Eisler Capital (Us) LLC Portfolio Holdings by Sector
Eisler Capital (Us) LLC
- $4.67 Trillion
- Q3 2024
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Semiconductors | Technology
NVDA AMD NVDA AVGO AMD TXN QCOM QCOM 22 stocks |
$416 Million
8.95% of portfolio
|
15
|
7
|
2
|
- |
9
Calls
8
Puts
|
|
Banks—Diversified | Financial Services
BAC JPM BAC C WFC WFC C JPM 11 stocks |
$204 Million
4.39% of portfolio
|
3
|
8
|
1
|
- |
4
Calls
4
Puts
|
|
Software—Infrastructure | Technology
MSFT MSFT ORCL CRWD ORCL ADBE ADBE ZS 30 stocks |
$204 Million
4.38% of portfolio
|
17
|
12
|
4
|
- |
10
Calls
11
Puts
|
|
Internet Content & Information | Communication Services
META META GOOG GOOGL GOOG META GOOGL SPOT 11 stocks |
$175 Million
3.76% of portfolio
|
3
|
7
|
2
|
- |
4
Calls
4
Puts
|
|
Aerospace & Defense | Industrials
RTX LMT NOC LMT HXL RTX HEI LHX 18 stocks |
$174 Million
3.74% of portfolio
|
11
|
7
|
9
|
- |
3
Calls
3
Puts
|
|
Drug Manufacturers—General | Healthcare
ABBV ABBV LLY BMY GILD LLY AMGN AMGN 21 stocks |
$149 Million
3.2% of portfolio
|
15
|
6
|
2
|
- |
8
Calls
8
Puts
|
|
Software—Application | Technology
CRM CRM CRM NOW SHOP ADSK ANSS INTU 24 stocks |
$148 Million
3.18% of portfolio
|
14
|
10
|
4
|
- |
9
Calls
8
Puts
|
|
Entertainment | Communication Services
NFLX NFLX DIS NFLX DIS DIS EDR PARA 8 stocks |
$133 Million
2.86% of portfolio
|
5
|
3
|
1
|
- |
2
Calls
2
Puts
|
|
Oil & Gas Integrated | Energy
XOM XOM CVX CVX CVX 5 stocks |
$128 Million
2.75% of portfolio
|
1
|
4
|
- | - |
2
Calls
2
Puts
|
|
Discount Stores | Consumer Defensive
WMT COST WMT TGT TGT COST COST BJ 12 stocks |
$120 Million
2.59% of portfolio
|
6
|
6
|
2
|
- |
4
Calls
4
Puts
|
|
Consumer Electronics | Technology
AAPL AAPL AAPL 3 stocks |
$113 Million
2.43% of portfolio
|
- |
3
|
- | - |
1
Calls
1
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA TSLA F GM GM GM TSLA F 8 stocks |
$97.7 Million
2.1% of portfolio
|
3
|
4
|
1
|
- |
3
Calls
2
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN AMZN PDD AMZN BABA BABA PDD W 13 stocks |
$91.4 Million
1.97% of portfolio
|
6
|
7
|
1
|
- |
6
Calls
5
Puts
|
|
Integrated Freight & Logistics | Industrials
FDX FDX FDX GXO EXPD UPS HUBG UPS 8 stocks |
$77.1 Million
1.66% of portfolio
|
6
|
2
|
3
|
- |
2
Calls
2
Puts
|
|
Capital Markets | Financial Services
MS MS SCHW SCHW GS GS MS 7 stocks |
$75 Million
1.61% of portfolio
|
1
|
5
|
- | - |
3
Calls
2
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD HD LOW LOW HD 5 stocks |
$67.9 Million
1.46% of portfolio
|
3
|
2
|
- | - |
2
Calls
2
Puts
|
|
Household & Personal Products | Consumer Defensive
PG CL CL PG PG CL 6 stocks |
$67.1 Million
1.44% of portfolio
|
1
|
5
|
- | - |
2
Calls
2
Puts
|
|
Telecom Services | Communication Services
VZ VZ T T LBRDK CMCSA CMCSA 7 stocks |
$65.3 Million
1.4% of portfolio
|
6
|
1
|
1
|
- |
3
Calls
3
Puts
|
|
Credit Services | Financial Services
V COF V COF COF MA MA PYPL 12 stocks |
$56.6 Million
1.22% of portfolio
|
6
|
6
|
2
|
- |
5
Calls
5
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
CAT CAT DE DE 4 stocks |
$55.6 Million
1.2% of portfolio
|
- |
4
|
- | - |
2
Calls
2
Puts
|
|
Copper | Basic Materials
FCX FCX FCX 3 stocks |
$51 Million
1.1% of portfolio
|
1
|
2
|
- | - |
1
Calls
1
Puts
|
|
Utilities—Regulated Electric | Utilities
SO SO 2 stocks |
$47.5 Million
1.02% of portfolio
