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
BANK OF AMERICA CORP /DE/	BAC	Common	48,131	-1,768,658	1,380,878,000	-50,579,287,000	0.01	0.00	Hist	06/30/2023
THERMO FISHER SCIENTIFIC INC.	TMO	PUT	35,600	-78,200	18,574,300,000	-47,016,606,000	0.13		Hist	06/30/2023
MORGAN STANLEY	MS	Common	39,107	-523,629	3,339,738,000	-46,068,483,000	0.02		Hist	06/30/2023
COCA COLA CO	KO	PUT	52,300	-574,700	3,149,506,000	-35,743,304,000	0.02		Hist	06/30/2023
QUALCOMM INC/DE	QCOM	Common	9,039	-221,803	1,076,003,000	-28,374,819,000	0.01		Hist	06/30/2023
Apple Inc.	AAPL	Common	27,400	-159,500	5,314,778,000	-25,505,032,000	0.04		Hist	06/30/2023
CISCO SYSTEMS, INC.	CSCO	COM	680,400	-466,700	35,203,896,000	-24,760,757,000	0.25		Hist	06/30/2023
NIKE, Inc.	NKE	PUT	298,500	-169,100	32,945,445,000	-24,401,019,000	0.24		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	42,260	-84,162	14,391,220,000	-22,056,243,000	0.10	0.00	Hist	06/30/2023
CAPITAL ONE FINANCIAL CORP	COF	CALL	54,000	-193,700	5,905,980,000	-17,912,852,000	0.04		Hist	06/30/2023
CATERPILLAR INC	CAT	Common	51,284	-81,739	12,618,428,000	-17,822,555,000	0.09		Hist	06/30/2023
TEXAS INSTRUMENTS INC	TXN	Common	9,845	-80,400	1,772,297,000	-15,014,175,000	0.01		Hist	06/30/2023
Accenture plc	ACN	COM	23,539	-50,521	7,263,665,000	-13,903,424,000	0.05	0.00	Hist	06/30/2023
FORD MOTOR CO	F	Common	272,991	-1,090,468	4,130,354,000	-13,049,229,000	0.03		Hist	06/30/2023
UBS Group AG	UBS	PUT	4,564,300	-429,500	92,518,361,000	-12,729,346,000	0.67		Hist	06/30/2023
CAMECO CORP	CCJ	Call	150,000	-492,500	4,699,500,000	-12,114,725,000	0.03		Hist	06/30/2023
INTERNATIONAL BUSINESS MACHINES CORP	IBM	Common	32,416	-91,151	4,337,585,000	-11,860,813,000	0.03		Hist	06/30/2023
QUALCOMM INC/DE	QCOM	COM	812,500	-37,500	96,720,000,000	-11,723,000,000	0.70		Hist	06/30/2023
Walmart Inc.	WMT		124,800	-85,200	19,616,064,000	-11,348,436,000	0.14		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	135,861	-142,608	17,710,840,000	-11,052,223,000	0.13		Hist	06/30/2023
DELTA AIR LINES, INC.	DAL	PUT	468,600	-469,500	22,277,244,000	-10,481,208,000	0.16		Hist	06/30/2023
INTERNATIONAL BUSINESS MACHINES CORP	IBM	COM	373,000	-84,600	49,911,130,000	-10,075,654,000	0.36		Hist	06/30/2023
WELLS FARGO & COMPANY/MN	WFC	Common	783,288	-374,877	33,430,732,000	-9,861,476,000	0.24	0.02	Hist	06/30/2023
FISERV INC	FISV	Common	14,796	-77,006	1,866,515,000	-8,509,865,000	0.01	0.00	Hist	06/30/2023
NETFLIX INC	NFLX	Common	13,633	-27,878	6,005,200,000	-8,336,020,000	0.04	0.00	Hist	06/30/2023
Broadcom Inc.	AVGO	ORDINARY SHARES	2,200	-13,500	1,908,346,000	-8,163,832,000	0.01		Hist	06/30/2023
SCHWAB CHARLES CORP	SCHW	Common	381,925	-184,386	21,647,509,000	-8,015,861,000	0.16	0.02	Hist	06/30/2023
CLEVELAND-CLIFFS INC.	CLF	Stock	31,444	-426,336	527,001,000	-7,864,106,000	0.00	0.01	Hist	06/30/2023
MARRIOTT INTERNATIONAL INC /MD/	MAR	CL A	26,166	-49,997	4,806,433,000	-7,839,672,000	0.03		Hist	06/30/2023
BOEING CO	BA	Common	2,311	-36,288	487,991,000	-7,711,595,000	0.00	0.00	Hist	06/30/2023
LAM RESEARCH CORP	LRCX	Common	23,392	-18,910	15,037,781,000	-7,387,355,000	0.11	0.02	Hist	06/30/2023
EBAY INC	EBAY	Common	4,631	-166,419	206,959,000	-7,382,530,000	0.00	0.00	Hist	06/30/2023
Alphabet Inc.	GOOGL	CALL	93,400	-81,800	11,179,980,000	-6,993,516,000	0.08		Hist	06/30/2023
Phillips 66	PSX	COM	99,181	-58,738	9,459,884,000	-6,549,944,000	0.07	0.02	Hist	06/30/2023
CAPITAL ONE FINANCIAL CORP	COF	Put	510,300	-137,300	55,811,511,000	-6,461,705,000	0.40		Hist	06/30/2023
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