Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
EISLER CAPITAL (US) LLC | 08-13-2024 | 06-30-2024 | 617 | 5,599,471,223 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
VANECK ETF TRUST | EqOption | 251 | $6,246,513 | 184,100 | 0.00 | 184,100 | +Inf | 06-30-2024 | |
MARATHON OIL CORP | EqOption | 252 | $6,235,725 | 217,500 | 0.00 | 217,500 | +Inf | 06-30-2024 | |
GENERAL MLS INC | EqOption | 253 | $6,224,784 | 98,400 | 0.00 | 98,400 | +Inf | 06-30-2024 | |
GOLDMAN SACHS GROUP INC | EqOption | 254 | $6,196,784 | 13,700 | 0.00 | 13,700 | +Inf | 06-30-2024 |