0001849486-23-000001.txt : 20230214
0001849486-23-000001.hdr.sgml : 20230214
20230214072906
ACCESSION NUMBER: 0001849486-23-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20221231
FILED AS OF DATE: 20230214
DATE AS OF CHANGE: 20230214
EFFECTIVENESS DATE: 20230214
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Eisler Capital (UK) Ltd.
CENTRAL INDEX KEY: 0001849486
IRS NUMBER: 000000000
STATE OF INCORPORATION: X0
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-21333
FILM NUMBER: 23622413
BUSINESS ADDRESS:
STREET 1: 16 ST. JAMES'S STREET
CITY: LONDON
STATE: X0
ZIP: SW1A 1ER
BUSINESS PHONE: 44-207-318-9014
MAIL ADDRESS:
STREET 1: 16 ST. JAMES'S STREET
CITY: LONDON
STATE: X0
ZIP: SW1A 1ER
13F-HR
1
primary_doc.xml
X0202
13F-HR
LIVE
false
false
false
0001849486
XXXXXXXX
12-31-2022
12-31-2022
Eisler Capital (UK) Ltd.
16 ST. JAMES'S STREET
LONDON
X0
SW1A 1ER
13F HOLDINGS REPORT
028-21333
N
Luis Michael
Chief Compliance Officer
44-208-157-8184
Luis Michael
London
X0
02-14-2023
0
141
2141685167
false
INFORMATION TABLE
2
eisleruk13f.xml
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
1104143
4138
SH
SOLE
4138
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
23877067
70955
SH
SOLE
70955
0
0
ALLEGO N V
ORD SHS
N0796A100
2693
25000
SH
SOLE
25000
0
0
ALPHABET INC
CAP STK CL A
02079K305
54339357
615883
SH
SOLE
615883
0
0
APEIRON CAPITAL INVEST CORP
CL A COM
03752A101
8670
100000
SH
SOLE
100000
0
0
BIRD GLOBAL INC
COM CL A
09077J107
210
10000
SH
SOLE
10000
0
0
BOOKING HOLDINGS INC
COM
09857L108
8962691
4446
SH
SOLE
4446
0
0
BROADCOM INC
COM
11135F101
12972491
23201
SH
SOLE
23201
0
0
BUZZFEED INC
CLASS A COM
12430A102
340
10000
SH
SOLE
10000
0
0
CAMECO CORP
COM
13321L108
8729875
385000
SH
SOLE
385000
0
0
CAPITAL ONE FINL CORP
COM
14040H105
6812940
73285
SH
SOLE
73285
0
0
CENOVUS ENERGY INC
COM
15135U109
192265
9908
SH
SOLE
9908
0
0
CISCO SYS INC
COM
17275R102
25517337
535516
SH
SOLE
535516
0
0
COSTCO WHSL CORP NEW
COM
22160K105
18006208
39438
SH
SOLE
39438
0
0
DEUTSCHE BANK A G
NAMEN AKT
D18190898
1296872
122185
SH
SOLE
122185
0
0
DEVON ENERGY CORP NEW
COM
25179M103
3880182
63077
SH
SOLE
63077
0
0
DUPONT DE NEMOURS INC
COM
26614N102
6670699
97198
SH
SOLE
97198
0
0
EMBARK TECHNOLOGY INC
COM NEW
29079J202
2000
100000
SH
SOLE
100000
0
0
EQT CORP
COM
26884L109
302835
8953
SH
SOLE
8953
0
0
EXXON MOBIL CORP
COM
30231G102
29899116
271034
SH
SOLE
271034
0
0
FEDEX CORP
COM
31428X106
11848790
68413
SH
SOLE
68413
0
0
GENERAL MTRS CO
COM
37045V100
7744459
230250
SH
SOLE
230250
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
25965848
75614
SH
SOLE
75614
0
0
HYZON MOTORS INC
COM CL A
44951Y102
3774
23499
SH
SOLE
23499
0
0
JD.COM INC
SPON ADR CL A
47215P106
389029
6929
SH
SOLE
6929
0
0
JPMORGAN CHASE & CO
COM
46625H100
43938354
327617
SH
SOLE
327617
0
0
