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 |
|---|---|---|---|---|---|---|---|---|---|
| TARGET HOSPITALITY CORP | COM | Liquidated | $0 | 0 | 0.00 | 100,000 | +Inf | 06-30-2024 | |
| JD.COM INC | EqOption | 552 | $1,080,112 | 41,800 | 0.00 | 41,800 | +Inf | 06-30-2024 | |
| LULULEMON ATHLETICA INC | EqOption | 553 | $1,075,320 | 3,600 | 0.00 | 3,600 | +Inf | 06-30-2024 | |
| TWILIO INC | CL A | Liquidated | $0 | 0 | 0.00 | 17,400 | +Inf | 06-30-2024 |
