Eisler Capital (UK) Ltd. quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), from the quarter ended 2024-06-30 to 2024-09-30, Eisler Capital (UK) Ltd. opened 59 positions, added to 30, reduced 28, sold out of 26 and left 1 unchanged. The largest increase in value was CCJ (+$33,236,184); the largest decrease was AMD (-$15,012,845).
- TMUS: Country of operation United States; Class COM; Shares 2024-06-30 67,843; Shares 2024-09-30 144,813.
- BA: Country of operation United States; Class COM; Shares 2024-06-30 7,794; Shares 2024-09-30 78,598.
- COP: Country of operation United States; Class COM; Shares 2024-06-30 31,184; Shares 2024-09-30 112,939.
- DVN: Country of operation United States; Class COM; Shares 2024-06-30 77,941; Shares 2024-09-30 303,615.
Two Form 13F-HR filings compared (SEC CIK 1849486): 2024-06-30 (filed 2024-08-13) and 2024-09-30 (filed 2024-11-14). 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; share change is the position change.
| Stock | Country of operation | Class | Shares 2024-06-30 | Shares 2024-09-30 | Share change | Value 2024-06-30 | Value 2024-09-30 | Value change |
|---|
TMUS
T-MOBILE US INC | United States | COM | 67,843 | 144,813 | +76,970 | $11,952,580 | $29,883,611 | +$17,931,031 |
|---|
BA
BOEING CO | United States | COM | 7,794 | 78,598 | +70,804 | $1,418,586 | $11,950,040 | +$10,531,454 |
|---|
COP
CONOCOPHILLIPS | United States | COM | 31,184 | 112,939 | +81,755 | $3,566,826 | $11,890,218 | +$8,323,392 |
|---|
DVN
DEVON ENERGY CORP NEW | United States | COM | 77,941 | 303,615 | +225,674 | $3,694,403 | $11,877,419 | +$8,183,016 |
|---|
MCHP
MICROCHIP TECHNOLOGY INC. | United States | COM | 31,345 | 118,563 | +87,218 | $2,868,068 | $9,519,423 | +$6,651,355 |
|---|
SLB
SCHLUMBERGER LTD | | COM STK | 158,093 | 301,904 | +143,811 | $7,458,827 | $12,664,873 | +$5,206,046 |
|---|
ADBE
ADOBE INC | United States | COM | 1,058 | 10,904 | +9,846 | $587,761 | $5,645,873 | +$5,058,112 |
|---|
CVX
CHEVRON CORP NEW | United States | COM | 36,171 | 69,973 | +33,802 | $5,657,868 | $10,304,924 | +$4,647,056 |
|---|
DIS
DISNEY WALT CO | United States | COM | 59,577 | 99,812 | +40,235 | $5,915,400 | $9,600,916 | +$3,685,516 |
|---|
XOMXXXX
EXXON MOBIL CORP | | COM | 39,769 | 65,578 | +25,809 | $4,578,207 | $7,687,053 | +$3,108,846 |
|---|
STLA
STELLANTIS N.V | | SHS | 338,794 | 692,625 | +353,831 | $6,705,597 | $9,589,420 | +$2,883,823 |
|---|
INTU
INTUIT | United States | COM | 1,414 | 6,011 | +4,597 | $929,295 | $3,732,831 | +$2,803,536 |
|---|
AMAT
APPLIED MATLS INC | United States | COM | 1,950 | 15,914 | +13,964 | $460,181 | $3,215,423 | +$2,755,242 |
|---|
OXY
OCCIDENTAL PETE CORP | United States | COM | 34,851 | 95,448 | +60,597 | $2,196,659 | $4,919,390 | +$2,722,731 |
|---|
NUE
NUCOR CORP | United States | COM | 27,158 | 42,408 | +15,250 | $4,293,137 | $6,375,619 | +$2,082,482 |
|---|
F
FORD MTR CO | United States | COM | 43,746 | 215,995 | +172,249 | $548,575 | $2,280,907 | +$1,732,332 |
|---|
LULU
LULULEMON ATHLETICA INC | | COM | 9,728 | 17,081 | +7,353 | $2,905,754 | $4,634,929 | +$1,729,175 |
|---|
HAL
HALLIBURTON CO | United States | COM | 76,092 | 131,558 | +55,466 | $2,570,388 | $3,821,760 | +$1,251,372 |
|---|
ASML
ASML HOLDING N V | | N Y REGISTRY SHS | 650 | 1,688 | +1,038 | $664,775 | $1,406,526 | +$741,751 |
|---|
DE
DEERE & CO | United States | COM | 2,796 | 4,084 | +1,288 | $1,044,669 | $1,704,376 | +$659,707 |
|---|
ELV
ELEVANCE HEALTH INC | United States | COM | 3,875 | 5,030 | +1,155 | $2,099,708 | $2,615,600 | +$515,892 |
|---|
CLF
CLEVELAND-CLIFFS INC NEW | United States | COM | 157,581 | 223,355 | +65,774 | $2,425,172 | $2,852,243 | +$427,071 |
|---|
BX
BLACKSTONE INC | United States | COM | 4,502 | 5,930 | +1,428 | $557,348 | $908,061 | +$350,713 |
|---|
PSX
PHILLIPS 66 | United States | COM | 7,236 | 10,366 | +3,130 | $1,021,506 | $1,362,611 | +$341,105 |
|---|
CC
CHEMOURS CO | United States | COM | 21,128 | 38,281 | +17,153 | $476,859 | $777,870 | +$301,011 |
|---|
PLD
PROLOGIS INC. | United States | COM | 3,673 | 4,963 | +1,290 | $412,515 | $626,728 | +$214,213 |
|---|
PFE
PFIZER INC | United States | COM | 22,225 | 27,854 | +5,629 | $621,856 | $806,095 | +$184,239 |
|---|
ZTS
ZOETIS INC | United States | CL A | 1,184 | 1,431 | +247 | $205,258 | $279,589 | +$74,331 |
|---|
AAL
AMERICAN AIRLS GROUP INC | United States | COM | 71,772 | 76,703 | +4,931 | $813,177 | $862,142 | +$48,965 |
|---|
XYZ
BLOCK INC | United States | CL A | 9,935 | 10,014 | +79 | $640,708 | $672,240 | +$31,532 |
|---|
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