EISLER CAPITAL (UK) LTD.
Adviser information for EISLER CAPITAL (UK) LTD. last updated from Form ADV on March 27th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Liability Company |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | United Kingdom |
Employees
| Total Number of Employees | 0 |
|---|---|
| Investment Advisory/Research | 0 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | No |
|---|
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 0 | $0 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 0 | $0 |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 0 | $0 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 0 |
Services
| Advisory Services | – |
|---|---|
| Compensation | – |
| Other Business Activities | Commodity pool operator or commodity trading advisor |
Principal Office
16 ST. JAMES'S STREETLONDON
United Kingdom
Monday - Friday, 9AM - 5PM
Tel: +44 (0) 207 318 9000, Fax: None
Chief Compliance Officer
LUIS XANTHOS MICHAEL
16 ST. JAMES'S STREET
LONDON
United Kingdom
Tel:
+44 20 8157 8184
C*********@****************M
(Full email address available in API data)
Industry Affiliates
| EISLER CAPITAL (JERSEY) LTD | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisor |
| EISLER CAPITAL (MT) LTD | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisor |
| EISLER CAPITAL (US) LLC | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisor |
| EISLER CAPITAL JERSEY (GP) LTD | Sponsor, GP, manager of pooled investment vehicles |
| EISLER CAPITAL MULTI STRATEGY (GP) LTD | Sponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|
None
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| EISLER CAPITAL MANAGEMENT LTD | Foreign Entity | – | 100% OWNER OF EISLER CAPITAL (UK) LTD | 04/2016 | > 75% |
| EISLER, EDWARD, KIRILL | Individual | THE VIENNA TRUST 2014 | MR. EISLER IS THE ULTIMATE BENEFICIAIRY OF THE 2014 VIENNA TRUST | 03/2014 | > 75% |
| EISLER CAPITAL LTD | Foreign Entity | EISLER CAPITAL MANAGEMENT LTD | 100% OWNER OF EISLER CAPITAL MANAGEMENT LTD | 04/2016 | > 75% |
| THE VIENNA TRUST 2014 | Foreign Entity | EISLER CAPITAL LTD | 100% OWNER OF EISLER CAPITAL LTD | 04/2016 | > 75% |
| Michael, Luis, Xanthos | Individual | – | CHIEF COMPLIANCE OFFICER | 12/2021 | < 5% |
| EISLER, EDWARD, KIRILL | Individual | – | CHIEF INVESTMENT OFFICER | 03/2016 | < 5% |
| WISNIA, SAMUEL, JONATHAN | Individual | – | CHIEF EXECUTIVE OFFICER | 04/2018 | < 5% |
| MILNER, CHRISTOPHER, NMN | Individual | – | CHIEF OPERATING OFFICER | 10/2020 | < 5% |
No. Employees, Historic
Holdings
From latest 13F, filed August 13th, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| ABBOTT LABS | COM | 7M | 72K | Eisler Capital (MT) Ltd |
| ABBOTT LABS | COM | 818K | 8K | – |
| ABBVIE INC | COM | 1M | 8K | Eisler Capital (MT) Ltd |
| ACCENTURE PLC IRELAND | SHS CLASS A | 1M | 5K | – |
| ACCENTURE PLC IRELAND | SHS CLASS A | 3M | 10K | Eisler Capital (MT) Ltd |
| ADOBE INC | COM | 588K | 1K | – |
| ADVANCED MICRO DEVICES INC | COM | 19M | 117K | – |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 18M | 253K | Eisler Capital (MT) Ltd |
| AMERICAN AIRLS GROUP INC | COM | 813K | 72K | – |
| AMERICAN EXPRESS CO | COM | 243K | 1K | – |
| AMERICAN EXPRESS CO | COM | 807K | 3K | Eisler Capital (MT) Ltd |
| AMERICAN TOWER CORP NEW | COM | 256K | 1K | – |
| AMERICAN TOWER CORP NEW | COM | 340K | 2K | Eisler Capital (MT) Ltd |
| APPLIED MATLS INC | COM | 460K | 2K | Eisler Capital (MT) Ltd |
| ASML HOLDING N V | N Y REGISTRY SHS | 665K | 650 | Eisler Capital (MT) Ltd |
| AUTODESK INC | COM | 364K | 1K | Eisler Capital (MT) Ltd |
| BENTLEY SYS INC | COM CL B | 444K | 9K | Eisler Capital (MT) Ltd |
| BLACKROCK INC | COM | 2M | 3K | Eisler Capital (MT) Ltd |
| BLACKSTONE INC | COM | 557K | 5K | – |
| BLOCK INC | CL A | 641K | 10K | – |
| BOEING CO | COM | 1M | 8K | – |
| BRISTOL-MYERS SQUIBB CO | COM | 1M | 35K | – |
| CAPITAL ONE FINL CORP | COM | 1M | 8K | Eisler Capital (MT) Ltd |
| CATERPILLAR INC | COM | 1M | 4K | Eisler Capital (MT) Ltd |
| CATERPILLAR INC | COM | 647K | 2K | – |
| CHEMOURS CO | COM | 477K | 21K | Eisler Capital (MT) Ltd |
| CHEVRON CORP NEW | COM | 1M | 7K | – |
| CHEVRON CORP NEW | COM | 5M | 30K | Eisler Capital (MT) Ltd |
| CISCO SYS INC | COM | 535K | 11K | – |
| CISCO SYS INC | COM | 487K | 10K | Eisler Capital (MT) Ltd |
| CLEVELAND-CLIFFS INC NEW | COM | 2M | 158K | Eisler Capital (MT) Ltd |
| COLGATE PALMOLIVE CO | COM | 458K | 5K | Eisler Capital (MT) Ltd |
| CONOCOPHILLIPS | COM | 4M | 31K | Eisler Capital (MT) Ltd |
| CVS HEALTH CORP | COM | 4M | 74K | Eisler Capital (MT) Ltd |
| CVS HEALTH CORP | COM | 630K | 11K | – |
| DANAHER CORPORATION | COM | 1M | 6K | Eisler Capital (MT) Ltd |
| DANAHER CORPORATION | COM | 548K | 2K | – |
| DEERE & CO | COM | 1M | 3K | Eisler Capital (MT) Ltd |
| DEVON ENERGY CORP NEW | COM | 4M | 78K | Eisler Capital (MT) Ltd |
| DUKE ENERGY CORP NEW | COM NEW | 2M | 18K | Eisler Capital (MT) Ltd |
| DUPONT DE NEMOURS INC | COM | 1M | 13K | Eisler Capital (MT) Ltd |
| ABBOTT LABS | COM | 29M | 281K | – |
| EXXON MOBIL CORP | COM | 5M | 40K | Eisler Capital (MT) Ltd |
| FORD MTR CO DEL | COM | 549K | 44K | – |
| GILEAD SCIENCES INC | COM | 293K | 4K | – |
| HALLIBURTON CO | COM | 3M | 76K | Eisler Capital (MT) Ltd |
| HOME DEPOT INC | COM | 3M | 8K | Eisler Capital (MT) Ltd |
| ILLINOIS TOOL WKS INC | COM | 710K | 3K | Eisler Capital (MT) Ltd |
| INTEL CORP | COM | 8M | 242K | Eisler Capital (MT) Ltd |
