Position in MTB
as of Jun 30, 2026
· filed Aug 12, 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
Mar 2020
20 quarters on record
Common Shares in MTB Over Time
Shares Held
Position Value (USD)
Derivatives in MTB
reported options exposure · as of Jun 30, 2026CallValue
$1,689,871
CallShares
7,100
PutValue
$0
PutShares
0
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 MTB
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,689,871 | 7,100 | Call | Sole | 2026-08-12 | |
| 2026-03-31 | $4,341,120 | 21,000 | Call | Sole | 2026-05-14 | |
| 2025-12-31 | $13,136,496 | 65,200 | Call | Sole | 2026-02-11 | |
| 2025-09-30 | $19,623,666 | 99,300 | Call | Sole | 2025-11-13 | |
| 2025-06-30 | $18,293,257 | 94,300 | Call | Sole | 2025-07-28 | |
| 2024-12-31 | $1,504,080 | 8,000 | Call | Sole | 2025-02-10 | |
| 2024-09-30 | $5,610,780 | 31,500 | Put | Sole | 2024-11-13 | |
| 2024-09-30 | $41,929,448 | 235,400 | Call | Sole | 2024-11-13 | |
| 2024-06-30 | $40,897,472 | 270,200 | Call | Sole | 2024-08-13 | |
| 2024-06-30 | $15,136 | 100 | Put | Sole | 2024-08-13 | |
| 2024-03-31 | $1,570,752 | 10,800 | Put | Sole | 2024-05-09 | |
| 2024-03-31 | $37,770,768 | 259,700 | Call | Sole | 2024-05-09 | |
| 2023-09-30 | $8,224,560 | 65,042 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $6,430,445 | 51,959 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $9,122,234 | 76,292 | Shares | Sole | 2023-05-10 | |
| 2022-06-30 | $11,529,475 | 72,335 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $38,357,850 | 226,300 | Call | Sole | 2022-05-11 | |
| 2022-03-31 | $49,324,500 | 291,000 | Put | Sole | 2022-05-11 | |
| 2021-09-30 | $241,184 | 1,615 | Shares | Sole | 2021-11-12 | |
| 2021-09-30 | $6,272,280 | 42,000 | Put | Sole | 2021-11-12 | |
| 2021-09-30 | $3,599,094 | 24,100 | Call | Sole | 2021-11-12 | |
| 2021-06-30 | $4,417,424 | 30,400 | Put | Sole | 2021-08-12 | |
| 2021-06-30 | $10,375,134 | 71,400 | Call | Sole | 2021-08-12 | |
| 2021-03-31 | $1,303,846 | 8,600 | Put | Sole | 2021-05-17 | |
| 2021-03-31 | $8,095,974 | 53,400 | Call | Sole | 2021-05-17 | |
| 2020-12-31 | $5,470,590 | 42,974 | Shares | Sole | 2021-02-12 | |
| 2020-12-31 | $2,596,920 | 20,400 | Call | Sole | 2021-02-12 | |
| 2020-06-30 | $322,307 | 3,100 | Put | Sole | 2020-08-12 | |
| 2020-03-31 | $320,633 | 3,100 | Put | Sole | 2020-05-13 | |
| 2020-03-31 | $67,126 | 649 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||