Eisler Capital (UK) Ltd.

Q2 2021 13F Holdings Report, Restatement, Stock Holdings

Signature - Title: Luis Michael - CCO
Location: London, United Kingdom
Holdings as of: 30 Jun 2021
Value $: $497,793,000
Num holdings: 141
Filing time: 24 Feb 2022, 09:04:49 UTC
Form type: 13F-HR/A-1 - Restatement
Description: All US holdings of this investor are reported in this report. Top holdings included SOUTHWEST AIRLS CO, NATIONAL VISION HLDGS INC, KBR INC, HEALTH CATALYST INC, and VARONIS SYS INC.
Previous filing: Q1 2021 - 24 Feb 2022
Next filing: Q3 2021 - 15 Nov 2021
SEC: View on sec.gov
Options Holdings: Showing stock holdings, see here for options holdings

Sym	Weight	Trade Impact	Company	Class	Share Change	Activity	Value Change $	Value $	* Price $	Shares	Principal

Filing 2021 Q2 - Restatement compared to 2021 Q1 by default. Changes are calculated vs the previous SEC filing.

Compare Q2 2021 to

* 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
Luis Michael	CCO	London, United Kingdom	24 Feb 2022