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
MPC
Marathon Petroleum Corp

Energy
-12.1K
- 28.67%
$158.61 - $180.75 $1.92M - $2.19M
30.1K $4.9B
NVDA
Nvidia Corp

Technology
-13.1K
- 2.94%
$98.91 - $134.91 $1.3M - $1.77M
432K $52.4B
DE
Deere & CO

Industrials
-8.1K
- 41.97%
$344.84 - $418.0 $2.79M - $3.39M
11.2K $4.67B
MA
Mastercard Inc

Financial Services
-6.5K
- 58.04%
$429.6 - $500.99 $2.79M - $3.26M
4.7K $2.32B
GLW
Corning Inc

Technology
-69.5K
- 85.91%
$37.76 - $46.2 $2.62M - $3.21M
11.4K $515M
LVS
Las Vegas Sands Corp

Consumer Cyclical
-62.9K
- 86.28%
$37.86 - $51.12 $2.38M - $3.22M
10K $503M
CMI
Cummins Inc

Industrials
-11K
- 63.95%
$266.63 - $326.4 $2.93M - $3.59M
6.2K $2.01B
WFC
Wells Fargo & Company

Financial Services
-30.9K
- 8.49%
$51.58 - $60.97 $1.59M - $1.88M
333K $18.8B
ABT
Abbott Laboratories

Healthcare
-38.4K
- 24.76%
$100.07 - $118.13 $3.84M - $4.54M
117K $13.3B
UPS
United Parcel Service Inc

Industrials
-21K
- 70.23%
$123.32 - $147.38 $2.59M - $3.09M
8.9K $1.21B
BA
Boeing CO

Industrials
-12.9K
- 32.09%
$152.04 - $190.6 $1.96M - $2.46M
27.3K $4.15B
PEP
Pepsico Inc

Consumer Defensive
-20.2K
- 64.13%
$161.9 - $179.3 $3.27M - $3.62M
11.3K $1.92B
EA
Electronic Arts Inc.

Communication Services
-24.3K
- 54.85%
$137.32 - $151.82 $3.34M - $3.69M
20K $2.87B
SO
Southern CO

Utilities
-57.1K
- 45.86%
$77.0 - $90.52 $4.4M - $5.17M
67.4K $6.08B
PFE
Pfizer Inc

Healthcare
-135K
- 72.16%
$27.7 - $31.39 $3.73M - $4.22M
51.9K $1.5B
GOOGL
Alphabet Inc.

Communication Services
-18.4K
- 37.86%
$148.65 - $191.18 $2.74M - $3.52M
30.2K $5.01B
LMT
Lockheed Martin Corp

Industrials
-11.2K
- 48.7%
$460.3 - $584.56 $5.16M - $6.55M
11.8K $6.9B
CL
Colgate Palmolive CO

Consumer Defensive
-42.9K
- 48.81%
$95.54 - $108.77 $4.1M - $4.67M
45K $4.67B
COST
Costco Wholesale Corp

Consumer Defensive
-5K
- 48.08%
$801.83 - $917.05 $4.01M - $4.59M
5.4K $4.79B
MSFT
Microsoft Corp

Technology
-7K
- 11.16%
$395.15 - $467.56 $2.77M - $3.27M
55.7K $24B
Linde PLC
-9.6K
- 82.76%
N/A
2K $954M
JPM
Jpmorgan Chase & CO

Financial Services
-24.3K
- 30.57%
$194.9 - $224.8 $4.74M - $5.46M
55.2K $11.6B
DG
Dollar General Corp

Consumer Defensive
-21.4K
- 37.22%
$80.41 - $132.42 $1.72M - $2.83M
36.1K $3.05B
MS
Morgan Stanley

Financial Services
-62.2K
- 28.81%
$92.07 - $106.96 $5.73M - $6.65M
154K $16B
NFLX
Netflix Inc

Communication Services
-8.4K
- 31.7%
$598.55 - $722.26 $5.03M - $6.07M
18.1K $12.8B
PDD
Pinduoduo Inc.

