Eisler Capital (Us) LLC Call Options Transactions in Q3 2024

Eisler Capital (Us) LLC

  • $4.67 Trillion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
MU
Micron Technology Inc

Technology
14K
+ 59.57%
$86.27 - $136.82 $1.21M - $1.92M
37.5K $3.89B
ADBE
Adobe Inc.

Technology
2.4K
+ 18.18%
$508.13 - $586.55 $1.22M - $1.41M
15.6K $8.08B
TJX
Tjx Companies Inc

Consumer Cyclical
6.3K
New
$107.93 - $120.23 $680K - $757K
6.3K $741M
LOW
Lowes Companies Inc

Consumer Cyclical
-3.1K
- 10.03%
$213.3 - $270.78 $661K - $839K
27.8K $7.53B
LRCX
Lam Research Corp

Technology
6.7K
New
$731.56 - $1127.3 $4.9M - $7.55M
6.7K $547M
MAR
Marriott International Inc

Consumer Cyclical
1.6K
+ 36.36%
$211.35 - $255.11 $338K - $408K
6K $1.49B
T
At&T Inc.

Communication Services
5K
+ 4.76%
$18.21 - $22.28 $91.1K - $111K
110K $2.42B
COP
Conocophillips

Energy
4.4K
+ 77.19%
$102.3 - $116.61 $450K - $513K
10.1K $1.06B
PYPL
Pay Pal Holdings, Inc.

Financial Services
200
+ 1.08%
$57.22 - $80.08 $11.4K - $16K
18.7K $1.46B
XLU
Utilities Sector Spdr

ETFs
-9.3K
- 10.75%
$67.67 - $80.78 $629K - $751K
77.2K $6.24B
AMAT
Applied Materials Inc

Technology
2.4K
+ 23.76%
$174.88 - $254.97 $420K - $612K
12.5K $2.53B
CMCSA
Comcast Corp

Communication Services
100
+ 0.3%
$37.33 - $41.78 $3.73K - $4.18K
33K $1.38B
PM
Philip Morris International Inc.

Consumer Defensive
-1.7K
- 11.89%
$101.25 - $127.45 $172K - $217K
12.6K $1.53B
INTU
Intuit Inc

Technology
600
+ 6.67%
$602.97 - $670.49 $362K - $402K
9.6K $5.96B
CAT
Caterpillar Inc

Industrials
-7.7K
- 14.92%
$316.8 - $391.12 $2.44M - $3.01M
43.9K $17.2B
SLV
I Shares Silver Trust

ETFs
-12.4K
- 7.61%
$24.33 - $29.38 $302K - $364K
151K $4.28B
NOW
Service Now, Inc.

Technology
-400
- 20.0%
$730.87 - $937.36 $292K - $375K
1.6K $1.43B
JD
Jd.Com, Inc.

Consumer Cyclical
-15.4K
- 49.84%
$24.95 - $40.01 $384K - $616K
15.5K $620M
KHC
Kraft Heinz CO

Consumer Defensive
-8.6K
- 21.61%
$31.86 - $36.13 $274K - $311K
31.2K $1.1B
VZ
Verizon Communications Inc

Communication Services
-36.4K
- 9.55%
$38.89 - $45.0 $1.42M - $1.64M
345K $15.5B
ORCL
Oracle Corp

Technology
-15K
- 20.11%
$125.9 - $170.35 $1.89M - $2.56M
59.6K $10.2B
ADSK
Autodesk, Inc.

Technology
-2.9K
- 24.17%
$245.83 - $245.83 $713K - $713K
9.1K $2.51B
CLF
Cleveland Cliffs Inc.

Basic Materials
-30.1K
- 60.08%
$10.91 - $16.21 $328K - $488K
20K $255M
TGT
Target Corp

Consumer Defensive
-6K
- 12.85%
$133.47 - $159.25 $801K - $956K
40.7K $6.34B
DIS
Walt Disney CO

Communication Services
-1.6K
- 1.05%
$85.6 - $98.61 $137K - $158K
150K $14.4B
CRWD
Crowd Strike Holdings, Inc.

