Eisler Capital Management Ltd. Purchases in Q1 2025

Eisler Capital Management Ltd.

  • $14.1 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
NEE
Nextera Energy Inc

Utilities
18.7K
+ 57.58%
$66.96 - $76.16 $1.25M - $1.42M
51.1K $3.62M
VSCO
Victoria'S Secret & Co.

Consumer Cyclical
69.5K
New
$16.25 - $41.86 $1.13M - $2.91M
69.5K $1.29M
SGRY
Surgery Partners, Inc.

Healthcare
52K
New
$19.85 - $25.87 $1.03M - $1.34M
52K $1.23M
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
35.9K
New
$30.38 - $34.94 $1.09M - $1.25M
35.9K $1.23M
CMS
Cms Energy Corp

Utilities
16.1K
New
$64.99 - $75.11 $1.05M - $1.21M
16.1K $1.21M
STT
State Street Corp

Financial Services
13.2K
New
$84.47 - $102.23 $1.12M - $1.35M
13.2K $1.18M
COST
Costco Wholesale Corp

Consumer Defensive
1.09K
+ 45.85%
$890.62 - $1076.86 $974K - $1.18M
3.48K $3.29M
RDFN
Redfin Corp

Real Estate
115K
New
$5.82 - $11.39 $668K - $1.31M
115K $1.06M
KTOS
Kratos Defense & Security Solutions, Inc.

Industrials
31.1K
+ 98.84%
$24.39 - $35.22 $759K - $1.1M
62.6K $1.86M
M
Macy'S, Inc.

Consumer Cyclical
79.3K
New
$12.56 - $16.82 $996K - $1.33M
79.3K $995K
WDC
Western Digital Corp

Technology
32K
+ 168.52%
$40.43 - $72.03 $1.29M - $2.3M
51K $2.06M
PG
Procter & Gamble CO

Consumer Defensive
5.17K
+ 35.7%
$158.56 - $176.26 $820K - $912K
19.7K $3.35M
MHK
Mohawk Industries Inc

Consumer Cyclical
7.93K
New
$110.92 - $130.83 $880K - $1.04M
7.93K $905K
LVS
Las Vegas Sands Corp

Consumer Cyclical
24.8K
+ 503.13%
$38.18 - $50.93 $946K - $1.26M
29.7K $1.15M
IPG
Interpublic Group Of Companies, Inc.

Communication Services
35.2K
+ 50.24%
$25.93 - $29.28 $913K - $1.03M
105K $2.86M
LUV
Southwest Airlines CO

Industrials
26.4K
+ 1553.21%
$28.18 - $34.84 $743K - $918K
28.1K $942K
AEO
American Eagle Outfitters Inc

Consumer Cyclical
74.5K
New
$10.98 - $17.34 $818K - $1.29M
74.5K $865K
FANG
Diamondback Energy, Inc.

Energy
5.13K
+ 48.66%
$139.9 - $180.18 $717K - $923K
15.7K $2.5M
IWO
Ishares Russell 2000 Gwt ETF

ETFs
2.9K
New
$254.58 - $302.92 $739K - $880K
2.9K $742K
ETR
Entergy Corp

Utilities
8.45K
New
$75.26 - $87.89 $636K - $742K
8.45K $722K
PCG
Pg&E Corp

Utilities
45.6K
+ 174.59%
$15.16 - $20.4 $692K - $931K
71.8K $1.23M
AAL
American Airlines Group Inc.

Industrials
63K
+ 3401.08%
N/A
64.9K $716K
IWN
Ishares Russell2000 Val ETF

ETFs
4.55K
New
$149.27 - $169.4 $679K - $770K
4.55K $686K
HPQ
Hp Inc

Technology
25.9K
+ 169.22%
$27.69 - $34.72 $719K - $901K
41.3K $1.14M
DCI
Donaldson CO Inc

Industrials
8.59K
New
$66.51 - $72.28 $571K - $621K
8.59K $576K
PM
Philip Morris International Inc.

Consumer Defensive
2.1K
+ 33.64%
$117.15 - $158.79 $246K - $333K
8.34K $1.32M
AXL
American Axle & Manufacturing Holdings Inc

Consumer Cyclical
140K
New
$4.07 - $5.99 $570K - $839K
140K $569K
PVH
Pvh Corp.

Consumer Cyclical
8.8K
New
$63.81 - $107.78 $562K - $949K
8.8K $569K
SHY
Ishares Barclays 1 3 Year Trea

ETFs
6.52K
New
$81.83 - $82.73 $533K - $539K
6.52K $539K
BKH
Black Hills Corp

Utilities
8.76K
New
$55.74 - $61.86 $488K - $542K
8.76K $531K
MSI
Motorola Solutions, Inc.

Technology
1.19K
+ 393.05%
$411.73 - $482.1 $489K - $572K
1.49K $651K
KMI
Kinder Morgan, Inc.

Energy
17.9K
New
$26.1 - $31.22 $466K - $558K
17.9K $509K
SPGI
S&P Global Inc.

Financial Services
932
+ 114.36%
$478.26 - $543.77 $446K - $507K
1.75K $887K
MGY
Magnolia Oil & Gas Corp

Energy
18.8K
New
$22.26 - $26.58 $419K - $500K
18.8K $475K
SWKS
Skyworks Solutions, Inc.

Technology
21.2K
+ 56.83%
$64.12 - $93.96 $1.36M - $1.99M
58.5K $3.78M
DAL
Delta Air Lines, Inc.

Industrials
11.2K
+ 1084.07%
$43.6 - $69.06 $490K - $776K
12.3K $534K
KRE
Spdr S&P Regional Banking ETF

ETFs
9.91K
+ 34.79%
$55.11 - $65.5 $546K - $649K
38.4K $2.18M
SWX
Southwest Gas Holdings, Inc.

Utilities
6.18K
New
$68.42 - $78.18 $423K - $483K
6.18K $443K
SSB
South State Corp

Financial Services
4.56K
New
$89.4 - $108.33 $407K - $494K
4.56K $422K
WDAY
Workday, Inc.

Technology
3.77K
+ 19.97%
$233.53 - $277.82 $880K - $1.05M
22.6K $5.29M
CNP
Centerpoint Energy Inc

Utilities
11.4K
New
$30.87 - $36.25 $351K - $412K
11.4K $411K
AOS
Smith A O Corp

Industrials
6.26K
New
$65.16 - $72.69 $408K - $455K
6.26K $408K
CAG
Conagra Brands Inc.

Consumer Defensive
15.2K
New
$23.9 - $27.67 $364K - $422K
15.2K $406K
VCLT
Vanguard Lg Trm Corp Bd ETF

ETFs
5.18K
New
$73.11 - $77.43 $379K - $401K
5.18K $393K
TROW
Price T Rowe Group Inc

Financial Services
4.14K
New
$91.57 - $116.93 $379K - $484K
4.14K $379K
MUR
Murphy Oil Corp

Energy
13.2K
New
$24.02 - $33.9 $317K - $448K
13.2K $375K
HOMB
Home Bancshares Inc

Financial Services
13.2K
New
$27.23 - $31.23 $360K - $413K
13.2K $374K
SYK
Stryker Corp

Healthcare
1K
New
$355.18 - $399.9 $356K - $401K
1K $373K
RHI
Robert Half International Inc.

Industrials
6.33K
New
$51.96 - $71.3 $329K - $452K
6.33K $345K
Activity Summary
Buys All Purchases 338 New Holdings 202 Increased Positions 136 Sells All Sells 107 Reductions 107 Sold out 0 Options Calls 202 Puts 228
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