M & T BK CORP
COM
55261F104
6563866
45254
SH
SOLE
45254
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
16623470
47794
SH
SOLE
47794
0
0
META PLATFORMS INC
CL A
30303M102
11363327
94419
SH
SOLE
94419
0
0
NETAPP INC
COM
64110D104
4383645
73006
SH
SOLE
73006
0
0
NETFLIX INC
COM
64110L106
950103
3222
SH
SOLE
3222
0
0
NORTHERN STAR INVEST CORP II
COM CL A
66574L100
1780
5837
SH
SOLE
5837
0
0
NVIDIA CORPORATION
COM
67066G104
12812824
87663
SH
SOLE
87663
0
0
OPAL FUELS INC
CLASS A COM
68347P103
82218
11209
SH
SOLE
11209
0
0
ORACLE CORP
COM
68389X105
11075303
135486
SH
SOLE
135486
0
0
PAYPAL HLDGS INC
COM
70450Y103
2358400
33105
SH
SOLE
33105
0
0
PLANET LABS PBC
COM CL A
72703X106
1740
2000
SH
SOLE
2000
0
0
PLUG POWER INC
COM NEW
72919P202
185475
15000
SH
SOLE
15000
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
974734
9658
SH
SOLE
9658
0
0
RIGETTI COMPUTING INC
COMMON STOCK
76655K103
1085
12500
SH
SOLE
12500
0
0
ROCKET INTERNET GRWT OPRT CO
SHS CL A
G7613T103
35003
25000
SH
SOLE
25000
0
0
ROIVANT SCIENCES LTD
SHS
G76279101
86824
45221
SH
SOLE
45221
0
0
SALESFORCE INC
COM
79466L302
4408386
33247
SH
SOLE
33247
0
0
SERVICENOW INC
COM
81762P102
317846
818
SH
SOLE
818
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
4057006
44514
SH
SOLE
44514
0
0
SOCIAL LEVERAGE ACQUISN CORP
CL A COM
83363K102
1790
25000
SH
SOLE
25000
0
0
SPDR SER TR
S&P OILGAS EXP
78468R556
3886740
28600
SH
SOLE
28600
0
0
TESLA INC
COM
88160R101
18381758
149136
SH
SOLE
149136
0
0
TMC THE METALS COMPANY INC
COM
87261Y106
5530
66074
SH
SOLE
66074
0
0
TRITIUM DCFC LIMITED
ORDINARY SHARES
Q9225T108
3977
13667
SH
SOLE
13667
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
13045826
24602
SH
SOLE
24602
0
0
LANVIN GROUP HOLDINGS LIMITE
SHS
G5380J100
31500
100000
SH
SOLE
100000
0
0
VIRGIN ORBIT HOLDINGS INC
COMMON STOCK
92771A101
4273
25000
SH
SOLE
25000
0
0
WARBURG PINCUS CAPTAL CORP I
SHS CL A
G9460M108
5402
4000
SH
SOLE
4000
0
0
WARBURG PINCUS CAPTAL CORP I
SHS CL A
G9461D107
5025
10000
SH
SOLE
10000
0
0
ACCENTURE PLC IRELAND
PUT
G1151C951
10673200
40000
SH
Put
SOLE
40000
0
0
ADOBE SYSTEMS INCORPORATED
PUT
00724F951
32977980
98000
SH
Put
SOLE
98000
0
0
ALCON AG
PUT
H01301958
11401200
180000
SH
Put
SOLE
180000
0
0
ALPHABET INC
PUT
02079K957
138521100
1570000
SH
Put
SOLE
1570000
0
0
ALPHABET INC
CALL
02079K907
58231800
660000
SH
Call
SOLE
660000
0
0
BOOKING HOLDINGS INC
PUT
09857L958
20159000
10000
SH
Put
SOLE
10000
0
0
BOX INC
CALL
10316T904
3112000
100000
SH
Call
SOLE
100000
0
0
BROADCOM INC
PUT
11135F951
58709175
105000
SH
Put
SOLE
105000
0
0
CAMECO CORP
CALL
13321L908
54420000
2400000
SH
Call
SOLE
2400000
0
0
CAPITAL ONE FINL CORP
PUT
14040H955
21381950
230000
SH
Put
SOLE
230000
0
0
CISCO SYS INC
PUT
17275R952
54797500
1150000
SH
Put
SOLE
1150000
0
0
COSTCO WHSL CORP NEW
PUT
22160K955
