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
iSHARES TRUST	IWM	Put	1,530,900	1,530,900	286,691,643,000	286,691,643,000	9.92		Hist	06/30/2023
AMAZON COM INC	AMZN	COM	379,900	379,900	49,523,764,000	49,523,764,000	1.71		Hist	06/30/2023
ISHARES MSCI BRZ CAP	EWZ	OPTION	1,291,600	1,291,600	41,886,588,000	41,886,588,000	1.45		Hist	06/30/2023
Alphabet Inc.	GOOGL	CALL	308,200	308,200	36,891,540,000	36,891,540,000	1.28		Hist	06/30/2023
NVIDIA CORP	NVDA	COM	55,000	55,000	23,266,100,000	23,266,100,000	0.81		Hist	06/30/2023
iSHARES TRUST	IWM	OPTION	105,900	105,900	19,831,893,000	19,831,893,000	0.69		Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Put	131,400	131,400	19,110,816,000	19,110,816,000	0.66		Hist	06/30/2023
ADVANCED MICRO DEVICES INC	AMD	COM	156,700	156,700	17,849,697,000	17,849,697,000	0.62		Hist	06/30/2023
ABBOTT LABORATORIES	ABT	COMMON STOCK	126,000	126,000	13,736,520,000	13,736,520,000	0.48		Hist	06/30/2023
INVESCO QQQ TRUST, SERIES 1	QQQ	UNIT SER 1	32,800	32,800	12,116,976,000	12,116,976,000	0.42		Hist	06/30/2023
DOLLAR GENERAL CORP	DG	CALL	68,400	68,400	11,612,952,000	11,612,952,000	0.40		Hist	06/30/2023
ELI LILLY & Co	LLY	COM	24,300	24,300	11,396,214,000	11,396,214,000	0.39		Hist	06/30/2023
DOLLAR GENERAL CORP	DG	COM	66,200	66,200	11,239,436,000	11,239,436,000	0.39		Hist	06/30/2023
Catalent, Inc.	CTLT	CALL	245,000	245,000	10,623,200,000	10,623,200,000	0.37		Hist	06/30/2023
TAKE TWO INTERACTIVE SOFTWARE INC	TTWO	CALL	68,000	68,000	10,006,880,000	10,006,880,000	0.35		Hist	06/30/2023
MICRON TECHNOLOGY INC	MU	Put	158,100	158,100	9,977,691,000	9,977,691,000	0.35		Hist	06/30/2023
Ulta Beauty, Inc.	ULTA	PUT	21,000	21,000	9,882,495,000	9,882,495,000	0.34		Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	CALL	66,900	66,900	9,729,936,000	9,729,936,000	0.34		Hist	06/30/2023
CUMMINS INC	CMI		35,300	35,300	8,654,148,000	8,654,148,000	0.30		Hist	06/30/2023
ELI LILLY & Co	LLY	PUT	18,200	18,200	8,535,436,000	8,535,436,000	0.30		Hist	06/30/2023
Alphabet Inc.	GOOGL	CAP STK CL A	68,700	68,700	8,223,390,000	8,223,390,000	0.28		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLF	Call	241,800	241,800	8,151,078,000	8,151,078,000	0.28		Hist	06/30/2023
ABBOTT LABORATORIES	ABT	PUT	71,600	71,600	7,805,832,000	7,805,832,000	0.27		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLI	OPTIONS	71,900	71,900	7,716,308,000	7,716,308,000	0.27		Hist	06/30/2023
Prologis, Inc.	PLD	OPT	60,100	60,100	7,370,063,000	7,370,063,000	0.26		Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	COM	14,300	14,300	6,873,152,000	6,873,152,000	0.24		Hist	06/30/2023
CVS HEALTH Corp	CVS	Call	98,400	98,400	6,802,392,000	6,802,392,000	0.24		Hist	06/30/2023
SSGA FUNDS MANAGEMENT INC	XLF	Put	196,200	196,200	6,613,902,000	6,613,902,000	0.23		Hist	06/30/2023
ALTRIA GROUP, INC.	MO	Call	137,500	137,500	6,228,750,000	6,228,750,000	0.22		Hist	06/30/2023
Ulta Beauty, Inc.	ULTA	CALL	13,000	13,000	6,117,735,000	6,117,735,000	0.21		Hist	06/30/2023
Accenture plc	ACN	CLASS A	18,600	18,600	5,739,588,000	5,739,588,000	0.20		Hist	06/30/2023
ORACLE CORP	ORCL	Common	42,872	42,872	5,105,626,000	5,105,626,000	0.18	0.00	Hist	06/30/2023
CUMMINS INC	CMI	CALL	18,900	18,900	4,633,524,000	4,633,524,000	0.16		Hist	06/30/2023
AMPHENOL CORP /DE/	APH	Cl A	52,679	52,679	4,475,081,000	4,475,081,000	0.15		Hist	06/30/2023
Otis Worldwide Corp	OTIS	COM	49,760	49,760	4,429,138,000	4,429,138,000	0.15	0.01	Hist	06/30/2023
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