Eisler-Capital-Uk

AI_NATIVE detailed information: This accession holds the following tickers:[
  "PINS",
  "ARES",
  "GDX",
  null,
  "ITUB",
  "AAL",
  "AMED",
  null,
  "ARM",
  "MU",
  "ACN",
  "MMM",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "APD",
  "BABA",
  "ALL",
  "GOOGL",
  "AXP",
  null,
  "AIG",
  "ASML",
  "T",
  "CAT",
  "AVGO",
  "LOW",
  "BSX",
  "COF",
  "DUK",
  "D",
  "EBAY",
  "RL",
  "EOG",
  "EXPE",
  "LOGI",
  "FCX",
  "GILD",
  "HLT",
  "HON",
  "HD",
  "HPQ",
  "MCD",
  "INTU",
  "UNP",
  "QCOM",
  "ISRG",
  "ITW",
  "AMAT",
  "BKNG",
  "META",
  "SWK",
  "SRDX",
  null,
  "LIN",
  null,
  "MMC",
  "MRVL",
  "MA",
  "MDT",
  "MSFT",
  "MDLZ",
  "MS",
  "TMUS",
  "EXC",
  "FIS",
  "GE",
  "GRFS",
  "OXY",
  "BX",
  "AMP",
  "KLAC",
  "ORCL",
  "KHC",
  "NOC",
  "OKE",
  "EEM",
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  null,
  "PGR",
  "PBR",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "INTC",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "AMGN",
  "KVUE",
  "REGN",
  "SPGI",
  null,
  "NOW",
  "SHW",
  "SHOP",
  "SLB",
  "SPG",
  "RTX",
  "GLD",
  null,
  "AMT",
  "IBM",
  "SYK",
  "SBUX",
  "SNPS",
  "TEL",
  "CI",
  "TXN",
  "TGT",
  "TMO",
  "TJX",
  "TWLO",
  "UBS",
  "UBER",
  "UPS",
  "NEM",
  "EVRI",
  "SCHW",
  "ALC",
  "TSM",
  "DD",
  "VRTX",
  "EA",
  "ADSK",
  "GM",
  "HAL",
  "ACGL",
  "AMD",
  "FI",
  "F",
  "FTNT",
  null,
  "BKR",
  "RACE",
  "PEG",
  "AMZN",
  "MSI",
  "TTWO",
  "CLF",
  "HCA",
  "LUV",
  "PLUG",
  null,
  null,
  "NTES",
  "HBAN",
  "PDD",
  "USB",
  "VALE",
  "V",
  null,
  "WMT",
  "WDC",
  "WFC",
  "WYNN",
  "WDAY",
  "Z",
  "BIIB",
  "JNPR",
  null,
  "LVS",
  "JCI",
  "NXPI",
  "SO",
  "TTD",
  "ON",
  "PSX",
  "CRM",
  "SWKS",
  null,
  "LYB",
  "MELI",
  "ZM",
  "NTAP",
  "NUE",
  "FDX",
  "STLA",
  "LULU",
  "ADP",
  null,
  "BAC",
  "BALY",
  "BRK-B",
  "BSY",
  "BLK",
  "BBY",
  "BA",
  null,
  "BMY",
  "CCJ",
  "CDNS",
  null,
  "CF",
  "CC",
  "CVX",
  "CB",
  "CMG",
  "CSCO",
  "C",
  "KO",
  "CMCSA",
  "CTSH",
  "CL",
  "COP",
  "COST",
  "CRWD",
  "CVS",
  "DHR",
  "DDOG",
  "DE",
  "DVN",
  "FANG",
  "DAL",
  "DXCM",
  "DLR",
  "ADI",
  "NEE",
  "NKE",
  "MAR",
  "STT",
  "QQQ",
  "IWM",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "ANET",
  "APO",
  "MO",
  "XLK",
  "MCHP",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2024-09-30

SEC FilingSEC DataHachi Filing

Report Date: 2024-09-30
Filing Date: 2024-11-14
Total Holdings: 367
Total Value: 15028560734
Accession Number: 0001849486-24-000008
Form Type: 13F-HR
CIK: eisler-capital-uk
Manager Name: Eisler-Capital-Uk

Data Enrichment

95% identified

349 identified18 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

367 positions • $15.0B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

Shares:1.4K

Value:$267.1K

% of Portfolio:0.0% ($267.1K/$15.0B)

Arista Networks, Inc.

