RESOLUTE FST PRODS INC Call options
Reported by Chou Associates Management Inc
Reported 1,725,000 underlying shares controlled, down 700,000 (28.9%) from the prior quarter.
Reported value 11.5%; share count -28.9% vs. the prior quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2021-09-30 | 22443000 |
| 2021-12-31 | 20233000 |
| 2022-03-31 | 31307000 |
| 2022-06-30 | 30943000 |
| 2022-09-30 | 34500000 |
| 2022-12-31 | 0 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Underlying shares | Change | % of reported 13F | Reported notional value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q4 2022 | Reduced | 0 | -1,725,000 (-100.0%) | 0 | $0 | 2023-02-14 | |
| Q3 2022 | Reduced | 1,725,000 | -700,000 (-28.9%) | 24.71% | $34,500,000 | 2022-11-15 | |
| Q2 2022 | Unchanged | 2,425,000 | 0 (0.0%) | 22.17% | $30,943,000 | 2022-08-15 | |
| Q1 2022 | Added | 2,425,000 | +1,100,000 (83.0%) | 16.66% | $31,307,000 | 2022-05-16 | |
| Q4 2021 | Reduced | 1,325,000 | -561,000 (-29.7%) | 10.59% | $20,233,000 | 2022-02-14 | |
| Q3 2021 | Reduced | 1,886,000 | -632,500 (-25.1%) | 10.84% | $22,443,000 | 2021-11-15 | |
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Who else reported the position
5 managers reported RESOLUTE FST PRODS INC for Q3 2022.
| Manager | Activity | Underlying shares | Change | % of reported 13F | Reported notional value | Tenure |
|---|---|---|---|---|---|---|
| Chou Associates Management Inc This report | Reduced | 1,725,000 | -700,000 | 24.71% | $34,500,000 | 8 qtrs |
| GROUP ONE TRADING L P | Reduced | 296,800 | -244,300 | 0.01% | $5,936,000 | 10 qtrs |
| SIMPLEX TRADING LLC | Reduced | 23,000 | -14,500 | < 0.01% | $460,000 | 25 qtrs |
| JANE STREET GROUP LLC | Reduced | 18,500 | -43,600 | < 0.01% | $370,000 | 2 qtrs |
| CONCOURSE FINANCIAL GROUP SECURITIES INC | Unchanged | 0 | 0 | 0 | $0 | 17 qtrs |
Filing details and methodology As reported
- Report period
- September 30, 2022
- Filed
- November 15, 2022
- Filing type
- 13F-HR
- Position type
- Call options
Voting authority reported
- Sole
- 1,725,000
- Shared
- 0
- None
- 0
“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.