Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| EISLER CAPITAL (US) LLC | 08-13-2024 | 06-30-2024 | 617 | 5,599,471,223 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SPDR S&P 500 ETF TR | EqOption | 1 | $972,140,186 | 1,786,300 | 0.02 | 1,786,300 | +Inf | 06-30-2024 | |
| SPDR S&P 500 ETF TR | TR UNIT | Liquidated | $0 | 0 | 0.02 | 0.03 | -200,400 | -11.66 | 06-30-2024 |
| ISHARES TR | RUSSELL 2000 ETF | Liquidated | $0 | 0 | 0.01 | 0.01 | -291,700 | -17.82 | 06-30-2024 |
| ISHARES TR | IBOXX HI YD ETF | Liquidated | $0 | 0 | 0.01 | 0.01 | 650,000 | 26.00 | 06-30-2024 |
