Eisler Capital (uk) Ltd.

Filing Details

13F-HR • 2024-09-30

SEC FilingSEC DataHachi Filing

Report Date: 2024-09-30
Filing Date: 2024-11-14
Total Holdings: 367
Total Value: 15028560734
Accession Number: 0001849486-24-000008
Form Type: 13F-HR
CIK: 0001849486
Manager Name: Eisler Capital (uk) Ltd.

Data Enrichment

95% identified

349 identified18 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

367 positions • $15,028,560.734K total value

367 positions

Manager:

SEC FilingSEC DataHachi Filing

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OCCIDENTAL PETROLEUM CORP /DE/

OXY|674599105

112300(-12.5%)

Value:

$5.8B(-28.5%)

Everi Holdings Inc.

EVRI|30034T103

427679

Value:

$5.6B

Motorola Solutions, Inc.

MSI|620076307

12400(+0.0%)

Value:

$5.6B(+16.5%)

512807108

66861(+95.8%)

Value:

$5.5B(-85.0%)

SURMODICS INC

SRDX|868873100

136360

Value:

$5.3B

DELTA AIR LINES, INC.

DAL|247361702

99800(-15.0%)

Value:

$5.1B(-9.0%)

CrowdStrike Holdings, Inc.

CRWD|22788C105

17800

Value:

$5.0B

Phillips 66

PSX|718546104

36600(+0.0%)

Value:

$4.8B(-6.9%)

American Airlines Group Inc.

AAL|02376R102

408025(-52.2%)

Value:

$4.6B(-52.6%)

ASML HOLDING NV

ASML|N07059210

5000(+0.0%)

Value:

$4.2B(-18.5%)

SOUTHERN CO

SO|842587107

45352(+12.8%)

Value:

$4.1B(+31.1%)

852234103

60117(+268.5%)

Value:

$4.0B(+283.6%)

STANLEY BLACK & DECKER, INC.

SWK|854502101

35600(+0.0%)

Value:

$3.9B(+37.9%)

AMERIPRISE FINANCIAL INC

AMP|03076C106

8300(+56.6%)

Value:

$3.9B(+72.2%)

NEWMONT Corp /DE/

NEM|651639106

72600

Value:

$3.9B

78464A698

66400(-60.1%)

Value:

$3.8B(-54.0%)

WESTERN DIGITAL CORP

WDC|958102105

52100(+0.0%)

Value:

$3.6B(-9.9%)

CLEVELAND-CLIFFS INC.

CLF|185899101

278200(+0.0%)

Value:

$3.6B(-17.0%)

ONEOK INC /NEW/

OKE|682680103

37200

Value:

$3.4B

TWILIO INC

TWLO|90138F102

46400

Value:

$3.0B

Instrument	Shares		Other Manager	Value
Occidental Petroleum Corp /De/(OXYcusip674599105)	112.3K	QoQ -12.53% (-16.1K) YoY-	All Managers (Combined)	$5.8M	QoQ -28.48% (-$2.3M) YoY-
Everi Holdings Inc.(EVRIcusip30034T103)	427.7K	QoQ NEW(+427.7K) YoY-	All Managers (Combined)	$5.6M	QoQ NEW(+$5.6M) YoY-
Motorola Solutions, Inc.(MSIcusip620076307)	12.4K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$5.6M	QoQ +16.46% (+$788.4K) YoY-
(cusip512807108)✕	66.9K	QoQ +95.85% (-32.7K) YoY-	All Managers (Combined)	$5.5M	QoQ -84.99% (-$30.9M) YoY-
Surmodics Inc(SRDXcusip868873100)	136.4K	QoQ NEW(+136.4K) YoY-	All Managers (Combined)	$5.3M	QoQ NEW(+$5.3M) YoY-
Delta Air Lines, Inc.(DALcusip247361702)	99.8K	QoQ -14.99% (-17.6K) YoY-	All Managers (Combined)	$5.1M	QoQ -8.98% (-$500.6K) YoY-
Crowdstrike Holdings, Inc.(CRWDcusip22788C105)	17.8K	QoQ NEW(+17.8K) YoY-	All Managers (Combined)	$5.0M	QoQ NEW(+$5.0M) YoY-
Phillips 66(PSXcusip718546104)	36.6K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$4.8M	QoQ -6.88% (-$355.8K) YoY-
American Airlines Group Inc.(AALcusip02376R102)	408.0K	QoQ -52.19% (-445.5K) YoY-	All Managers (Combined)	$4.6M	QoQ -52.57% (-$5.1M) YoY-
Asml Holding Nv(ASMLcusipN07059210)	5.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$4.2M	QoQ -18.52% (-$947.4K) YoY-
Southern Co(SOcusip842587107)	45.4K	QoQ +12.81% (+5.2K) YoY-	All Managers (Combined)	$4.1M	QoQ +31.15% (+$971.5K) YoY-
(cusip852234103)✕	60.1K	QoQ +268.52% (+43.8K) YoY-	All Managers (Combined)	$4.0M	QoQ +283.62% (+$3.0M) YoY-
Stanley Black & Decker, Inc.(SWKcusip854502101)	35.6K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$3.9M	QoQ +37.85% (+$1.1M) YoY-
Ameriprise Financial Inc(AMPcusip03076C106)	8.3K	QoQ +56.60% (+3.0K) YoY-	All Managers (Combined)	$3.9M	QoQ +72.22% (+$1.6M) YoY-
Newmont Corp /De/(NEMcusip651639106)	72.6K	QoQ NEW(+72.6K) YoY-	All Managers (Combined)	$3.9M	QoQ NEW(+$3.9M) YoY-
(cusip78464A698)✕	66.4K	QoQ -60.09% (-100.0K) YoY-	All Managers (Combined)	$3.8M	QoQ -54.00% (-$4.4M) YoY-
Western Digital Corp(WDCcusip958102105)	52.1K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$3.6M	QoQ -9.87% (-$389.7K) YoY-
Cleveland-Cliffs Inc.(CLFcusip185899101)	278.2K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$3.6M	QoQ -17.02% (-$728.9K) YoY-
Oneok Inc /New/(OKEcusip682680103)	37.2K	QoQ NEW(+37.2K) YoY-	All Managers (Combined)	$3.4M	QoQ NEW(+$3.4M) YoY-
Twilio Inc(TWLOcusip90138F102)	46.4K	QoQ NEW(+46.4K) YoY-	All Managers (Combined)	$3.0M	QoQ NEW(+$3.0M) YoY-