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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ELECTRONIC ARTS INC.

EA|285512109

20900

Value:

$3.0B

Hilton Worldwide Holdings Inc.

HLT|43300A203

13000

Value:

$3.0B

Trade Desk, Inc.

TTD|88339J105

26700

Value:

$2.9B

COLGATE PALMOLIVE CO

CL|194162103

25800(-38.9%)

Value:

$2.7B(-34.6%)

ILLINOIS TOOL WORKS INC

ITW|452308109

10100(+0.0%)

Value:

$2.6B(+10.6%)

Baker Hughes Co

BKR|05722G100

73100

Value:

$2.6B

Expedia Group, Inc.

EXPE|30212P303

16900

Value:

$2.5B

ALLSTATE CORP

ALL|020002101

12100

Value:

$2.3B

PLUG POWER INC

PLUG|72919P202

1000000(+0.0%)

Value:

$2.3B(-3.0%)

US BANCORP \DE\

USB|902973304

49100

Value:

$2.2B

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

12800(-79.0%)

Value:

$2.2B(-79.0%)

EOG RESOURCES INC

EOG|26875P101

17800

Value:

$2.2B

Bally's Corp

BALY|05875B106

123352

Value:

$2.1B

SHERWIN WILLIAMS CO

SHW|824348106

5400

Value:

$2.1B

Ares Management Corp

ARES|03990B101

12941

Value:

$2.0B

BIOGEN INC.

BIIB|09062X103

10400(+0.0%)

Value:

$2.0B(-16.4%)

464287234

EEM|464287234

42000

Value:

$1.9B

HP INC

HPQ|40434L105

49300(-76.5%)

Value:

$1.8B(-75.9%)

Diamondback Energy, Inc.

FANG|25278X109

10000(+100.0%)

Value:

$1.7B(+72.2%)

CADENCE DESIGN SYSTEMS INC

CDNS|127387108

5700(+0.0%)

Value:

$1.5B(-11.9%)

Instrument	Shares		Other Manager	Value
Electronic Arts Inc.(EAcusip285512109)	20.9K	QoQ NEW(+20.9K) YoY-	All Managers (Combined)	$3.0M	QoQ NEW(+$3.0M) YoY-
Hilton Worldwide Holdings Inc.(HLTcusip43300A203)	13.0K	QoQ NEW(+13.0K) YoY-	All Managers (Combined)	$3.0M	QoQ NEW(+$3.0M) YoY-
Trade Desk, Inc.(TTDcusip88339J105)	26.7K	QoQ NEW(+26.7K) YoY-	All Managers (Combined)	$2.9M	QoQ NEW(+$2.9M) YoY-
Colgate Palmolive Co(CLcusip194162103)	25.8K	QoQ -38.86% (-16.4K) YoY-	All Managers (Combined)	$2.7M	QoQ -34.59% (-$1.4M) YoY-
Illinois Tool Works Inc(ITWcusip452308109)	10.1K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$2.6M	QoQ +10.59% (+$253.6K) YoY-
Baker Hughes Co(BKRcusip05722G100)	73.1K	QoQ NEW(+73.1K) YoY-	All Managers (Combined)	$2.6M	QoQ NEW(+$2.6M) YoY-
Expedia Group, Inc.(EXPEcusip30212P303)	16.9K	QoQ NEW(+16.9K) YoY-	All Managers (Combined)	$2.5M	QoQ NEW(+$2.5M) YoY-
Allstate Corp(ALLcusip020002101)	12.1K	QoQ NEW(+12.1K) YoY-	All Managers (Combined)	$2.3M	QoQ NEW(+$2.3M) YoY-
Plug Power Inc(PLUGcusip72919P202)	1.0M	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$2.3M	QoQ -3.00% (-$70.0K) YoY-
Us Bancorp \De\(USBcusip902973304)	49.1K	QoQ NEW(+49.1K) YoY-	All Managers (Combined)	$2.2M	QoQ NEW(+$2.2M) YoY-
Taiwan Semiconductor Manufacturing Co Ltd(TSMcusip874039100)	12.8K	QoQ -79.01% (-48.2K) YoY-	All Managers (Combined)	$2.2M	QoQ -79.03% (-$8.4M) YoY-
Eog Resources Inc(EOGcusip26875P101)	17.8K	QoQ NEW(+17.8K) YoY-	All Managers (Combined)	$2.2M	QoQ NEW(+$2.2M) YoY-
Bally'S Corp(BALYcusip05875B106)	123.4K	QoQ NEW(+123.4K) YoY-	All Managers (Combined)	$2.1M	QoQ NEW(+$2.1M) YoY-
Sherwin Williams Co(SHWcusip824348106)	5.4K	QoQ NEW(+5.4K) YoY-	All Managers (Combined)	$2.1M	QoQ NEW(+$2.1M) YoY-
Ares Management Corp(AREScusip03990B101)	12.9K	QoQ NEW(+12.9K) YoY-	All Managers (Combined)	$2.0M	QoQ NEW(+$2.0M) YoY-
Biogen Inc.(BIIBcusip09062X103)	10.4K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$2.0M	QoQ -16.38% (-$395.0K) YoY-
(EEMcusip464287234)	42.0K	QoQ NEW(+42.0K) YoY-	All Managers (Combined)	$1.9M	QoQ NEW(+$1.9M) YoY-
Hp Inc(HPQcusip40434L105)	49.3K	QoQ -76.46% (-160.2K) YoY-	All Managers (Combined)	$1.8M	QoQ -75.89% (-$5.6M) YoY-
Diamondback Energy, Inc.(FANGcusip25278X109)	10.0K	QoQ +100.00% (+5.0K) YoY-	All Managers (Combined)	$1.7M	QoQ +72.23% (+$723.0K) YoY-
Cadence Design Systems Inc(CDNScusip127387108)	5.7K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$1.5M	QoQ -11.93% (-$209.3K) YoY-