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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Apollo Global Management, Inc.

APO|03769M106

71200(+447.7%)

Value:

$8.9B(+479.4%)

00214Q104

184900(+198.2%)

Value:

$8.8B(+222.5%)

SHOPIFY INC.

SHOP|82509L107

106400(+372.9%)

Value:

$8.5B(+473.8%)

SKYWORKS SOLUTIONS, INC.

SWKS|83088M102

84200(+0.0%)

Value:

$8.3B(-7.3%)

Itau Unibanco Holding S.A.

ITUB|465562106

1250000(+0.0%)

Value:

$8.3B(+13.9%)

Air Products & Chemicals, Inc.

APD|009158106

27900(+253.2%)

Value:

$8.3B(+307.5%)

JUNIPER NETWORKS INC

JNPR|48203R104

210724

Value:

$8.2B

TAKE TWO INTERACTIVE SOFTWARE INC

TTWO|874054109

53200(+100.0%)

Value:

$8.2B(+97.7%)

TE Connectivity plc

TEL|G87052109

53800

Value:

$8.1B

418100103

236161

Value:

$8.0B

NetApp, Inc.

NTAP|64110D104

61300(+135.8%)

Value:

$7.6B(+126.1%)

lululemon athletica inc.

LULU|550021109

26800(+0.0%)

Value:

$7.3B(-9.2%)

AMEDISYS INC

AMED|023436108

73791

Value:

$7.1B

Alibaba Group Holding Ltd

BABA|01609W102

66973(-73.5%)

Value:

$7.1B(-61.0%)

HALLIBURTON CO

HAL|406216101

242600(-17.0%)

Value:

$7.0B(-28.6%)

Duke Energy CORP

DUK|26441C204

60000(+0.0%)

Value:

$6.9B(+15.0%)

05465P101

98470

Value:

$6.9B

92858V101

609076

Value:

$6.8B

MICRON TECHNOLOGY INC

MU|595112103

62022(+306.5%)

Value:

$6.4B(+220.5%)

Stellantis N.V.

STLA|N82405106

460000(-51.3%)

Value:

$6.4B(-65.9%)

Instrument	Shares		Other Manager	Value
Apollo Global Management, Inc.(APOcusip03769M106)	71.2K	QoQ +447.69% (+58.2K) YoY-	All Managers (Combined)	$8.9M	QoQ +479.42% (+$7.4M) YoY-
(cusip00214Q104)✕	184.9K	QoQ +198.22% (+122.9K) YoY-	All Managers (Combined)	$8.8M	QoQ +222.51% (+$6.1M) YoY-
Shopify Inc.(SHOPcusip82509L107)	106.4K	QoQ +372.88% (+83.9K) YoY-	All Managers (Combined)	$8.5M	QoQ +473.76% (+$7.0M) YoY-
Skyworks Solutions, Inc.(SWKScusip83088M102)	84.2K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$8.3M	QoQ -7.32% (-$657.6K) YoY-
Itau Unibanco Holding S.A.(ITUBcusip465562106)	1.3M	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$8.3M	QoQ +13.86% (+$1.0M) YoY-
Air Products & Chemicals, Inc.(APDcusip009158106)	27.9K	QoQ +253.16% (+20.0K) YoY-	All Managers (Combined)	$8.3M	QoQ +307.48% (+$6.3M) YoY-
Juniper Networks Inc(JNPRcusip48203R104)	210.7K	QoQ NEW(+210.7K) YoY-	All Managers (Combined)	$8.2M	QoQ NEW(+$8.2M) YoY-
Take Two Interactive Software Inc(TTWOcusip874054109)	53.2K	QoQ +100.00% (+26.6K) YoY-	All Managers (Combined)	$8.2M	QoQ +97.71% (+$4.0M) YoY-
Te Connectivity Plc(TELcusipG87052109)	53.8K	QoQ NEW(+53.8K) YoY-	All Managers (Combined)	$8.1M	QoQ NEW(+$8.1M) YoY-
(cusip418100103)✕	236.2K	QoQ NEW(+236.2K) YoY-	All Managers (Combined)	$8.0M	QoQ NEW(+$8.0M) YoY-
Netapp, Inc.(NTAPcusip64110D104)	61.3K	QoQ +135.76% (+35.3K) YoY-	All Managers (Combined)	$7.6M	QoQ +126.08% (+$4.2M) YoY-
Lululemon Athletica Inc.(LULUcusip550021109)	26.8K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$7.3M	QoQ -9.15% (-$733.0K) YoY-
Amedisys Inc(AMEDcusip023436108)	73.8K	QoQ NEW(+73.8K) YoY-	All Managers (Combined)	$7.1M	QoQ NEW(+$7.1M) YoY-
Alibaba Group Holding Ltd(BABAcusip01609W102)	67.0K	QoQ -73.51% (-185.9K) YoY-	All Managers (Combined)	$7.1M	QoQ -60.96% (-$11.1M) YoY-
Halliburton Co(HALcusip406216101)	242.6K	QoQ -17.03% (-49.8K) YoY-	All Managers (Combined)	$7.0M	QoQ -28.64% (-$2.8M) YoY-
Duke Energy Corp(DUKcusip26441C204)	60.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$6.9M	QoQ +15.03% (+$904.2K) YoY-
(cusip05465P101)✕	98.5K	QoQ NEW(+98.5K) YoY-	All Managers (Combined)	$6.9M	QoQ NEW(+$6.9M) YoY-
(cusip92858V101)✕	609.1K	QoQ NEW(+609.1K) YoY-	All Managers (Combined)	$6.8M	QoQ NEW(+$6.8M) YoY-
Micron Technology Inc(MUcusip595112103)	62.0K	QoQ +306.51% (+46.8K) YoY-	All Managers (Combined)	$6.4M	QoQ +220.53% (+$4.4M) YoY-
Stellantis N.V.(STLAcusipN82405106)	460.0K	QoQ -51.29% (-484.4K) YoY-	All Managers (Combined)	$6.4M	QoQ -65.94% (-$12.3M) YoY-