Position in MATX
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$0
-$251,539 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
4 quarters on record
Derivatives in MATX
reported options exposure · as of Mar 31, 2026CallValue
$1,852,522
CallShares
11,300
PutValue
$0
PutShares
0
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.
All Filings in MATX
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4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,852,522 | 11,300 | Call | Defined | 2026-05-14 | |
| 2025-06-30 | $251,539 | 2,259 | Shares | Defined | 2026-03-26 | |
| 2025-03-31 | $704,935 | 5,500 | Call | Defined | 2025-05-14 | |
| 2024-12-31 | $741,620 | 5,500 | Call | Defined | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||