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| Name: |
Eisler Capital (UK) Ltd. |
| City: |
London |
| State: |
X0 |
| Zip: |
SW1A 1ER |
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| Holdings
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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 |
|
BABA |
Alibaba Group Holding Limited |
3 |
- |
$80.04 |
$32,919,000 |
424,711 |
3% |
16,212,000 |
232,106 |
0.016 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
6 |
- |
$117.96 |
$29,735,000 |
297,409 |
2.71% |
8,723,000 |
118,704 |
0.007 |
Integrated Oil & Gas |
|
|
CVX |
Chevron Corp |
10 |
- |
$165.82 |
$20,079,000 |
134,612 |
1.83% |
11,608,000 |
84,376 |
0.007 |
Integrated Oil & Gas |
|
|
OXY |
Occidental Petroleum Corp |
15 |
- |
$63.57 |
$13,376,000 |
224,023 |
1.22% |
5,243,000 |
98,669 |
0.024 |
Independent Oil & Gas |
|
|
DVN |
Devon Energy Corp |
21 |
- |
$50.12 |
$11,287,000 |
249,156 |
1.03% |
1,094,000 |
35,456 |
0.037 |
Independent Oil & Gas |
|
|
CSCO |
Cisco Systems Inc |
23 |
- |
$48.06 |
$11,189,000 |
221,477 |
1.02% |
6,693,000 |
137,837 |
0.005 |
Networking & Communic... |
|
|
COP |
ConocoPhillips |
25 |
- |
$121.91 |
$10,029,000 |
86,404 |
0.91% |
7,483,000 |
65,150 |
0.008 |
Integrated Oil & Gas |
|
|
DE |
Deere & Co |
32 |
- |
$407.89 |
$9,114,000 |
22,792 |
0.83% |
4,326,000 |
10,104 |
0.007 |
Farm & Construction M... |
|
|
WMT |
Wal-Mart Stores Inc |
35 |
- |
$60.24 |
$8,309,000 |
52,706 |
0.76% |
2,636,000 |
17,237 |
0.002 |
Discount, Variety Stores |
|
|
WYNN |
Wynn Resorts Ltd |
42 |
- |
$96.39 |
$6,947,000 |
76,247 |
0.63% |
807,000 |
9,804 |
0.071 |
Gambling/Resorts |
|
|
GE |
General Electric Co |
55 |
- |
$163.38 |
$5,103,000 |
39,983 |
0.46% |
1,748,000 |
9,635 |
0.004 |
Conglomerates |
|
|
SLB |
Schlumberger Ltd |
60 |
- |
$48.50 |
$4,511,000 |
86,675 |
0.41% |
1,647,000 |
37,557 |
0.006 |
Oil & Gas Equipment &... |
|
|
ABBV |
Abbvie Inc. |
62 |
- |
$160.75 |
$4,332,000 |
27,953 |
0.39% |
3,979,000 |
25,585 |
0.002 |
Drug Manufacturers - ... |
|
|
WDAY |
Workday, Inc. |
66 |
- |
$246.34 |
$4,244,000 |
15,372 |
0.39% |
2,006,000 |
4,954 |
0.008 |
Application Software |
|
|
NUE |
Nucor Corp |
67 |
- |
$174.47 |
$4,113,000 |
23,633 |
0.37% |
3,573,000 |
20,180 |
0.008 |
Steel & Iron |
|
|
NTAP |
Netapp Inc |
71 |
- |
$108.50 |
$3,810,000 |
43,212 |
0.35% |
2,216,000 |
22,201 |
0.019 |
Data Storage Devices |
|
|
CMCSA |
Comcast Corp |
75 |
- |
$39.31 |
$3,581,000 |
81,674 |
0.33% |
655,000 |
27,741 |
0.002 |
CATV Systems |
|
|
PFE |
Pfizer Inc |
77 |
- |
$28.01 |
$3,502,000 |
121,641 |
0.32% |
2,739,000 |
98,633 |
0.002 |
Drug Manufacturers - ... |
|
|
WHR |
Whirlpool Corp |
84 |
- |
$104.67 |
$3,096,000 |
25,423 |
0.28% |
815,000 |
8,365 |
0.041 |
Appliances |
|
|
FANG |
Diamondback Energy, Inc. |
87 |
- |
$202.19 |
$2,922,000 |
18,841 |
0.27% |
686,000 |
4,405 |
0.01 |
Independent Oil & Gas |
|
|
EBAY |
eBay Inc |
88 |
- |
$51.00 |
$2,808,000 |
64,365 |
0.26% |
561,000 |
13,407 |
0.009 |
Internet Software & S... |
|
|
WDC |
Western Digital Corp |
90 |
- |
$71.60 |
$2,702,000 |
51,586 |
0.25% |
1,773,000 |
31,218 |
0.017 |
Data Storage Devices |
|
|
PM |
Philip Morris International... |
100 |
- |
$99.66 |
$2,257,000 |
23,987 |
0.21% |
2,040,000 |
21,648 |
0.002 |
Cigarettes & Other To... |
|
|
PEP |
Pepsico Inc |
105 |
- |
$179.79 |
$2,053,000 |
12,089 |
0.19% |
1,785,000 |
10,509 |
0.001 |
Beverage Soft Drinks... |
|
|
STLA |
Stellantis N.V. |
106 |
- |
$21.90 |
$1,994,000 |
85,489 |
0.18% |
1,994,000 |
85,489 |
0.008 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
113 |
- |
$412.05 |
$1,597,000 |
4,478 |
0.15% |
1,392,000 |
3,892 |
0 |
Property & Casualty I... |
|
|
PSX |
Phillips 66 |
134 |
- |
$145.60 |
$1,471,000 |
11,045 |
0.13% |
286,000 |
1,183 |
0.003 |
Oil & Gas Refining, P... |
|
|
BHGE |
Baker Hughes A Ge Co |
136 |
- |
$32.34 |
$1,412,000 |
41,306 |
0.13% |
1,193,000 |
35,095 |
0.011 |
N/A |
|
|
VZ |
Verizon Communications Inc |
165 |
- |
$40.40 |
$1,164,000 |
30,871 |
0.11% |
682,000 |
15,994 |
0.001 |
Telecom Services - Do... |
|
|
CVS |
CVS/Caremark Corp |
181 |
- |
$55.82 |
$1,043,000 |
13,215 |
0.09% |
433,000 |
4,483 |
0.001 |
Drug Stores |
|
|
HAL |
Halliburton Co |
258 |
- |
$37.07 |
$448,000 |
12,380 |
0.04% |
448,000 |
12,380 |
0.001 |
Oil & Gas Equipment &... |
|
|
DELL |
Dell Technologies Inc |
259 |
- |
$132.77 |
$430,000 |
5,627 |
0.04% |
430,000 |
5,627 |
0.002 |
N/A |
|