22828500
50000
SH
Put
SOLE
50000
0
0
DEUTSCHE BANK A G
PUT
D18190958
8491200
800000
SH
Put
SOLE
800000
0
0
DEVON ENERGY CORP NEW
PUT
25179M953
7996950
130000
SH
Put
SOLE
130000
0
0
DUPONT DE NEMOURS INC
PUT
26614N952
34315000
500000
SH
Put
SOLE
500000
0
0
SELECT SECTOR SPDR TR
PUT
81369Y950
16351000
400000
SH
Put
SOLE
400000
0
0
EXXON MOBIL CORP
PUT
30231G952
138996900
1260000
SH
Put
SOLE
1260000
0
0
FEDEX CORP
PUT
31428X956
19051450
110000
SH
Put
SOLE
110000
0
0
SELECT SECTOR SPDR TR
CALL
81369Y900
11975250
350000
SH
Call
SOLE
350000
0
0
GENERAL MTRS CO
PUT
37045V950
16817500
500000
SH
Put
SOLE
500000
0
0
GOLDMAN SACHS GROUP INC
PUT
38141G954
91001000
265000
SH
Put
SOLE
265000
0
0
INVESCO QQQ TR
CALL
46090E903
66450583
249500
SH
Call
SOLE
249500
0
0
INVESCO QQQ TR
PUT
46090E953
53267000
200000
SH
Put
SOLE
200000
0
0
JPMORGAN CHASE & CO
PUT
46625H950
107694345
803000
SH
Put
SOLE
803000
0
0
LINDE PLC
PUT
G5494J953
39676000
130000
SH
Put
SOLE
130000
0
0
M & T BK CORP
PUT
55261F954
10153150
70000
SH
Put
SOLE
70000
0
0
MASTERCARD INCORPORATED
PUT
57636Q954
53911325
155000
SH
Put
SOLE
155000
0
0
META PLATFORMS INC
PUT
30303M952
48140000
400000
SH
Put
SOLE
400000
0
0
META PLATFORMS INC
CALL
30303M902
15645500
130000
SH
Call
SOLE
130000
0
0
NETAPP INC
PUT
64110D954
9006750
150000
SH
Put
SOLE
150000
0
0
NETFLIX INC
CALL
64110L906
14744000
50000
SH
Call
SOLE
50000
0
0
NETFLIX INC
PUT
64110L956
5897600
20000
SH
Put
SOLE
20000
0
0
NVIDIA CORPORATION
PUT
67066G954
43848000
300000
SH
Put
SOLE
300000
0
0
ORACLE CORP
PUT
68389X955
35559075
435000
SH
Put
SOLE
435000
0
0
PAYPAL HLDGS INC
PUT
70450Y953
5699200
80000
SH
Put
SOLE
80000
0
0
PAYPAL HLDGS INC
CALL
70450Y903
5699200
80000
SH
Call
SOLE
80000
0
0
RAYTHEON TECHNOLOGIES CORP
PUT
75513E951
10092500
100000
SH
Put
SOLE
100000
0
0
SALESFORCE INC
CALL
79466L902
15248425
115000
SH
Call
SOLE
115000
0
0
SALESFORCE INC
PUT
79466L952
15911400
120000
SH
Put
SOLE
120000
0
0
SKYWORKS SOLUTIONS INC
PUT
83088M952
7291200
80000
SH
Put
SOLE
80000
0
0
SPDR GOLD TR
CALL
78463V907
40717200
240000
SH
Call
SOLE
240000
0
0
SPDR SER TR
PUT
78464A952
13590000
100000
SH
Put
SOLE
100000
0
0
STELLANTIS N.V
PUT
N82405956
49751250
3750000
SH
Put
SOLE
3750000
0
0
TESLA INC
PUT
88160R951
31121888
252500
SH
Put
SOLE
252500
0
0
TESLA INC
CALL
88160R901
7395300
60000
SH
Call
SOLE
60000
0
0
TWILIO INC
CALL
90138F902
4896500
100000
SH
Call
SOLE
100000
0
0
UBS GROUP AG
PUT
H42097957
83797296
4864300
SH
Put
SOLE
4864300
0
0
UNITED STS OIL FD LP
PUT
91232N957
5610800
80000
SH
Put
SOLE
80000
0
0
UNITEDHEALTH GROUP INC
PUT
91324P952
37119250
70000
SH
Put
SOLE
70000
0
0
VANECK ETF TRUST
PUT
92189F956
28081900
980000
SH
Put
SOLE
980000
0
0
VANECK ETF TRUST
CALL
92189F906
37202650
1010000
SH
Call
SOLE
1010000
0
0
GOLDEN FALCON ACQUISITION CO
CL A
38102H109
2020509