|
1
|
1
|
- | - |
1
Calls
1
Puts
|
|
Travel Services | Consumer Cyclical
BKNG BKNG ABNB 3 stocks |
$42.3 Million
0.91% of portfolio
|
- |
3
|
- | - |
2
Calls
1
Puts
|
|
Communication Equipment | Technology
CSCO CSCO JNPR COMM CIEN COMM 6 stocks |
$39.5 Million
0.85% of portfolio
|
4
|
2
|
3
|
- |
2
Calls
1
Puts
|
|
Semiconductor Equipment & Materials | Technology
ASML ASML AMAT AMAT ASML LRCX 6 stocks |
$38.1 Million
0.82% of portfolio
|
6
|
- |
2
|
- |
3
Calls
2
Puts
|
|
Medical Devices | Healthcare
ABT ABT MDT MDT ABT 5 stocks |
$37.9 Million
0.82% of portfolio
|
2
|
3
|
- | - |
2
Calls
2
Puts
|
|
Oil & Gas E&P | Energy
HES EOG DVN EOG EOG DVN COP MRO 8 stocks |
$37.4 Million
0.8% of portfolio
|
3
|
5
|
1
|
- |
3
Calls
3
Puts
|
|
Chemicals | Basic Materials
DOW DOW DOW 3 stocks |
$37.3 Million
0.8% of portfolio
|
- |
3
|
- | - |
1
Calls
1
Puts
|
|
Banks—Regional | Financial Services
USB PNC USB MTB USB 5 stocks |
$36.1 Million
0.78% of portfolio
|
4
|
1
|
3
|
- |
1
Calls
1
Puts
|
|
Steel | Basic Materials
X X X CLF 4 stocks |
$36 Million
0.77% of portfolio
|
3
|
1
|
1
|
- |
2
Calls
1
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
KO KO MNST MNST PEP PEP PEP 7 stocks |
$33.5 Million
0.72% of portfolio
|
- |
7
|
- | - |
3
Calls
3
Puts
|
|
Scientific & Technical Instruments | Technology
GRMN FTV GRMN 3 stocks |
$33.5 Million
0.72% of portfolio
|
1
|
2
|
1
|
- |
1
Calls
1
Puts
|
|
Specialty Retail | Consumer Cyclical
ORLY TSCO ULTA MUSA BBY BBY FIVE BBWI 11 stocks |
$32.9 Million
0.71% of portfolio
|
7
|
4
|
5
|
- |
1
Calls
1
Puts
|
|
REIT—Industrial | Real Estate
PLD PLD PLD 3 stocks |
$31.4 Million
0.68% of portfolio
|
2
|
1
|
- | - |
1
Calls
1
Puts
|
|
Healthcare Plans | Healthcare
UNH UNH CVS CVS CVS 5 stocks |
$30.4 Million
0.65% of portfolio
|
- |
5
|
- | - |
2
Calls
2
Puts
|
|
Railroads | Industrials
UNP UNP UNP 3 stocks |
$26.9 Million
0.58% of portfolio
|
3
|
- | - | - |
1
Calls
1
Puts
|
|
Grocery Stores | Consumer Defensive
KR ACI SFM ACI ACI GO 6 stocks |
$25.1 Million
0.54% of portfolio
|
4
|
2
|
3
|
- |
1
Calls
1
Puts
|
|
Specialty Industrial Machinery | Industrials
GE GE CMI CMI GE 5 stocks |
$24.3 Million
0.52% of portfolio
|
2
|
3
|
1
|
- |
2
Calls
2
Puts
|
|
Apparel Retail | Consumer Cyclical
TJX FL BURL ANF TJX TJX LULU 7 stocks |
$21 Million
0.45% of portfolio
|
5
|
1
|
4
|
- |
1
Calls
1
Puts
|
|
Restaurants | Consumer Cyclical
DPZ DPZ SBUX SBUX CMG MCD MCD CMG 9 stocks |
$20.5 Million
0.44% of portfolio
|
6
|
3
|
3
|
- |
4
Calls
4
Puts
|
|
Footwear & Accessories | Consumer Cyclical
NKE NKE DECK NKE 4 stocks |
$18.6 Million
0.4% of portfolio
|
4
|
- |
1
|
- |
1
Calls
1
Puts
|
|
Tobacco | Consumer Defensive
MO MO PM PM MO 5 stocks |
$18.4 Million
0.4% of portfolio
|
- |
5
|
- | - |
2
Calls
2
Puts
|
|
Diagnostics & Research | Healthcare
DHR DHR DHR 3 stocks |
$17.6 Million
0.38% of portfolio
|
1
|
1
|
- | - |
0
Calls
1
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT LAD KMX SAH 4 stocks |
$15.7 Million
0.34% of portfolio
|
4
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
EA EA EA RBLX RBLX 5 stocks |
$15.5 Million
0.33% of portfolio
|
1
|
4
|
- | - |
2
Calls
2
Puts
|
|
Trucking | Industrials
KNX SAIA ODFL 3 stocks |
$15.4 Million
0.33% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
CACI ACN ACN IBM IBM 5 stocks |
$15 Million
0.32% of portfolio
