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
NVIDIA CORP	NVDA	COM	801,600	376,000	339,092,832,000	220,873,920,000	2.45		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
Apple Inc.	AAPL	Put	3,341,100	294,700	648,073,167,000	145,721,807,000	4.69		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
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
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
CITIGROUP INC	C	PUT	3,560,700	2,284,800	163,934,628,000	104,107,677,000	1.19		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
AMERICAN EXPRESS CO	AXP	COM	498,400	435,800	86,821,280,000	76,495,410,000	0.63		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
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
AMAZON COM INC	AMZN	Put	1,375,200	269,700	179,271,072,000	65,083,977,000	1.30		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
lululemon athletica inc.	LULU	PUT	307,600	160,300	116,426,600,000	62,781,413,000	0.84		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
OCCIDENTAL PETROLEUM CORP /DE/	OXY	PUT	1,317,200	1,033,400	77,451,360,000	59,733,726,000	0.56		Hist	06/30/2023
NVIDIA CORP	NVDA	COM	218,500	93,500	92,429,870,000	57,708,620,000	0.67		Hist	06/30/2023
Accenture plc	ACN	CLASS A	292,300	156,800	90,197,934,000	51,470,679,000	0.65		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
INTEL CORP	INTC	COM	2,115,000	1,502,400	70,725,600,000	50,711,958,000	0.51		Hist	06/30/2023
UNITED PARCEL SERVICE INC	UPS	CL B	473,500	296,500	84,874,875,000	50,538,645,000	0.61		Hist	06/30/2023
HP INC	HPQ	PUT	2,589,200	1,600,200	79,514,332,000	50,487,182,000	0.58		Hist	06/30/2023
BOEING CO	BA	Put	432,700	232,700	91,368,932,000	48,882,932,000	0.66		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
FREEPORT-MCMORAN INC	FCX	Put	2,008,600	1,117,900	80,344,000,000	43,905,463,000	0.58		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
General Motors Co	GM	PUT	2,472,100	978,400	95,324,176,000	40,535,260,000	0.69		Hist	06/30/2023
BANK OF AMERICA CORP /DE/	BAC	COM	1,583,000	1,389,700	45,416,270,000	39,887,890,000	0.33		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
CHEVRON CORP	CVX		547,400	254,000	86,133,390,000	38,262,246,000	0.62		Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	189,852	109,729	54,483,727,000	37,502,458,000	0.39		Hist	06/30/2023
Meta Platforms, Inc.	FB	CL A	235,700	85,700	67,641,186,000	35,850,186,000	0.49		Hist	06/30/2023
STARBUCKS CORP	SBUX	PUT	703,900	370,100	69,728,334,000	34,969,740,000	0.50		Hist	06/30/2023
<< Prev Next >>