| INTEL CORP | COM | 906K | 29K | – |
| INTERNATIONAL BUSINESS MACHS | COM | 1M | 7K | Eisler Capital (MT) Ltd |
| INTUIT | COM | 929K | 1K | Eisler Capital (MT) Ltd |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 274K | 47K | Eisler Capital (MT) Ltd |
| JOHNSON & JOHNSON | COM | 4M | 28K | Eisler Capital (MT) Ltd |
| JOHNSON & JOHNSON | COM | 3M | 20K | – |
| KRAFT HEINZ CO | COM | 8M | 251K | Eisler Capital (MT) Ltd |
| LAS VEGAS SANDS CORP | COM | 1M | 25K | Eisler Capital (MT) Ltd |
| LAS VEGAS SANDS CORP | COM | 306K | 7K | – |
| LINDE PLC | SHS | 380K | 865 | Eisler Capital (MT) Ltd |
| LOWES COS INC | COM | 5M | 21K | Eisler Capital (MT) Ltd |
| LULULEMON ATHLETICA INC | COM | 3M | 10K | Eisler Capital (MT) Ltd |
| MASTERCARD INCORPORATED | CL A | 1M | 3K | Eisler Capital (MT) Ltd |
| MASTERCARD INCORPORATED | CL A | 293K | 665 | – |
| MCDONALDS CORP | COM | 1M | 5K | – |
| MCDONALDS CORP | COM | 3M | 12K | Eisler Capital (MT) Ltd |
| MERCADOLIBRE INC | COM | 263K | 160 | Eisler Capital (MT) Ltd |
| MICROCHIP TECHNOLOGY INC. | COM | 3M | 31K | Eisler Capital (MT) Ltd |
| MONDELEZ INTL INC | CL A | 470K | 7K | – |
| MONDELEZ INTL INC | CL A | 928K | 14K | Eisler Capital (MT) Ltd |
| NIKE INC | CL B | 2M | 23K | – |
| NIKE INC | CL B | 12M | 161K | Eisler Capital (MT) Ltd |
| NORTHROP GRUMMAN CORP | COM | 560K | 1K | – |
| NORTHROP GRUMMAN CORP | COM | 5M | 11K | Eisler Capital (MT) Ltd |
| NUCOR CORP | COM | 4M | 27K | Eisler Capital (MT) Ltd |
| NVIDIA CORPORATION | COM | 4M | 33K | Eisler Capital (MT) Ltd |
| OCCIDENTAL PETE CORP | COM | 2M | 35K | Eisler Capital (MT) Ltd |
| PAYPAL HLDGS INC | COM | 1M | 24K | – |
| PAYPAL HLDGS INC | COM | 4M | 74K | Eisler Capital (MT) Ltd |
| PEPSICO INC | COM | 3M | 19K | Eisler Capital (MT) Ltd |
| PEPSICO INC | COM | 753K | 5K | – |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 4M | 272K | Eisler Capital (MT) Ltd |
| PFIZER INC | COM | 622K | 22K | – |
| PHILLIPS 66 | COM | 1M | 7K | Eisler Capital (MT) Ltd |
| PROLOGIS INC. | COM | 413K | 4K | – |
| RALPH LAUREN CORP | CL A | 845K | 5K | Eisler Capital (MT) Ltd |
| SALESFORCE INC | COM | 3M | 12K | Eisler Capital (MT) Ltd |
| SCHLUMBERGER LTD | COM STK | 435K | 9K | – |
| SCHLUMBERGER LTD | COM STK | 7M | 149K | Eisler Capital (MT) Ltd |
| SERVICENOW INC | COM | 534K | 679 | – |
| SOUTHWEST AIRLS CO | COM | 3M | 88K | Eisler Capital (MT) Ltd |
| SOUTHWEST AIRLS CO | COM | 545K | 19K | – |
| STARBUCKS CORP | COM | 857K | 11K | – |
| STATE STR CORP | COM | 1M | 19K | Eisler Capital (MT) Ltd |
| STELLANTIS N.V | SHS | 650K | 33K | Eisler Capital (MT) Ltd |
| STELLANTIS N.V | SHS | 4M | 215K | – |
| STRYKER CORPORATION | COM | 399K | 1K | Eisler Capital (MT) Ltd |
| T-MOBILE US INC | COM | 12M | 68K | Eisler Capital (MT) Ltd |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 1M | 7K | Eisler Capital (MT) Ltd |
| ABBOTT LABS | COM | 22M | 216K | Eisler Capital (MT) Ltd |
| ABBOTT LABS | COM | 10M | 94K | – |
| TESLA INC | COM | 465K | 2K | – |
| THERMO FISHER SCIENTIFIC INC | COM | 4M | 8K | Eisler Capital (MT) Ltd |
| TJX COS INC NEW | COM | 255K | 2K | Eisler Capital (MT) Ltd |
| UNION PAC CORP | COM | 4M | 16K | Eisler Capital (MT) Ltd |
| UNION PAC CORP | COM | 398K | 2K | – |
| UNITED PARCEL SERVICE INC | CL B | 673K | 5K | – |
| ABBOTT LABS | COM | 7M | 64K | Eisler Capital (MT) Ltd |
| UNITEDHEALTH GROUP INC | COM | 6M | 13K | Eisler Capital (MT) Ltd |
| ADVANCED MICRO DEVICES INC | COM | 19M | 120K | Eisler Capital (MT) Ltd |
| VERIZON COMMUNICATIONS INC | COM | 806K | 20K | Eisler Capital (MT) Ltd |
| VISA INC | COM CL A | 888K | 3K | – |
| VISA INC | COM CL A | 5M | 20K | Eisler Capital (MT) Ltd |
| ADVANCED MICRO DEVICES INC | COM | 35M | 213K | Eisler Capital (MT) Ltd |
| ADVANCED MICRO DEVICES INC | COM | 75M | 463K | – |
| WESTROCK CO | COM | 11M | 222K | Eisler Capital (MT) Ltd |
| ADVANCED MICRO DEVICES INC | COM | 197M | 1M | – |
| WORKDAY INC | CL A | 3M | 16K | Eisler Capital (MT) Ltd |
| AIR PRODS & CHEMS INC | COM | 2M | 8K | Eisler Capital (MT) Ltd |
| ZOETIS INC | CL A | 205K | 1K | – |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 3M | 52K | Eisler Capital (MT) Ltd |
| 3M CO | COM | 5M | 50K | Eisler Capital (MT) Ltd |
| 3M CO | COM | 3M | 25K | Eisler Capital (MT) Ltd |
| AIR PRODS & CHEMS INC | COM | 2M | 8K | Eisler Capital (MT) Ltd |
| AIRBNB INC | COM CL A | 19M | 123K | Eisler Capital (MT) Ltd |
| AIRBNB INC | COM CL A | 12M | 78K | Eisler Capital (MT) Ltd |
| AMAZON COM INC | COM | 84M | 436K | Eisler Capital (MT) Ltd |
| ABBVIE INC | COM | 2M | 11K | Eisler Capital (MT) Ltd |
| ABBVIE INC | COM | 64M | 373K | – |
| ABBVIE INC | COM | 16M | 96K | – |
| ABBVIE INC | COM | 18M | 105K | Eisler Capital (MT) Ltd |
| ACCENTURE PLC IRELAND | SHS CLASS A | 12M | 39K | – |
| ACCENTURE PLC IRELAND | SHS CLASS A | 31M | 103K | – |
| ACCENTURE PLC IRELAND | SHS CLASS A | 11M | 38K | Eisler Capital (MT) Ltd |
| ADOBE INC | COM | 18M | 33K | Eisler Capital (MT) Ltd |
| ADOBE INC | COM | 64M | 116K | – |
| ADOBE INC | COM | 32M | 58K | Eisler Capital (MT) Ltd |
| ADOBE INC | COM | 14M | 26K | – |
| AMAZON COM INC | COM | 71M | 369K | – |
| AMAZON COM INC | COM | 271M | 1M | – |
| AMAZON COM INC | COM | 47M | 243K | Eisler Capital (MT) Ltd |
| AMERICAN EXPRESS CO | COM | 22M | 96K | – |
| AMERICAN EXPRESS CO | COM | 11M | 48K | Eisler Capital (MT) Ltd |
| AMERICAN EXPRESS CO | COM | 4M | 19K | – |
| AMERICAN EXPRESS CO | COM | 21M | 89K | Eisler Capital (MT) Ltd |
