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

Eisler Capital (Us) LLC

  • $4.67 Trillion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
MRO
Marathon Oil Corp

Energy
-90.5K
- 81.75%
$25.87 - $29.26 $2.34M - $2.65M
20.2K $538M
ADP
Automatic Data Processing Inc

Industrials
-13.5K
- 53.57%
$233.44 - $279.45 $3.15M - $3.77M
11.7K $3.24B
ZS
Zscaler, Inc.

Technology
-12.7K
- 34.05%
$155.9 - $204.47 $1.98M - $2.6M
24.6K $4.21B
GE
General Electric CO

Industrials
-26.3K
- 45.74%
$156.66 - $189.66 $4.12M - $4.99M
31.2K $5.88B
SCHW
Schwab Charles Corp

Financial Services
-40.5K
- 35.9%
$61.74 - $76.08 $2.5M - $3.08M
72.3K $4.69B
INTU
Intuit Inc

Technology
-5.3K
- 43.44%
$602.97 - $670.49 $3.2M - $3.55M
6.9K $4.28B
META
Meta Platforms, Inc.

Communication Services
-19.2K
- 18.22%
$453.41 - $572.44 $8.71M - $11M
86.2K $49.3B
FCX
Freeport Mcmoran Inc

Basic Materials
-98.3K
- 16.65%
$39.52 - $51.92 $3.88M - $5.1M
492K $24.6B
FSLR
First Solar, Inc.

Technology
-21.5K
- 43.88%
$205.36 - $255.78 $4.42M - $5.5M
27.5K $6.86B
QCOM
Qualcomm Inc

Technology
-1.8K
- 1.2%
$156.12 - $209.64 $281K - $377K
148K $25.1B
EA
Electronic Arts Inc.

Communication Services
-36.8K
- 38.82%
$137.32 - $151.82 $5.05M - $5.59M
58K $8.32B
DG
Dollar General Corp

Consumer Defensive
-37.1K
- 85.29%
$80.41 - $132.42 $2.98M - $4.91M
6.4K $541M
CAT
Caterpillar Inc

Industrials
-29.7K
- 27.86%
$316.8 - $391.12 $9.41M - $11.6M
76.9K $30.1B
XLE
Energy Sector Spdr

ETFs
-58.5K
- 47.91%
$84.35 - $93.39 $4.93M - $5.46M
63.6K $5.58B
BBY
Best Buy CO Inc

Consumer Cyclical
-78.1K
- 68.27%
$80.23 - $103.29 $6.27M - $8.07M
36.3K $3.75B
LVS
Las Vegas Sands Corp

Consumer Cyclical
-136K
- 89.24%
$37.86 - $51.12 $5.15M - $6.95M
16.4K $826M
MNST
Monster Beverage Corp

Consumer Defensive
-128K
- 67.98%
$45.01 - $52.47 $5.76M - $6.72M
60.3K $3.15B
GOOGL
Alphabet Inc.

Communication Services
-24.9K
- 18.36%
$148.65 - $191.18 $3.7M - $4.76M
111K $18.4B
UNH
Unitedhealth Group Inc

Healthcare
-15.4K
- 45.03%
$488.01 - $604.18 $7.52M - $9.3M
18.8K $11B
BAC
Bank Of America Corp

Financial Services
-160K
- 12.04%
$36.65 - $44.13 $5.85M - $7.04M
1.16M $46.2B
DOW
Dow Inc.

Basic Materials
-144K
- 32.46%
$50.15 - $55.41 $7.24M - $8M
300K $16.4B
JPM
Jpmorgan Chase & CO

Financial Services
-45.4K
- 22.31%
$194.9 - $224.8 $8.85M - $10.2M
158K $33.3B
MO
Altria Group, Inc.

