Chief Compliance Officer

0001849486-23-000003.txt : 20230814 0001849486-23-000003.hdr.sgml : 20230814 20230814162702 ACCESSION NUMBER: 0001849486-23-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230814 DATE AS OF CHANGE: 20230814 EFFECTIVENESS DATE: 20230814 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Eisler Capital (UK) Ltd. CENTRAL INDEX KEY: 0001849486 IRS NUMBER: 000000000 STATE OF INCORPORATION: X0 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21333 FILM NUMBER: 231170813 BUSINESS ADDRESS: STREET 1: 16 ST. JAMES'S STREET CITY: LONDON STATE: X0 ZIP: SW1A 1ER BUSINESS PHONE: 44-207-318-9014 MAIL ADDRESS: STREET 1: 16 ST. JAMES'S STREET CITY: LONDON STATE: X0 ZIP: SW1A 1ER 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001849486 XXXXXXXX 06-30-2023 06-30-2023 Eisler Capital (UK) Ltd.

16 ST. JAMES'S STREET LONDON X0 SW1A 1ER

13F HOLDINGS REPORT 028-21333 000282988 802-110716 N Luis Michael Chief Compliance Officer 44-208-157-8184 Luis Michael London X0 08-14-2023 0 356 13823955635 false INFORMATION TABLE 2 eisleruk13f.xml ABBOTT LABS COM 002824100 3429224 31455 SH SOLE 0 0 31455 ABBOTT LABS COM 002824100 40119360 368000 SH Put SOLE 0 0 368000 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 7263665 23539 SH SOLE 0 0 23539 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 90197934 292300 SH Put SOLE 0 0 292300 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 19409682 62900 SH Call SOLE 0 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 4139789 8466 SH SOLE 0 0 8466 ADOBE SYSTEMS INCORPORATED COM 00724F101 100145152 204800 SH Put SOLE 0 0 204800 ADOBE SYSTEMS INCORPORATED COM 00724F101 1320273 2700 SH Call SOLE 0 0 0 ADVANCED MICRO DEVICES INC COM 007903107 27262536 239334 SH SOLE 0 0 239334 ADVANCED MICRO DEVICES INC COM 007903107 100605312 883200 SH Put SOLE 0 0 883200 ADVANCED MICRO DEVICES INC COM 007903107 877107 7700 SH Call SOLE 0 0 0 ALASKA AIR GROUP INC COM 011659109 1058654 19907 SH SOLE 0 0 19907 ALASKA AIR GROUP INC COM 011659109 18113108 340600 SH Put SOLE 0 0 340600 ALCON AG ORD SHS H01301128 39002250 475000 SH Put SOLE 0 0 475000 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 8335000 100000 SH Call SOLE 0 0 0 ALPHABET INC CAP STK CL A 02079K305 30465805 254518 SH SOLE 0 0 254518 ALPHABET INC CAP STK CL A 02079K305 175731570 1468100 SH Put SOLE 0 0 1468100 ALPHABET INC CAP STK CL C 02079K107 1028245 8500 SH Put SOLE 0 0 8500 ALPHABET INC CAP STK CL A 02079K305 11179980 93400 SH Call SOLE 0 0 0 ALPHABET INC CAP STK CL C 02079K107 2975862 24600 SH Call SOLE 0 0 0 AMAZON COM INC COM 023135106 17710840 135861 SH SOLE 0 0 135861 AMAZON COM INC COM 023135106 179271072 1375200 SH Put SOLE 0 0 1375200 AMAZON COM INC COM 023135106 10207188 78300 SH Call SOLE 0 0 0 AMERICAN EXPRESS CO COM 025816109 9163791 52605 SH SOLE 0 0 52605 AMERICAN EXPRESS CO COM 025816109 86821280 498400 SH Put SOLE 0 0 498400 AMERIPRISE FINL INC COM 03076C106 982861 2959 SH SOLE 0 0 2959 AMERIPRISE FINL INC COM 03076C106 5148480 15500 SH Put SOLE 0 0 15500 AMGEN INC COM 031162100 710464 3200 SH Call SOLE 0 0 0 ANALOG DEVICES INC COM 032654105 1394255 7157 SH SOLE 0 0 7157 ANALOG DEVICES INC COM 032654105 118522404 608400 SH Put SOLE 0 0 608400 ANALOG DEVICES INC COM 032654105 11454828 58800 SH Call SOLE 0 0 0 APOLLO GLOBAL MGMT INC COM 03769M106 856278 11148 SH SOLE 0 0 11148 APOLLO GLOBAL MGMT INC COM 03769M106 5737707 74700 SH Put SOLE 0 0 74700 APPLE INC COM 037833100 5314778 27400 SH SOLE 0 0 27400 APPLE INC COM 037833100 648073167 3341100 SH Put SOLE 0 0 3341100 APPLE INC COM 037833100 72602971 374300 SH Call SOLE 0 0 0 APPLIED MATLS INC COM 038222105 18900195 130761 SH SOLE 0 0 130761 APPLIED MATLS INC COM 038222105 175962996 1217400 SH Put SOLE 0 0 1217400 AUTODESK INC COM 052769106 10419764 50925 SH SOLE 0 0 50925 AUTODESK INC COM 052769106 62140057 303700 SH Put SOLE 0 0 303700 BAKER HUGHES COMPANY CL A 05722G100 859191 27181 SH SOLE 0 0 27181 BAKER HUGHES COMPANY CL A 05722G100 5753020 182000 SH Put SOLE 0 0 182000 BANCO SANTANDER S.A. 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