Eisler Capital Management Ltd. Portfolio Holdings by Sector

Eisler Capital Management Ltd.

$20.9 Billion
Q4 2024

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs IVV IWM SPY SPY IWM QQQ GLD XLK 70 stocks	$4.96 Million 23.68% of portfolio	70	-	70	-	19 Calls 25 Puts
Semiconductors \| Technology NVDA AVGO NVDA AMD TXN ADI QCOM AVGO 38 stocks	$1.92 Million 9.16% of portfolio	38	-	38	-	13 Calls 13 Puts
Software—Infrastructure \| Technology MSFT ORCL ADBE MSFT PANW ADBE ADBE ORCL 41 stocks	$1.29 Million 6.17% of portfolio	41	-	41	-	12 Calls 14 Puts
Consumer Electronics \| Technology AAPL AAPL AAPL 3 stocks	$1.12 Million 5.37% of portfolio	3	-	3	-	1 Calls 1 Puts
Internet Content & Information \| Communication Services META GOOGL GOOG META GOOGL GOOG PINS BIDU 16 stocks	$997,892 4.76% of portfolio	16	-	16	-	7 Calls 5 Puts
Drug Manufacturers—General \| Healthcare JNJ ABBV LLY AMGN GILD MRK LLY BMY 28 stocks	$759,213 3.63% of portfolio	28	-	28	-	9 Calls 9 Puts
Internet Retail \| Consumer Cyclical AMZN AMZN PDD EBAY BABA PDD BABA EBAY 21 stocks	$670,983 3.2% of portfolio	21	-	21	-	6 Calls 6 Puts
Auto Manufacturers \| Consumer Cyclical TSLA TSLA STLA GM GM STLA RACE STLA 12 stocks	$637,751 3.05% of portfolio	12	-	12	-	4 Calls 5 Puts
Banks—Diversified \| Financial Services JPM BAC C WFC UBS JPM BAC C 13 stocks	$630,249 3.01% of portfolio	13	-	13	-	5 Calls 5 Puts
Software—Application \| Technology CRM NOW INTU UBER CRM WDAY ADSK INTU 35 stocks	$573,427 2.74% of portfolio	35	-	35	-	12 Calls 12 Puts
Discount Stores \| Consumer Defensive WMT COST TGT COST WMT TGT TGT DG 10 stocks	$497,282 2.37% of portfolio	10	-	10	-	4 Calls 3 Puts
Credit Services \| Financial Services V MA AXP COF V MA PYPL COF 15 stocks	$485,271 2.32% of portfolio	15	-	15	-	5 Calls 5 Puts
Home Improvement Retail \| Consumer Cyclical HD LOW HD LOW HD FND 6 stocks	$425,120 2.03% of portfolio	6	-	6	-	2 Calls 2 Puts
Aerospace & Defense \| Industrials RTX BA LMT BA RTX RTX CW LMT 19 stocks	$403,497 1.93% of portfolio	19	-	19	-	4 Calls 4 Puts
Insurance—Diversified \| Financial Services BRK-B BRK-B BRK-B 3 stocks	$371,220 1.77% of portfolio	3	-	3	-	1 Calls 1 Puts
Oil & Gas Integrated \| Energy XOM CVX XOM CVX XOM CVX PBR PBR 9 stocks	$360,080 1.72% of portfolio	9	-	9	-	3 Calls 3 Puts
Entertainment \| Communication Services DIS NFLX NFLX DIS EDR PARA DIS WBD 10 stocks	$338,172 1.61% of portfolio	10	-	10	-	3 Calls 3 Puts
Capital Markets \| Financial Services GS MS SCHW MS GS SCHW SCHW GS 8 stocks	$246,560 1.18% of portfolio	8	-	8	-	3 Calls 3 Puts
Farm & Heavy Construction Machinery \| Industrials CAT DE CAT DE DE CNHI CAT 7 stocks	$235,048 1.12% of portfolio	7	-	7	-	2 Calls 2 Puts
Travel Services \| Consumer Cyclical BKNG BKNG ABNB ABNB ABNB EXPE EXPE 7 stocks	$224,362 1.07% of portfolio	7	-	7	-	3 Calls 2 Puts
Integrated Freight & Logistics \| Industrials FDX UPS FDX FDX UPS CHRW UPS GXO 12 stocks	$217,227 1.04% of portfolio	12	-	12	-	2 Calls 2 Puts
Restaurants \| Consumer Cyclical MCD SBUX SBUX MCD CMG CMG SBUX DPZ 12 stocks	$190,575 0.91% of portfolio	12	-	12	-	4 Calls 4 Puts