Consumer Defensive
-207K
- 45.63%
$45.95 - $54.71 $9.49M - $11.3M
246K $12.6B
AMZN
Amazon Com Inc

Consumer Cyclical
-35K
- 15.28%
$161.02 - $200.0 $5.64M - $7M
194K $36.2B
CMI
Cummins Inc

Industrials
-31.9K
- 76.13%
$266.63 - $326.4 $8.51M - $10.4M
10K $3.24B
NVDA
Nvidia Corp

Technology
-59.2K
- 8.52%
$98.91 - $134.91 $5.86M - $7.99M
636K $77.2B
BA
Boeing CO

Industrials
-46.3K
- 79.55%
$152.04 - $190.6 $7.04M - $8.82M
11.9K $1.81B
CL
Colgate Palmolive CO

Consumer Defensive
-108K
- 31.06%
$95.54 - $108.77 $10.3M - $11.7M
239K $24.8B
MS
Morgan Stanley

Financial Services
-123K
- 24.74%
$92.07 - $106.96 $11.3M - $13.1M
374K $38.9B
V
Visa Inc.

Financial Services
-41.1K
- 45.72%
$253.74 - $291.56 $10.4M - $12M
48.8K $13.4B
RTX
Raytheon Technologies Corp

Industrials
-179K
- 34.68%
$99.55 - $123.34 $17.8M - $22.1M
337K $40.9B
XOM
Exxon Mobil Corp

Energy
-111K
- 20.66%
$109.72 - $119.0 $12.1M - $13.2M
425K $49.8B
WFC
Wells Fargo & Company

Financial Services
-199K
- 35.43%
$51.58 - $60.97 $10.3M - $12.1M
363K $20.5B
C
Citigroup Inc

Financial Services
-200K
- 37.03%
$56.11 - $67.61 $11.2M - $13.5M
341K $21.3B
DPZ
Dominos Pizza Inc

Consumer Cyclical
-24.5K
- 77.78%
$402.52 - $505.35 $9.86M - $12.4M
7K $3.01B
DIS
Walt Disney CO

Communication Services
-136K
- 54.52%
$85.6 - $98.61 $11.6M - $13.4M
113K $10.9B
DVN
Devon Energy Corp

Energy
-301K
- 86.11%
$37.87 - $48.65 $11.4M - $14.6M
48.5K $1.9B
EOG
Eog Resources Inc

Energy
-115K
- 69.1%
$117.9 - $132.65 $13.6M - $15.3M
51.6K $6.34B
GM
General Motors CO

Consumer Cyclical
-349K
- 85.32%
$39.95 - $49.9 $13.9M - $17.4M
60K $2.69B
GRMN
Garmin LTD

Technology
-110K
- 48.2%
$161.1 - $183.29 $17.7M - $20.1M
118K $20.8B
GLW
Corning Inc

Technology
-450K
- 83.66%
$37.76 - $46.2 $17M - $20.8M
87.9K $3.97B
BKNG
Booking Holdings Inc.

Consumer Cyclical
-5.1K
- 42.86%
$3305.62 - $4268.05 $16.9M - $21.8M
6.8K $28.6B
CVX
Chevron Corp

Energy
-110K
- 39.36%
$137.88 - $161.97 $15.2M - $17.8M
170K $25B
PG
Procter & Gamble CO

Consumer Defensive
-125K
- 42.53%
$160.76 - $177.82 $20.1M - $22.2M
169K $29.3B
TXN
Texas Instruments Inc

Technology
-113K
- 47.43%
$194.6 - $194.6 $22M - $22M
125K $25.8B
GOOG
Alphabet Inc.

Communication Services
-152K
- 44.61%
$149.54 - $192.66 $22.8M - $29.3M
189K $31.6B
MSFT
Microsoft Corp

Technology
-73.4K
- 33.82%
$395.15 - $467.56 $29M - $34.3M
144K $61.8B
COST
Costco Wholesale Corp

Consumer Defensive
-42.5K
- 73.53%
$801.83 - $917.05 $34.1M - $39M
15.3K $13.6B
AAPL
Apple Inc.

Technology
-351K
- 53.73%
$207.23 - $234.82 $72.8M - $82.5M
303K $70.5B
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
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