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Eisler Capital (UK) Ltd.: ADI position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Eisler Capital (UK) Ltd. on ADI, newest first. How the timeline and the estimate are built.

Eisler Capital (UK) Ltd. held 3,713 ADI shares at 2024-09-30 per its 13F-HR filed 2024-11-14.

the latest 13F is the newest step

  1. period ended2024-09-30
    13F 3,713 shares
    Change vs previous 13F +3,713 shares

    0.2% of the 13F portfolio, value $854,621.

    13F-HR 0001849486-24-000008 filed by Eisler Capital (UK) Ltd.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2024-06-30
    13F 0 shares
    Change vs previous 13F -29,570 shares

    13F-HR 0001849486-24-000005 filed by Eisler Capital (UK) Ltd.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  3. period ended2024-03-31
    13F 29,570 shares
    Change vs previous 13F -12,539 shares

    0.72% of the 13F portfolio, value $5,848,650.

    13F-HR 0001849486-24-000003 filed by Eisler Capital (UK) Ltd.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2023-12-31
    13F 42,109 shares
    Change vs previous 13F not available

    0.76% of the 13F portfolio, value $8,361,163.

    13F-HR 0001849486-24-000001 filed by Eisler Capital (UK) Ltd.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).