Position in MERC
as of Mar 31, 2026
· filed May 4, 2026
Position Value
$0
+$0 QoQ
Shares Held
0
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2023
11 quarters on record
Common Shares in MERC Over Time
Shares Held
Position Value (USD)
Derivatives in MERC
reported options exposure · as of Mar 31, 2026CallValue
$55,948
CallShares
39,400
PutValue
$37,914
PutShares
26,700
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 MERC
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $55,948 | 39,400 | Call | Defined | 2026-05-04 | |
| 2026-03-31 | $37,914 | 26,700 | Put | Defined | 2026-05-04 | |
| 2025-12-31 | $590,832 | 298,400 | Put | Defined | 2026-02-02 | |
| 2025-12-31 | $89,496 | 45,200 | Call | Defined | 2026-02-02 | |
| 2025-09-30 | $782,496 | 271,700 | Put | Defined | 2025-10-28 | |
| 2025-09-30 | $16,992 | 5,900 | Call | Defined | 2025-10-28 | |
| 2025-09-30 | $46,370 | 16,101 | Shares | Defined | 2025-10-28 | |
| 2025-06-30 | $833,350 | 238,100 | Put | Defined | 2025-08-04 | |
| 2025-06-30 | $20,300 | 5,800 | Call | Defined | 2025-08-04 | |
| 2025-06-30 | $5,187 | 1,482 | Shares | Defined | 2025-08-04 | |
| 2025-03-31 | $35,670 | 5,800 | Call | Defined | 2025-05-12 | |
| 2025-03-31 | $759,525 | 123,500 | Put | Defined | 2025-05-12 | |
| 2024-12-31 | $1,156,350 | 177,900 | Put | Defined | 2025-02-03 | |
| 2024-09-30 | $1,204,383 | 177,900 | Put | Defined | 2024-11-04 | |
| 2024-06-30 | $1,503,894 | 176,100 | Put | Defined | 2024-08-01 | |
| 2024-03-31 | $1,562,150 | 157,000 | Put | Defined | 2024-05-13 | |
| 2023-12-31 | $1,254,204 | 132,300 | Put | Defined | 2024-02-01 | |
| 2023-09-30 | $342,342 | 39,900 | Put | Defined | 2023-11-13 | |
| No filing history on record for this holder in this stock. | ||||||