : 11
  Increased Positions : 32
  Unchanged Positions : 0
  Decreased Positions : 96

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Holdings Found : 11     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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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
   (CDNS)1 Year Chart         CDNS Cadence Design Systems Inc 290 Closed $287.48 $0 0 0% -2,128,000 -9,084 0    Technical & System So...
   (SNAP)1 Year Chart         SNAP Snap Inc 296 Closed $16.01 $0 0 0% -711,000 -79,813 0    N/A
   (PLUG)1 Year Chart         PLUG Plug Power Inc 295 Closed $2.56 $0 0 0% -6,278,000 -826,000 0    Industrial Electrical...
   (OKE)1 Year Chart         OKE ONEOK Inc 294 Closed $80.07 $0 0 0% -5,702,000 -89,902 0    Gas Utilities
   (ARRY)1 Year Chart         ARRY Array Technologies, Inc. 300 Closed $0.00 $0 0 0% -3,952,000 -178,100 0    N/A
   (GILD)1 Year Chart         GILD Gilead Sciences Inc 293 Closed $65.96 $0 0 0% -9,799,000 -130,763 0    Biotechnology
   (SAN)1 Year Chart         SAN Banco Santander Central His... 299 Closed $5.03 $0 0 0% -134,000 -35,771 0    Foreign Money Center ...
   (GRMN)1 Year Chart         GRMN Garmin Ltd 292 Closed $168.93 $0 0 0% -282,000 -2,678 0    Scientific & Technica...
   (TEL)1 Year Chart         TEL Te Connectivity Ltd 298 Closed $144.94 $0 0 0% -809,000 -6,549 0    Diversified Electronics
   (FISV)1 Year Chart         FISV Fiserv Inc 291 Closed $154.22 $0 0 0% -1,822,000 -16,129 0    Business Software & S...
   (SPOT)1 Year Chart         SPOT Spotify Technology SA 297 Closed $294.60 $0 0 0% -4,468,000 -28,893 0    N/A

      11 Records Found
  1    
Page 1 of 1
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