AI Portfolio Summary
In 2024 Q3, Eisler Capital (UK) Ltd. maintained a portfolio of 603 distinct positions. The most significant new addition to the portfolio was ISHARES SILVER TR, which now represents 1.09% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing their position by 454.7%. Conversely, Eisler Capital (UK) Ltd. completely exited their position in WESTROCK CO.
Total Positions
603
Quarter
2024 Q3
Top Holding
IWM (6.4%)
Top 10 Concentration
31.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 603
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IWM
CALL
ISHARES TR
|
CALL Option | 6.36% | 1.47% |
#1
8
Prev: #9
|
7.5 | 5,117,285 | 454.7% |
P
S
|
6,242,803 | $1,378,972,832 | 2021 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
AAPL
PUT
APPLE INC
|
PUT Option | 5.95% | 5.67% |
#2
1
Prev: #1
|
6.4 | 1,353,287 | 32.3% |
P
S
|
5,538,207 | $1,290,402,264 | 2021 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
MSFT
PUT
MICROSOFT CORP
|
PUT Option | 4.37% | 4.78% |
#3
1
Prev: #2
|
5.2 | 538,363 | 32.4% |
P
S
|
2,199,471 | $946,432,307 | 2021 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
IWM
PUT
ISHARES TR
|
PUT Option | 3.32% | 1.10% |
#4
11
Prev: #15
|
4.8 | 2,419,359 | 287.3% |
P
S
|
3,261,426 | $720,416,387 | 2021 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
NVDA
PUT
NVIDIA CORPORAT...
|
PUT Option | 2.75% | 3.24% |
#5
2
Prev: #3
|
4.1 | 836,885 | 20.5% |
P
S
|
4,911,440 | $596,445,281 | 2021 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
AMZN
PUT
AMAZON COM INC
|
PUT Option | 2.19% | 2.29% |
#6
1
Prev: #5
|
3.4 | 701,781 | 38.1% |
P
S
|
2,542,370 | $473,719,845 | 2021 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
GOOGL
PUT
ALPHABET INC
|
PUT Option | 1.79% | 1.95% |
#7
1
Prev: #6
|
3.2 | 677,291 | 40.7% |
P
S
|
2,342,172 | $388,449,232 | 2021 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
AAPL
CALL
APPLE INC
|
CALL Option | 1.63% | 1.67% |
#8
1
Prev: #7
|
3.2 | 287,662 | 23.4% |
P
S
|
1,517,496 | $353,576,646 | 2021 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
TSLA
PUT
TESLA INC
|
PUT Option | 1.47% | 1.11% |
#9
5
Prev: #14
|
3.1 | 344,199 | 39.5% |
P
S
|
1,214,524 | $317,756,021 | 2021 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
ORCL
PUT
ORACLE CORP
|
PUT Option | 1.46% | 0.61% |
#10
30
Prev: #40
|
3.6 | 1,184,434 | 175.4% |
P
S
|
1,859,577 | $316,871,915 | 2022 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
AVGO
PUT
BROADCOM INC
|
PUT Option | 1.45% | 0.17% |
#11
126
Prev: #137
|
3.6 | 1,664,211 | 1041.7% |
P
S
|
1,823,966 | $314,634,082 | 2021 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
META
PUT
META PLATFORMS ...
|
PUT Option | 1.32% | 1.42% |
#12
1
Prev: #11
|
2.5 | 62,184 | 14.2% |
P
S
|
498,924 | $285,603,946 | 2021 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
GDX
CALL
VANECK ETF TRUS...
|
CALL Option | 1.23% | 1.01% |
#13
5
Prev: #18
|
3.0 | 2,059,100 | 44.3% |
P
S
|
6,705,900 | $267,028,938 | 2022 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
BRK/B
PUT
BERKSHIRE HATHA...
|
PUT Option | 1.21% | 1.04% |
#14
3
Prev: #17
|
3.0 | 173,222 | 43.6% |
P
S
|
570,137 | $262,411,070 | 2023 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
TLT
CALL
ISHARES TR
|
CALL Option | 1.19% | 0.96% |
#15
4
Prev: #19
|
3.5 | 1,000,000 | 61.7% |
P
S
|
2,619,900 | $257,012,190 | 2021 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
MSFT
CALL
MICROSOFT CORP
|
CALL Option | 1.17% | 1.46% |
#16
6
Prev: #10
|
2.5 | 85,488 | 16.9% |
P
S
|
591,659 | $254,591,066 | 2021 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
HD
PUT
HOME DEPOT INC
|
PUT Option | 1.13% | 0.79% |
#17
10
Prev: #27
|
3.5 | 248,845 | 70.1% |
P
S
|
604,056 | $244,763,410 | 2023 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
SLV
CALL
ISHARES SILVER ...
|
CALL Option | 1.09% | — |
#18
Prev: #—
|
3.9 | 8,339,500 | no change |
NEW
|
8,339,500 | $236,925,195 | 2023 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
GOOG
PUT
ALPHABET INC
|
PUT Option | 1.04% | 1.51% |
#19
11
Prev: #8
|
2.4 | 71,519 | 5.6% |
P
S
|
1,351,584 | $225,971,256 | 2022 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
GLD
PUT
SPDR GOLD TR
|
PUT Option | 0.99% | 1.15% |
#20
7
Prev: #13
|
2.4 | 52,900 | 6.4% |
P
S
|
881,300 | $214,208,778 | 2021 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
ADBE
PUT
ADOBE INC
|
PUT Option | 0.92% | 0.62% |
#21
18
Prev: #39
|
3.4 | 212,521 | 122.7% |
P
S
|
385,700 | $199,707,849 | 2021 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
GDX
PUT
VANECK ETF TRUS...
