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 |
|---|---|---|---|---|---|---|---|---|---|
| UNITED STATES STL CORP NEW | Common Stock | 301 | $4,925,340 | 130,300 | 0.00 | 130,300 | +Inf | 06-30-2024 | |
| BAIDU INC | SPON ADR REP A | Liquidated | $0 | 0 | 0.00 | 0.00 | 39,692 | 583.71 | 06-30-2024 |
| ETSY INC | EqOption | 303 | $4,848,156 | 82,200 | 0.00 | 82,200 | +Inf | 06-30-2024 | |
| OKTA INC | EqOption | 304 | $4,830,276 | 51,600 | 0.00 | 51,600 | +Inf | 06-30-2024 |
