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Eisler Capital (UK) Ltd.
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 42,000 | 42,000 | 18,617,760,000 | 18,617,760,000 | $443,280.00 |
| 09/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 0 | -5,000 | 0 | -2,140,000 | |
| 06/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 5,000 | 5,000 | 2,140,000 | 2,140,000 | $428.00 |
| 03/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 46,400 | 46,400 | 18,386,000 | 18,386,000 | $396.25 |
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