Eisler Capital (Uk) Ltd. Portfolio Holdings by Sector
Eisler Capital (Uk) Ltd.
- $15.7 Billion
- Q2 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
QQQ IWM GLD IWM SMH GDX TLT XLK 23 stocks |
$2.1 Million
13.36% of portfolio
|
  18  
|
  5  
|
  7  
|
- |
13
Calls
10
Puts
|
Semiconductors | Technology
NVDA AVGO AMD NVDA AMD AVGO QCOM INTC 29 stocks |
$1.73 Million
11.02% of portfolio
|
  23  
|
  6  
|
  2  
|
- |
12
Calls
12
Puts
|
Software—Infrastructure | Technology
MSFT MSFT ADBE ORCL ADBE ORCL PANW PANW 16 stocks |
$1.25 Million
7.96% of portfolio
|
  14  
|
  2  
|
  6  
|
- |
7
Calls
7
Puts
|
Consumer Electronics | Technology
AAPL AAPL 2 stocks |
$1.14 Million
7.25% of portfolio
|
  2  
|
- | - | - |
1
Calls
1
Puts
|
Internet Content & Information | Communication Services
GOOGL GOOG META GOOGL META GOOG PINS PINS 8 stocks |
$1.03 Million
6.55% of portfolio
|
  6  
|
  2  
|
- | - |
4
Calls
4
Puts
|
Drug Manufacturers—General | Healthcare
LLY JNJ ABBV MRK AMGN PFE LLY JNJ 23 stocks |
$696,897
4.43% of portfolio
|
  20  
|
  3  
|
  2  
|
- |
9
Calls
9
Puts
|
Internet Retail | Consumer Cyclical
AMZN AMZN EBAY BABA MELI MELI EBAY PDD 10 stocks |
$556,719
3.54% of portfolio
|
  6  
|
  4  
|
  1  
|
- |
4
Calls
4
Puts
|
Banks—Diversified | Financial Services
JPM UBS BAC JPM WFC C UBS BAC 10 stocks |
$553,531
3.52% of portfolio
|
  7  
|
  3  
|
- | - |
5
Calls
5
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA STLA TSLA STLA GM GM RACE F 13 stocks |
$500,475
3.18% of portfolio
|
  9  
|
  4  
|
- | - |
5
Calls
5
Puts
|
Oil & Gas Integrated | Energy
XOM CVX PBR XOM CVX PBR CVX XOM 10 stocks |
$422,355
2.68% of portfolio
|
  7  
|
  3  
|
  2  
|
- |
4
Calls
3
Puts
|
Credit Services | Financial Services
V MA AXP V PYPL MA PYPL AXP 15 stocks |
$404,606
2.57% of portfolio
|
  14  
|
  1  
|
  1  
|
- |
5
Calls
5
Puts
|
Software—Application | Technology
CRM NOW INTU CRM WDAY ADSK UBER INTU 25 stocks |
$320,045
2.03% of portfolio
|
  18  
|
  7  
|
  7  
|
- |
9
Calls
9
Puts
|
Discount Stores | Consumer Defensive
COST WMT COST WMT TGT TGT TGT 7 stocks |
$286,546
1.82% of portfolio
|
  7  
|
- | - | - |
3
Calls
3
Puts
|
Healthcare Plans | Healthcare
UNH UNH ELV CVS CI CVS UNH ELV 11 stocks |
$283,898
1.8% of portfolio
|
  8  
|
  3  
|
- | - |
4
Calls
4
Puts
|
Aerospace & Defense | Industrials
BA RTX NOC LMT BA NOC RTX LMT 10 stocks |
$236,463
1.5% of portfolio
|
  9  
|
  1  
|
  3  
|
- |
4
Calls
4
Puts
|
Home Improvement Retail | Consumer Cyclical
HD LOW HD LOW LOW HD 6 stocks |
$205,212
1.3% of portfolio
|
  5  
|
  1  
|
  1  
|
- |
2
Calls
2
Puts
|
Entertainment | Communication Services
NFLX DIS NFLX DIS DIS 5 stocks |
$199,035
1.26% of portfolio
|
  5  
|
- |
  1  
|
- |
2
Calls
2
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP KO PEP KO PEP 5 stocks |
$197,084
1.25% of portfolio
|
  5  
|
- | - | - |
2
Calls
2
Puts
|
Insurance—Diversified | Financial Services
BRK-B BRK-B 2 stocks |
$196,236
1.25% of portfolio
|
  2  
|
- | - | - |
1
Calls
1
Puts
|
Oil & Gas E&P | Energy
COP DVN COP DVN OXY DVN COP OXY 10 stocks |
$176,289
1.12% of portfolio
|
  6  
|
  3  
|
- | - |
2
Calls
4
Puts
|
Diagnostics & Research | Healthcare
TMO DHR TMO DHR TMO DHR 6 stocks |
$174,678
1.11% of portfolio
|
  6  
|
- |
  1  
|
- |
2
Calls
2
Puts
|
Restaurants | Consumer Cyclical
