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 |
|---|---|---|---|---|---|---|---|---|---|
| DOLLAR GEN CORP NEW | EqOption | 151 | $13,355,230 | 101,000 | 0.00 | 101,000 | +Inf | 06-30-2024 | |
| GENERAL ELECTRIC CO | COM NEW | Liquidated | $0 | 0 | 0.00 | 0.00 | 54,100 | 131.31 | 06-30-2024 |
| ADOBE INC | EqOption | 153 | $13,277,406 | 23,900 | 0.00 | 23,900 | +Inf | 06-30-2024 | |
| MERCK & CO INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 70,900 | 256.88 | 06-30-2024 |
