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Eisler Capital (UK) Ltd.: FANG position timeline

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

Eisler Capital (UK) Ltd. held 2,429 FANG 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 2,429 shares
    Change vs previous 13F +2,429 shares

    0.1% of the 13F portfolio, value $418,760.

    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 -20,558 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 20,558 shares
    Change vs previous 13F +1,717 shares

    0.5% of the 13F portfolio, value $4,073,979.

    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 18,841 shares
    Change vs previous 13F not available

    0.27% of the 13F portfolio, value $2,921,862.

    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).