| AMGEN INC | COM | 48M | 152K | – |
| ALCON AG | ORD SHS | 9M | 106K | – |
| ALCON AG | ORD SHS | 12M | 140K | Eisler Capital (MT) Ltd |
| ALCON AG | ORD SHS | 28M | 312K | – |
| ALPHABET INC | CAP STK CL C | 234M | 1M | – |
| ALPHABET INC | CAP STK CL C | 52M | 285K | – |
| ALPHABET INC | CAP STK CL C | 752K | 4K | Eisler Capital (MT) Ltd |
| ALPHABET INC | CAP STK CL C | 752K | 4K | Eisler Capital (MT) Ltd |
| ALPHABET INC | CAP STK CL A | 53M | 293K | Eisler Capital (MT) Ltd |
| ALPHABET INC | CAP STK CL A | 67M | 365K | – |
| ALPHABET INC | CAP STK CL A | 92M | 506K | Eisler Capital (MT) Ltd |
| ALPHABET INC | CAP STK CL A | 211M | 1M | – |
| ALTRIA GROUP INC | COM | 14M | 313K | Eisler Capital (MT) Ltd |
| ALTRIA GROUP INC | COM | 9M | 193K | – |
| ALTRIA GROUP INC | COM | 10M | 215K | Eisler Capital (MT) Ltd |
| ALTRIA GROUP INC | COM | 23M | 508K | – |
| AMGEN INC | COM | 7M | 21K | Eisler Capital (MT) Ltd |
| AMGEN INC | COM | 10M | 31K | – |
| AMGEN INC | COM | 3M | 11K | Eisler Capital (MT) Ltd |
| ANALOG DEVICES INC | COM | 11M | 46K | Eisler Capital (MT) Ltd |
| AMERICAN AIRLS GROUP INC | COM | 1M | 97K | – |
| AMERICAN AIRLS GROUP INC | COM | 10M | 854K | – |
| ANALOG DEVICES INC | COM | 4M | 18K | – |
| ANALOG DEVICES INC | COM | 18M | 79K | Eisler Capital (MT) Ltd |
| ANALOG DEVICES INC | COM | 29M | 126K | – |
| APPLE INC | COM | 89M | 423K | Eisler Capital (MT) Ltd |
| AMERICAN TOWER CORP NEW | COM | 19M | 97K | – |
| AMERICAN TOWER CORP NEW | COM | 5M | 26K | Eisler Capital (MT) Ltd |
| AMERICAN TOWER CORP NEW | COM | 4M | 18K | – |
| AMERICAN TOWER CORP NEW | COM | 2M | 10K | Eisler Capital (MT) Ltd |
| AMERIPRISE FINL INC | COM | 1M | 3K | Eisler Capital (MT) Ltd |
| AMERIPRISE FINL INC | COM | 2M | 5K | Eisler Capital (MT) Ltd |
| APPLE INC | COM | 682M | 3M | – |
| APPLE INC | COM | 199M | 947K | Eisler Capital (MT) Ltd |
| APPLE INC | COM | 170M | 807K | – |
| APPLIED MATLS INC | COM | 6M | 25K | Eisler Capital (MT) Ltd |
| APPLIED MATLS INC | COM | 6M | 27K | – |
| APPLIED MATLS INC | COM | 37M | 155K | – |
| APPLIED MATLS INC | COM | 3M | 13K | Eisler Capital (MT) Ltd |
| ARM HOLDINGS PLC | SPONSORED ADS | 15M | 92K | Eisler Capital (MT) Ltd |
| APOLLO GLOBAL MGMT INC | COM | 2M | 13K | Eisler Capital (MT) Ltd |
| ARM HOLDINGS PLC | SPONSORED ADS | 10M | 59K | Eisler Capital (MT) Ltd |
| AUTODESK INC | COM | 18M | 72K | Eisler Capital (MT) Ltd |
| AUTODESK INC | COM | 8M | 31K | Eisler Capital (MT) Ltd |
| AUTOMATIC DATA PROCESSING IN | COM | 263K | 1K | Eisler Capital (MT) Ltd |
| AUTOMATIC DATA PROCESSING IN | COM | 525K | 2K | Eisler Capital (MT) Ltd |
| AUTOMATIC DATA PROCESSING IN | COM | 17M | 73K | – |
| AUTOMATIC DATA PROCESSING IN | COM | 6M | 24K | – |
| BANK AMERICA CORP | COM | 8M | 212K | Eisler Capital (MT) Ltd |
| ARK ETF TR | INNOVATION ETF | 9M | 205K | Eisler Capital (MT) Ltd |
| ARK ETF TR | INNOVATION ETF | 3M | 62K | Eisler Capital (MT) Ltd |
| BANK AMERICA CORP | COM | 11M | 284K | – |
| BANK AMERICA CORP | COM | 29M | 742K | – |
| ASML HOLDING N V | N Y REGISTRY SHS | 5M | 5K | Eisler Capital (MT) Ltd |
| AT&T INC | COM | 20M | 1M | – |
| AT&T INC | COM | 6M | 323K | – |
| BANK AMERICA CORP | COM | 25M | 634K | Eisler Capital (MT) Ltd |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 35M | 85K | – |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 161M | 397K | – |
| BEST BUY INC | COM | 12M | 145K | Eisler Capital (MT) Ltd |
| BEST BUY INC | COM | 8M | 95K | Eisler Capital (MT) Ltd |
| BLOCK INC | CL A | 4M | 56K | – |
| BLOCK INC | CL A | 1M | 16K | – |
| BOEING CO | COM | 9M | 49K | – |
| BOEING CO | COM | 36M | 200K | – |
| BOEING CO | COM | 29M | 160K | Eisler Capital (MT) Ltd |
| BOEING CO | COM | 13M | 73K | Eisler Capital (MT) Ltd |
| BOSTON SCIENTIFIC CORP | COM | 1M | 18K | – |
| BOSTON SCIENTIFIC CORP | COM | 5M | 60K | Eisler Capital (MT) Ltd |
| BOSTON SCIENTIFIC CORP | COM | 891K | 12K | – |
| BIOGEN INC | COM | 1M | 5K | Eisler Capital (MT) Ltd |
| BIOGEN INC | COM | 2M | 10K | Eisler Capital (MT) Ltd |
| BLACKROCK INC | COM | 4M | 5K | – |
| BLACKROCK INC | COM | 16M | 20K | Eisler Capital (MT) Ltd |
| BLACKROCK INC | COM | 32M | 40K | – |
| BLACKROCK INC | COM | 7M | 9K | Eisler Capital (MT) Ltd |
| BLACKSTONE INC | COM | 2M | 15K | – |
| BLACKSTONE INC | COM | 3M | 24K | Eisler Capital (MT) Ltd |
| BLACKSTONE INC | COM | 6M | 48K | – |
| BLACKSTONE INC | COM | 3M | 24K | Eisler Capital (MT) Ltd |
| BOSTON SCIENTIFIC CORP | COM | 14M | 181K | Eisler Capital (MT) Ltd |
| BP PLC | SPONSORED ADR | 415K | 12K | Eisler Capital (MT) Ltd |
| BRISTOL-MYERS SQUIBB CO | COM | 9M | 205K | – |
| BRISTOL-MYERS SQUIBB CO | COM | 14M | 338K | – |
| CADENCE DESIGN SYSTEM INC | COM | 2M | 6K | Eisler Capital (MT) Ltd |
| CADENCE DESIGN SYSTEM INC | COM | 2M | 6K | Eisler Capital (MT) Ltd |
| BOOKING HOLDINGS INC | COM | 10M | 3K | Eisler Capital (MT) Ltd |
| BOOKING HOLDINGS INC | COM | 5M | 1K | – |
| BOOKING HOLDINGS INC | COM | 25M | 6K | Eisler Capital (MT) Ltd |
| BOOKING HOLDINGS INC | COM | 29M | 7K | – |
| CATERPILLAR INC | COM | 5M | 15K | Eisler Capital (MT) Ltd |
| CATERPILLAR INC | COM | 10M | 31K | – |
| CATERPILLAR INC | COM | 18M | 55K | Eisler Capital (MT) Ltd |
| CATERPILLAR INC | COM | 66M | 197K | – |
| SCHWAB CHARLES CORP | COM | 12M | 157K | – |
| SCHWAB CHARLES CORP | COM | 7M | 93K | Eisler Capital (MT) Ltd |
| SCHWAB CHARLES CORP | COM | 4M | 50K | – |