Household & Personal Products \| Consumer Defensive PG PG CL CL CL PG 6 stocks	$181,319 0.87% of portfolio	6	-	6	-	2 Calls 2 Puts
Beverages—Non-Alcoholic \| Consumer Defensive KO PEP PEP PEP KO MNST MNST KO 9 stocks	$166,587 0.8% of portfolio	9	-	9	-	3 Calls 3 Puts
Medical Devices \| Healthcare ABT ABT SYK MDT SYK SRDX EW BSX 15 stocks	$155,899 0.74% of portfolio	15	-	15	-	5 Calls 5 Puts
Telecom Services \| Communication Services VZ VZ TMUS T TMUS CMCSA CMCSA T 12 stocks	$153,843 0.73% of portfolio	12	-	12	-	4 Calls 4 Puts
Healthcare Plans \| Healthcare UNH UNH CVS CVS CI CVS ELV UNH 12 stocks	$152,118 0.73% of portfolio	12	-	12	-	4 Calls 4 Puts
Communication Equipment \| Technology CSCO CSCO MSI MSI COMM JNPR MSI 7 stocks	$151,966 0.73% of portfolio	7	-	7	-	3 Calls 2 Puts
Specialty Industrial Machinery \| Industrials GE ROK ETN PH AME PNR GE CMI 15 stocks	$149,584 0.71% of portfolio	15	-	15	-	3 Calls 3 Puts
Information Technology Services \| Technology IBM ACN IBM CACI ACN ACN FISV FISV 8 stocks	$141,110 0.67% of portfolio	8	-	8	-	3 Calls 3 Puts
Diagnostics & Research \| Healthcare TMO DHR DHR TMO TMO DHR 6 stocks	$140,490 0.67% of portfolio	6	-	6	-	2 Calls 2 Puts
Oil & Gas E&P \| Energy COP HES COP OXY DVN EOG DVN COP 17 stocks	$137,567 0.66% of portfolio	17	-	17	-	5 Calls 6 Puts
Semiconductor Equipment & Materials \| Technology AMAT ASML ASML AMAT KLAC AMAT ASML KLAC 9 stocks	$136,517 0.65% of portfolio	9	-	9	-	3 Calls 3 Puts
Railroads \| Industrials UNP NSC CSX CNI WAB UNP UNP 7 stocks	$127,413 0.61% of portfolio	7	-	7	-	1 Calls 1 Puts
Conglomerates \| Industrials HON MMM MMM HON MMM HON 6 stocks	$110,141 0.53% of portfolio	6	-	6	-	2 Calls 2 Puts
Tobacco \| Consumer Defensive MO PM PM MO MO PM 6 stocks	$95,657 0.46% of portfolio	6	-	6	-	2 Calls 2 Puts
Medical Instruments & Supplies \| Healthcare ISRG ALC ISRG 3 stocks	$84,266 0.4% of portfolio	3	-	3	-	1 Calls 2 Puts
Utilities—Regulated Electric \| Utilities SO NEE SO NEE DUK SO NEE ED 12 stocks	$81,611 0.39% of portfolio	12	-	12	-	3 Calls 3 Puts
Footwear & Accessories \| Consumer Cyclical NKE NKE NKE DECK 4 stocks	$71,890 0.34% of portfolio	4	-	4	-	1 Calls 1 Puts
Asset Management \| Financial Services STT BX BX APO APO ARES STT AMP 12 stocks	$68,303 0.33% of portfolio	12	-	12	-	4 Calls 4 Puts
Apparel Retail \| Consumer Cyclical TJX LULU TJX LULU ANF URBN BOOT LULU 12 stocks	$64,416 0.31% of portfolio	12	-	12	-	2 Calls 2 Puts
Specialty Retail \| Consumer Cyclical BBY BBY BBY ULTA BBWI RH DKS ORLY 10 stocks	$54,637 0.26% of portfolio	10	-	10	-	1 Calls 1 Puts
Steel \| Basic Materials NUE NUE X X X NUE CLF CLF 9 stocks	$52,650 0.25% of portfolio	9	-	9	-	3 Calls 3 Puts
Biotechnology \| Healthcare REGN NVO REGN REGN VRTX NVO NVO VRTX 12 stocks	$52,546 0.25% of portfolio	12	-	12	-	4 Calls 4 Puts
Airlines \| Industrials LUV UAL DAL UAL DAL LUV AAL ATSG 12 stocks	$51,193 0.24% of portfolio	12	-	12	-	3 Calls 4 Puts
Lodging \| Consumer Cyclical MAR MAR MAR HLT HLT 5 stocks	$51,129 0.24% of portfolio	5	-	5	-	2 Calls 1 Puts
