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 |
|---|---|---|---|---|---|---|---|---|---|
| LENNAR CORP | EqOption | 751 | $689,402 | 4,600 | 0.00 | 4,600 | +Inf | 06-30-2024 | |
| VIAVI SOLUTIONS INC | COM | Liquidated | $0 | 0 | 0.00 | 74,755 | +Inf | 06-30-2024 | |
| MATERION CORP | COM | Liquidated | $0 | 0 | 0.00 | 5,152 | +Inf | 06-30-2024 | |
| SPRINKLR INC | CL A | Liquidated | $0 | 0 | 0.00 | 55,045 | +Inf | 06-30-2024 |