MCD SBUX MCD SBUX CMG CMG MCD SBUX 8 stocks |
$174,620
1.11% of portfolio
|
  6  
|
  2  
|
- | - |
3
Calls
3
Puts
|
Telecom Services | Communication Services
VZ CMCSA TMUS T CMCSA VZ TMUS T 10 stocks |
$171,901
1.09% of portfolio
|
  5  
|
  5  
|
- | - |
4
Calls
4
Puts
|
Farm & Heavy Construction Machinery | Industrials
CAT DE DE CAT CAT DE 6 stocks |
$163,388
1.04% of portfolio
|
  5  
|
  1  
|
  1  
|
- |
2
Calls
2
Puts
|
Capital Markets | Financial Services
GS MS SCHW GS MS SCHW 6 stocks |
$160,360
1.02% of portfolio
|
  5  
|
  1  
|
- | - |
3
Calls
3
Puts
|
Household & Personal Products | Consumer Defensive
PG PG CL CL 4 stocks |
$157,606
1.0% of portfolio
|
  4  
|
- |
  2  
|
- |
1
Calls
2
Puts
|
Medical Devices | Healthcare
ABT SYK ABT BSX MDT SYK ABT BSX 10 stocks |
$146,378
0.93% of portfolio
|
  10  
|
- |
  1  
|
- |
4
Calls
4
Puts
|
Tobacco | Consumer Defensive
PM MO MO PM 4 stocks |
$130,952
0.83% of portfolio
|
  4  
|
- | - | - |
2
Calls
2
Puts
|
Semiconductor Equipment & Materials | Technology
LRCX AMAT LRCX AMAT KLAC ASML KLAC ASML 9 stocks |
$124,454
0.79% of portfolio
|
  5  
|
  4  
|
  2  
|
- |
3
Calls
4
Puts
|
Integrated Freight & Logistics | Industrials
UPS FDX FDX UPS UPS 5 stocks |
$121,066
0.77% of portfolio
|
  4  
|
  1  
|
- | - |
2
Calls
2
Puts
|
Specialty Industrial Machinery | Industrials
GE ETN GE ETN ITW ITW ITW 7 stocks |
$109,562
0.7% of portfolio
|
  5  
|
  2  
|
  3  
|
- |
3
Calls
3
Puts
|
Information Technology Services | Technology
ACN IBM ACN IBM ACN FISV IBM FISV 8 stocks |
$107,292
0.68% of portfolio
|
  7  
|
  1  
|
- | - |
3
Calls
3
Puts
|
Biotechnology | Healthcare
VRTX REGN REGN VRTX 4 stocks |
$105,052
0.67% of portfolio
|
  3  
|
  1  
|
- | - |
2
Calls
2
Puts
|
Travel Services | Consumer Cyclical
BKNG ABNB BKNG ABNB 4 stocks |
$99,380
0.63% of portfolio
|
  4  
|
- |
  2  
|
- |
2
Calls
2
Puts
|
Asset Management | Financial Services
BLK BLK STT BX STT BX BLK AMP 12 stocks |
$98,889
0.63% of portfolio
|
  9  
|
  2  
|
  2  
|
- |
4
Calls
4
Puts
|
Medical Instruments & Supplies | Healthcare
ALC ISRG ISRG ALC 4 stocks |
$98,361
0.63% of portfolio
|
  4  
|
- | - | - |
2
Calls
2
Puts
|
Communication Equipment | Technology
CSCO CSCO MSI MSI CSCO 5 stocks |
$89,304
0.57% of portfolio
|
  4  
|
  1  
|
  2  
|
- |
2
Calls
2
Puts
|
Oil & Gas Equipment & Services | Energy
SLB SLB HAL SLB HAL HAL 6 stocks |
$79,570
0.51% of portfolio
|
  6  
|
- |
  1  
|
- |
2
Calls
2
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE NKE NKE 3 stocks |
$78,179
0.5% of portfolio
|
  3  
|
- | - | - |
1
Calls
1
Puts
|
Airlines | Industrials
LUV AAL DAL LUV DAL LUV AAL AAL 8 stocks |
$69,579
0.44% of portfolio
|
  7  
|
  1  
|
  1  
|
- |
3
Calls
3
Puts
|
Computer Hardware | Technology
LOGI NTAP HPQ WDC LOGI NTAP HPQ WDC 8 stocks |
$64,570
0.41% of portfolio
|
  3  
|
  5  
|
  2  
|
- |
4
Calls
4
Puts
|
Conglomerates | Industrials
HON HON MMM MMM 4 stocks |
$62,062
0.39% of portfolio
|
  2  
|
  2  
|
- | - |
2
Calls
2
Puts
|
Resorts & Casinos | Consumer Cyclical
WYNN LVS WYNN LVS WYNN LVS 6 stocks |
$61,325
0.39% of portfolio
|
  6  
|
- | - | - |
2
Calls
2
Puts
|
Railroads | Industrials
UNP UNP UNP 3 stocks |
$59,627
0.38% of portfolio
|
  2  
|
  1  
|
- | - |
1
Calls
1
Puts
|
Apparel Retail | Consumer Cyclical
TJX TJX LULU LULU LULU TJX 6 stocks |
