Eisler Capital (UK) Ltd. historic quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), over 3 quarters from 2023-12-31 to 2024-09-30, Eisler Capital (UK) Ltd. opened 157 positions, added to 155, reduced 131 and sold out of 311.
- Q3 2024: Stock TMUS; Country of operation United States; Class COM; Shares before 67,843.
- Q3 2024: Stock BA; Country of operation United States; Class COM; Shares before 7,794.
- Q3 2024: Stock COP; Country of operation United States; Class COM; Shares before 31,184.
- Q3 2024: Stock DVN; Country of operation United States; Class COM; Shares before 77,941.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1849486), 3 quarters: Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-14); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-13); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2021-06-30.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q3 2024 | TMUS
T-MOBILE US INC | United States | COM | 67,843 | 144,813 | +76,970 | $11,952,580 | $29,883,611 | +$17,931,031 | 2024-11-14 |
|---|
| Q3 2024 | BA
BOEING CO | United States | COM | 7,794 | 78,598 | +70,804 | $1,418,586 | $11,950,040 | +$10,531,454 | 2024-11-14 |
|---|
| Q3 2024 | COP
CONOCOPHILLIPS | United States | COM | 31,184 | 112,939 | +81,755 | $3,566,826 | $11,890,218 | +$8,323,392 | 2024-11-14 |
|---|
| Q3 2024 | DVN
DEVON ENERGY CORP NEW | United States | COM | 77,941 | 303,615 | +225,674 | $3,694,403 | $11,877,419 | +$8,183,016 | 2024-11-14 |
|---|
| Q3 2024 | MCHP
MICROCHIP TECHNOLOGY INC. | United States | COM | 31,345 | 118,563 | +87,218 | $2,868,068 | $9,519,423 | +$6,651,355 | 2024-11-14 |
|---|
| Q3 2024 | SLB
SCHLUMBERGER LTD | | COM STK | 158,093 | 301,904 | +143,811 | $7,458,827 | $12,664,873 | +$5,206,046 | 2024-11-14 |
|---|
| Q3 2024 | ADBE
ADOBE INC | United States | COM | 1,058 | 10,904 | +9,846 | $587,761 | $5,645,873 | +$5,058,112 | 2024-11-14 |
|---|
| Q3 2024 | CVX
CHEVRON CORP NEW | United States | COM | 36,171 | 69,973 | +33,802 | $5,657,868 | $10,304,924 | +$4,647,056 | 2024-11-14 |
|---|
| Q3 2024 | DIS
DISNEY WALT CO | United States | COM | 59,577 | 99,812 | +40,235 | $5,915,400 | $9,600,916 | +$3,685,516 | 2024-11-14 |
|---|
| Q3 2024 | XOMXXXX
EXXON MOBIL CORP | | COM | 39,769 | 65,578 | +25,809 | $4,578,207 | $7,687,053 | +$3,108,846 | 2024-11-14 |
|---|
| Q3 2024 | STLA
STELLANTIS N.V | | SHS | 338,794 | 692,625 | +353,831 | $6,705,597 | $9,589,420 | +$2,883,823 | 2024-11-14 |
|---|
| Q3 2024 | INTU
INTUIT | United States | COM | 1,414 | 6,011 | +4,597 | $929,295 | $3,732,831 | +$2,803,536 | 2024-11-14 |
|---|
| Q3 2024 | AMAT
APPLIED MATLS INC | United States | COM | 1,950 | 15,914 | +13,964 | $460,181 | $3,215,423 | +$2,755,242 | 2024-11-14 |
|---|
| Q3 2024 | OXY
OCCIDENTAL PETE CORP | United States | COM | 34,851 | 95,448 | +60,597 | $2,196,659 | $4,919,390 | +$2,722,731 | 2024-11-14 |
|---|
| Q3 2024 | NUE
NUCOR CORP | United States | COM | 27,158 | 42,408 | +15,250 | $4,293,137 | $6,375,619 | +$2,082,482 | 2024-11-14 |
|---|
| Q3 2024 | F
FORD MTR CO | United States | COM | 43,746 | 215,995 | +172,249 | $548,575 | $2,280,907 | +$1,732,332 | 2024-11-14 |
|---|
| Q3 2024 | LULU
LULULEMON ATHLETICA INC | | COM | 9,728 | 17,081 | +7,353 | $2,905,754 | $4,634,929 | +$1,729,175 | 2024-11-14 |
|---|
| Q3 2024 | HAL
HALLIBURTON CO | United States | COM | 76,092 | 131,558 | +55,466 | $2,570,388 | $3,821,760 | +$1,251,372 | 2024-11-14 |
|---|
| Q3 2024 | ASML
ASML HOLDING N V | | N Y REGISTRY SHS | 650 | 1,688 | +1,038 | $664,775 | $1,406,526 | +$741,751 | 2024-11-14 |
|---|
| Q3 2024 | DE
DEERE & CO | United States | COM | 2,796 | 4,084 | +1,288 | $1,044,669 | $1,704,376 | +$659,707 | 2024-11-14 |
|---|
| Q3 2024 | ELV
ELEVANCE HEALTH INC | United States | COM | 3,875 | 5,030 | +1,155 | $2,099,708 | $2,615,600 | +$515,892 | 2024-11-14 |
|---|
| Q3 2024 | CLF
CLEVELAND-CLIFFS INC NEW | United States | COM | 157,581 | 223,355 | +65,774 | $2,425,172 | $2,852,243 | +$427,071 | 2024-11-14 |
|---|
| Q3 2024 | BX
BLACKSTONE INC | United States | COM | 4,502 | 5,930 | +1,428 | $557,348 | $908,061 | +$350,713 | 2024-11-14 |
|---|
| Q3 2024 | PSX
PHILLIPS 66 | United States | COM | 7,236 | 10,366 | +3,130 | $1,021,506 | $1,362,611 | +$341,105 | 2024-11-14 |
|---|
| Q3 2024 | CC
CHEMOURS CO | United States | COM | 21,128 | 38,281 | +17,153 | $476,859 | $777,870 | +$301,011 | 2024-11-14 |
|---|
| Q3 2024 | PLD
PROLOGIS INC. | United States | COM | 3,673 | 4,963 | +1,290 | $412,515 | $626,728 | +$214,213 | 2024-11-14 |
|---|
| Q3 2024 | PFE
PFIZER INC | United States | COM | 22,225 | 27,854 | +5,629 | $621,856 | $806,095 | +$184,239 | 2024-11-14 |
|---|
| Q3 2024 | ZTS
ZOETIS INC | United States | CL A | 1,184 | 1,431 | +247 | $205,258 | $279,589 | +$74,331 | 2024-11-14 |
|---|
| Q3 2024 | AAL
AMERICAN AIRLS GROUP INC | United States | COM | 71,772 | 76,703 | +4,931 | $813,177 | $862,142 | +$48,965 | 2024-11-14 |
|---|
| Q3 2024 | XYZ
BLOCK INC | United States | CL A | 9,935 | 10,014 | +79 | $640,708 | $672,240 | +$31,532 | 2024-11-14 |
|---|
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