Position in HCC
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$342,326
+$64,679 QoQ
Shares Held
3,675
+16.7% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HCC Over Time
Shares Held
Position Value (USD)
Derivatives in HCC
reported options exposure · as of Mar 31, 2026CallValue
$381,915
CallShares
4,100
PutValue
$232,875
PutShares
2,500
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.
Position in Coking Coal
Basic Materials · as of Mar 31, 2026Walleye Trading LLC holds $435,108 across 2 Coking Coal names. HCC ranks #1 (78.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HCC |
Warrior Met Coal, Inc.
This page
|
3,675 | $342,326 | |
| 2 | AMR |
Alpha Metallurgical Resources, Inc.
|
452 | $92,782 |
All Filings in HCC
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $342,326 | 3,675 | Shares | Sole | 2026-05-11 | |
| 2026-03-31 | $381,915 | 4,100 | Call | Sole | 2026-05-11 | |
| 2026-03-31 | $232,875 | 2,500 | Put | Sole | 2026-05-11 | |
| 2025-12-31 | $626,007 | 7,100 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $277,647 | 3,149 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $387,948 | 4,400 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $1,323,712 | 20,800 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $636,400 | 10,000 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $417,053 | 9,100 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $1,801,119 | 39,300 | Call | Sole | 2025-08-13 | |
| 2025-03-31 | $581,993 | 12,196 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $1,193,000 | 25,000 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $1,584,304 | 33,200 | Put | Sole | 2025-05-14 | |
| 2024-12-31 | $32,544 | 600 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $612,912 | 11,300 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $165,323 | 3,048 | Shares | Sole | 2025-02-13 | |
| 2024-06-30 | $62,770 | 1,000 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $189,000 | 3,011 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $200,864 | 3,200 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $437,040 | 7,200 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $351,635 | 5,793 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $42,490 | 700 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $408,499 | 6,700 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $1,148,369 | 18,835 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $76,620 | 1,500 | Call | Sole | 2023-11-21 | |
| 2023-09-30 | $132,808 | 2,600 | Put | Sole | 2023-11-21 | |
| 2023-09-30 | $185,982 | 3,641 | Shares | Sole | 2023-11-21 | |
| 2021-12-31 | $340,091 | 13,228 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||