$54,275
0.34% of portfolio
|
  4  
|
  2  
|
- | - |
2
Calls
2
Puts
|
Utilities—Regulated Electric | Utilities
NEE NEE DUK SO SO DUK 6 stocks |
$48,275
0.31% of portfolio
|
  4  
|
  2  
|
  3  
|
- |
2
Calls
3
Puts
|
Specialty Chemicals | Basic Materials
DD DD APD APD DD CC CC CC 8 stocks |
$36,677
0.23% of portfolio
|
  6  
|
  2  
|
  3  
|
- |
3
Calls
3
Puts
|
Insurance—Property & Casualty | Financial Services
CB PGR CB PGR 4 stocks |
$32,983
0.21% of portfolio
|
  2  
|
  2  
|
- | - |
2
Calls
2
Puts
|
REIT—Specialty | Real Estate
AMT AMT AMT 3 stocks |
$29,984
0.19% of portfolio
|
  3  
|
- |
  1  
|
- |
1
Calls
1
Puts
|
Steel | Basic Materials
NUE NUE NUE CLF CLF CLF 6 stocks |
$27,583
0.18% of portfolio
|
  3  
|
  3  
|
  1  
|
- |
2
Calls
2
Puts
|
Packaged Foods | Consumer Defensive
KHC KHC KHC 3 stocks |
$27,164
0.17% of portfolio
|
  3  
|
- |
  1  
|
- |
1
Calls
1
Puts
|
Staffing & Employment Services | Industrials
ADP ADP 2 stocks |
$23,940
0.15% of portfolio
|
  2  
|
- | - | - |
1
Calls
1
Puts
|
Other Industrial Metals & Mining | Basic Materials
VALE VALE VALE 3 stocks |
$23,741
0.15% of portfolio
|
  3  
|
- |
  1  
|
- |
1
Calls
1
Puts
|
Confectioners | Consumer Defensive
MDLZ MDLZ MDLZ 3 stocks |
$23,033
0.15% of portfolio
|
  3  
|
- |
  1  
|
- |
1
Calls
1
Puts
|
Specialty Retail | Consumer Cyclical
BBY BBY GME 3 stocks |
$22,681
0.14% of portfolio
|
  3  
|
- |
  3  
|
- |
1
Calls
2
Puts
|
Lodging | Consumer Cyclical
MAR MAR 2 stocks |
$21,589
0.14% of portfolio
|
  1  
|
  1  
|
- | - |
1
Calls
1
Puts
|
REIT—Industrial | Real Estate
PLD PLD PLD 3 stocks |
$21,483
0.14% of portfolio
|
  2  
|
  1  
|
- | - |
1
Calls
1
Puts
|
Financial Data & Stock Exchanges | Financial Services
SPGI SPGI CME 3 stocks |
$18,575
0.12% of portfolio
|
- |
  3  
|
- | - |
1
Calls
2
Puts
|
Insurance Brokers | Financial Services
MMC MMC 2 stocks |
$16,835
0.11% of portfolio
|
- |
  2  
|
- | - |
1
Calls
1
Puts
|
Apparel Manufacturing | Consumer Cyclical
RL RL RL 3 stocks |
$16,598
0.11% of portfolio
|
  3  
|
- |
  1  
|
- |
1
Calls
1
Puts
|
Banks—Regional | Financial Services
ITUB ITUB ITUB 3 stocks |
$14,874
0.09% of portfolio
|
  3  
|
- |
  3  
|
- |
1
Calls
1
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS ZTS ZTS 3 stocks |
$12,990
0.08% of portfolio
|
  1  
|
  2  
|
- | - |
1
Calls
1
Puts
|
Electronic Components | Technology
TEL TEL 2 stocks |
$12,771
0.08% of portfolio
|
  2  
|
- |
  2  
|
- |
1
Calls
1
Puts
|
Electronic Gaming & Multimedia | Communication Services
TTWO TTWO 2 stocks |
$12,408
0.08% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
1
Calls
1
Puts
|
Packaging & Containers | Consumer Cyclical
WRK 1 stocks |
$11,158
0.07% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
PSX PSX 2 stocks |
$6,187
0.04% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
1
Puts
|
Gold | Basic Materials
WPM WPM WPM 3 stocks |
$5,720
0.04% of portfolio
|
  3  
|
- |
  3  
|
- |
1
Calls
1
Puts
|
Tools & Accessories | Industrials
SWK SWK 2 stocks |
$5,200
0.03% of portfolio
|
  2  
|
- |
  2  
|
- |
1
Calls
1
Puts
|
Copper | Basic Materials
FCX FCX 2 stocks |
$3,402
0.02% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
1
Calls
1
Puts
|
Electrical Equipment & Parts | Industrials
PLUG 1 stocks |
$2,330
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|