Eisler Capital as of Dec. 31, 2022
Portfolio Holdings for Eisler Capital
Eisler Capital holds 19 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Meta Platforms Cl A (META) | 29.5 | $59M | 318k | 186.06 | |
| Select Sector Spdr Tr Financial Put Option (XLF) | 16.4 | $33M | 900k | 36.58 | |
| ConocoPhillips (COP) | 11.1 | $22M | 189k | 118.00 | |
| Shopify Cl A Call Option (SHOP) | 7.2 | $15M | 282k | 51.57 | |
| MercadoLibre Call Option (MELI) | 6.4 | $13M | 11k | 1175.44 | |
| Hess (HES) | 5.2 | $11M | 77k | 137.30 | |
| EOG Resources Call Option (EOG) | 4.8 | $9.5M | 77k | 123.83 | |
| Paypal Holdings (PYPL) | 3.4 | $6.8M | 83k | 82.33 | |
| Paramount Global Class B Com (PARA) | 2.7 | $5.4M | 224k | 24.06 | |
| Pinterest Cl A (PINS) | 2.3 | $4.6M | 166k | 27.89 | |
| Ares Capital Corporation Put Option (ARCC) | 2.0 | $3.9M | 200k | 19.60 | |
| Target Corporation (TGT) | 1.7 | $3.5M | 20k | 173.84 | |
| Mastercard Incorporated Cl A (MA) | 1.6 | $3.2M | 8.5k | 372.97 | |
| Weatherford Intl Ord Shs (WFRD) | 1.6 | $3.1M | 56k | 55.60 | |
| On Hldg Namen Akt A (ONON) | 1.4 | $2.8M | 125k | 22.49 | |
| Keurig Dr Pepper (KDP) | 0.8 | $1.6M | 46k | 35.22 | |
| Rh (RH) | 0.8 | $1.6M | 5.0k | 318.43 | |
| Simply Good Foods (SMPL) | 0.6 | $1.2M | 34k | 36.30 | |
| Altice Usa Cl A Call Option (ATUS) | 0.5 | $968k | 200k | 4.84 |
