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Eisler Capital (US) LLC: CL position timeline

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

Eisler Capital (US) LLC held 7,805 CL 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 7,805 shares
    Change vs previous 13F -3,570 shares

    0.15% of the 13F portfolio, value $810,237.

    13F-HR 0001928502-24-000003 filed by Eisler Capital (US) LLC
    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 11,375 shares
    Change vs previous 13F +5,000 shares

    0.21% of the 13F portfolio, value $1,103,830.

    13F-HR 0001928502-24-000002 filed by Eisler Capital (US) LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2024-03-31
    13F 6,375 shares
    Change vs previous 13F +6,375 shares

    0.2% of the 13F portfolio, value $574,069.

    13F-HR 0001928502-24-000001 filed by Eisler Capital (US) LLC
    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 0 shares
    Change vs previous 13F not available

    13F-HR 0001849486-24-000002 filed by Eisler Capital (US) LLC
    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.