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 |
|---|---|---|---|---|---|---|---|---|---|
| FEDEX CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -16,000 | -18.56 | 06-30-2024 |
| COCA COLA CO | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -21,412 | -6.10 | 06-30-2024 |
| AMGEN INC | COM | Liquidated | $0 | 0 | 0.00 | 69,582 | +Inf | 06-30-2024 | |
| FEDEX CORP | EqOption | 104 | $19,759,456 | 65,900 | 0.00 | 65,900 | +Inf | 06-30-2024 |
