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
Apple Inc.	AAPL	Put	3,341,100	294,700	648,073,167,000	145,721,807,000	4.69		Hist	06/30/2023
MICROSOFT CORP	MSFT	COM	1,272,300	40,300	433,269,042,000	78,083,442,000	3.13		Hist	06/30/2023
NVIDIA CORP	NVDA	COM	801,600	376,000	339,092,832,000	220,873,920,000	2.45		Hist	06/30/2023
SSGA FUNDS MANAGEMENT INC	XLF	Put	10,000,000	-350,000	337,100,000,000	4,347,500,000	2.44		Hist	06/30/2023
Meta Platforms, Inc.	FB	CL A	942,800	373,000	270,564,744,000	149,801,332,000	1.96		Hist	06/30/2023
LAM RESEARCH CORP	LRCX	COM	318,500	163,500	204,750,910,000	122,582,310,000	1.48		Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Put	1,268,500	766,200	184,490,640,000	119,035,927,000	1.33		Hist	06/30/2023
AMAZON COM INC	AMZN	Put	1,375,200	269,700	179,271,072,000	65,083,977,000	1.30		Hist	06/30/2023
APPLIED MATERIALS INC /DE	AMAT	COM	1,217,400	638,100	175,962,996,000	104,807,577,000	1.27		Hist	06/30/2023
Alphabet Inc.	GOOGL	CAP STK CL A	1,468,100	-266,300	175,731,570,000	-4,177,742,000	1.27		Hist	06/30/2023
INVESCO QQQ TRUST, SERIES 1	QQQ	UNIT SER 1	475,000	325,000	175,474,500,000	127,335,000,000	1.27		Hist	06/30/2023
CITIGROUP INC	C	PUT	3,560,700	2,284,800	163,934,628,000	104,107,677,000	1.19		Hist	06/30/2023
CHIPOTLE MEXICAN GRILL INC	CMG	PUT	71,300	22,400	152,510,700,000	68,975,319,000	1.10		Hist	06/30/2023
Tesla, Inc.	TSLA	PUT	578,800	179,700	151,512,476,000	68,715,190,000	1.10		Hist	06/30/2023
EXXON MOBIL CORP	XOM	COM	1,401,100	267,400	150,267,975,000	25,946,433,000	1.09		Hist	06/30/2023
Broadcom Inc.	AVGO	PUT	169,400	-15,300	146,942,642,000	28,450,204,000	1.06		Hist	06/30/2023
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	TSM	PUT	1,453,800	367,500	146,717,496,000	45,669,870,000	1.06		Hist	06/30/2023
Stellantis N.V.	STLA	Put	8,315,000	539,000	145,845,100,000	4,795,534,000	1.06		Hist	06/30/2023
MORGAN STANLEY	MS	COM	1,674,600	233,300	143,010,840,000	16,464,700,000	1.03		Hist	06/30/2023
GOLDMAN SACHS GROUP INC	GS	Put	422,900	204,800	136,402,166,000	65,059,475,000	0.99		Hist	06/30/2023
MICRON TECHNOLOGY INC	MU	Put	2,074,800	745,800	130,940,628,000	50,748,768,000	0.95		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
ANALOG DEVICES INC	ADI	COM	608,400	69,800	118,522,404,000	12,299,712,000	0.86		Hist	06/30/2023
FEDEX CORP	FDX	Put	470,600	132,400	116,661,740,000	39,386,422,000	0.84		Hist	06/30/2023
lululemon athletica inc.	LULU	PUT	307,600	160,300	116,426,600,000	62,781,413,000	0.84		Hist	06/30/2023
BANK OF AMERICA CORP /DE/	BAC	Put	4,056,700	1,175,300	116,386,723,000	33,978,683,000	0.84		Hist	06/30/2023
Salesforce, Inc.	CRM	COM	529,700	-57,300	111,904,422,000	-5,366,438,000	0.81		Hist	06/30/2023
Mastercard Inc	MA	PUT	272,600	49,100	107,213,580,000	25,991,445,000	0.78		Hist	06/30/2023
KLA CORP	KLAC	COM	210,100	110,400	101,902,702,000	62,105,453,000	0.74		Hist	06/30/2023
WELLS FARGO & COMPANY/MN	WFC	Put	2,386,100	454,500	101,838,748,000	29,635,540,000	0.74		Hist	06/30/2023
ADVANCED MICRO DEVICES INC	AMD	PUT	883,200	-67,200	100,605,312,000	7,456,608,000	0.73		Hist	06/30/2023
ADOBE INC.	ADBE	PUT	204,800	54,400	100,145,152,000	42,185,504,000	0.72		Hist	06/30/2023
CONOCOPHILLIPS	COP	PUT	937,400	698,000	97,124,014,000	73,373,140,000	0.70		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
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