ANET|040413106

Shares:680

Value:$261.0K

% of Portfolio:0.0% ($261.0K/$15.0B)

EXELON CORP

EXC|30161N101

Shares:6.2K

Value:$253.4K

% of Portfolio:0.0% ($253.4K/$15.0B)

ARCH CAPITAL GROUP LTD.

ACGL|G0450A105

Shares:2.1K

Value:$237.9K

% of Portfolio:0.0% ($237.9K/$15.0B)

Johnson Controls International plc

JCI|G51502105

Shares:3.0K

Value:$228.9K

% of Portfolio:0.0% ($228.9K/$15.0B)

Kenvue Inc.

KVUE|49177J102

Shares:9.9K

Value:$228.6K

% of Portfolio:0.0% ($228.6K/$15.0B)

AMERICAN INTERNATIONAL GROUP, INC.

AIG|026874784

Shares:3.0K

Value:$218.4K

% of Portfolio:0.0% ($218.4K/$15.0B)

Fidelity National Information Services, Inc.

FIS|31620M106

Shares:2.5K

Value:$210.2K

% of Portfolio:0.0% ($210.2K/$15.0B)

HUNTINGTON BANCSHARES INC /MD/

HBAN|446150104

Shares:11.8K

Value:$172.8K

% of Portfolio:0.0% ($172.8K/$15.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
PNC FINANCIAL SERVICES GROUP, INC.(PNCcusip693475105)	1.4K	QoQ NEW(+1.4K) YoY-	All Managers (Combined)	$267.1K	0.0% ($267.1K/$15.0B)	QoQ NEW(+$267.1K) YoY-
Arista Networks, Inc.(ANETcusip040413106)	680	QoQ NEW(+680) YoY-	All Managers (Combined)	$261.0K	0.0% ($261.0K/$15.0B)	QoQ NEW(+$261.0K) YoY-
EXELON CORP(EXCcusip30161N101)	6.2K	QoQ NEW(+6.2K) YoY-	All Managers (Combined)	$253.4K	0.0% ($253.4K/$15.0B)	QoQ NEW(+$253.4K) YoY-
ARCH CAPITAL GROUP LTD.(ACGLcusipG0450A105)	2.1K	QoQ NEW(+2.1K) YoY-	All Managers (Combined)	$237.9K	0.0% ($237.9K/$15.0B)	QoQ NEW(+$237.9K) YoY-
Johnson Controls International plc(JCIcusipG51502105)	3.0K	QoQ NEW(+3.0K) YoY-	All Managers (Combined)	$228.9K	0.0% ($228.9K/$15.0B)	QoQ NEW(+$228.9K) YoY-
Kenvue Inc.(KVUEcusip49177J102)	9.9K	QoQ NEW(+9.9K) YoY-	All Managers (Combined)	$228.6K	0.0% ($228.6K/$15.0B)	QoQ NEW(+$228.6K) YoY-
AMERICAN INTERNATIONAL GROUP, INC.(AIGcusip026874784)	3.0K	QoQ NEW(+3.0K) YoY-	All Managers (Combined)	$218.4K	0.0% ($218.4K/$15.0B)	QoQ NEW(+$218.4K) YoY-
Fidelity National Information Services, Inc.(FIScusip31620M106)	2.5K	QoQ NEW(+2.5K) YoY-	All Managers (Combined)	$210.2K	0.0% ($210.2K/$15.0B)	QoQ NEW(+$210.2K) YoY-
HUNTINGTON BANCSHARES INC /MD/(HBANcusip446150104)	11.8K	QoQ NEW(+11.8K) YoY-	All Managers (Combined)	$172.8K	0.0% ($172.8K/$15.0B)	QoQ NEW(+$172.8K) YoY-