Reported 0 shares, down 180,582 (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 |
|---|---|
| 2021-09-30 | 30000 |
| 2021-12-31 | 31000 |
| 2022-03-31 | 32000 |
| 2022-06-30 | 49000 |
| 2022-09-30 | 41000 |
| 2022-12-31 | 41000 |
| 2023-03-31 | 19000 |
| 2023-06-30 | 11000 |
| 2023-09-30 | 36000 |
| 2023-12-31 | 0 |
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 |
|---|---|---|---|---|---|---|---|
| Q4 2023 | Reduced | 0 | -180,582 (-100.0%) | 0 | $0 | 2024-02-14 | |
| Q3 2023 | Unchanged | 180,582 | 0 (0.0%) | 0.01% | $36,000 | 2023-11-14 | |
| Q2 2023 | Unchanged | 180,582 | 0 (0.0%) | < 0.01% | $11,000 | 2023-08-14 | |
| Q1 2023 | Unchanged | 180,582 | 0 (0.0%) | < 0.01% | $19,000 | 2023-05-12 | |
| Q4 2022 | Unchanged | 180,582 | 0 (0.0%) | < 0.01% | $41,000 | 2023-02-14 | |
| Q3 2022 | Unchanged | 180,582 | 0 (0.0%) | < 0.01% | $41,000 | 2022-11-14 | |
| Q2 2022 | Unchanged | 180,582 | 0 (0.0%) | 0.01% | $49,000 | 2022-08-12 | |
| Q1 2022 | Unchanged | 180,582 | 0 (0.0%) | < 0.01% | $32,000 | 2022-05-16 | |
| Q4 2021 | Unchanged | 180,582 | 0 (0.0%) | < 0.01% | $31,000 | 2022-02-14 | |
| Q3 2021 | Unchanged | 180,582 | 0 (0.0%) | < 0.01% | $30,000 | 2021-11-15 | |
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Who else reported the position
23 managers reported VISTRA CORP for Q4 2023.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| CREDIT SUISSE AG | Unchanged | 439,257 | 0 | < 0.01% | $4,918 | 11 qtrs |
| WOLVERINE ASSET MANAGEMENT LLC | Reduced | 171,379 | -254,110 | < 0.01% | $1,251 | 15 qtrs |
| JEFFERIES FINANCIAL GROUP INC | Unchanged | 166,260 | 0 | < 0.01% | $1,214 | 5 qtrs |
| Allianz Asset Management GmbH | Unchanged | 153,999 | 0 | < 0.01% | $1,124 | 14 qtrs |
| CINCINNATI INSURANCE CO | Unchanged | 36,510 | 0 | < 0.01% | $267 | 22 qtrs |
| Bank of America Corporation | Reduced | 36,746 | -122 | < 0.01% | $257 | 23 qtrs |
| IAT REINSURANCE CO LTD | Unchanged | 33,717 | 0 | < 0.01% | $246 | 23 qtrs |
| BRIGADE CAPITAL MANAGEMENT LP | Unchanged | 28,415 | 0 | < 0.01% | $207 | 23 qtrs |
| NOMURA HOLDINGS INC | Unchanged | 42,829 | 0 | < 0.01% | $180 | 12 qtrs |
| NOMURA ASSET MANAGEMENT CO LTD | Unchanged | 13,365 | 0 | < 0.01% | $98 | 23 qtrs |
Filing details and methodology As reported
- Report period
- December 31, 2023
- Filed
- February 14, 2024
- Filing type
- 13F-HR
- Position type
- W EXP 02/02/2024
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.