Eisler Capital (Uk) Ltd. Portfolio Holdings by Sector
Eisler Capital (Uk) Ltd.
- $21.6 Billion
- Q3 2024
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
IWM IWM GDX TLT SLV GLD GDX XLK 29 stocks |
$4.45 Million
20.58% of portfolio
|
21
|
7
|
7
|
- |
14
Calls
14
Puts
|
|
Software—Infrastructure | Technology
MSFT ORCL MSFT ADBE ADBE ORCL PANW PANW 23 stocks |
$1.91 Million
8.86% of portfolio
|
21
|
- |
7
|
- |
7
Calls
7
Puts
|
|
Semiconductors | Technology
NVDA AVGO AMD NVDA ADI QCOM AVGO INTC 38 stocks |
$1.91 Million
8.82% of portfolio
|
26
|
9
|
10
|
- |
12
Calls
13
Puts
|
|
Consumer Electronics | Technology
AAPL AAPL VZIO AAPL 4 stocks |
$1.65 Million
7.65% of portfolio
|
4
|
- |
2
|
- |
1
Calls
1
Puts
|
|
Internet Content & Information | Communication Services
GOOGL META GOOG GOOGL META GOOG GOOGL PINS 15 stocks |
$1.24 Million
5.73% of portfolio
|
15
|
- |
7
|
- |
6
Calls
5
Puts
|
|
Drug Manufacturers—General | Healthcare
LLY ABBV JNJ MRK PFE AMGN LLY JNJ 24 stocks |
$915,220
4.24% of portfolio
|
19
|
3
|
3
|
- |
8
Calls
8
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN AMZN MELI MELI EBAY PDD PDD EBAY 11 stocks |
$707,165
3.27% of portfolio
|
9
|
2
|
2
|
- |
4
Calls
4
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA STLA TSLA RACE STLA GM GM F 14 stocks |
$656,813
3.04% of portfolio
|
9
|
5
|
1
|
- |
5
Calls
5
Puts
|
|
Banks—Diversified | Financial Services
JPM UBS JPM WFC BAC UBS C BAC 13 stocks |
$637,424
2.95% of portfolio
|
11
|
2
|
3
|
- |
5
Calls
5
Puts
|
|
Credit Services | Financial Services
MA V AXP MA V PYPL PYPL AXP 13 stocks |
$458,251
2.12% of portfolio
|
4
|
9
|
- | - |
5
Calls
5
Puts
|
|
Discount Stores | Consumer Defensive
WMT COST TGT WMT COST TGT TGT 7 stocks |
$426,181
1.97% of portfolio
|
6
|
1
|
- | - |
3
Calls
3
Puts
|
|
Oil & Gas Integrated | Energy
XOM CVX PBR XOM CVX PBR CVX XOM 9 stocks |
$422,387
1.96% of portfolio
|
4
|
3
|
- | - |
2
Calls
2
Puts
|
|
Software—Application | Technology
CRM INTU NOW UBER INTU CRM WDAY NOW 31 stocks |
$415,559
1.92% of portfolio
|
19
|
9
|
9
|
- |
10
Calls
10
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD LOW HD LOW 4 stocks |
$365,262
1.69% of portfolio
|
4
|
- | - | - |
2
Calls
2
Puts
|
|
Insurance—Diversified | Financial Services
BRK-B BRK-B ACGL AIG 4 stocks |
$320,920
1.49% of portfolio
|
4
|
- |
2
|
- |
1
Calls
1
Puts
|
|
Healthcare Plans | Healthcare
UNH UNH ELV CVS CI CVS ELV CI 10 stocks |
$298,277
1.38% of portfolio
|
6
|
4
|
- | - |
4
Calls
4
Puts
|
|
Aerospace & Defense | Industrials
BA RTX LMT NOC NOC RTX BA BA 9 stocks |
$280,009
1.3% of portfolio
|
4
|
5
|
- | - |
4
Calls
4
Puts
|
|
Entertainment | Communication Services
DIS NFLX NFLX DIS DIS NFLX 6 stocks |
$262,423
1.21% of portfolio
|
5
|
1
|
1
|
- |
2
Calls
2
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
KO PEP PEP KO PEP 5 stocks |
$259,806
1.2% of portfolio
|
4
|
1
|
- | - |
2
Calls
2
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
CAT DE CAT DE DE 5 stocks |
$215,977
1.0% of portfolio
|
4
|
1
|
- | - |
2
Calls
2
Puts
|
|
Telecom Services | Communication Services
VZ CMCSA TMUS VZ TMUS T CMCSA T 9 stocks |
$204,458
0.95% of portfolio
|
6
|
3
|
- | - |
4
Calls
4
Puts
|
|
Restaurants | Consumer Cyclical
MCD SBUX SBUX MCD CMG CMG SBUX CMG 8 stocks |
$201,120
0.93% of portfolio
|
4
|
3
|
1
|
- |
3
Calls
2
Puts
|
|
Diagnostics & Research | Healthcare
TMO DHR DHR TMO TMO 5 stocks |
$197,607
0.91% of portfolio
