Eisler Capital Management Ltd.

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 736
Total Value: 5416835305
Accession Number: 0001849486-25-000009
Form Type: 13F-HR
CIK: 0002055810
Manager Name: Eisler Capital Management Ltd.

Data Enrichment

93% identified

683 identified53 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

736 positions • $5,416,835.305K total value

736 positions

Manager:

SEC FilingSEC DataHachi Filing

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CMS ENERGY CORP

CMS|125896100

16094

Value:

$1.2B

STATE STREET CORP

STT|857477103

13229(-93.8%)

Value:

$1.2B(-94.3%)

EMBRAER S.A.

ERJ|29082A107

25052(-4.6%)

Value:

$1.2B(+17.1%)

LAS VEGAS SANDS CORP

LVS|517834107

29710(-63.0%)

Value:

$1.1B(-71.4%)

Grocery Outlet Holding Corp.

GO|39874R101

81547(-37.3%)

Value:

$1.1B(-46.2%)

JD.com, Inc.

JD|47215P106

27500(+473.9%)

Value:

$1.1B(+589.2%)

Roblox Corp

RBLX|771049103

18800(-13.8%)

Value:

$1.1B(-14.6%)

Redfin Corp

RDFN|75737F108

114856

Value:

$1.1B

Elevance Health, Inc.

ELV|036752103

2425(-38.3%)

Value:

$1.1B(-26.4%)

852234103

19244(+79.7%)

Value:

$1.0B(+12.5%)

Titan America SA

TTAM|B9151N105

76509

Value:

$1.0B

Macy's, Inc.

M|55616P104

79270

Value:

$996.4M

Vestis Corp

VSTS|29430C102

100245(+702.0%)

Value:

$991.9M(+418.6%)

MICROCHIP TECHNOLOGY INC

MCHP|595017104

20194(-48.7%)

Value:

$977.6M(-56.3%)

Arbutus Biopharma Corp

ABUS|03879J100

275000

Value:

$968.0M

VALERO ENERGY CORP/TX

VLO|91913Y100

7260(+282.5%)

Value:

$958.7M(+310.2%)

SOUTHWEST AIRLINES CO

LUV|844741108

28055(-93.3%)

Value:

$942.6M(-93.2%)

PRUDENTIAL FINANCIAL INC

PRU|744320102

8145(-80.6%)

Value:

$909.3M(-81.7%)

MOHAWK INDUSTRIES INC

MHK|608190104

7934

Value:

$905.3M

00922R105

40102(+0.3%)

Value:

$899.9M(+2.4%)

Instrument	Shares		Other Manager	Value
Cms Energy Corp(CMScusip125896100)	16.1K	QoQ NEW(+16.1K) YoY-	All Managers (Combined)	$1.2M	QoQ NEW(+$1.2M) YoY-
State Street Corp(STTcusip857477103)	13.2K	QoQ -93.76% (-199.1K) YoY-	All Managers (Combined)	$1.2M	QoQ -94.30% (-$19.6M) YoY-
Embraer S.A.(ERJcusip29082A107)	25.1K	QoQ -4.56% (-1.2K) YoY-	All Managers (Combined)	$1.2M	QoQ +17.10% (-$169.1K) YoY-
Las Vegas Sands Corp(LVScusip517834107)	29.7K	QoQ -63.05% (-50.7K) YoY-	All Managers (Combined)	$1.1M	QoQ -71.41% (-$2.9M) YoY-
Grocery Outlet Holding Corp.(GOcusip39874R101)	81.5K	QoQ -37.29% (-48.5K) YoY-	All Managers (Combined)	$1.1M	QoQ -46.24% (-$981.5K) YoY-
Jd.Com, Inc.(JDcusip47215P106)	27.5K	QoQ +473.87% (+22.7K) YoY-	All Managers (Combined)	$1.1M	QoQ +589.21% (+$966.5K) YoY-
Roblox Corp(RBLXcusip771049103)	18.8K	QoQ -13.76% (-3.0K) YoY-	All Managers (Combined)	$1.1M	QoQ -14.55% (-$186.6K) YoY-
Redfin Corp(RDFNcusip75737F108)	114.9K	QoQ NEW(+114.9K) YoY-	All Managers (Combined)	$1.1M	QoQ NEW(+$1.1M) YoY-
Elevance Health, Inc.(ELVcusip036752103)	2.4K	QoQ -38.27% (-1.5K) YoY-	All Managers (Combined)	$1.1M	QoQ -26.39% (-$378.7K) YoY-
(cusip852234103)✕	19.2K	QoQ +79.69% (+8.5K) YoY-	All Managers (Combined)	$1.0M	QoQ +12.52% (+$116.4K) YoY-
Titan America Sa(TTAMcusipB9151N105)	76.5K	QoQ NEW(+76.5K) YoY-	All Managers (Combined)	$1.0M	QoQ NEW(+$1.0M) YoY-
Macy'S, Inc.(Mcusip55616P104)	79.3K	QoQ NEW(+79.3K) YoY-	All Managers (Combined)	$996.4K	QoQ NEW(+$996.4K) YoY-
Vestis Corp(VSTScusip29430C102)	100.2K	QoQ +701.96% (+87.7K) YoY-	All Managers (Combined)	$991.9K	QoQ +418.65% (+$800.7K) YoY-
Microchip Technology Inc(MCHPcusip595017104)	20.2K	QoQ -48.68% (-19.2K) YoY-	All Managers (Combined)	$977.6K	QoQ -56.33% (-$1.3M) YoY-
Arbutus Biopharma Corp(ABUScusip03879J100)	275.0K	QoQ NEW(+275.0K) YoY-	All Managers (Combined)	$968.0K	QoQ NEW(+$968.0K) YoY-
Valero Energy Corp/Tx(VLOcusip91913Y100)	7.3K	QoQ +282.50% (+5.4K) YoY-	All Managers (Combined)	$958.7K	QoQ +310.21% (+$725.0K) YoY-
Southwest Airlines Co(LUVcusip844741108)	28.1K	QoQ -93.25% (-387.7K) YoY-	All Managers (Combined)	$942.6K	QoQ -93.20% (-$12.9M) YoY-
Prudential Financial Inc(PRUcusip744320102)	8.1K	QoQ -80.64% (-33.9K) YoY-	All Managers (Combined)	$909.3K	QoQ -81.72% (-$4.1M) YoY-
Mohawk Industries Inc(MHKcusip608190104)	7.9K	QoQ NEW(+7.9K) YoY-	All Managers (Combined)	$905.3K	QoQ NEW(+$905.3K) YoY-
(cusip00922R105)✕	40.1K	QoQ +0.25% (+102) YoY-	All Managers (Combined)	$899.9K	QoQ +2.39% (+$21.1K) YoY-