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
EBAY INC. EqOption 401 $2,831,044 52,700 0.00 52,700 +Inf 06-30-2024
HOME DEPOT INC Common Stock 402 $2,827,932 8,215 0.00 8,215 +Inf 06-30-2024
UNITED AIRLS HLDGS INC COM Liquidated $0 0 0.00 59,000 +Inf 06-30-2024
AT&T INC COM Liquidated $0 0 0.00 0.00 -427,774 -72.77 06-30-2024
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