Eisler Capital (UK) Ltd. [Rocket]

Holdings

Eisler Capital (UK) Ltd.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
iSHARES TRUST	IWM	Put	9,665,000	9,665,000	1,809,964,550,000	1,809,964,550,000	13.09		Hist	06/30/2023
SPDR GOLD TRUST	GLD	GOLD SHS	700,000	700,000	124,789,000,000	124,789,000,000	0.90		Hist	06/30/2023
Uber Technologies, Inc	UBER	PUT	1,901,300	1,901,300	82,079,121,000	82,079,121,000	0.59		Hist	06/30/2023
STATE STREET CORP	STT	COM	874,700	874,700	64,010,546,000	64,010,546,000	0.46		Hist	06/30/2023
NXP Semiconductors N.V.	NXPI	PUT	296,700	296,700	60,728,556,000	60,728,556,000	0.44		Hist	06/30/2023
TERADYNE, INC	TER	PUT	444,200	444,200	49,452,786,000	49,452,786,000	0.36		Hist	06/30/2023
TAKE TWO INTERACTIVE SOFTWARE INC	TTWO	PUT	332,500	332,500	48,930,700,000	48,930,700,000	0.35		Hist	06/30/2023
Crescera Capital Acquisition Corp.	CREC	Common	95,850	95,850	48,500,100,000	48,500,100,000	0.35		Hist	06/30/2023
Fortinet, Inc.	FTNT	OPT	458,900	458,900	34,688,251,000	34,688,251,000	0.25		Hist	06/30/2023
HESS CORP	HES	Put	244,600	244,600	33,253,370,000	33,253,370,000	0.24		Hist	06/30/2023
MORGAN STANLEY	MS	CALL	366,300	366,300	31,282,020,000	31,282,020,000	0.23		Hist	06/30/2023
CADENCE DESIGN SYSTEMS INC	CDNS	OPT	127,800	127,800	29,971,656,000	29,971,656,000	0.22		Hist	06/30/2023
INTUITIVE SURGICAL INC	ISRG	PUT	84,600	84,600	28,928,124,000	28,928,124,000	0.21		Hist	06/30/2023
MICROSOFT CORP	MSFT	Call	84,900	84,900	28,911,846,000	28,911,846,000	0.21		Hist	06/30/2023
PINTEREST, INC.	PINS	CL A	922,300	922,300	25,215,682,000	25,215,682,000	0.18		Hist	06/30/2023
CONOCOPHILLIPS	COP	COM	224,200	224,200	23,229,362,000	23,229,362,000	0.17		Hist	06/30/2023
LAM RESEARCH CORP	LRCX		35,000	35,000	22,500,100,000	22,500,100,000	0.16		Hist	06/30/2023
DELL INC	DELL	PUT	392,700	392,700	21,248,997,000	21,248,997,000	0.15		Hist	06/30/2023
Ferrari N.V.	RACE	PUT	65,000	65,000	21,138,650,000	21,138,650,000	0.15		Hist	06/30/2023
QUALCOMM INC/DE	QCOM	Call	177,200	177,200	21,093,888,000	21,093,888,000	0.15		Hist	06/30/2023
UNITED PARCEL SERVICE INC	UPS	CL B	116,900	116,900	20,954,325,000	20,954,325,000	0.15		Hist	06/30/2023
CrowdStrike Holdings, Inc.	CRWD	CL A	132,500	132,500	19,460,275,000	19,460,275,000	0.14		Hist	06/30/2023
Accenture plc	ACN	CLASS A	62,900	62,900	19,409,682,000	19,409,682,000	0.14		Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	ETP	42,000	42,000	18,617,760,000	18,617,760,000	0.13		Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	UNIT SER 1	42,000	42,000	18,617,760,000	18,617,760,000	0.13		Hist	06/30/2023
WHIRLPOOL CORP /DE/	WHR	COM	125,000	125,000	18,598,750,000	18,598,750,000	0.13		Hist	06/30/2023
ProShares Trust II	KOLD	Put	332,700	332,700	18,448,215,000	18,448,215,000	0.13		Hist	06/30/2023
WESTERN DIGITAL CORP	WDC	COM	464,500	464,500	17,618,485,000	17,618,485,000	0.13		Hist	06/30/2023
Diamondback Energy, Inc.	FANG	PUT	131,300	131,300	17,247,568,000	17,247,568,000	0.12		Hist	06/30/2023
LOGITECH INTERNATIONAL S.A.	LOGI	SHS	280,000	280,000	16,632,000,000	16,632,000,000	0.12		Hist	06/30/2023
ISHARES SILVER TRUST ISHARES	SLV	OPTION	750,000	750,000	15,667,500,000	15,667,500,000	0.11		Hist	06/30/2023
HALLIBURTON CO	HAL	Put	432,600	432,600	14,271,474,000	14,271,474,000	0.10		Hist	06/30/2023
PIONEER NATURAL RESOURCES CO	PXD	PUT	65,900	65,900	13,653,162,000	13,653,162,000	0.10		Hist	06/30/2023
BOEING CO	BA	CALL	64,400	64,400	13,598,704,000	13,598,704,000	0.10		Hist	06/30/2023
HP INC	HPQ	CALL	400,000	400,000	12,284,000,000	12,284,000,000	0.09		Hist	06/30/2023
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