|
3
|
1
|
1
|
- |
1
Calls
2
Puts
|
|
Packaged Foods | Consumer Defensive
K K GIS GIS KHC 5 stocks |
$14.9 Million
0.32% of portfolio
|
2
|
3
|
2
|
- |
3
Calls
1
Puts
|
|
Engineering & Construction | Industrials
KBR 1 stocks |
$13.1 Million
0.28% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
BX BX 2 stocks |
$12.7 Million
0.27% of portfolio
|
1
|
1
|
- | - |
1
Calls
1
Puts
|
|
Solar | Technology
FSLR FSLR 2 stocks |
$12.3 Million
0.26% of portfolio
|
- |
1
|
- | - |
0
Calls
1
Puts
|
|
Specialty Chemicals | Basic Materials
SHW DD DD 3 stocks |
$11.5 Million
0.25% of portfolio
|
3
|
- | - | - |
1
Calls
1
Puts
|
|
Oil & Gas Refining & Marketing | Energy
MPC MPC MPC VLO VLO 5 stocks |
$10.3 Million
0.22% of portfolio
|
1
|
4
|
1
|
- |
2
Calls
2
Puts
|
|
Biotechnology | Healthcare
IONS IONS MRNA 3 stocks |
$9.16 Million
0.2% of portfolio
|
2
|
1
|
1
|
- |
2
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
ET 1 stocks |
$8.03 Million
0.17% of portfolio
|
- |
1
|
- | - |
1
Calls
0
Puts
|
|
Airlines | Industrials
DAL UAL DAL DAL UAL 5 stocks |
$7.55 Million
0.16% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
2
Puts
|
|
Insurance—Life | Financial Services
PRU PRU 2 stocks |
$6.88 Million
0.15% of portfolio
|
2
|
- |
2
|
- |
1
Calls
1
Puts
|
|
Building Products & Equipment | Industrials
TREX OC AZEK 3 stocks |
$6.5 Million
0.14% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
BAH 1 stocks |
$6.33 Million
0.14% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Electronic Components | Technology
GLW GLW 2 stocks |
$4.48 Million
0.1% of portfolio
|
- |
2
|
- | - |
1
Calls
1
Puts
|
|
Farm Products | Consumer Defensive
DOLE 1 stocks |
$4.07 Million
0.09% of portfolio
|
1
|
- |
1
|
- |
0
Calls
1
Puts
|
|
Resorts & Casinos | Consumer Cyclical
BALY LVS LVS 3 stocks |
$3.4 Million
0.07% of portfolio
|
1
|
2
|
1
|
- |
1
Calls
1
Puts
|
|
Staffing & Employment Services | Industrials
ADP 1 stocks |
$3.24 Million
0.07% of portfolio
|
- |
1
|
- | - |
0
Calls
1
Puts
|
|
Luxury Goods | Consumer Cyclical
CPRI CPRI 2 stocks |
$2.76 Million
0.06% of portfolio
|
2
|
- |
2
|
- |
1
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
MAR MAR 2 stocks |
$2.51 Million
0.05% of portfolio
|
2
|
- | - | - |
1
Calls
1
Puts
|
|
$2.43 Million
0.05% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
|
Utilities—Renewable | Utilities
AY 1 stocks |
$1.76 Million
0.04% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
MPW 1 stocks |
$877,500
0.02% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
LEN LEN 2 stocks |
$862,408
0.02% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
CAR 1 stocks |
$774,996
0.02% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
CTLT 1 stocks |
$605,700
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
SMCI RGTIW 2 stocks |
$529,977
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
1
Puts
|
|
Agricultural Inputs | Basic Materials
SMG 1 stocks |
$342,725
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Broadcasting | Communication Services
SSP 1 stocks |
$168,375
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Shell Companies | Financial Services
CITEW IVCAW IVCBW 3 stocks |
$16,116
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
ETFs | ETFs
SPY SPY IWM SMH SMH EWZ GLD IWM 30 stocks |
$0
23.34% of portfolio
|
8
|
22
|
- | - |
15
Calls
15
Puts
|