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
SELECT SECTOR SPDR TRUST	XLE	Put	179,200	-1,658,700	14,545,664,000	-85,994,783,000	0.50		Hist	06/30/2023
SELECT SECTOR SPDR TR SBI INT-ENERGY	XLE	OPTION	25,800	-798,200	2,094,186,000	-24,431,376,000	0.07		Hist	06/30/2023
APPLIED MATERIALS INC /DE	AMAT	COM	3,700	-78,200	534,798,000	-9,524,979,000	0.02		Hist	06/30/2023
Alibaba Group Holding Ltd	BABA	SPONSORED ADS	13,800	-81,700	1,150,230,000	-8,607,960,000	0.04		Hist	06/30/2023
Booking Holdings Inc.	BKNG	PUT	300	-3,200	810,099,000	-8,473,336,000	0.03		Hist	06/30/2023
Merck & Co., Inc.	MRK	COM	18,400	-73,900	2,123,176,000	-7,696,621,000	0.07		Hist	06/30/2023
PINTEREST, INC.	PINS	Common	272,920	-227,080	7,461,633,000	-6,173,367,000	0.26		Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	21,357	-33,670	6,129,032,000	-5,533,390,000	0.21		Hist	06/30/2023
RH	RH	Common Stock	15,000	-25,478	4,943,850,000	-4,914,567,000	0.17	0.07	Hist	06/30/2023
AMAZON COM INC	AMZN	Put	24,200	-53,800	3,154,712,000	-4,901,908,000	0.11		Hist	06/30/2023
ADVANCED MICRO DEVICES INC	AMD	PUT	23,300	-52,700	2,654,103,000	-4,794,657,000	0.09		Hist	06/30/2023
Paramount Global	CBS	Common	400,000	-100,000	6,364,000,000	-4,791,000,000	0.22		Hist	06/30/2023
Apple Inc.	AAPL	Put	134,000	-50,600	25,991,980,000	-4,448,560,000	0.90		Hist	06/30/2023
FEDEX CORP	FDX	CALL	59,900	-22,600	14,849,210,000	-4,001,215,000	0.51		Hist	06/30/2023
CONOCOPHILLIPS	COP	COM	47,100	-38,200	4,880,031,000	-3,582,582,000	0.17		Hist	06/30/2023
GENERAL MILLS INC	GIS	Common	8,701	-40,078	667,367,000	-3,501,286,000	0.02	0.00	Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	3,684	-22,950	559,010,000	-3,401,199,000	0.02	0.00	Hist	06/30/2023
On Holding AG	ONON	Common	100,000	-100,000	3,300,000,000	-2,906,000,000	0.11	0.04	Hist	06/30/2023
TJX COMPANIES INC /DE/	TJX	Common	17,500	-32,500	1,483,825,000	-2,434,175,000	0.05	0.00	Hist	06/30/2023
CATERPILLAR INC	CAT	COM	3,500	-10,400	861,175,000	-2,319,701,000	0.03		Hist	06/30/2023
Meta Platforms, Inc.	FB	CL A	20,000	-18,000	5,739,600,000	-2,314,120,000	0.20		Hist	06/30/2023
Alphabet Inc.	GOOG	CAP STK CL C	83,300	-34,000	10,076,801,000	-2,109,763,000	0.35		Hist	06/30/2023
Coinbase Global, Inc.	COIN	Put	92,500	-35,000	6,618,375,000	-1,996,800,000	0.23		Hist	06/30/2023
V F CORP	VFC	Common	200,000	-50,000	3,818,000,000	-1,909,500,000	0.13	0.05	Hist	06/30/2023
FEDEX CORP	FDX	Put	26,300	-10,100	6,519,770,000	-1,797,266,000	0.23		Hist	06/30/2023
MORGAN STANLEY	MS	COM	175,800	-14,700	15,013,320,000	-1,712,580,000	0.52		Hist	06/30/2023
DOMINOS PIZZA INC	DPZ	Common	5,000	-5,000	1,684,950,000	-1,613,750,000	0.06	0.01	Hist	06/30/2023
Merck & Co., Inc.	MRK	COM	9,200	-11,800	1,061,588,000	-1,172,602,000	0.04		Hist	06/30/2023
Broadcom Inc.	AVGO	ORDINARY SHARES	5,800	-3,400	5,031,094,000	-871,074,000	0.17		Hist	06/30/2023
Sabre Corp	SABR	PUT	150,000	-150,000	478,500,000	-808,500,000	0.02		Hist	06/30/2023
PDD Holdings Inc.	PDD	Call	12,500	-9,400	864,250,000	-797,960,000	0.03		Hist	06/30/2023
NIKE, Inc.	NKE	Common	47,221	-1,249	5,211,782,000	-732,579,000	0.18		Hist	06/30/2023
YETI Holdings, Inc.	YETI	Common	17,500	-12,500	679,700,000	-520,300,000	0.02	0.02	Hist	06/30/2023
RALPH LAUREN CORP	RL	COM	10,000	-5,000	1,233,000,000	-517,050,000	0.04		Hist	06/30/2023
NEXTERA ENERGY INC	NEE	CALL	17,000	-5,000	1,261,400,000	-434,360,000	0.04		Hist	06/30/2023
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