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 |
|---|---|---|---|---|---|---|---|---|---|
| COLGATE PALMOLIVE CO | EqOption | 51 | $42,183,288 | 434,700 | 0.00 | 434,700 | +Inf | 06-30-2024 | |
| QUALCOMM INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 63,250 | 34.11 | 06-30-2024 |
| EOG RES INC | EqOption | 53 | $41,801,427 | 332,100 | 0.00 | 332,100 | +Inf | 06-30-2024 | |
| COSTCO WHSL CORP NEW | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 21,300 | 61.38 | 06-30-2024 |