| BROADCOM INC | COM | 4M | 23K | – |
| BROADCOM INC | COM | 7M | 42K | Eisler Capital (MT) Ltd |
| BROADCOM INC | COM | 19M | 118K | – |
| BROADCOM INC | COM | 3M | 21K | Eisler Capital (MT) Ltd |
| SCHWAB CHARLES CORP | COM | 12M | 164K | Eisler Capital (MT) Ltd |
| CHEMOURS CO | COM | 1M | 46K | Eisler Capital (MT) Ltd |
| CAPITAL ONE FINL CORP | COM | 12M | 90K | Eisler Capital (MT) Ltd |
| CAPITAL ONE FINL CORP | COM | 7M | 52K | Eisler Capital (MT) Ltd |
| CHEMOURS CO | COM | 515K | 23K | Eisler Capital (MT) Ltd |
| CHEVRON CORP NEW | COM | 120M | 768K | – |
| CHEVRON CORP NEW | COM | 19M | 123K | Eisler Capital (MT) Ltd |
| CHEVRON CORP NEW | COM | 29M | 183K | – |
| CHEVRON CORP NEW | COM | 5M | 34K | Eisler Capital (MT) Ltd |
| CHIPOTLE MEXICAN GRILL INC | COM | 12M | 190K | Eisler Capital (MT) Ltd |
| CHIPOTLE MEXICAN GRILL INC | COM | 8M | 120K | Eisler Capital (MT) Ltd |
| THE CIGNA GROUP | COM | 4M | 13K | – |
| THE CIGNA GROUP | COM | 14M | 41K | – |
| CITIGROUP INC | COM NEW | 8M | 133K | Eisler Capital (MT) Ltd |
| CITIGROUP INC | COM NEW | 7M | 109K | – |
| CITIGROUP INC | COM NEW | 24M | 382K | Eisler Capital (MT) Ltd |
| CITIGROUP INC | COM NEW | 23M | 357K | – |
| CLEVELAND-CLIFFS INC NEW | COM | 699K | 45K | Eisler Capital (MT) Ltd |
| CLEVELAND-CLIFFS INC NEW | COM | 4M | 278K | Eisler Capital (MT) Ltd |
| COCA COLA CO | COM | 14M | 216K | – |
| CHUBB LIMITED | COM | 5M | 18K | – |
| CHUBB LIMITED | COM | 12M | 49K | – |
| COCA COLA CO | COM | 7M | 116K | Eisler Capital (MT) Ltd |
| COCA COLA CO | COM | 52M | 823K | – |
| CISCO SYS INC | COM | 18M | 373K | Eisler Capital (MT) Ltd |
| CISCO SYS INC | COM | 36M | 768K | – |
| CISCO SYS INC | COM | 10M | 216K | Eisler Capital (MT) Ltd |
| CISCO SYS INC | COM | 14M | 300K | – |
| COCA COLA CO | COM | 15M | 232K | Eisler Capital (MT) Ltd |
| COLGATE PALMOLIVE CO | COM | 4M | 42K | Eisler Capital (MT) Ltd |
| CVS HEALTH CORP | COM | 3M | 51K | Eisler Capital (MT) Ltd |
| CVS HEALTH CORP | COM | 6M | 104K | – |
| CVS HEALTH CORP | COM | 8M | 135K | Eisler Capital (MT) Ltd |
| CVS HEALTH CORP | COM | 16M | 275K | – |
| CME GROUP INC | COM | 983K | 5K | – |
| DANAHER CORPORATION | COM | 17M | 69K | Eisler Capital (MT) Ltd |
| DANAHER CORPORATION | COM | 7M | 30K | – |
| DANAHER CORPORATION | COM | 13M | 54K | Eisler Capital (MT) Ltd |
| DANAHER CORPORATION | COM | 31M | 123K | – |
| DEERE & CO | COM | 12M | 32K | Eisler Capital (MT) Ltd |
| COMCAST CORP NEW | CL A | 2M | 48K | Eisler Capital (MT) Ltd |
| COMCAST CORP NEW | CL A | 15M | 388K | – |
| COMCAST CORP NEW | CL A | 948K | 24K | Eisler Capital (MT) Ltd |
| COMCAST CORP NEW | CL A | 26M | 663K | – |
| CONOCOPHILLIPS | COM | 49M | 427K | – |
| CONOCOPHILLIPS | COM | 27M | 235K | Eisler Capital (MT) Ltd |
| CONOCOPHILLIPS | COM | 15M | 127K | – |
| CONOCOPHILLIPS | COM | 9M | 81K | Eisler Capital (MT) Ltd |
| COSTCO WHSL CORP NEW | COM | 16M | 18K | Eisler Capital (MT) Ltd |
| COSTCO WHSL CORP NEW | COM | 33M | 39K | Eisler Capital (MT) Ltd |
| COSTCO WHSL CORP NEW | COM | 68M | 80K | – |
| COSTCO WHSL CORP NEW | COM | 19M | 22K | – |
| DEERE & CO | COM | 7M | 17K | – |
| DEERE & CO | COM | 24M | 65K | Eisler Capital (MT) Ltd |
| DEERE & CO | COM | 18M | 48K | – |
| DELTA AIR LINES INC DEL | COM NEW | 9M | 200K | Eisler Capital (MT) Ltd |
| DELTA AIR LINES INC DEL | COM NEW | 6M | 117K | Eisler Capital (MT) Ltd |
| EBAY INC. | COM | 10M | 178K | Eisler Capital (MT) Ltd |
| EBAY INC. | COM | 19M | 350K | Eisler Capital (MT) Ltd |
| ELEVANCE HEALTH INC | COM | 2M | 4K | Eisler Capital (MT) Ltd |
| ELEVANCE HEALTH INC | COM | 19M | 36K | – |
| ELEVANCE HEALTH INC | COM | 7M | 12K | Eisler Capital (MT) Ltd |
| ELEVANCE HEALTH INC | COM | 6M | 10K | – |
| ELI LILLY & CO | COM | 11M | 13K | Eisler Capital (MT) Ltd |
| ELI LILLY & CO | COM | 28M | 31K | – |
| ELI LILLY & CO | COM | 22M | 25K | Eisler Capital (MT) Ltd |
| DEVON ENERGY CORP NEW | COM | 12M | 249K | Eisler Capital (MT) Ltd |
| DEVON ENERGY CORP NEW | COM | 6M | 134K | – |
| DEVON ENERGY CORP NEW | COM | 24M | 507K | Eisler Capital (MT) Ltd |
| DEVON ENERGY CORP NEW | COM | 14M | 294K | – |
| DIAMONDBACK ENERGY INC | COM | 2M | 10K | Eisler Capital (MT) Ltd |
| DIAMONDBACK ENERGY INC | COM | 1M | 5K | Eisler Capital (MT) Ltd |
| DUKE ENERGY CORP NEW | COM NEW | 6M | 60K | Eisler Capital (MT) Ltd |
| DUPONT DE NEMOURS INC | COM | 22M | 268K | Eisler Capital (MT) Ltd |
| DUPONT DE NEMOURS INC | COM | 8M | 99K | Eisler Capital (MT) Ltd |
| EATON CORP PLC | SHS | 38M | 120K | – |
| EATON CORP PLC | SHS | 4M | 12K | – |
| ELI LILLY & CO | COM | 119M | 131K | – |
| FISERV INC | COM | 483K | 3K | – |
| FISERV INC | COM | 2M | 16K | – |
| FORD MTR CO DEL | COM | 5M | 390K | – |
| FORD MTR CO DEL | COM | 11M | 852K | – |
| FORTINET INC | COM | 2M | 34K | Eisler Capital (MT) Ltd |
| FORTINET INC | COM | 2M | 34K | Eisler Capital (MT) Ltd |
| GE AEROSPACE | COM NEW | 20M | 126K | – |
| GE AEROSPACE | COM NEW | 26M | 161K | Eisler Capital (MT) Ltd |
| EXXON MOBIL CORP | COM | 12M | 102K | Eisler Capital (MT) Ltd |
| EXXON MOBIL CORP | COM | 27M | 231K | – |
| EXXON MOBIL CORP | COM | 96M | 837K | – |
| EXXON MOBIL CORP | COM | 46M | 402K | Eisler Capital (MT) Ltd |
| FEDEX CORP | COM | 37M | 123K | Eisler Capital (MT) Ltd |
| FEDEX CORP | COM | 19M | 64K | Eisler Capital (MT) Ltd |
| FERRARI N V | COM | 9M | 22K | – |
| FERRARI N V | COM | 24M | 59K | – |
| SELECT SECTOR SPDR TR | FINANCIAL | 12M | 284K | Eisler Capital (MT) Ltd |
