0001928502-23-000001.txt : 20230213 0001928502-23-000001.hdr.sgml : 20230213 20230213115242 ACCESSION NUMBER: 0001928502-23-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230213 DATE AS OF CHANGE: 20230213 EFFECTIVENESS DATE: 20230213 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Eisler Capital (US) LLC CENTRAL INDEX KEY: 0001928502 IRS NUMBER: 862159770 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-22911 FILM NUMBER: 23615961 BUSINESS ADDRESS: STREET 1: ONE MANHATTAN WEST STREET 2: 401 9TH AVENUE CITY: NEW YORK STATE: NY ZIP: 10001 BUSINESS PHONE: 332-455-0400 MAIL ADDRESS: STREET 1: ONE MANHATTAN WEST STREET 2: 401 9TH AVENUE CITY: NEW YORK STATE: NY ZIP: 10001 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001928502 XXXXXXXX 12-31-2022 12-31-2022 Eisler Capital (US) LLC

ONE MANHATTAN WEST 401 9TH AVENUE NEW YORK NY 10001

13F HOLDINGS REPORT 028-22911 000315314 801-126268 N Luis Michael 44-208-157-8184 Luis Michael London X0 02-13-2023 0 22 199781816 false INFORMATION TABLE 2 eislerus13f.xml CONOCOPHILLIPS COM 20825C104 12278136 104052 SH SOLE 104052 0 0 HESS CORP COM 42809H107 2841424 20695 SH SOLE 20695 0 0 KEURIG DR PEPPER INC COM 49271V100 1605785 45593 SH SOLE 45593 0 0 MASTERCARD INCORPORATED CL A 57636Q104 3170245 8500 SH SOLE 8500 0 0 META PLATFORMS INC CL A 30303M102 13773092 74025 SH SOLE 74025 0 0 ON HLDG AG NAMEN AKT A H5919C104 2817997 125300 SH SOLE 125300 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 5384628 223800 SH SOLE 223800 0 0 PAYPAL HLDGS INC COM 70450Y103 6816924 82800 SH SOLE 82800 0 0 PINTEREST INC CL A 72352L106 4615795 165500 SH SOLE 165500 0 0 RH COM 74967X103 1592150 5000 SH SOLE 5000 0 0 SIMPLY GOOD FOODS CO COM 82900L102 1234200 34000 SH SOLE 34000 0 0 TARGET CORP COM 87612E106 3476800 20000 SH SOLE 20000 0 0 WEATHERFORD INTL PLC ORD SHS G48833118 3133060 56350 SH SOLE 56350 0 0 ALTICE USA INC CL A 02156K103 968000 200000 SH Call SOLE 200000 0 0 ARES CAPITAL CORP COM 04010L103 3920000 200000 SH Put SOLE 200000 0 0 CONOCOPHILLIPS COM 20825C104 9136650 85000 SH Call SOLE 85000 0 0 EOG RES INC COM 26875P101 9534910 77000 SH Call SOLE 77000 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 32922000 900000 SH Put SOLE 900000 0 0 HESS CORP COM 42809H107 7688800 56000 SH Call SOLE 56000 0 0 MERCADOLIBRE INC COM 58733R102 12929840 11000 SH Call SOLE 11000 0 0 META PLATFORMS INC CL A 30303M102 45398640 244000 SH Call SOLE 244000 0 0 SHOPIFY INC CL A 82509L107 14542740 282000 SH Call SOLE 282000 0 0