Position in MFC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
-$16,114,579 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 2021
18 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
$37,459,597
CallShares
924,700
PutValue
$81,619,548
PutShares
2,014,800
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
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $81,619,548 | 2,014,800 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $37,459,597 | 924,700 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $75,712,896 | 2,198,400 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $14,209,944 | 412,600 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $16,114,579 | 467,903 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $13,722,656 | 378,243 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $99,842,560 | 2,752,000 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $10,727,996 | 295,700 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $20,973,232 | 673,298 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $14,026,845 | 450,300 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $72,663,605 | 2,332,700 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $16,435,461 | 514,251 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $17,491,708 | 547,300 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $63,667,516 | 1,992,100 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $9,011,695 | 289,300 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $15,547,930 | 499,131 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $57,116,640 | 1,833,600 | Put | Sole | 2025-05-14 | |
| 2024-12-31 | $9,897,833 | 322,300 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $53,441,542 | 1,740,200 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $2,808,091 | 91,439 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $41,293,170 | 1,397,400 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $12,709,455 | 430,100 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $11,651,574 | 437,700 | Call | Defined | 2024-08-15 | |
| 2024-06-30 | $2,594,331 | 97,458 | Shares | Defined | 2024-08-15 | |
| 2024-06-30 | $39,937,986 | 1,500,300 | Put | Defined | 2024-08-15 | |
| 2024-03-31 | $4,963,688 | 198,627 | Shares | Defined | 2024-05-07 | |
| 2024-03-31 | $22,965,810 | 919,000 | Put | Defined | 2024-05-07 | |
| 2024-03-31 | $10,965,612 | 438,800 | Call | Defined | 2024-05-07 | |
| 2023-09-30 | $22,850,000 | 1,250,000 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $16,362,428 | 895,100 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $6,393,740 | 349,767 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $3,980,952 | 210,521 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $20,434,146 | 1,080,600 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $25,666,543 | 1,357,300 | Put | Defined | 2023-08-11 | |
| 2023-03-31 | $916,843 | 49,937 | Shares | Defined | 2023-05-16 | |
| 2023-03-31 | $25,970,220 | 1,414,500 | Put | Defined | 2023-05-16 | |
| 2023-03-31 | $16,951,788 | 923,300 | Call | Defined | 2023-05-16 | |
| 2022-12-31 | $35,160,856 | 1,970,900 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $15,262,120 | 855,500 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $9,891,780 | 554,472 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $10,527,106 | 671,800 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $15,761,606 | 1,005,846 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $30,272,873 | 1,931,900 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $10,214,302 | 589,400 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $27,476,715 | 1,585,500 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $15,663,581 | 903,842 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $5,194,561 | 243,305 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $10,188,220 | 477,200 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $31,478,440 | 1,474,400 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $23,821,462 | 1,249,159 | Shares | Defined | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||