| SELECT SECTOR SPDR TR | FINANCIAL | 6M | 142K | Eisler Capital (MT) Ltd |
| GE AEROSPACE | COM NEW | 6M | 38K | – |
| GE AEROSPACE | COM NEW | 11M | 68K | Eisler Capital (MT) Ltd |
| GILEAD SCIENCES INC | COM | 5M | 75K | – |
| GILEAD SCIENCES INC | COM | 16M | 231K | – |
| HALLIBURTON CO | COM | 5M | 158K | Eisler Capital (MT) Ltd |
| HALLIBURTON CO | COM | 10M | 292K | Eisler Capital (MT) Ltd |
| FREEPORT-MCMORAN INC | CL B | 2M | 35K | Eisler Capital (MT) Ltd |
| FREEPORT-MCMORAN INC | CL B | 2M | 35K | Eisler Capital (MT) Ltd |
| GAMESTOP CORP NEW | CL A | 2M | 100K | Eisler Capital (MT) Ltd |
| HOME DEPOT INC | COM | 16M | 47K | Eisler Capital (MT) Ltd |
| HOME DEPOT INC | COM | 106M | 309K | – |
| HOME DEPOT INC | COM | 21M | 62K | – |
| HOME DEPOT INC | COM | 3M | 9K | Eisler Capital (MT) Ltd |
| GENERAL MTRS CO | COM | 22M | 480K | Eisler Capital (MT) Ltd |
| GENERAL MTRS CO | COM | 5M | 111K | – |
| GENERAL MTRS CO | COM | 33M | 705K | Eisler Capital (MT) Ltd |
| GENERAL MTRS CO | COM | 8M | 178K | – |
| HONEYWELL INTL INC | COM | 6M | 30K | Eisler Capital (MT) Ltd |
| HONEYWELL INTL INC | COM | 6M | 28K | – |
| GOLDMAN SACHS GROUP INC | COM | 11M | 23K | Eisler Capital (MT) Ltd |
| GOLDMAN SACHS GROUP INC | COM | 5M | 11K | – |
| GOLDMAN SACHS GROUP INC | COM | 29M | 64K | – |
| GOLDMAN SACHS GROUP INC | COM | 31M | 68K | Eisler Capital (MT) Ltd |
| HONEYWELL INTL INC | COM | 18M | 86K | Eisler Capital (MT) Ltd |
| HONEYWELL INTL INC | COM | 24M | 110K | – |
| ILLINOIS TOOL WKS INC | COM | 2M | 10K | Eisler Capital (MT) Ltd |
| ILLINOIS TOOL WKS INC | COM | 2M | 10K | Eisler Capital (MT) Ltd |
| INTEL CORP | COM | 12M | 388K | Eisler Capital (MT) Ltd |
| INTEL CORP | COM | 3M | 105K | Eisler Capital (MT) Ltd |
| INTEL CORP | COM | 14M | 447K | – |
| INTEL CORP | COM | 40M | 1M | – |
| INTERNATIONAL BUSINESS MACHS | COM | 30M | 172K | – |
| INTERNATIONAL BUSINESS MACHS | COM | 8M | 48K | – |
| HP INC | COM | 3M | 86K | Eisler Capital (MT) Ltd |
| HP INC | COM | 7M | 210K | Eisler Capital (MT) Ltd |
| INTERNATIONAL BUSINESS MACHS | COM | 6M | 37K | Eisler Capital (MT) Ltd |
| INTUIT | COM | 10M | 15K | – |
| SELECT SECTOR SPDR TR | INDL | 6M | 49K | – |
| INTUIT | COM | 5M | 7K | Eisler Capital (MT) Ltd |
| INTUIT | COM | 22M | 33K | – |
| INTUIT | COM | 15M | 23K | Eisler Capital (MT) Ltd |
| INVESCO QQQ TR | UNIT SER 1 | 471M | 984K | Eisler Capital (MT) Ltd |
| INVESCO QQQ TR | UNIT SER 1 | 12M | 25K | – |
| INVESCO QQQ TR | UNIT SER 1 | 73M | 152K | Eisler Capital (MT) Ltd |
| INVESCO QQQ TR | UNIT SER 1 | 12M | 25K | – |
| ISHARES TR | 20 YR TR BD ETF | 149M | 2M | Eisler Capital (MT) Ltd |
| ISHARES INC | MSCI BRAZIL ETF | 43M | 2M | Eisler Capital (MT) Ltd |
| ISHARES TR | RUSSELL 2000 ETF | 47M | 234K | – |
| ISHARES TR | RUSSELL 2000 ETF | 30M | 147K | – |
| INTUITIVE SURGICAL INC | COM NEW | 5M | 12K | – |
| INTUITIVE SURGICAL INC | COM NEW | 19M | 42K | Eisler Capital (MT) Ltd |
| INTUITIVE SURGICAL INC | COM NEW | 17M | 39K | – |
| INTUITIVE SURGICAL INC | COM NEW | 7M | 16K | Eisler Capital (MT) Ltd |
| ISHARES TR | RUSSELL 2000 ETF | 199M | 978K | Eisler Capital (MT) Ltd |
| ISHARES TR | RUSSELL 2000 ETF | 123M | 609K | Eisler Capital (MT) Ltd |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 7M | 1M | Eisler Capital (MT) Ltd |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 7M | 1M | Eisler Capital (MT) Ltd |
| JOHNSON & JOHNSON | COM | 86M | 592K | – |
| JOHNSON & JOHNSON | COM | 18M | 121K | Eisler Capital (MT) Ltd |
| JOHNSON & JOHNSON | COM | 30M | 206K | – |
| JOHNSON & JOHNSON | COM | 7M | 46K | Eisler Capital (MT) Ltd |
| KLA CORP | COM NEW | 4M | 5K | Eisler Capital (MT) Ltd |
| KLA CORP | COM NEW | 907K | 1K | Eisler Capital (MT) Ltd |
| KLA CORP | COM NEW | 693K | 841 | – |
| KLA CORP | COM NEW | 3M | 3K | – |
| KRAFT HEINZ CO | COM | 4M | 137K | Eisler Capital (MT) Ltd |
| KRAFT HEINZ CO | COM | 15M | 456K | Eisler Capital (MT) Ltd |
| LAM RESEARCH CORP | COM | 8M | 7K | – |
| LAM RESEARCH CORP | COM | 13M | 13K | Eisler Capital (MT) Ltd |
| JPMORGAN CHASE & CO. | COM | 22M | 109K | Eisler Capital (MT) Ltd |
| JPMORGAN CHASE & CO. | COM | 21M | 106K | Eisler Capital (MT) Ltd |
| JPMORGAN CHASE & CO. | COM | 30M | 149K | – |
| JPMORGAN CHASE & CO. | COM | 111M | 546K | – |
| LAM RESEARCH CORP | COM | 30M | 28K | – |
| LAM RESEARCH CORP | COM | 6M | 6K | Eisler Capital (MT) Ltd |
| LAS VEGAS SANDS CORP | COM | 7M | 161K | Eisler Capital (MT) Ltd |
| LAS VEGAS SANDS CORP | COM | 903K | 20K | – |
| LAS VEGAS SANDS CORP | COM | 10M | 227K | Eisler Capital (MT) Ltd |
| LAS VEGAS SANDS CORP | COM | 2M | 53K | – |
| LOCKHEED MARTIN CORP | COM | 3M | 7K | Eisler Capital (MT) Ltd |
| LOCKHEED MARTIN CORP | COM | 5M | 11K | – |
| LOCKHEED MARTIN CORP | COM | 12M | 26K | Eisler Capital (MT) Ltd |
| LOCKHEED MARTIN CORP | COM | 17M | 36K | – |
| LOWES COS INC | COM | 5M | 22K | Eisler Capital (MT) Ltd |
| LOWES COS INC | COM | 6M | 29K | – |
| LOWES COS INC | COM | 23M | 105K | Eisler Capital (MT) Ltd |
| LOWES COS INC | COM | 16M | 75K | – |
| LINDE PLC | SHS | 8M | 18K | Eisler Capital (MT) Ltd |
| LINDE PLC | SHS | 20M | 46K | Eisler Capital (MT) Ltd |
| LINDE PLC | SHS | 32M | 73K | – |
| LINDE PLC | SHS | 12M | 28K | – |
| LULULEMON ATHLETICA INC | COM | 4M | 14K | Eisler Capital (MT) Ltd |
| LULULEMON ATHLETICA INC | COM | 8M | 27K | Eisler Capital (MT) Ltd |
| MARRIOTT INTL INC NEW | CL A | 6M | 26K | Eisler Capital (MT) Ltd |
