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 |
|---|---|---|---|---|---|---|---|---|---|
| PEPSICO INC | EqOption | 201 | $8,658,825 | 52,500 | 0.00 | 52,500 | +Inf | 06-30-2024 | |
| BEST BUY INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 100,100 | 2002.00 | 06-30-2024 |
| TAIWAN SEMICONDUCTOR MFG LTD | EqOption | 203 | $8,603,595 | 49,500 | 0.00 | 49,500 | +Inf | 06-30-2024 | |
| ALBERTSONS COS INC | Common Stock | 204 | $8,545,213 | 432,669 | 0.00 | 432,669 | +Inf | 06-30-2024 |