Copper \| Basic Materials FCX FCX FCX 3 stocks	$50,896 0.24% of portfolio	3	-	3	-	1 Calls 1 Puts
Oil & Gas Equipment & Services \| Energy SLB SLB HAL SLB HAL HAL BKR BKR 8 stocks	$48,745 0.23% of portfolio	8	-	8	-	3 Calls 2 Puts
Specialty Chemicals \| Basic Materials DD ALB APD APD DD DD CC ALB 16 stocks	$47,785 0.23% of portfolio	16	-	16	-	6 Calls 5 Puts
Banks—Regional \| Financial Services USB USB DB ITUB ITUB ITUB TFC USB 8 stocks	$42,350 0.2% of portfolio	8	-	8	-	2 Calls 3 Puts
Computer Hardware \| Technology LOGI LOGI NTAP WDC WDC NTAP WDC HPQ 11 stocks	$36,546 0.17% of portfolio	11	-	11	-	3 Calls 4 Puts
REIT—Industrial \| Real Estate PLD PLD PLD 3 stocks	$34,336 0.16% of portfolio	3	-	3	-	1 Calls 1 Puts
Gold \| Basic Materials NEM WPM NEM GOLD GOLD NEM 6 stocks	$28,486 0.14% of portfolio	6	-	6	-	2 Calls 2 Puts
Resorts & Casinos \| Consumer Cyclical WYNN LVS BALY WYNN PENN WYNN LVS LVS 8 stocks	$27,029 0.13% of portfolio	8	-	8	-	2 Calls 2 Puts
REIT—Specialty \| Real Estate AMT AMT AMT DLR DLR 5 stocks	$24,673 0.12% of portfolio	5	-	5	-	2 Calls 1 Puts
Confectioners \| Consumer Defensive MDLZ MDLZ MDLZ HSY 4 stocks	$24,056 0.11% of portfolio	4	-	4	-	1 Calls 1 Puts
Apparel Manufacturing \| Consumer Cyclical RL RL UAA RL 4 stocks	$22,993 0.11% of portfolio	4	-	4	-	1 Calls 1 Puts
Electronic Gaming & Multimedia \| Communication Services EA TTWO TTWO EA EA RBLX NTES RBLX 9 stocks	$21,152 0.1% of portfolio	9	-	9	-	4 Calls 3 Puts
Staffing & Employment Services \| Industrials ADP ADP PAYX PAYX 4 stocks	$20,936 0.1% of portfolio	4	-	4	-	2 Calls 1 Puts
Engineering & Construction \| Industrials KBR 1 stocks	$20,193 0.1% of portfolio	1	-	1	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services CB CB PGR PGR ALL ALL 6 stocks	$20,138 0.1% of portfolio	6	-	6	-	3 Calls 2 Puts
Financial Data & Stock Exchanges \| Financial Services SPGI SPGI SPGI 3 stocks	$19,678 0.09% of portfolio	3	-	3	-	1 Calls 1 Puts
Scientific & Technical Instruments \| Technology FTV GRMN GRMN 3 stocks	$18,826 0.09% of portfolio	3	-	3	-	0 Calls 1 Puts
Trucking \| Industrials SAIA ARCB 2 stocks	$17,193 0.08% of portfolio	2	-	2	-	0 Calls 0 Puts
Oil & Gas Refining & Marketing \| Energy PSX PSX MPC MPC VLO MPC VLO VLO 8 stocks	$16,324 0.08% of portfolio	8	-	8	-	2 Calls 3 Puts
Packaged Foods \| Consumer Defensive KHC K KHC KHC GIS GIS GIS 7 stocks	$16,172 0.08% of portfolio	7	-	7	-	2 Calls 2 Puts
Oil & Gas Midstream \| Energy ET OKE OKE OKE 4 stocks	$16,144 0.08% of portfolio	4	-	4	-	2 Calls 1 Puts
Chemicals \| Basic Materials DOW DOW DOW 3 stocks	$14,842 0.07% of portfolio	3	-	3	-	1 Calls 1 Puts
Building Products & Equipment \| Industrials CARR TREX OC AZEK FBHS 5 stocks	$14,452 0.07% of portfolio	5	-	5	-	0 Calls 0 Puts
Grocery Stores \| Consumer Defensive KR GO ACI ACI SFM 5 stocks	$11,750 0.06% of portfolio	5	-	5	-	1 Calls 0 Puts
Rental & Leasing Services \| Industrials URI 1 stocks	$10,688 0.05% of portfolio	1	-	1	-	0 Calls 0 Puts