| MARRIOTT INTL INC NEW | CL A | 15M | 63K | Eisler Capital (MT) Ltd |
| LOGITECH INTL S A | SHS | 4M | 38K | – |
| LOGITECH INTL S A | SHS | 19M | 200K | Eisler Capital (MT) Ltd |
| LOGITECH INTL S A | SHS | 13M | 136K | – |
| MARSH & MCLENNAN COS INC | COM | 12M | 57K | – |
| MARSH & MCLENNAN COS INC | COM | 5M | 23K | – |
| MCDONALDS CORP | COM | 78M | 307K | – |
| MCDONALDS CORP | COM | 13M | 52K | – |
| MCDONALDS CORP | COM | 2M | 9K | Eisler Capital (MT) Ltd |
| MCDONALDS CORP | COM | 8M | 31K | Eisler Capital (MT) Ltd |
| MICROCHIP TECHNOLOGY INC. | COM | 20M | 222K | Eisler Capital (MT) Ltd |
| MICROCHIP TECHNOLOGY INC. | COM | 11M | 122K | Eisler Capital (MT) Ltd |
| MICRON TECHNOLOGY INC | COM | 3M | 20K | Eisler Capital (MT) Ltd |
| MICRON TECHNOLOGY INC | COM | 3M | 24K | – |
| MASTERCARD INCORPORATED | CL A | 9M | 20K | Eisler Capital (MT) Ltd |
| MASTERCARD INCORPORATED | CL A | 20M | 45K | – |
| MASTERCARD INCORPORATED | CL A | 22M | 51K | Eisler Capital (MT) Ltd |
| MASTERCARD INCORPORATED | CL A | 76M | 173K | – |
| MICRON TECHNOLOGY INC | COM | 1M | 10K | Eisler Capital (MT) Ltd |
| MICRON TECHNOLOGY INC | COM | 691K | 5K | – |
| MICROSOFT CORP | COM | 139M | 310K | – |
| MICROSOFT CORP | COM | 178M | 399K | Eisler Capital (MT) Ltd |
| MEDTRONIC PLC | SHS | 5M | 69K | – |
| MEDTRONIC PLC | SHS | 11M | 138K | – |
| MERCADOLIBRE INC | COM | 14M | 9K | Eisler Capital (MT) Ltd |
| MERCADOLIBRE INC | COM | 11M | 6K | Eisler Capital (MT) Ltd |
| MERCK & CO INC | COM | 16M | 126K | Eisler Capital (MT) Ltd |
| MERCK & CO INC | COM | 19M | 155K | – |
| MERCK & CO INC | COM | 3M | 27K | Eisler Capital (MT) Ltd |
| MERCK & CO INC | COM | 45M | 367K | – |
| META PLATFORMS INC | CL A | 33M | 66K | Eisler Capital (MT) Ltd |
| META PLATFORMS INC | CL A | 160M | 317K | – |
| META PLATFORMS INC | CL A | 60M | 120K | Eisler Capital (MT) Ltd |
| META PLATFORMS INC | CL A | 42M | 83K | – |
| MICROSOFT CORP | COM | 564M | 1M | – |
| MICROSOFT CORP | COM | 88M | 196K | Eisler Capital (MT) Ltd |
| MONDELEZ INTL INC | CL A | 2M | 38K | Eisler Capital (MT) Ltd |
| MONDELEZ INTL INC | CL A | 10M | 156K | – |
| MONDELEZ INTL INC | CL A | 4M | 54K | Eisler Capital (MT) Ltd |
| MONDELEZ INTL INC | CL A | 5M | 84K | – |
| MORGAN STANLEY | COM NEW | 9M | 94K | Eisler Capital (MT) Ltd |
| MORGAN STANLEY | COM NEW | 6M | 61K | – |
| MORGAN STANLEY | COM NEW | 21M | 215K | Eisler Capital (MT) Ltd |
| MORGAN STANLEY | COM NEW | 15M | 157K | – |
| MOTOROLA SOLUTIONS INC | COM NEW | 5M | 12K | Eisler Capital (MT) Ltd |
| MOTOROLA SOLUTIONS INC | COM NEW | 5M | 12K | Eisler Capital (MT) Ltd |
| NIKE INC | CL B | 27M | 358K | – |
| NIKE INC | CL B | 9M | 119K | Eisler Capital (MT) Ltd |
| NIKE INC | CL B | 7M | 88K | – |
| NIKE INC | CL B | 22M | 288K | Eisler Capital (MT) Ltd |
| NORTHROP GRUMMAN CORP | COM | 17M | 39K | – |
| NORTHROP GRUMMAN CORP | COM | 13M | 29K | Eisler Capital (MT) Ltd |
| NORTHROP GRUMMAN CORP | COM | 10M | 22K | – |
| NORTHROP GRUMMAN CORP | COM | 11M | 25K | Eisler Capital (MT) Ltd |
| NETAPP INC | COM | 8M | 61K | Eisler Capital (MT) Ltd |
| NETAPP INC | COM | 3M | 26K | Eisler Capital (MT) Ltd |
| NETFLIX INC | COM | 43M | 64K | Eisler Capital (MT) Ltd |
| NETFLIX INC | COM | 53M | 79K | – |
| NETFLIX INC | COM | 10M | 14K | – |
| NETFLIX INC | COM | 19M | 28K | Eisler Capital (MT) Ltd |
| NEXTERA ENERGY INC | COM | 2M | 23K | Eisler Capital (MT) Ltd |
| NEXTERA ENERGY INC | COM | 22M | 304K | – |
| NEXTERA ENERGY INC | COM | 3M | 46K | Eisler Capital (MT) Ltd |
| NEXTERA ENERGY INC | COM | 8M | 109K | – |
| NUCOR CORP | COM | 4M | 28K | Eisler Capital (MT) Ltd |
| NUCOR CORP | COM | 11M | 72K | Eisler Capital (MT) Ltd |
| OCCIDENTAL PETE CORP | COM | 8M | 128K | Eisler Capital (MT) Ltd |
| PALO ALTO NETWORKS INC | COM | 10M | 30K | – |
| PALO ALTO NETWORKS INC | COM | 7M | 20K | Eisler Capital (MT) Ltd |
| PALO ALTO NETWORKS INC | COM | 6M | 17K | Eisler Capital (MT) Ltd |
| PALO ALTO NETWORKS INC | COM | 3M | 8K | – |
| PDD HOLDINGS INC | SPONSORED ADS | 4M | 27K | Eisler Capital (MT) Ltd |
| PDD HOLDINGS INC | SPONSORED ADS | 7M | 55K | Eisler Capital (MT) Ltd |
| PEPSICO INC | COM | 15M | 91K | – |
| NVIDIA CORPORATION | COM | 81M | 655K | Eisler Capital (MT) Ltd |
| NVIDIA CORPORATION | COM | 368M | 3M | – |
| NVIDIA CORPORATION | COM | 136M | 1M | Eisler Capital (MT) Ltd |
| NVIDIA CORPORATION | COM | 67M | 540K | – |
| NXP SEMICONDUCTORS N V | COM | 17M | 64K | Eisler Capital (MT) Ltd |
| NXP SEMICONDUCTORS N V | COM | 19M | 71K | Eisler Capital (MT) Ltd |
| PEPSICO INC | COM | 49M | 296K | – |
| ORACLE CORP | COM | 12M | 83K | Eisler Capital (MT) Ltd |
| ORACLE CORP | COM | 84M | 593K | – |
| ORACLE CORP | COM | 15M | 105K | – |
| ORACLE CORP | COM | 6M | 44K | Eisler Capital (MT) Ltd |
| PEPSICO INC | COM | 27M | 166K | Eisler Capital (MT) Ltd |
| PEPSICO INC | COM | 14M | 83K | Eisler Capital (MT) Ltd |
| PFIZER INC | COM | 11M | 400K | Eisler Capital (MT) Ltd |
| PFIZER INC | COM | 6M | 210K | Eisler Capital (MT) Ltd |
| PAYPAL HLDGS INC | COM | 10M | 172K | Eisler Capital (MT) Ltd |
| PAYPAL HLDGS INC | COM | 13M | 230K | – |
| PAYPAL HLDGS INC | COM | 6M | 101K | – |
| PAYPAL HLDGS INC | COM | 15M | 267K | Eisler Capital (MT) Ltd |
| PFIZER INC | COM | 34M | 1M | – |
| PFIZER INC | COM | 15M | 551K | – |
| PHILIP MORRIS INTL INC | COM | 9M | 86K | Eisler Capital (MT) Ltd |
| PHILIP MORRIS INTL INC | COM | 9M | 87K | – |
