13F HOLDINGS REPORT
Eisler Capital (US) LLC
Quarter ended Q1 2023 · Filed February 13, 2023 · Accession 0001928502-23-000001
Total Value
$199.8M
Positions
22
Other Managers
0
Confidential Omitted
No
Holdings (22)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | META PLATFORMS INC | META | 244,000 | $45.4M | 22.72% |
| 2 | SELECT SECTOR SPDR TR | 81369Y605 | 900,000 | $32.9M | 16.48% |
| 3 | SHOPIFY INC | SHOP | 282,000 | $14.5M | 7.28% |
| 4 | META PLATFORMS INC | META | 74,025 | $13.8M | 6.89% |
| 5 | MERCADOLIBRE INC | MELI | 11,000 | $12.9M | 6.47% |
| 6 | CONOCOPHILLIPS | COP | 104,052 | $12.3M | 6.15% |
| 7 | EOG RES INC | EOG | 77,000 | $9.5M | 4.77% |
| 8 | CONOCOPHILLIPS | COP | 85,000 | $9.1M | 4.57% |
| 9 | HESS CORP | HESM | 56,000 | $7.7M | 3.85% |
| 10 | PAYPAL HLDGS INC | PYPL | 82,800 | $6.8M | 3.41% |
| 11 | PARAMOUNT GLOBAL | 92556H206 | 223,800 | $5.4M | 2.70% |
| 12 | PINTEREST INC | PINS | 165,500 | $4.6M | 2.31% |
| 13 | ARES CAPITAL CORP | ARCC | 200,000 | $3.9M | 1.96% |
| 14 | TARGET CORP | TGT | 20,000 | $3.5M | 1.74% |
| 15 | MASTERCARD INCORPORATED | MA | 8,500 | $3.2M | 1.59% |
| 16 | WEATHERFORD INTL PLC | G48833118 | 56,350 | $3.1M | 1.57% |
| 17 | HESS CORP | HESM | 20,695 | $2.8M | 1.42% |
| 18 | ON HLDG AG | H5919C104 | 125,300 | $2.8M | 1.41% |
| 19 | KEURIG DR PEPPER INC | KDP | 45,593 | $1.6M | 0.80% |
| 20 | RH | RH | 5,000 | $1.6M | 0.80% |
| 21 | SIMPLY GOOD FOODS CO | SMPL | 34,000 | $1.2M | 0.62% |
| 22 | ALTICE USA INC | OPTU | 200,000 | $968,000 | 0.48% |