Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| EISLER CAPITAL (US) LLC | 08-14-2023 | 06-30-2023 | 323 | 2,889,699,675 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SPDR S&P 500 ETF TR | TR UNIT | 1 | $761,688,024 | 1,718,300 | 0.03 | 0.01 | 1,315,900 | 327.01 | 06-30-2023 |
| ISHARES TR | RUSSELL 2000 ETF | 2 | $306,523,536 | 1,636,800 | 0.01 | 1,636,800 | +Inf | 06-30-2023 | |
| ISHARES TR | IBOXX HI YD ETF | 3 | $187,675,000 | 2,500,000 | 0.01 | 0.01 | 1,054,800 | 72.99 | 06-30-2023 |
| APPLE INC | COM | 4 | $86,258,459 | 444,700 | 0.00 | 0.00 | 201,345 | 82.74 | 06-30-2023 |