| PHILIP MORRIS INTL INC | COM | 37M | 368K | – |
| PHILIP MORRIS INTL INC | COM | 20M | 199K | Eisler Capital (MT) Ltd |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 12M | 850K | Eisler Capital (MT) Ltd |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 41M | 3M | Eisler Capital (MT) Ltd |
| PHILLIPS 66 | COM | 5M | 37K | Eisler Capital (MT) Ltd |
| PROCTER AND GAMBLE CO | COM | 85M | 513K | – |
| PROCTER AND GAMBLE CO | COM | 24M | 148K | – |
| PROCTER AND GAMBLE CO | COM | 14M | 85K | Eisler Capital (MT) Ltd |
| PROCTER AND GAMBLE CO | COM | 30M | 182K | Eisler Capital (MT) Ltd |
| PROGRESSIVE CORP | COM | 5M | 22K | – |
| PROGRESSIVE CORP | COM | 11M | 54K | – |
| QUALCOMM INC | COM | 6M | 32K | – |
| QUALCOMM INC | COM | 20M | 103K | Eisler Capital (MT) Ltd |
| PINTEREST INC | CL A | 8M | 183K | Eisler Capital (MT) Ltd |
| PINTEREST INC | CL A | 17M | 375K | Eisler Capital (MT) Ltd |
| PLUG POWER INC | COM NEW | 2M | 1M | Eisler Capital (MT) Ltd |
| QUALCOMM INC | COM | 39M | 198K | – |
| QUALCOMM INC | COM | 28M | 139K | Eisler Capital (MT) Ltd |
| RALPH LAUREN CORP | CL A | 5M | 30K | Eisler Capital (MT) Ltd |
| RALPH LAUREN CORP | CL A | 11M | 60K | Eisler Capital (MT) Ltd |
| RTX CORPORATION | COM | 24M | 238K | – |
| RTX CORPORATION | COM | 14M | 144K | Eisler Capital (MT) Ltd |
| PROLOGIS INC. | COM | 5M | 49K | – |
| PROLOGIS INC. | COM | 16M | 139K | – |
| RTX CORPORATION | COM | 7M | 71K | – |
| RTX CORPORATION | COM | 9M | 87K | Eisler Capital (MT) Ltd |
| SCHLUMBERGER LTD | COM STK | 23M | 496K | Eisler Capital (MT) Ltd |
| SCHLUMBERGER LTD | COM STK | 3M | 68K | – |
| SCHLUMBERGER LTD | COM STK | 11M | 223K | Eisler Capital (MT) Ltd |
| SCHLUMBERGER LTD | COM STK | 17M | 365K | – |
| REGENERON PHARMACEUTICALS | COM | 38M | 36K | – |
| REGENERON PHARMACEUTICALS | COM | 7M | 6K | Eisler Capital (MT) Ltd |
| REGENERON PHARMACEUTICALS | COM | 4M | 4K | – |
| REGENERON PHARMACEUTICALS | COM | 3M | 3K | Eisler Capital (MT) Ltd |
| SOUTHERN CO | COM | 3M | 40K | Eisler Capital (MT) Ltd |
| SOUTHERN CO | COM | 3M | 40K | Eisler Capital (MT) Ltd |
| SOUTHWEST AIRLS CO | COM | 4M | 154K | Eisler Capital (MT) Ltd |
| SOUTHWEST AIRLS CO | COM | 3M | 103K | – |
| S&P GLOBAL INC | COM | 6M | 13K | – |
| S&P GLOBAL INC | COM | 803K | 2K | Eisler Capital (MT) Ltd |
| S&P GLOBAL INC | COM | 401K | 900 | Eisler Capital (MT) Ltd |
| S&P GLOBAL INC | COM | 11M | 24K | – |
| SALESFORCE INC | COM | 42M | 162K | – |
| SALESFORCE INC | COM | 24M | 95K | Eisler Capital (MT) Ltd |
| SALESFORCE INC | COM | 14M | 54K | – |
| SALESFORCE INC | COM | 9M | 34K | Eisler Capital (MT) Ltd |
| SOUTHWEST AIRLS CO | COM | 23M | 808K | Eisler Capital (MT) Ltd |
| SOUTHWEST AIRLS CO | COM | 9M | 329K | – |
| STANLEY BLACK & DECKER INC | COM | 2M | 30K | Eisler Capital (MT) Ltd |
| STANLEY BLACK & DECKER INC | COM | 3M | 36K | Eisler Capital (MT) Ltd |
| SERVICENOW INC | COM | 8M | 11K | Eisler Capital (MT) Ltd |
| SERVICENOW INC | COM | 43M | 54K | – |
| SERVICENOW INC | COM | 9M | 11K | – |
| SERVICENOW INC | COM | 5M | 6K | Eisler Capital (MT) Ltd |
| SHOPIFY INC | CL A | 2M | 31K | Eisler Capital (MT) Ltd |
| SHOPIFY INC | CL A | 1M | 23K | Eisler Capital (MT) Ltd |
| SKYWORKS SOLUTIONS INC | COM | 3M | 24K | Eisler Capital (MT) Ltd |
| SKYWORKS SOLUTIONS INC | COM | 9M | 84K | Eisler Capital (MT) Ltd |
| STARBUCKS CORP | COM | 23M | 290K | – |
| STARBUCKS CORP | COM | 13M | 173K | Eisler Capital (MT) Ltd |
| STARBUCKS CORP | COM | 5M | 70K | – |
| STARBUCKS CORP | COM | 7M | 87K | Eisler Capital (MT) Ltd |
| STATE STR CORP | COM | 10M | 136K | Eisler Capital (MT) Ltd |
| STATE STR CORP | COM | 7M | 90K | Eisler Capital (MT) Ltd |
| SPDR GOLD TR | GOLD SHS | 178M | 828K | Eisler Capital (MT) Ltd |
| SPDR GOLD TR | GOLD SHS | 86M | 400K | Eisler Capital (MT) Ltd |
| SPDR SER TR | S&P OILGAS EXP | 28M | 194K | Eisler Capital (MT) Ltd |
| SPDR SER TR | S&P OILGAS EXP | 8M | 54K | Eisler Capital (MT) Ltd |
| SPDR SER TR | S&P REGL BKG | 4M | 83K | Eisler Capital (MT) Ltd |
| SPDR SER TR | S&P REGL BKG | 8M | 166K | Eisler Capital (MT) Ltd |
| STRYKER CORPORATION | COM | 5M | 14K | Eisler Capital (MT) Ltd |
| STRYKER CORPORATION | COM | 4M | 11K | – |
| STRYKER CORPORATION | COM | 10M | 30K | Eisler Capital (MT) Ltd |
| STRYKER CORPORATION | COM | 14M | 41K | – |
| SYNOPSYS INC | COM | 1M | 2K | Eisler Capital (MT) Ltd |
| SYNOPSYS INC | COM | 1M | 2K | Eisler Capital (MT) Ltd |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 3M | 19K | Eisler Capital (MT) Ltd |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 11M | 61K | Eisler Capital (MT) Ltd |
| STELLANTIS N.V | SHS | 30M | 2M | Eisler Capital (MT) Ltd |
| STELLANTIS N.V | SHS | 50M | 3M | Eisler Capital (MT) Ltd |
| STELLANTIS N.V | SHS | 44M | 2M | – |
| STELLANTIS N.V | SHS | 2M | 91K | – |
| STELLANTIS N.V | SHS | 1M | 60K | – |
| STELLANTIS N.V | SHS | 5M | 250K | Eisler Capital (MT) Ltd |
| STELLANTIS N.V | SHS | 1M | 60K | – |
| STELLANTIS N.V | SHS | 14M | 694K | – |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 8M | 53K | Eisler Capital (MT) Ltd |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 4M | 27K | Eisler Capital (MT) Ltd |
| TARGET CORP | COM | 566K | 4K | – |
| TARGET CORP | COM | 5M | 31K | Eisler Capital (MT) Ltd |
| TARGET CORP | COM | 17M | 114K | Eisler Capital (MT) Ltd |
| TARGET CORP | COM | 1M | 8K | – |
| TARGET CORP | COM | 10M | 69K | Eisler Capital (MT) Ltd |
| TARGET CORP | COM | 3M | 23K | – |
