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Eisler Capital (UK) Ltd. Current Holdings: USA Other Stocks

Eisler Capital (UK) Ltd. current holdings: USA Other Stocks

Eisler Capital (UK) Ltd. reported $0.06 billion in shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), 11 positions, in its Form 13F for the quarter ended 2024-09-30; the largest are CATALENT INC, JUNIPER NETWORKS INC, HASHICORP INC.

  • CATALENT INC: Country of operation United States; Class COM; Shares 165,317; Value $10,013,251.
  • JUNIPER NETWORKS INC: Country of operation United States; Class COM; Shares 210,724; Value $8,214,022.
  • HASHICORP INC: Country of operation United States; Class COM CL A; Shares 236,161; Value $7,996,411.
  • AMEDISYS INC: Country of operation United States; Class COM; Shares 73,791; Value $7,121,569.

Form 13F-HR as filed (SEC CIK 1849486): quarter ended 2024-09-30, filed 2024-11-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

StockCountry of operationClassSharesValueQuarter endFiled
CATALENT INC
CUSIP 148806102
United StatesCOM165,317$10,013,2512024-09-302024-11-14
JUNIPER NETWORKS INC
CUSIP 48203R104
United StatesCOM210,724$8,214,0222024-09-302024-11-14
HASHICORP INC
CUSIP 418100103
United StatesCOM CL A236,161$7,996,4112024-09-302024-11-14
AMEDISYS INC
CUSIP 023436108
United StatesCOM73,791$7,121,5692024-09-302024-11-14
AXONICS INC
CUSIP 05465P101
United StatesCOM98,470$6,853,5122024-09-302024-11-14
VIZIO HLDG CORP
CUSIP 92858V101
United StatesCL A COM609,076$6,803,3792024-09-302024-11-14
EVERI HLDGS INC
CUSIP 30034T103
United StatesCOM427,679$5,619,7022024-09-302024-11-14
BALLYS CORPORATION
CUSIP 05875B106
United StatesCOM123,352$2,127,8222024-09-302024-11-14
SHARECARE INC
CUSIP 81948W104
United StatesCOM CL A258,975$367,7452024-09-302024-11-14
LAM RESEARCH CORP
CUSIP 512807108
United StatesCOM3,668$299,3382024-09-302024-11-14
ARISTA NETWORKS INC
CUSIP 040413106
United StatesCOM680$260,9982024-09-302024-11-14

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