Eisler Capital (UK) Ltd.: SCHW position timeline

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

Eisler Capital (UK) Ltd. held 73,052 SCHW shares at 2024-09-30 per its 13F-HR filed 2024-11-14.

the latest 13F is the newest step

period ended2024-09-30
13F 73,052 shares
Change vs previous 13F +73,052 shares
1.13% of the 13F portfolio, value $4,734,501.
13F-HR 0001849486-24-000008 filed by Eisler Capital (UK) Ltd.
Filed 2024-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC
Acceptance time not in the bulk data set (spec §4.2).
period ended2024-06-30
13F 0 shares
Change vs previous 13F -8,392 shares
13F-HR 0001849486-24-000005 filed by Eisler Capital (UK) Ltd.
Filed 2024-08-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:27:57 UTC
Acceptance time not in the bulk data set (spec §4.2).
Exited: the 13F for this period no longer lists the position.
period ended2024-03-31
13F 8,392 shares
Change vs previous 13F -183,219 shares
0.08% of the 13F portfolio, value $607,077.
13F-HR 0001849486-24-000003 filed by Eisler Capital (UK) Ltd.
Filed 2024-05-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:28:46 UTC
Acceptance time not in the bulk data set (spec §4.2).
period ended2023-12-31
13F 191,611 shares
Change vs previous 13F not available
1.2% of the 13F portfolio, value $13,182,837.
13F-HR 0001849486-24-000001 filed by Eisler Capital (UK) Ltd.
Filed 2024-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:29:43 UTC
Acceptance time not in the bulk data set (spec §4.2).