| TEXAS INSTRS INC | COM | 10M | 52K | Eisler Capital (MT) Ltd |
| TEXAS INSTRS INC | COM | 8M | 41K | – |
| TEXAS INSTRS INC | COM | 11M | 57K | Eisler Capital (MT) Ltd |
| TEXAS INSTRS INC | COM | 40M | 206K | – |
| THERMO FISHER SCIENTIFIC INC | COM | 17M | 30K | Eisler Capital (MT) Ltd |
| THERMO FISHER SCIENTIFIC INC | COM | 10M | 19K | – |
| THERMO FISHER SCIENTIFIC INC | COM | 29M | 53K | Eisler Capital (MT) Ltd |
| THERMO FISHER SCIENTIFIC INC | COM | 43M | 78K | – |
| TJX COS INC NEW | COM | 14M | 125K | – |
| TJX COS INC NEW | COM | 6M | 50K | Eisler Capital (MT) Ltd |
| TE CONNECTIVITY LTD | SHS | 8M | 54K | Eisler Capital (MT) Ltd |
| TE CONNECTIVITY LTD | SHS | 5M | 31K | Eisler Capital (MT) Ltd |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 113M | 500K | Eisler Capital (MT) Ltd |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 2M | 10K | – |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 7M | 29K | – |
| TESLA INC | COM | 19M | 95K | Eisler Capital (MT) Ltd |
| TESLA INC | COM | 40M | 200K | – |
| TESLA INC | COM | 35M | 178K | Eisler Capital (MT) Ltd |
| TESLA INC | COM | 137M | 692K | – |
| TJX COS INC NEW | COM | 5M | 47K | – |
| TJX COS INC NEW | COM | 14M | 130K | Eisler Capital (MT) Ltd |
| T-MOBILE US INC | COM | 25M | 143K | Eisler Capital (MT) Ltd |
| T-MOBILE US INC | COM | 2M | 10K | Eisler Capital (MT) Ltd |
| T-MOBILE US INC | COM | 949K | 5K | – |
| T-MOBILE US INC | COM | 1M | 7K | – |
| UNION PAC CORP | COM | 6M | 26K | Eisler Capital (MT) Ltd |
| UNION PAC CORP | COM | 7M | 31K | – |
| UNION PAC CORP | COM | 13M | 55K | Eisler Capital (MT) Ltd |
| UNION PAC CORP | COM | 30M | 133K | – |
| UNITED PARCEL SERVICE INC | CL B | 10M | 71K | Eisler Capital (MT) Ltd |
| UNITED PARCEL SERVICE INC | CL B | 24M | 177K | Eisler Capital (MT) Ltd |
| UBER TECHNOLOGIES INC | COM | 3M | 41K | – |
| UBER TECHNOLOGIES INC | COM | 6M | 82K | Eisler Capital (MT) Ltd |
| UBER TECHNOLOGIES INC | COM | 2M | 34K | – |
| UBER TECHNOLOGIES INC | COM | 13M | 183K | Eisler Capital (MT) Ltd |
| UBS GROUP AG | SHS | 16M | 550K | Eisler Capital (MT) Ltd |
| UBS GROUP AG | SHS | 109M | 4M | – |
| UBS GROUP AG | SHS | 10M | 350K | Eisler Capital (MT) Ltd |
| UBS GROUP AG | SHS | 30M | 1M | – |
| UNITED PARCEL SERVICE INC | CL B | 6M | 41K | Eisler Capital (MT) Ltd |
| UNITED PARCEL SERVICE INC | CL B | 6M | 41K | – |
| UNITED PARCEL SERVICE INC | CL B | 19M | 138K | – |
| VALE S A | SPONSORED ADS | 4M | 325K | Eisler Capital (MT) Ltd |
| VALE S A | SPONSORED ADS | 10M | 900K | Eisler Capital (MT) Ltd |
| VALE S A | SPONSORED ADS | 10M | 900K | Eisler Capital (MT) Ltd |
| WALMART INC | COM | 9M | 137K | Eisler Capital (MT) Ltd |
| WALMART INC | COM | 17M | 253K | – |
| UNITEDHEALTH GROUP INC | COM | 11M | 22K | Eisler Capital (MT) Ltd |
| UNITEDHEALTH GROUP INC | COM | 34M | 67K | – |
| UNITEDHEALTH GROUP INC | COM | 37M | 72K | Eisler Capital (MT) Ltd |
| UNITEDHEALTH GROUP INC | COM | 106M | 207K | – |
| WALMART INC | COM | 16M | 239K | Eisler Capital (MT) Ltd |
| WALMART INC | COM | 72M | 1M | – |
| VANECK ETF TRUST | GOLD MINERS ETF | 94M | 3M | Eisler Capital (MT) Ltd |
| VANECK ETF TRUST | GOLD MINERS ETF | 158M | 5M | Eisler Capital (MT) Ltd |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 57M | 220K | Eisler Capital (MT) Ltd |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 164M | 629K | Eisler Capital (MT) Ltd |
| VERIZON COMMUNICATIONS INC | COM | 5M | 113K | Eisler Capital (MT) Ltd |
| VERIZON COMMUNICATIONS INC | COM | 10M | 233K | – |
| VERIZON COMMUNICATIONS INC | COM | 17M | 402K | Eisler Capital (MT) Ltd |
| VERIZON COMMUNICATIONS INC | COM | 29M | 710K | – |
| VERTEX PHARMACEUTICALS INC | COM | 5M | 10K | – |
| VERTEX PHARMACEUTICALS INC | COM | 48M | 103K | – |
| VISA INC | COM CL A | 9M | 35K | Eisler Capital (MT) Ltd |
| VISA INC | COM CL A | 20M | 76K | – |
| VISA INC | COM CL A | 81M | 308K | – |
| VISA INC | COM CL A | 29M | 111K | Eisler Capital (MT) Ltd |
| DISNEY WALT CO | COM | 5M | 52K | Eisler Capital (MT) Ltd |
| DISNEY WALT CO | COM | 775K | 8K | – |
| DISNEY WALT CO | COM | 31M | 308K | – |
| DISNEY WALT CO | COM | 19M | 188K | Eisler Capital (MT) Ltd |
| DISNEY WALT CO | COM | 9M | 87K | – |
| DISNEY WALT CO | COM | 10M | 104K | Eisler Capital (MT) Ltd |
| WELLS FARGO CO NEW | COM | 39M | 655K | – |
| WELLS FARGO CO NEW | COM | 3M | 57K | Eisler Capital (MT) Ltd |
| WELLS FARGO CO NEW | COM | 12M | 195K | – |
| WELLS FARGO CO NEW | COM | 13M | 215K | Eisler Capital (MT) Ltd |
| WESTERN DIGITAL CORP. | COM | 3M | 37K | Eisler Capital (MT) Ltd |
| WESTERN DIGITAL CORP. | COM | 4M | 52K | Eisler Capital (MT) Ltd |
| WHEATON PRECIOUS METALS CORP | COM | 479K | 9K | Eisler Capital (MT) Ltd |
| WHEATON PRECIOUS METALS CORP | COM | 3M | 50K | Eisler Capital (MT) Ltd |
| WHEATON PRECIOUS METALS CORP | COM | 3M | 50K | Eisler Capital (MT) Ltd |
| WYNN RESORTS LTD | COM | 5M | 54K | Eisler Capital (MT) Ltd |
| WORKDAY INC | CL A | 19M | 84K | Eisler Capital (MT) Ltd |
| WORKDAY INC | CL A | 8M | 36K | Eisler Capital (MT) Ltd |
| WYNN RESORTS LTD | COM | 12M | 137K | Eisler Capital (MT) Ltd |
| WYNN RESORTS LTD | COM | 22M | 250K | Eisler Capital (MT) Ltd |
| ZOETIS INC | CL A | 3M | 20K | – |
| ZOETIS INC | CL A | 9M | 54K | – |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 10M | 170K | Eisler Capital (MT) Ltd |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 10M | 164K | Eisler Capital (MT) Ltd |