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
SPDR S&P 500 ETF TRUST	SPY	UNIT SER 1	876,400	631,900	388,490,592,000	288,394,737,000	13.44		Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	ETP	841,900	684,000	373,197,432,000	308,554,751,000	12.91		Hist	06/30/2023
iSHARES TRUST	IWM	Put	1,530,900	1,530,900	286,691,643,000	286,691,643,000	9.92		Hist	06/30/2023
iSHARES TRUST	HYG	OPTION	1,500,000	942,500	112,605,000,000	33,717,000,000	3.90		Hist	06/30/2023
iSHARES TRUST	HYG	OPTION	1,000,000	112,300	75,070,000,000	557,925,000	2.60		Hist	06/30/2023
Apple Inc.	AAPL	Call	310,700	260,600	60,266,479,000	52,004,989,000	2.09		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
MICROSOFT CORP	MSFT	Call	88,000	69,000	29,967,520,000	24,489,820,000	1.04		Hist	06/30/2023
MICROSOFT CORP	MSFT	COM	79,800	-1,600	27,175,092,000	3,707,472,000	0.94		Hist	06/30/2023
Tesla, Inc.	TSLA	PUT	101,700	61,100	26,622,009,000	18,199,133,000	0.92		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
Tesla, Inc.	TSLA	COM	91,400	38,700	23,925,778,000	12,992,636,000	0.83		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
HOME DEPOT, INC.	HD	Put	72,600	56,100	22,552,464,000	17,682,984,000	0.78		Hist	06/30/2023
BANK OF AMERICA CORP /DE/	BAC	COM	698,700	659,900	20,045,703,000	18,936,023,000	0.69		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
Alphabet Inc.	GOOG	CAP STK CL C	152,000	15,200	18,387,440,000	4,172,876,000	0.64		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
COCA COLA CO	KO	PUT	262,200	48,700	15,789,684,000	2,546,279,000	0.55		Hist	06/30/2023
ADOBE INC.	ADBE	CALL	31,900	28,200	15,598,781,000	14,172,912,000	0.54		Hist	06/30/2023
EXXON MOBIL CORP	XOM	COM	143,200	44,900	15,358,200,000	4,578,622,000	0.53		Hist	06/30/2023
CHEVRON CORP	CVX		96,300	34,400	15,152,805,000	5,053,201,000	0.52		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
FEDEX CORP	FDX	CALL	59,900	-22,600	14,849,210,000	-4,001,215,000	0.51		Hist	06/30/2023
Atlassian Corp	TEAM	Put	87,600	80,100	14,700,156,000	13,416,381,000	0.51		Hist	06/30/2023
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
ABBOTT LABORATORIES	ABT	COMMON STOCK	126,000	126,000	13,736,520,000	13,736,520,000	0.48		Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Put	26,700	14,100	12,833,088,000	6,878,454,000	0.44		Hist	06/30/2023
DEERE & CO	DE	Call	30,900	23,900	12,520,371,000	9,630,211,000	0.43		Hist	06/30/2023
HOME DEPOT, INC.	HD	CALL	39,900	24,700	12,394,536,000	7,908,712,000	0.43		Hist	06/30/2023
AbbVie Inc.	ABBV	PUT	91,400	48,900	12,314,322,000	5,541,097,000	0.43		Hist	06/30/2023
Walmart Inc.	WMT		78,300	63,400	12,307,194,000	10,110,189,000	0.43		Hist	06/30/2023
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