Electrical Equipment & Parts \| Industrials NVT PLUG PLUG 3 stocks	$10,627 0.05% of portfolio	3	-	3	-	1 Calls 0 Puts
Industrial Distribution \| Industrials WCC 1 stocks	$10,577 0.05% of portfolio	1	-	1	-	0 Calls 0 Puts
Solar \| Technology FSLR FSLR FSLR 3 stocks	$8,819 0.04% of portfolio	3	-	3	-	1 Calls 1 Puts
Insurance—Life \| Financial Services PRU PRU PRU 3 stocks	$8,093 0.04% of portfolio	3	-	3	-	1 Calls 1 Puts
Auto & Truck Dealerships \| Consumer Cyclical AN KMX 2 stocks	$7,790 0.04% of portfolio	2	-	2	-	0 Calls 0 Puts
Packaging & Containers \| Consumer Cyclical BERY IP 2 stocks	$6,553 0.03% of portfolio	2	-	2	-	0 Calls 0 Puts
Insurance Brokers \| Financial Services MMC MMC 2 stocks	$6,496 0.03% of portfolio	2	-	2	-	0 Calls 1 Puts
Building Materials \| Basic Materials SUM 1 stocks	$5,945 0.03% of portfolio	1	-	1	-	0 Calls 0 Puts
Tools & Accessories \| Industrials SWK SWK SWK 3 stocks	$5,929 0.03% of portfolio	3	-	3	-	1 Calls 1 Puts
Gambling \| Consumer Cyclical EVRI 1 stocks	$5,909 0.03% of portfolio	1	-	1	-	0 Calls 0 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare ZTS ZTS ZTS 3 stocks	$5,272 0.03% of portfolio	3	-	3	-	1 Calls 1 Puts
Other Industrial Metals & Mining \| Basic Materials VALE 1 stocks	$4,878 0.02% of portfolio	1	-	1	-	1 Calls 0 Puts
Advertising Agencies \| Communication Services OMC IPG IAS 3 stocks	$4,680 0.02% of portfolio	3	-	3	-	0 Calls 0 Puts
Electronic Components \| Technology GLW GLW GLW 3 stocks	$4,538 0.02% of portfolio	3	-	3	-	1 Calls 1 Puts
Pharmaceutical Retailers \| Healthcare WBA WBA 2 stocks	$4,451 0.02% of portfolio	2	-	2	-	1 Calls 0 Puts
Farm Products \| Consumer Defensive ADM ADM ADM 3 stocks	$4,308 0.02% of portfolio	3	-	3	-	1 Calls 1 Puts
Closed-End Fund - Equity \| ETFs IYR IYR 2 stocks	$4,271 0.02% of portfolio	2	-	2	-	0 Calls 1 Puts
Medical Care Facilities \| Healthcare AMED HCA HCA 3 stocks	$3,940 0.02% of portfolio	3	-	3	-	1 Calls 0 Puts
Utilities—Regulated Gas \| Utilities NFE 1 stocks	$2,116 0.01% of portfolio	1	-	1	-	0 Calls 1 Puts
Utilities—Independent Power Producers \| Utilities VST 1 stocks	$2,096 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Agricultural Inputs \| Basic Materials CF CF CF 3 stocks	$1,996 0.01% of portfolio	3	-	3	-	1 Calls 1 Puts
REIT—Retail \| Real Estate SPG SPG 2 stocks	$1,972 0.01% of portfolio	2	-	2	-	1 Calls 0 Puts
Residential Construction \| Consumer Cyclical LEN LEN LEN 3 stocks	$1,535 0.01% of portfolio	3	-	3	-	1 Calls 1 Puts
Auto Parts \| Consumer Cyclical DAN 1 stocks	$1,156 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Furnishings, Fixtures & Appliances \| Consumer Cyclical TPX 1 stocks	$530 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Closed-End Fund - Foreign \| ETFs EEM 1 stocks	$418 0.0% of portfolio	1	-	1	-	0 Calls 1 Puts
Shell Companies \| Financial Services CITEW IVCAW 2 stocks	$16 0.0% of portfolio	2	-	2	-	0 Calls 0 Puts

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Eisler Capital Management Ltd. Portfolio Holdings by Sector

Eisler Capital Management Ltd.

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