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Walleye Trading LLC

Position in HCC — Warrior Met Coal, Inc.

CIK 1388391 NEW YORK, NY

Position in HCC

as of Jun 30, 2026 · filed Aug 3, 2026
Position Value
$158,992
-$183,334 QoQ
Shares Held
1,959
-46.7% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#250
of 344 holders
Holding Since
Dec 2021
12 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 Jun 30, 2026
CallValue
$600,584
CallShares
7,400
PutValue
$446,380
PutShares
5,500

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 Jun 30, 2026

Walleye Trading LLC holds $158,992 across 1 Coking Coal name. HCC ranks #1 (100.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 HCC
Warrior Met Coal, Inc.
This page
1,959 $158,992

All Filings in HCC

Export CSV
31 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $446,380 5,500
2026-06-30 $158,992 1,959
2026-06-30 $600,584 7,400
2026-03-31 $342,326 3,675
2026-03-31 $381,915 4,100
2026-03-31 $232,875 2,500
2025-12-31 $626,007 7,100
2025-12-31 $277,647 3,149
2025-12-31 $387,948 4,400
2025-09-30 $1,323,712 20,800
2025-09-30 $636,400 10,000
2025-06-30 $417,053 9,100
2025-06-30 $1,801,119 39,300
2025-03-31 $581,993 12,196
2025-03-31 $1,193,000 25,000
2025-03-31 $1,584,304 33,200
2024-12-31 $32,544 600
2024-12-31 $612,912 11,300
2024-12-31 $165,323 3,048
2024-06-30 $62,770 1,000
2024-06-30 $189,000 3,011
2024-06-30 $200,864 3,200
2024-03-31 $437,040 7,200
2024-03-31 $351,635 5,793
2024-03-31 $42,490 700
2023-12-31 $408,499 6,700
2023-12-31 $1,148,369 18,835
2023-09-30 $132,808 2,600
2023-09-30 $76,620 1,500
2023-09-30 $185,982 3,641
2021-12-31 $340,091 13,228