|
3
|
2
|
- | - |
2
Calls
2
Puts
|
|
Household & Personal Products | Consumer Defensive
PG PG CL CL 4 stocks |
$187,353
0.87% of portfolio
|
3
|
1
|
1
|
- |
2
Calls
2
Puts
|
|
Medical Devices | Healthcare
ABT SYK MDT ABT SYK BSX AXNX MDT 12 stocks |
$185,201
0.86% of portfolio
|
9
|
3
|
3
|
- |
5
Calls
4
Puts
|
|
Capital Markets | Financial Services
GS MS SCHW GS MS SCHW SCHW GS 8 stocks |
$170,154
0.79% of portfolio
|
6
|
2
|
2
|
- |
3
Calls
3
Puts
|
|
Asset Management | Financial Services
BLK STT BLK STT BX APO BX APO 12 stocks |
$155,068
0.72% of portfolio
|
11
|
1
|
2
|
- |
5
Calls
5
Puts
|
|
Semiconductor Equipment & Materials | Technology
LRCX AMAT LRCX KLAC AMAT ASML AMAT LRCX 11 stocks |
$154,803
0.72% of portfolio
|
10
|
- |
2
|
- |
3
Calls
3
Puts
|
|
Information Technology Services | Technology
IBM ACN IBM ACN CTSH FISV ACN FISV 9 stocks |
$152,161
0.7% of portfolio
|
5
|
4
|
2
|
- |
4
Calls
3
Puts
|
|
Oil & Gas E&P | Energy
COP DVN COP DVN COP DVN OXY OXY 12 stocks |
$143,121
0.66% of portfolio
|
5
|
5
|
2
|
- |
3
Calls
3
Puts
|
|
Travel Services | Consumer Cyclical
BKNG BKNG ABNB ABNB ABNB EXPE 6 stocks |
$133,447
0.62% of portfolio
|
6
|
- |
2
|
- |
3
Calls
2
Puts
|
|
Medical Instruments & Supplies | Healthcare
ALC ISRG ISRG ALC ISRG 5 stocks |
$126,382
0.58% of portfolio
|
4
|
1
|
1
|
- |
2
Calls
2
Puts
|
|
Communication Equipment | Technology
CSCO CSCO JNPR MSI MSI 5 stocks |
$124,433
0.58% of portfolio
|
2
|
1
|
1
|
- |
1
Calls
1
Puts
|
|
Tobacco | Consumer Defensive
PM MO PM MO 4 stocks |
$116,172
0.54% of portfolio
|
1
|
3
|
- | - |
2
Calls
2
Puts
|
|
Integrated Freight & Logistics | Industrials
UPS FDX UPS FDX FDX UPS 6 stocks |
$107,142
0.5% of portfolio
|
2
|
4
|
1
|
- |
2
Calls
2
Puts
|
|
Conglomerates | Industrials
HON HON MMM MMM HON 5 stocks |
$99,708
0.46% of portfolio
|
5
|
- |
1
|
- |
2
Calls
2
Puts
|
|
Specialty Industrial Machinery | Industrials
GE ETN GE ETN ITW ITW ETN 7 stocks |
$94,934
0.44% of portfolio
|
2
|
3
|
1
|
- |
2
Calls
2
Puts
|
|
Railroads | Industrials
UNP UNP UNP 3 stocks |
$83,341
0.39% of portfolio
|
1
|
2
|
- | - |
1
Calls
1
Puts
|
|
Oil & Gas Equipment & Services | Energy
SLB SLB SLB HAL HAL HAL BKR 7 stocks |
$77,363
0.36% of portfolio
|
4
|
3
|
1
|
- |
3
Calls
2
Puts
|
|
Biotechnology | Healthcare
REGN VRTX REGN VRTX REGN 5 stocks |
$75,640
0.35% of portfolio
|
4
|
1
|
1
|
- |
2
Calls
2
Puts
|
|
Utilities—Regulated Electric | Utilities
NEE NEE DUK SO SO D DUK PEG 9 stocks |
$63,331
0.29% of portfolio
|
6
|
2
|
3
|
- |
3
Calls
2
Puts
|
|
Footwear & Accessories | Consumer Cyclical
NKE NKE NKE 3 stocks |
$62,086
0.29% of portfolio
|
- |
3
|
- | - |
1
Calls
1
Puts
|
|
Computer Hardware | Technology
LOGI NTAP WDC LOGI NTAP HPQ WDC HPQ 9 stocks |
$59,416
0.28% of portfolio
|
2
|
2
|
1
|
- |
1
Calls
2
Puts
|
|
Specialty Chemicals | Basic Materials
DD APD DD SHW APD SHW LYB CC 13 stocks |
$57,759
0.27% of portfolio
|
9
|
2
|
6
|
- |
4
Calls
4
Puts
|
|
Uranium | Energy
CCJ CCJ 2 stocks |
$57,116
0.26% of portfolio
|
2
|
- |
2
|
- |
0
Calls
1
Puts
|
|
Apparel Retail | Consumer Cyclical
TJX TJX LULU LULU LULU 5 stocks |
$55,518
0.26% of portfolio
|
1
|
2
|
- | - |
1
Calls
1
Puts
|
|
Resorts & Casinos | Consumer Cyclical
WYNN WYNN LVS LVS BALY LVS WYNN 7 stocks |
$52,498
0.24% of portfolio
|
1
|
6
|
1
|
- |
2
Calls
2
Puts
|
|
Insurance—Property & Casualty | Financial Services
CB PGR CB PGR ALL 5 stocks |
$49,908
0.23% of portfolio
|
