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 |
---|---|---|---|---|---|---|---|---|---|
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 |