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 |
|---|---|---|---|---|---|---|---|---|---|
| BROADCOM INC | COM | 51 | $17,915,567 | 13,517 | 0.00 | 0.00 | -2,783 | -17.07 | 03-31-2024 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 52 | $17,841,707 | 79,300 | 0.00 | 0.00 | -48,300 | -37.85 | 03-31-2024 |
| ARK ETF TR | INNOVATION ETF | 53 | $17,828,480 | 356,000 | 0.00 | 356,000 | +Inf | 03-31-2024 | |
| UNITED STATES STL CORP NEW | COM | 54 | $17,739,300 | 435,000 | 0.00 | 435,000 | +Inf | 03-31-2024 |
