| Quarter | Holdings | Value ($000) | Form Type | Date Filed | Filing ID | Name |
|---|---|---|---|---|---|---|
| Q3 2023 | 443 | 15,872,073 | 13F-HR | 11/13/2023 | 000192850223000005 | Eisler Capital (UK) Ltd. |
| Q2 2023 | 356 | 13,823,955 | 13F-HR | 8/14/2023 | 000184948623000003 | Eisler Capital (UK) Ltd. |
| Q1 2023 | 271 | 10,127,494 | 13F-HR | 5/12/2023 | 000184948623000002 | Eisler Capital (UK) Ltd. |
| Q4 2022 | 141 | 2,141,685 | 13F-HR | 2/14/2023 | 000184948623000001 | Eisler Capital (UK) Ltd. |
| Q3 2022 | 262 | 1,996,207 | 13F-HR | 11/14/2022 | 000184948622000007 | Eisler Capital (UK) Ltd. |
| Q2 2022 | 387 | 3,086,091 | 13F-HR | 8/12/2022 | 000184948622000006 | Eisler Capital (UK) Ltd. |
| Q1 2022 | 495 | 5,949,980 | 13F-HR | 5/16/2022 | 000184948622000005 | Eisler Capital (UK) Ltd. |
| Q4 2021 | 344 | 2,008,681 | 13F-HR | 2/14/2022 | 000117266122000539 | Eisler Capital (UK) Ltd. |
| Q3 2021 | 347 | 2,576,753 | 13F-HR | 11/15/2021 | 000117266121002201 | Eisler Capital (UK) Ltd. |
| Q2 2021 | 193 | 1,768,505 | RESTATEMENT | 2/24/2022 | 000117266122001003 | Eisler Capital (UK) Ltd. |
| Q2 2021 | 33 | 328,523 | 13F-HR | 8/13/2021 | 000117266121001673 | Eisler Capital (UK) Ltd. |
| Q1 2021 | 156 | 1,154,019 | 13F-HR | 2/24/2022 | 000117266122001002 | Eisler Capital (UK) Ltd. |