Eisler Capital (UK) Ltd. quarter change: USA Stocks, Reduced
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).
- AMD: Country of operation United States; Class COM; Shares 2024-06-30 116,514; Shares 2024-09-30 23,689.
- NKE: Country of operation United States; Class CL B; Shares 2024-06-30 183,871; Shares 2024-09-30 40,217.
- ABT: Country of operation United States; Class COM; Shares 2024-06-30 79,717; Shares 2024-09-30 5,934.
- JNJ: Country of operation United States; Class COM; Shares 2024-06-30 47,721; Shares 2024-09-30 13,063.
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 |
|---|
AMD
ADVANCED MICRO DEVICES INC | United States | COM | 116,514 | 23,689 | -92,825 | $18,899,736 | $3,886,891 | -$15,012,845 |
|---|
NKE
NIKE INC | United States | CL B | 183,871 | 40,217 | -143,654 | $13,858,357 | $3,555,183 | -$10,303,174 |
|---|
ABT
ABBOTT LABS | United States | COM | 79,717 | 5,934 | -73,783 | $8,283,393 | $676,535 | -$7,606,858 |
|---|
JNJ
JOHNSON & JOHNSON | United States | COM | 47,721 | 13,063 | -34,658 | $6,974,901 | $2,116,990 | -$4,857,911 |
|---|
KHC
KRAFT HEINZ CO | United States | COM | 250,725 | 101,897 | -148,828 | $8,078,360 | $3,577,604 | -$4,500,756 |
|---|
WYNN
WYNN RESORTS LTD | United States | COM | 54,493 | 4,306 | -50,187 | $4,877,124 | $412,859 | -$4,464,265 |
|---|
V
VISA INC | United States | COM CL A | 23,557 | 6,441 | -17,116 | $6,183,006 | $1,770,953 | -$4,412,053 |
|---|
UPS
UNITED PARCEL SERVICE INC | United States | CL B | 75,842 | 46,261 | -29,581 | $10,378,978 | $6,307,225 | -$4,071,753 |
|---|
ACN
ACCENTURE PLC IRELAND | | SHS CLASS A | 14,821 | 1,719 | -13,102 | $4,496,839 | $607,632 | -$3,889,207 |
|---|
TMO
THERMO FISHER SCIENTIFIC INC | United States | COM | 7,590 | 703 | -6,887 | $4,197,270 | $434,855 | -$3,762,415 |
|---|
UNP
UNION PAC CORP | United States | COM | 17,873 | 3,171 | -14,702 | $4,043,945 | $781,588 | -$3,262,357 |
|---|
PEP
PEPSICO INC | United States | COM | 23,795 | 7,289 | -16,506 | $3,924,510 | $1,239,494 | -$2,685,016 |
|---|
NVDA
NVIDIA CORPORATION | United States | COM | 33,183 | 13,101 | -20,082 | $4,099,428 | $1,590,985 | -$2,508,443 |
|---|
WDAY
WORKDAY INC | United States | CL A | 15,637 | 4,614 | -11,023 | $3,495,808 | $1,127,708 | -$2,368,100 |
|---|
INTC
INTEL CORP | United States | COM | 271,469 | 259,276 | -12,193 | $8,407,395 | $6,082,615 | -$2,324,780 |
|---|
CRM
SALESFORCE INC | United States | COM | 11,924 | 2,896 | -9,028 | $3,065,660 | $792,664 | -$2,272,996 |
|---|
DUK
DUKE ENERGY CORP NEW | United States | COM NEW | 18,446 | 3,411 | -15,035 | $1,848,843 | $393,288 | -$1,455,555 |
|---|
MA
MASTERCARD INCORPORATED | United States | CL A | 4,028 | 905 | -3,123 | $1,776,992 | $446,889 | -$1,330,103 |
|---|
MDLZ
MONDELEZ INTL INC | United States | CL A | 21,368 | 4,964 | -16,404 | $1,398,322 | $365,698 | -$1,032,624 |
|---|
BMY
BRISTOL-MYERS SQUIBB CO | United States | COM | 34,919 | 11,317 | -23,602 | $1,450,186 | $585,542 | -$864,644 |
|---|
CVS
CVS HEALTH CORP | United States | COM | 84,802 | 66,243 | -18,559 | $5,008,407 | $4,165,360 | -$843,047 |
|---|
LUV
SOUTHWEST AIRLS CO | United States | COM | 107,195 | 77,106 | -30,089 | $3,066,849 | $2,284,650 | -$782,199 |
|---|
TGT
TARGET CORP | United States | COM | 34,341 | 28,108 | -6,233 | $5,083,842 | $4,380,912 | -$702,930 |
|---|
LVS
LAS VEGAS SANDS CORP | United States | COM | 31,579 | 18,309 | -13,270 | $1,397,371 | $921,675 | -$475,696 |
|---|
AXP
AMERICAN EXPRESS CO | United States | COM | 4,535 | 2,131 | -2,404 | $1,050,079 | $577,927 | -$472,152 |
|---|
AMT
AMERICAN TOWER CORP NEW | United States | COM | 3,067 | 1,162 | -1,905 | $596,163 | $270,235 | -$325,928 |
|---|
SBUX
STARBUCKS CORP | United States | COM | 11,014 | 6,454 | -4,560 | $857,440 | $629,200 | -$228,240 |
|---|
TSLA
TESLA INC | United States | COM | 2,349 | 1,371 | -978 | $464,820 | $358,695 | -$106,125 |
|---|
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