Eisler Capital (UK) Ltd.

Q2 2023 13F Holdings Report, Options Holdings

Signature - Title: Luis Michael - Chief Compliance Officer
Location: London, United Kingdom
Options holdings as of: 30 Jun 2023
Notional value: $12,875,680,332
Number of holdings: 220
Filing time: 14 Aug 2023, 16:27:02 UTC
Description: All US holdings of this investor are reported in this report.
Previous filing: Q1 2023 - 12 May 2023
Next filing: Q3 2023 - 13 Nov 2023
Stock holdings: Showing options holdings, see here for stock holdings

Sym	Company	Class	Option	Share Change	Activity	* Price $	Shares	Notional Value

Filing 2023 Q2 compared to 2023 Q1 by default. Changes are calculated vs the previous SEC filing.

Compare Q2 2023 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	Chief Compliance Officer	London, United Kingdom	14 Aug 2023