Eisler Capital (UK) Ltd.

Q3 2021 13F Holdings Report, Options Holdings

Signature - Title
Ursula Newman - Chief of Staff
Location
London, United Kingdom
Options holdings as of
30 Sep 2021
Notional value
$1,722,479,000
Number of holdings
92
Filing time
15 Nov 2021, 10:17:19 UTC
Description
All US holdings of this investor are reported in this report.
Previous filing
Q2 2021 - 24 Feb 2022
Next filing
Q4 2021 - 14 Feb 2022
Stock holdings
Showing options holdings, see here for stock holdings
Sym Company Class Option Share Change Activity * Price $ Shares Notional Value
Filing 2021 Q3 compared to 2021 Q2 - Restatement by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Ursula Newman Chief of Staff London, United Kingdom 15 Nov 2021