Position in METC
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$0
-$5,657,154 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
Mar 2022
13 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
$55,566
CallShares
4,200
PutValue
$291,060
PutShares
22,000
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
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $291,060 | 22,000 | Put | Sole | 2026-08-03 | |
| 2026-06-30 | $55,566 | 4,200 | Call | Sole | 2026-08-03 | |
| 2026-03-31 | $256,636 | 16,600 | Put | Sole | 2026-05-13 | |
| 2026-03-31 | $5,657,154 | 365,922 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $684,000 | 38,000 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $7,067,808 | 392,656 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $295,200 | 16,400 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $896,130 | 27,000 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $365,090 | 11,000 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $163,361 | 4,922 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $231,264 | 17,600 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $335,070 | 25,500 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $26 | 2 | Shares | Sole | 2025-08-13 | |
| 2024-12-31 | $66,689 | 6,500 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $538,647 | 52,500 | Call | Sole | 2025-02-13 | |
| 2024-09-30 | $521,819 | 44,600 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $115,784 | 9,300 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $493,018 | 39,600 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $43,574 | 3,500 | Shares | Sole | 2024-08-14 | |
| 2023-12-31 | $5,153 | 300 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $499,816 | 29,093 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $20,615 | 1,200 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $197,040 | 17,929 | Shares | Sole | 2023-11-21 | |
| 2022-09-30 | $196,989 | 21,412 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $581,622 | 44,230 | Shares | Sole | 2022-08-19 | |
| 2022-03-31 | $479,167 | 30,327 | Shares | Sole | 2022-05-27 | |
| No filing history on record for this holder in this stock. | ||||||