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
ADSK
Autodesk, Inc.

Technology
2.9K
+ 12.95%
$245.83 - $245.83 $713K - $713K
25.3K $6.97B
MDT
Medtronic PLC

Healthcare
10.1K
+ 38.11%
$76.84 - $91.03 $776K - $919K
36.6K $3.3B
ACN
Accenture PLC

Technology
2.6K
+ 54.17%
$295.44 - $355.81 $768K - $925K
7.4K $2.62B
DFS
Discover Financial Services

Financial Services
6.8K
New
$123.41 - $144.72 $839K - $984K
6.8K $954M
Atlassian Corporation
5.9K
New
N/A
5.9K $937M
ACI
Albertsons Companies, Inc.

Consumer Defensive
50.1K
New
$17.94 - $20.93 $899K - $1.05M
50.1K $926M
PANW
Palo Alto Networks Inc

Technology
1.7K
+ 17.71%
$294.18 - $368.01 $500K - $626K
11.3K $3.86B
PYPL
Pay Pal Holdings, Inc.

Financial Services
200
+ 0.71%
$57.22 - $80.08 $11.4K - $16K
28.2K $2.2B
JNJ
Johnson & Johnson

Healthcare
1.7K
+ 9.6%
$145.48 - $167.38 $247K - $285K
19.4K $3.14B
SMCI
Super Micro Computer, Inc.

Technology
12.7K
New
$386.46 - $909.96 $4.91M - $11.6M
12.7K $529M
JD
Jd.Com, Inc.

Consumer Cyclical
4.6K
+ 42.2%
$24.95 - $40.01 $115K - $184K
15.5K $620M
SBUX
Starbucks Corp

Consumer Cyclical
-2.9K
- 9.63%
$72.51 - $98.6 $210K - $286K
27.2K $2.65B
KO
Coca Cola CO

Consumer Defensive
-28K
- 10.15%
$62.69 - $73.01 $1.76M - $2.04M
248K $17.8B
AMGN
Amgen Inc

Healthcare
200
+ 1.04%
$309.38 - $337.38 $61.9K - $67.5K
19.4K $6.25B
MU
Micron Technology Inc

Technology
13.7K
+ 32.31%
$86.27 - $136.82 $1.18M - $1.87M
56.1K $5.82B
CMCSA
Comcast Corp

Communication Services
400
+ 1.58%
$37.33 - $41.78 $14.9K - $16.7K
25.7K $1.07B
PM
Philip Morris International Inc.

Consumer Defensive
-1.7K
- 11.89%
$101.25 - $127.45 $172K - $217K
12.6K $1.53B
KRE
Spdr S&P Regional Banking ETF

ETFs
-2.7K
- 9.78%
$47.94 - $59.23 $129K - $160K
24.9K $1.41B
EBAY
Ebay Inc

Consumer Cyclical
-3.1K
- 15.66%
$52.61 - $65.44 $163K - $203K
16.7K $1.09B
SLV
I Shares Silver Trust

ETFs
-13.4K
- 11.62%
$24.33 - $29.38 $326K - $394K
102K $2.89B
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
-15.5K
- 10.06%
$39.47 - $49.4 $612K - $766K
139K $6.59B
DAL
Delta Air Lines, Inc.

Industrials
-7.5K
- 22.06%
$37.32 - $51.8 $280K - $389K
26.5K $1.35B
MRK
Merck & Co., Inc.

Healthcare
400
+ 1.12%
$111.15 - $128.97 $44.5K - $51.6K
36.1K $4.1B
UAL
United Airlines Holdings, Inc.

Industrials
-9.1K
- 40.44%
$37.88 - $58.85 $345K - $536K
13.4K $765M
BIDU
Baidu, Inc.

Communication Services
-7.4K
- 66.67%
$81.0 - $105.29 $599K - $779K
3.7K $390M
SQ
Block, Inc.

Technology
-11.3K
- 32.85%
$57.21 - $72.07 $646K - $814K
23.1K $1.55B
IBM
International Business Machines Corp

Technology
-5.1K
- 68.92%
$175.1 - $223.38 $893K - $1.14M
2.3K $508M
MCD
Mcdonalds Corp

Consumer Cyclical
-4.6K
- 39.66%
$245.82 - $304.51 $1.13M - $1.4M
7K $2.13B
DDOG
Datadog, Inc.

Technology
-5K
- 26.6%
$104.97 - $134.56 $525K - $673K
13.8K $1.59B
VLO
Valero Energy Corp

Energy
-5.9K
- 61.46%
$132.81 - $163.48 $784K - $965K
3.7K $500M
KWEB
Kraneshares Tr Csi China Inter

ETFs
-68.5K
- 36.63%
$24.73 - $34.02 $1.69M - $2.33M
119K $4.03B
DE
Deere & CO

Industrials
-3.8K
- 29.92%
$344.84 - $418.0 $1.31M - $1.59M
8.9K $3.71B
PFE
Pfizer Inc

Healthcare
-43.7K
- 28.54%
$27.7 - $31.39 $1.21M - $1.37M
109K $3.17B
TTD
Trade Desk, Inc.

Technology
-13.1K
- 87.33%
$83.08 - $110.79 $1.09M - $1.45M
1.9K $208M
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
-44.5K
- 56.19%
$33.89 - $41.64 $1.51M - $1.85M
34.7K $1.38B
XLY
Select Sector Spdr Consumer Di

ETFs
-12.1K
- 24.95%
$170.05 - $200.86 $2.06M - $2.43M
36.4K $7.29B
ABBV
Abb Vie Inc.

Healthcare
-45.2K
- 15.95%
$163.84 - $199.33 $7.41M - $9.01M
238K $47B
RBLX
Roblox Corp

Communication Services
-48.2K
- 60.55%
$36.18 - $47.64 $1.74M - $2.3M
31.4K $1.39B
MA
Mastercard Inc

Financial Services
-4.5K
- 40.18%
$429.6 - $500.99 $1.93M - $2.25M
6.7K $3.31B
PEP
Pepsico Inc

Consumer Defensive
-10.8K
- 51.43%
$161.9 - $179.3 $1.75M - $1.94M
10.2K $1.73B
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
-24.7K
- 21.42%
$90.87 - $102.43 $2.24M - $2.53M
90.6K $8.95B
BX
Blackstone Inc.

Financial Services
-21.2K
- 42.06%
$120.77 - $159.66 $2.56M - $3.38M
29.2K $4.47B
NET
Cloudflare, Inc.

Technology
-21.6K
- 77.42%
$74.4 - $86.96 $1.61M - $1.88M
6.3K $510M
CVS
Cvs Health Corp

Healthcare
-37K
- 28.51%
$55.81 - $63.18 $2.06M - $2.34M
92.8K $5.84B
GIS
General Mills Inc

Consumer Defensive
-33.6K
- 68.29%
$62.5 - $75.15 $2.1M - $2.53M
15.6K $1.15B
OKTA
Okta, Inc.

Technology
-21.8K
- 86.85%
$71.0 - $100.39 $1.55M - $2.19M
3.3K $245M
UPS
United Parcel Service Inc

Industrials
-16.2K
- 81.0%
$123.32 - $147.38 $2M - $2.39M
3.8K $518M
GLD
Spdr Gold Trust

ETFs
-18.6K
- 23.66%
$215.56 - $246.98 $4.01M - $4.59M
60K $14.6B
MPC
Marathon Petroleum Corp

Energy
-13.9K
- 44.98%
$158.61 - $180.75 $2.2M - $2.51M
17K $2.77B
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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