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 |
|---|---|---|---|---|---|---|---|---|---|
| DUPONT DE NEMOURS INC | EqOption | 651 | $772,704 | 9,600 | 0.00 | 9,600 | +Inf | 06-30-2024 | |
| PROLOGIS INC. | Common Stock | 652 | $772,244 | 6,876 | 0.00 | 6,876 | +Inf | 06-30-2024 | |
| GLOBALSTAR INC | COM | Liquidated | $0 | 0 | 0.00 | 522,734 | +Inf | 06-30-2024 | |
| RLX TECHNOLOGY INC | Common Stock | 654 | $755,749 | 410,733 | 0.00 | 410,733 | +Inf | 06-30-2024 |
