Eisler Capital (US) LLC
- SEC CIK
- 0001928502
- Latest filing
- Nov 14, 2024
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 13, 2023. Long positions only.
- Positions
- 13
- No filing for Q3 2022
- Portfolio value
- $62.7M
- No filing for Q3 2022
Eisler Capital (US) LLC did not file a 13F for Q3 2022, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| METAMeta Platforms, Inc. | Stock | 74,025 | $13.8M | 22.0% | – | – | History |
| COPConocoPhillips | Stock | 104,052 | $12.3M | 19.6% | – | – | History |
| PYPLPayPal Holdings, Inc. | Stock | 82,800 | $6.82M | 10.9% | – | – | History |
| Paramount Global92556H206 | CL B | 223,800 | $5.38M | 8.6% | – | – | – |
| PINSPinterest, Inc. | CL A | 165,500 | $4.62M | 7.4% | – | – | History |
| TGTTarget Corp | Stock | 20,000 | $3.48M | 5.5% | – | – | History |
| MAMastercard Inc | Stock | 8,500 | $3.17M | 5.1% | – | – | History |
| WFRDWeatherford International plc | ORD SHS | 56,350 | $3.13M | 5.0% | – | – | History |
| HESHess Corp | Stock | 20,695 | $2.84M | 4.5% | – | – | History |
| ONONOn Holding AG | Stock | 125,300 | $2.82M | 4.5% | – | – | History |
| KDPKeurig Dr Pepper Inc. | COM | 45,593 | $1.61M | 2.6% | – | – | History |
| RHRH | COM | 5,000 | $1.59M | 2.5% | – | – | History |
| SMPLSimply Good Foods Co | COM | 34,000 | $1.23M | 2.0% | – | – | History |
Options (9)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| METAMeta Platforms, Inc. | Stock | – | $45.4M |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $32.9M | – |
| SHOPShopify Inc. | Stock | – | $14.5M |
| MELIMercadolibre Inc | COM | – | $12.9M |
| EOGEOG Resources Inc | Stock | – | $9.53M |
| COPConocoPhillips | Stock | – | $9.14M |
| HESHess Corp | Stock | – | $7.69M |
| ARCCAres Capital Corp | CEF | $3.92M | – |
| OPTUOptimum Communications, Inc. | CL A | – | $968.0K |