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 |
|---|---|---|---|---|---|---|---|---|---|
| DIAMOND OFFSHORE DRILLING IN | Common Stock | 501 | $1,549,000 | 100,000 | 0.00 | 100,000 | +Inf | 06-30-2024 | |
| ACADIA HEALTHCARE COMPANY IN | EqOption | 502 | $1,546,666 | 22,900 | 0.00 | 22,900 | +Inf | 06-30-2024 | |
| STERICYCLE INC | Common Stock | 503 | $1,530,272 | 26,325 | 0.00 | 26,325 | +Inf | 06-30-2024 | |
| CLEVELAND-CLIFFS INC NEW | Common Stock | 504 | $1,528,212 | 99,299 | 0.00 | 99,299 | +Inf | 06-30-2024 |
