Reported 0 shares, down 57,402 (100.0%) from the prior quarter.
Reported value -100.0%; share count -100.0% 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 |
|---|
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
|
This position's reported history falls outside the five-year preview window. A free account unlocks it.
Unlock full history
|
|||||||
Who else reported the position
6 managers reported TOUGHBUILT INDS INC WT EXP 05/ for Q4 2020.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| Verition Fund Management LLC | Unchanged | 104,000 | 0 | < 0.01% | $21,000 | 9 qtrs |
| CITADEL ADVISORS LLC | New | 33,728 | +33,728 | < 0.01% | $7,000 | 1 qtr |
| Hudson Bay Capital Management LP | New | 25,180 | +25,180 | < 0.01% | $5,000 | 1 qtr |
| UBS Group AG | Reduced | 0 | -132,784 | 0 | $0 | 5 qtrs |
| Ionic Capital Management LLC This report | Reduced | 0 | -57,402 | 0 | $0 | 3 qtrs |
| CONCOURSE FINANCIAL GROUP SECURITIES INC | Unchanged | 0 | 0 | 0 | $0 | 9 qtrs |
Filing details and methodology As reported
- Report period
- December 31, 2020
- Filed
- February 16, 2021
- Filing type
- 13F-HR
- Position type
- *W EXP 05/15/202
Voting authority reported
No voting-authority amounts were reported for this position. Voting authority is not required for reported call options.
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.