Metatron Capital SICAV plc - Metatron Long Term Equity Fund current holdings: USA Options
Metatron Capital SICAV plc - Metatron Long Term Equity Fund reported $0.02 billion in put and call options, at their filed underlying value (listed in the US), 2 positions, in its Form 13F for the quarter ended 2026-06-30; the largest are AMD, GOOGL.
- AMD: Country of operation United States; Class COM · Put; Shares 20,000; Value $11,618,200.
- GOOGL: Country of operation United States; Class CAP STK CL A · Put; Shares 12,000; Value $4,288,440.
Form 13F-HR as filed (SEC CIK 2113997): quarter ended 2026-06-30, filed 2026-07-29. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed |
|---|---|---|---|---|---|---|
| AMD ADVANCED MICRO DEVICES INC | United States | COM · Put | 20,000 | $11,618,200 | 2026-06-30 | 2026-07-29 |
| GOOGL ALPHABET INC | United States | CAP STK CL A · Put | 12,000 | $4,288,440 | 2026-06-30 | 2026-07-29 |
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