Eisler Capital (US) LLC [Rocket]

Holdings

Eisler Capital (US) LLC

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
SPDR S&P 500 ETF TRUST	SPY	ETP	841,900	684,000	373,197,432,000	308,554,751,000	12.91		Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	UNIT SER 1	876,400	631,900	388,490,592,000	288,394,737,000	13.44		Hist	06/30/2023
Apple Inc.	AAPL	Call	310,700	260,600	60,266,479,000	52,004,989,000	2.09		Hist	06/30/2023
iSHARES TRUST	HYG	OPTION	1,500,000	942,500	112,605,000,000	33,717,000,000	3.90		Hist	06/30/2023
MICROSOFT CORP	MSFT	Call	88,000	69,000	29,967,520,000	24,489,820,000	1.04		Hist	06/30/2023
BANK OF AMERICA CORP /DE/	BAC	COM	698,700	659,900	20,045,703,000	18,936,023,000	0.69		Hist	06/30/2023
Tesla, Inc.	TSLA	PUT	101,700	61,100	26,622,009,000	18,199,133,000	0.92		Hist	06/30/2023
HOME DEPOT, INC.	HD	Put	72,600	56,100	22,552,464,000	17,682,984,000	0.78		Hist	06/30/2023
ADOBE INC.	ADBE	CALL	31,900	28,200	15,598,781,000	14,172,912,000	0.54		Hist	06/30/2023
Atlassian Corp	TEAM	Put	87,600	80,100	14,700,156,000	13,416,381,000	0.51		Hist	06/30/2023
Tesla, Inc.	TSLA	COM	91,400	38,700	23,925,778,000	12,992,636,000	0.83		Hist	06/30/2023
LOWES COMPANIES INC	LOW	CALL	52,500	49,800	11,849,250,000	11,309,331,000	0.41		Hist	06/30/2023
Meta Platforms, Inc.	FB	CL A	38,700	35,100	11,106,126,000	10,343,142,000	0.38		Hist	06/30/2023
Walmart Inc.	WMT		78,300	63,400	12,307,194,000	10,110,189,000	0.43		Hist	06/30/2023
DEERE & CO	DE	Call	30,900	23,900	12,520,371,000	9,630,211,000	0.43		Hist	06/30/2023
ADOBE INC.	ADBE	PUT	20,200	16,500	9,877,598,000	8,451,729,000	0.34		Hist	06/30/2023
CITIGROUP INC	C	PUT	194,800	181,800	8,968,592,000	8,359,022,000	0.31		Hist	06/30/2023
HOME DEPOT, INC.	HD	CALL	39,900	24,700	12,394,536,000	7,908,712,000	0.43		Hist	06/30/2023
INTERNATIONAL BUSINESS MACHINES CORP	IBM	Call	59,800	55,000	8,001,838,000	7,372,606,000	0.28		Hist	06/30/2023
COSTCO WHOLESALE CORP /NEW	COST	PUT	21,000	12,900	11,305,980,000	7,281,333,000	0.39		Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Put	26,700	14,100	12,833,088,000	6,878,454,000	0.44		Hist	06/30/2023
BANK OF AMERICA CORP /DE/	BAC	Put	311,300	226,400	8,931,197,000	6,503,057,000	0.31		Hist	06/30/2023
PROCTER & GAMBLE Co	PG	PUT	77,900	37,900	11,820,546,000	5,872,946,000	0.41		Hist	06/30/2023
CHEVRON CORP	CVX	CALL	64,500	38,100	10,149,075,000	5,841,651,000	0.35		Hist	06/30/2023
Walmart Inc.	WMT	Call	43,300	36,400	6,805,894,000	5,788,489,000	0.24		Hist	06/30/2023
WELLS FARGO & COMPANY/MN	WFC	COM	158,400	127,600	6,760,512,000	5,609,208,000	0.23		Hist	06/30/2023
AbbVie Inc.	ABBV	PUT	91,400	48,900	12,314,322,000	5,541,097,000	0.43		Hist	06/30/2023
ServiceNow, Inc.	NOW	PUT	12,000	9,100	6,743,640,000	5,395,952,000	0.23		Hist	06/30/2023
Salesforce, Inc.	CRM	COM	31,600	24,100	6,675,816,000	5,177,466,000	0.23		Hist	06/30/2023
VISA INC.	V	COM CL A	41,800	20,600	9,926,664,000	5,146,912,000	0.34		Hist	06/30/2023
CHEVRON CORP	CVX		96,300	34,400	15,152,805,000	5,053,201,000	0.52		Hist	06/30/2023
QUALCOMM INC/DE	QCOM	Call	74,400	44,300	8,856,576,000	5,016,418,000	0.31		Hist	06/30/2023
AbbVie Inc.	ABBV	COM	42,483	37,278	5,723,735,000	4,894,214,000	0.20	0.00	Hist	06/30/2023
CITIGROUP INC	C	CALL	118,900	105,900	5,474,156,000	4,864,586,000	0.19		Hist	06/30/2023
Airbnb, Inc.	ABNB	Call	43,400	37,700	5,562,144,000	4,853,064,000	0.19		Hist	06/30/2023
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