13F-HR filed by Eisler Capital (US) LLC
Eisler Capital (US) LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-13, with 22 holding rows worth $199,781,816.
- Accession
- 0001928502-23-000001
- Filer
- CIK 1928502
- Filed
- 2023-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 22 entries on the cover page, a total value of $199,781,816 stated on the cover page (in dollars after the unit check, H1), rows summing to $199,781,816 with VALUE read as dollars as filed, 13F file number 028-22911. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| META PLATFORMS INC CL A | 30303M102 | COM | 244,000 | $45,398,640 | dollars as filed | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 900,000 | $32,922,000 | dollars as filed | put |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 282,000 | $14,542,740 | dollars as filed | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 74,025 | $13,773,092 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 11,000 | $12,929,840 | dollars as filed | call |
| ConocoPhillips | 20825C104 | COM | 104,052 | $12,278,136 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 77,000 | $9,534,910 | dollars as filed | call |
| ConocoPhillips | 20825C104 | COM | 85,000 | $9,136,650 | dollars as filed | call |
| HESS CORP | 42809H107 | COM | 56,000 | $7,688,800 | dollars as filed | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 82,800 | $6,816,924 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 223,800 | $5,384,628 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 165,500 | $4,615,795 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 200,000 | $3,920,000 | dollars as filed | put |
| TARGET CORP COM | 87612E106 | Stock | 20,000 | $3,476,800 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 8,500 | $3,170,245 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 56,350 | $3,133,060 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 20,695 | $2,841,424 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 125,300 | $2,817,997 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 45,593 | $1,605,785 | dollars as filed | |
| RH | 74967X103 | COM | 5,000 | $1,592,150 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 34,000 | $1,234,200 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 200,000 | $968,000 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001928502-23-000001 | this filing | 2023-02-13 | acceptance time not in the bulk data set |