3
|
2
|
1
|
- |
3
Calls
2
Puts
|
|
Airlines | Industrials
LUV DAL AAL LUV DAL LUV AAL AAL 8 stocks |
$47,963
0.22% of portfolio
|
2
|
6
|
- | - |
3
Calls
3
Puts
|
|
REIT—Specialty | Real Estate
AMT AMT DLR DLR DLR AMT 6 stocks |
$42,550
0.2% of portfolio
|
4
|
2
|
3
|
- |
2
Calls
2
Puts
|
|
Staffing & Employment Services | Industrials
ADP ADP 2 stocks |
$35,028
0.16% of portfolio
|
2
|
- | - | - |
1
Calls
1
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
SPGI SPGI 2 stocks |
$34,082
0.16% of portfolio
|
2
|
- | - | - |
1
Calls
1
Puts
|
|
Lodging | Consumer Cyclical
MAR MAR HLT MAR 4 stocks |
$33,491
0.16% of portfolio
|
4
|
- |
2
|
- |
2
Calls
1
Puts
|
|
Confectioners | Consumer Defensive
MDLZ MDLZ MDLZ 3 stocks |
$33,089
0.15% of portfolio
|
2
|
1
|
- | - |
1
Calls
1
Puts
|
|
Specialty Retail | Consumer Cyclical
BBY BBY 2 stocks |
$31,678
0.15% of portfolio
|
1
|
- | - | - |
0
Calls
1
Puts
|
|
REIT—Industrial | Real Estate
PLD PLD PLD 3 stocks |
$30,229
0.14% of portfolio
|
2
|
1
|
- | - |
1
Calls
1
Puts
|
|
Steel | Basic Materials
NUE NUE NUE CLF CLF CLF 6 stocks |
$28,474
0.13% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
KHC KHC KHC 3 stocks |
$28,264
0.13% of portfolio
|
2
|
1
|
- | - |
1
Calls
1
Puts
|
|
Insurance Brokers | Financial Services
MMC MMC 2 stocks |
$28,038
0.13% of portfolio
|
2
|
- | - | - |
1
Calls
1
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS CTLT ZTS ZTS 4 stocks |
$27,450
0.13% of portfolio
|
4
|
- |
1
|
- |
1
Calls
1
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
TTWO EA TTWO EA NTES TTWO EA NTES 8 stocks |
$25,907
0.12% of portfolio
|
6
|
- |
6
|
- |
2
Calls
2
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
VALE VALE VALE 3 stocks |
$23,929
0.11% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Copper | Basic Materials
FCX FCX 2 stocks |
$20,636
0.1% of portfolio
|
2
|
- | - | - |
1
Calls
1
Puts
|
|
Banks—Regional | Financial Services
ITUB ITUB USB USB PNC HBAN 6 stocks |
$19,605
0.09% of portfolio
|
4
|
- |
4
|
- |
1
Calls
1
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
RL RL 2 stocks |
$17,990
0.08% of portfolio
|
2
|
- | - | - |
1
Calls
1
Puts
|
|
Medical Care Facilities | Healthcare
AMED HCA 2 stocks |
$7,973
0.04% of portfolio
|
2
|
- |
2
|
- |
1
Calls
0
Puts
|
|
Tools & Accessories | Industrials
SWK SWK 2 stocks |
$7,172
0.03% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
PSX PSX 2 stocks |
$6,172
0.03% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Gold | Basic Materials
NEM NEM 2 stocks |
$5,820
0.03% of portfolio
|
2
|
- |
2
|
- |
1
Calls
1
Puts
|
|
Oil & Gas Midstream | Energy
OKE OKE 2 stocks |
$5,667
0.03% of portfolio
|
2
|
- |
2
|
- |
1
Calls
1
Puts
|
|
Gambling | Consumer Cyclical
EVRI 1 stocks |
$5,619
0.03% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
CF CF CF 3 stocks |
$3,341
0.02% of portfolio
|
3
|
- |
3
|
- |
1
Calls
1
Puts
|
|
REIT—Retail | Real Estate
SPG SPG SPG 3 stocks |
$3,211
0.01% of portfolio
|
3
|
- |
3
|
- |
1
Calls
1
Puts
|
|
Electrical Equipment & Parts | Industrials
PLUG 1 stocks |
$2,260
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Closed-End Fund - Foreign | ETFs
EEM 1 stocks |
$1,926
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
1
Puts
|
|
Health Information Services | Healthcare
SHCR 1 stocks |
$367
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
JCI 1 stocks |
$228
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|