Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| EISLER CAPITAL (US) LLC | 05-14-2024 | 03-31-2024 | 520 | 4,032,123,139 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SPDR S&P 500 ETF TR | TR UNIT | 1 | $793,967,953 | 1,517,900 | 0.02 | 0.03 | -200,400 | -11.66 | 03-31-2024 |
| ISHARES TR | RUSSELL 2000 ETF | 2 | $282,874,530 | 1,345,100 | 0.01 | 0.01 | -291,700 | -17.82 | 03-31-2024 |
| ISHARES TR | IBOXX HI YD ETF | 3 | $244,849,500 | 3,150,000 | 0.01 | 0.01 | 650,000 | 26.00 | 03-31-2024 |
| APPLE INC | COM | 4 | $129,008,520 | 752,324 | 0.00 | 0.00 | 307,624 | 69.18 | 03-31-2024 |