Technology
4.3K
+ 23.12%
$217.89 - $392.15 $937K - $1.69M
22.9K $6.42B
VLO
Valero Energy Corp

Energy
-3.8K
- 39.58%
$132.81 - $163.48 $505K - $621K
5.8K $783M
GIS
General Mills Inc

Consumer Defensive
-16.9K
- 34.35%
$62.5 - $75.15 $1.06M - $1.27M
32.3K $2.39B
EBAY
Ebay Inc

Consumer Cyclical
-17.1K
- 51.98%
$52.61 - $65.44 $900K - $1.12M
15.8K $1.03B
PANW
Palo Alto Networks Inc

Technology
-2.3K
- 17.56%
$294.18 - $368.01 $677K - $846K
10.8K $3.69B
BIDU
Baidu, Inc.

Communication Services
-10.6K
- 72.11%
$81.0 - $105.29 $859K - $1.12M
4.1K $432M
SNOW
Snowflake Inc.

Technology
-4.1K
- 22.28%
$108.56 - $143.02 $445K - $586K
14.3K $1.64B
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
-41K
- 39.08%
$33.89 - $41.64 $1.39M - $1.71M
63.9K $2.54B
CSCO
Cisco Systems, Inc.

Technology
-48.7K
- 18.15%
$44.74 - $53.22 $2.18M - $2.59M
220K $11.7B
XLY
Select Sector Spdr Consumer Di

ETFs
-8.7K
- 25.07%
$170.05 - $200.86 $1.48M - $1.75M
26K $5.21B
GS
Goldman Sachs Group Inc

Financial Services
-3.3K
- 39.29%
$459.02 - $510.25 $1.51M - $1.68M
5.1K $2.53B
SQ
Block, Inc.

Technology
-20.8K
- 46.53%
$57.21 - $72.07 $1.19M - $1.5M
23.9K $1.6B
V
Visa Inc.

Financial Services
-6.7K
- 20.36%
$253.74 - $291.56 $1.7M - $1.95M
26.2K $7.2B
TTD
Trade Desk, Inc.

Technology
-15.6K
- 80.41%
$83.08 - $110.79 $1.3M - $1.73M
3.8K $417M
EWZ
Ishares Inc Msci Brazil ETF

ETFs
-78.2K
- 21.29%
$26.87 - $30.93 $2.1M - $2.42M
289K $8.53B
ETSY
Etsy Inc

Consumer Cyclical
-25K
- 53.08%
$51.5 - $65.47 $1.29M - $1.64M
22.1K $1.23B
WMT
Walmart Inc.

Consumer Defensive
-49.7K
- 30.14%
$66.91 - $81.4 $3.33M - $4.05M
115K $9.3B
BBY
Best Buy CO Inc

Consumer Cyclical
-30.1K
- 46.96%
$80.23 - $103.29 $2.41M - $3.11M
34K $3.51B
OKTA
Okta, Inc.

Technology
-19.6K
- 73.96%
$71.0 - $100.39 $1.39M - $1.97M
6.9K $513M
RBLX
Roblox Corp

Communication Services
-58.4K
- 73.37%
$36.18 - $47.64 $2.11M - $2.78M
21.2K $938M
MRNA
Moderna, Inc.

Healthcare
-13.7K
- 58.55%
$63.64 - $125.14 $872K - $1.71M
9.7K $648M
ABNB
Airbnb, Inc.

Consumer Cyclical
-11.6K
- 39.19%
$113.01 - $154.34 $1.31M - $1.79M
18K $2.28B
DDOG
Datadog, Inc.

Technology
-17.1K
- 64.77%
$104.97 - $134.56 $1.79M - $2.3M
9.3K $1.07B
FXI
Ishares Tr

ETFs
-101K
- 68.58%
$24.78 - $32.17 $2.51M - $3.26M
46.4K $1.47B
Activity Summary
Buys All Purchases 106 New Holdings 71 Increased Positions 35 Sells All Sells 30 Reductions 30 Sold out 0 Options Calls 157 Puts 151
Track This Portfolio

Track Eisler Capital (Us) LLC Portfolio

Follow Eisler Capital (Us) LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Eisler Capital (Us) LLC, based on Form 13F filings with the SEC.

News

Stay updated on Eisler Capital (Us) LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email