Position in MTN
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,173,614
-$3,260,976 QoQ
Shares Held
9,146
-72.6% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
0.30%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2025
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MTN Over Time
Shares Held
Position Value (USD)
Derivatives in MTN
reported options exposure · as of Dec 31, 2025CallValue
$0
CallShares
0
PutValue
$1,328,000
PutShares
10,000
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 MTN
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,173,614 | 9,146 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $4,434,590 | 33,393 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $1,328,000 | 10,000 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $9,953,285 | 66,546 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $4,487,100 | 30,000 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $6,581,080 | 44,000 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $2,105,542 | 13,400 | Shares | Defined | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||