Consumer Cyclical
-39.3K
- 67.29%
$89.17 - $151.11 $3.5M - $5.94M
19.1K $2.57B
KO
Coca Cola CO

Consumer Defensive
-89.9K
- 58.95%
$62.69 - $73.01 $5.64M - $6.56M
62.6K $4.5B
PLD
Prologis, Inc.

Real Estate
-58.1K
- 45.5%
$111.95 - $132.43 $6.5M - $7.69M
69.6K $8.79B
GM
General Motors CO

Consumer Cyclical
-119K
- 79.52%
$39.95 - $49.9 $4.76M - $5.95M
30.7K $1.38B
GRMN
Garmin LTD

Technology
-37.9K
- 54.3%
$161.1 - $183.29 $6.11M - $6.95M
31.9K $5.62B
CVS
Cvs Health Corp

Healthcare
-105K
- 51.76%
$55.81 - $63.18 $5.83M - $6.6M
97.4K $6.12B
USB
Us Bancorp \De\

Financial Services
-163K
- 61.09%
$39.04 - $47.23 $6.37M - $7.7M
104K $4.75B
AMZN
Amazon Com Inc

Consumer Cyclical
-27.7K
- 26.89%
$161.02 - $200.0 $4.46M - $5.54M
75.3K $14B
BKNG
Booking Holdings Inc.

Consumer Cyclical
-1.8K
- 40.0%
$3305.62 - $4268.05 $5.95M - $7.68M
2.7K $11.4B
C
Citigroup Inc

Financial Services
-106K
- 32.78%
$56.11 - $67.61 $5.94M - $7.16M
217K $13.6B
MNST
Monster Beverage Corp

Consumer Defensive
-145K
- 65.73%
$45.01 - $52.47 $6.53M - $7.61M
75.6K $3.94B
CVX
Chevron Corp

Energy
-37.9K
- 22.59%
$137.88 - $161.97 $5.23M - $6.14M
130K $19.1B
GLD
Spdr Gold Trust

ETFs
-38.2K
- 50.6%
$215.56 - $246.98 $8.23M - $9.43M
37.3K $9.07B
TXN
Texas Instruments Inc

Technology
-42.8K
- 45.48%
$194.6 - $194.6 $8.33M - $8.33M
51.3K $10.6B
HD
Home Depot, Inc.

Consumer Cyclical
-28.2K
- 56.51%
$333.64 - $405.2 $9.41M - $11.4M
21.7K $8.79B
DVN
Devon Energy Corp

Energy
-160K
- 61.15%
$37.87 - $48.65 $6.07M - $7.79M
102K $3.98B
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
-98.6K
- 61.74%
$90.87 - $102.43 $8.96M - $10.1M
61.1K $6.04B
MO
Altria Group, Inc.

Consumer Defensive
-203K
- 81.22%
$45.95 - $54.71 $9.32M - $11.1M
46.9K $2.39B
GOOG
Alphabet Inc.

Communication Services
-45.1K
- 31.78%
$149.54 - $192.66 $6.74M - $8.69M
96.8K $16.2B
UNH
Unitedhealth Group Inc

Healthcare
-22.4K
- 64.55%
$488.01 - $604.18 $10.9M - $13.5M
12.3K $7.19B
ABBV
Abb Vie Inc.

Healthcare
-76.9K
- 48.73%
$163.84 - $199.33 $12.6M - $15.3M
80.9K $16B
IWM
Ishares Russell 2000 ETF

ETFs
-61.2K
- 50.0%
$200.87 - $224.6 $12.3M - $13.7M
61.2K $13.5B
AAPL
Apple Inc.

Technology
-76.1K
- 29.63%
$207.23 - $234.82 $15.8M - $17.9M
181K $42.1B
KRE
Spdr S&P Regional Banking ETF

ETFs
-290K
- 61.44%
$47.94 - $59.23 $13.9M - $17.2M
182K $10.3B
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