202152
SH
SOLE
202152
0
0
26 CAPITAL ACQUISITION CORP
*W EXP 12/31/202
90138P118
12505
50000
SH
SOLE
50000
0
0
AHREN ACQUISITION CORP
*W EXP 12/09/202
G01322125
4250
50000
SH
SOLE
50000
0
0
ARCTOS NORTHSTAR ACQUIS CORP
*W EXP 99/99/999
G0477L126
1000
25000
SH
SOLE
25000
0
0
BANYAN ACQUISITION CORPORATI
*W EXP 09/30/202
06690B115
4320
150000
SH
SOLE
150000
0
0
CARTICA ACQUISITION CORP
*W EXP 04/30/202
G1995D117
3786
56509
SH
SOLE
56509
0
0
CHENGHE ACQUISITION CO
*W EXP 04/22/202
G2086M123
4500
50000
SH
SOLE
50000
0
0
CHURCHILL CAPITAL CORP VII
*W EXP 02/29/202
17144M110
259
6000
SH
SOLE
6000
0
0
CRESCERA CAP ACQUISITION COR
*W EXP 11/18/202
G26507114
5032
95850
SH
SOLE
95850
0
0
DHC ACQUISITION CORP
*W EXP 02/25/202
G2758T117
250
16666
SH
SOLE
16666
0
0
FINSERV ACQUISITION CORP II
*W EXP 02/17/202
31809Y111
192
26250
SH
SOLE
26250
0
0
FREEDOM ACQUISITION I CORP
*W EXP 03/02/202
G3663X128
4963
25000
SH
SOLE
25000
0
0
G SQUARED ASCEND I INC
*W EXP 02/01/202
G4204R117
110
20000
SH
SOLE
20000
0
0
HCM ACQUISITION CO
*W EXP 01/20/202
G4365A127
1250
125000
SH
SOLE
125000
0
0
HEARTLAND MEDIA ACQUISITION
*W EXP 99/99/999
42237V116
3923
100065
SH
SOLE
100065
0
0
INDUSTRIAL TECH ACQSTNS II I
*W EXP 03/31/202
45635R116
4104
51300
SH
SOLE
51300
0
0
INVESTCORP EUROPE ACQUISITIO
*W EXP 12/15/202
G4923T113
7200
250000
SH
SOLE
250000
0
0
INVESTCORP INDIA ACQUISTN CO
*W EXP 06/01/202
G49219127
5700
75000
SH
SOLE
75000
0
0
ITIQUIRA ACQUISITION CORP
*W EXP 02/03/202
G49773115
1200
150000
SH
SOLE
150000
0
0
JATT ACQUISITION CORP
*W EXP 07/19/202
G50752123
13850
100000
SH
SOLE
100000
0
0
KEYARCH ACQUISITION CORP
*W EXP 01/24/202
G5260A112
3167
97450
SH
SOLE
97450
0
0
KISMET ACQUISITION TWO CORP
*W EXP 06/30/202
G52807115
217
33333
SH
SOLE
33333
0
0
LAZARD GROWTH ACQUISITION CO
*W EXP 02/10/202
G54035111
255
30000
SH
SOLE
30000
0
0
LF CAPITAL ACQUISITION CORP
*W EXP 02/19/202
50202D110
1884
107681
SH
SOLE
107681
0
0
NEW VISTA ACQUISITION CORP
*W EXP 02/01/202
G6529L121
980
20000
SH
SOLE
20000
0
0
NORTHERN STAR INVEST CORP IV
*W EXP 02/25/202
66575B119
104
4333
SH
SOLE
4333
0
0
PIVOTAL INVESTMENT CORP III
*W EXP 01/28/202
72582M114
1575
30000
SH
SOLE
30000
0
0
PLUM ACQUISITION CORP I
*W EXP 03/15/202
G7134L118
750
30000
SH
SOLE
30000
0
0
RF ACQUISITION CORP
*W EXP 05/01/202
74954L112
1650
100000
SH
SOLE
100000
0
0
SCION TECH GROWTH II
*W EXP 01/28/202
G31070116
2430
150000
SH
SOLE
150000
0
0
SLAM CORP
*W EXP 02/23/202
G8210L121
1875
25000
SH
SOLE
25000
0
0
THUNDER BRIDGE CAP PRTNRS II
*W EXP 02/01/202
88605T118
785
10000
SH
SOLE
10000
0
0
VAHANNA TECH EDGE ACQSTN I C
*W EXP 11/30/202
G9320Z117
2299
149300
SH
SOLE
149300
0
0
VALUENCE MERGER CORP I
*W EXP 02/18/202
G9R16L118
15500
200000
SH
SOLE
200000
0
0
VPC IMPACT ACQUISITION HLDG
*W EXP 03/05/202
G9460L118
750
25000
SH
SOLE
25000
0
0