Position in METC
as of Jun 30, 2026
· filed Aug 14, 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
Jun 2022
11 quarters on record
Common Shares in METC Over Time
Shares Held
Position Value (USD)
Derivatives in METC
reported options exposure · as of Jun 30, 2026CallValue
$661,500
CallShares
50,000
PutValue
$396,900
PutShares
30,000
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.
All Filings in METC
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $661,500 | 50,000 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $396,900 | 30,000 | Put | Sole | 2026-08-14 | |
| 2025-12-31 | $900,000 | 50,000 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $12,200,644 | 367,600 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $1,659,500 | 50,000 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $6,834,114 | 520,100 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $722,700 | 55,000 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $205,750 | 25,000 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $512,997 | 50,000 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $3,141,444 | 268,500 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $1,520,997 | 130,000 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $3,337,833 | 268,100 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $1,618,494 | 130,000 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $16,666,584 | 989,700 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $6,611,398 | 392,600 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $6,375,478 | 371,100 | Call | Sole | 2024-02-14 | |
| 2022-06-30 | $5,257,353 | 399,800 | Call | Sole | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||