|
PUT Option | 0.89% | 0.61% |
#22
19
Prev: #41
|
3.4 | 2,096,400 | 75.6% |
P
S
|
4,868,900 | $193,879,598 | 2022 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
AMD
PUT
ADVANCED MICRO ...
|
PUT Option | 0.85% | 0.71% |
#23
10
Prev: #33
|
3.3 | 452,655 | 67.0% |
P
S
|
1,128,499 | $185,164,099 | 2021 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
XLK
CALL
SELECT SECTOR S...
|
CALL Option | 0.84% | 0.74% |
#24
6
Prev: #30
|
3.3 | 293,357 | 57.5% |
P
S
|
803,754 | $181,455,578 | 2021 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
GLD
CALL
SPDR GOLD TR
|
CALL Option | 0.81% | 0.55% |
#25
19
Prev: #44
|
3.3 | 321,000 | 80.3% |
P
S
|
720,800 | $175,197,648 | 2021 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
WRK
WESTROCK CO
|
Unknown | 0.00% | 0.07% |
Sold All 😨
(Was: #239) |
0.0 | -222,007 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
N/A
PUT
TE CONNECTIVITY...
|
—
|
PUT Option | 0.00% | 0.05% |
Sold All 😨
(Was: #277) |
0.0 | -53,800 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | ||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.00% | 0.04% |
Sold All 😨
(Was: #305) |
0.0 | -12,759 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
XLI
CALL
SELECT SECTOR S...
|
CALL Option | 0.00% | 0.04% |
Sold All 😨
(Was: #310) |
0.0 | -49,400 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
PYPL
PAYPAL HLDGS IN...
|
Financial Services | 0.00% | 0.04% |
Sold All 😨
(Was: #316) |
0.0 | -97,897 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
NOC
NORTHROP GRUMMA...
|
Industrials | 0.00% | 0.03% |
Sold All 😨
(Was: #324) |
0.0 | -12,428 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
N/A
CALL
TE CONNECTIVITY...
|
—
|
CALL Option | 0.00% | 0.03% |
Sold All 😨
(Was: #340) |
0.0 | -31,100 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | ||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 0.00% | 0.03% |
Sold All 😨
(Was: #343) |
0.0 | -20,877 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.00% | 0.03% |
Sold All 😨
(Was: #348) |
0.0 | -17,283 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
ZM
ZOOM VIDEO COMM...
|
Technology | 0.00% | 0.02% |
Sold All 😨
(Was: #377) |
0.0 | -51,762 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.00% | 0.02% |
Sold All 😨
(Was: #380) |
0.0 | -8,384 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
WPM
CALL
WHEATON PRECIOU...
|
CALL Option | 0.00% | 0.02% |
Sold All 😨
(Was: #387) |
0.0 | -50,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
WPM
PUT
WHEATON PRECIOU...
|
PUT Option | 0.00% | 0.02% |
Sold All 😨
(Was: #386) |
0.0 | -50,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
GME
PUT
GAMESTOP CORP N...
|
PUT Option | 0.00% | 0.02% |
Sold All 😨
(Was: #391) |
0.0 | -100,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
BLK
BLACKROCK INC
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #399) |
0.0 | -2,951 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #403) |
0.0 | -6,260 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
DHR
DANAHER CORPORA...
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #411) |
0.0 | -7,751 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
STT
STATE STR CORP
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #423) |
0.0 | -19,239 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #425) |
0.0 | -8,227 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #428) |
0.0 | -7,450 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #432) |
0.0 | -6,871 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
COF
CAPITAL ONE FIN...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #433) |
0.0 | -8,282 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
DD
DUPONT DE NEMOU...
|
Basic Materials | 0.00% | 0.01% |
Sold All 😨
(Was: #435) |
0.0 | -13,159 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #440) |
0.0 | -21,505 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
CME
PUT
CME GROUP INC
|
PUT Option | 0.00% | 0.01% |
Sold All 😨
(Was: #443) |
0.0 | -5,000 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
RL
RALPH LAUREN CO...
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #446) |
0.0 | -4,826 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.00% | 0.01% |
Sold All 😨
(Was: #448) |
0.0 | -19,539 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
ITW
ILLINOIS TOOL W...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #449) |
0.0 | -2,998 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
NOW
SERVICENOW INC
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #458) |
0.0 | -679 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
WPM
WHEATON PRECIOU...
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #461) |
0.0 | -9,131 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
CL
COLGATE PALMOLI...
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #465) |
0.0 | -4,718 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
BP
CALL
BP PLC
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #467) |
0.0 | -11,500 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #469) |
0.0 | -1,174 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
LIN
LINDE PLC
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #470) |
0.0 | -865 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
ADSK
AUTODESK INC
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #471) |
0.0 | -1,471 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
GILD
GILEAD SCIENCES...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #472) |
0.0 | -4,265 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
ITUB
ITAU UNIBANCO H...
|
Preferred | 0.00% | 0.00% |
Sold All 😨
(Was: #473) |
0.0 | -46,922 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
MELI
MERCADOLIBRE IN...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #474) |
0.0 | -160 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #475) |
0.0 | -2,315 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) |
Showing 1-25 of 603 holdings