Position in MFC
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$0
-$228,750 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
Jun 2020
15 quarters on record
Common Shares in MFC Over Time
Shares Held
Position Value (USD)
Derivatives in MFC
reported options exposure · as of Jun 30, 2026CallValue
$6,526,161
CallShares
161,100
PutValue
$3,123,321
PutShares
77,100
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 MFC
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,526,161 | 161,100 | Call | Sole | 2026-08-12 | |
| 2026-06-30 | $3,123,321 | 77,100 | Put | Sole | 2026-08-12 | |
| 2026-03-31 | $228,750 | 6,642 | Shares | Sole | 2026-05-14 | |
| 2026-03-31 | $661,248 | 19,200 | Call | Sole | 2026-05-14 | |
| 2026-03-31 | $874,776 | 25,400 | Put | Sole | 2026-05-14 | |
| 2025-12-31 | $43,536 | 1,200 | Call | Sole | 2026-02-11 | |
| 2025-03-31 | $2,106,923 | 67,638 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,051,130 | 99,353 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $4,196,661 | 142,019 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $5,707,328 | 214,400 | Put | Sole | 2024-08-13 | |
| 2024-06-30 | $3,708,751 | 139,322 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $17,043 | 682 | Shares | Sole | 2024-05-09 | |
| 2024-03-31 | $99,960 | 4,000 | Put | Sole | 2024-05-09 | |
| 2022-09-30 | $423 | 27 | Shares | Sole | 2022-11-10 | |
| 2021-12-31 | $1,130,851 | 59,300 | Call | Sole | 2022-02-10 | |
| 2021-09-30 | $1,142,856 | 59,400 | Call | Sole | 2021-11-12 | |
| 2021-09-30 | $5,113,992 | 265,800 | Put | Sole | 2021-11-12 | |
| 2021-09-30 | $3,017,909 | 156,856 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $3,867,110 | 196,300 | Call | Sole | 2021-08-12 | |
| 2021-06-30 | $13,390,090 | 679,700 | Put | Sole | 2021-08-12 | |
| 2021-06-30 | $7,337,816 | 372,478 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $7,795,900 | 362,600 | Call | Sole | 2021-05-17 | |
| 2021-03-31 | $8,331,250 | 387,500 | Put | Sole | 2021-05-17 | |
| 2020-12-31 | $17,820 | 1,000 | Put | Sole | 2021-02-12 | |
| 2020-12-31 | $16,038 | 900 | Call | Sole | 2021-02-12 | |
| 2020-12-31 | $4,294 | 241 | Shares | Sole | 2021-02-12 | |
| 2020-06-30 | $20,184 | 1,482 | Shares | Sole | 2020-08-12 | |
| No filing history on record for this holder in this stock. | ||||||