Position in ASM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
New position
Shares Held
0
first reported quarter
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2026
1 quarter on record
Derivatives in ASM
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$951,000
PutShares
150,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Other Precious Metals & Mining
Basic Materials · as of Jun 30, 2026Extract Advisors LLC holds $7,069,393 across 1 Other Precious Metals & Mining name.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MTA |
Metalla Royalty & Streaming Ltd.
|
928,961 | $7,069,393 |
All Filings in ASM
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $951,000 | 150,000 | Put | Sole | 2026-08-14 | |
| No filing history on record for this holder in this stock. | ||||||