Position in HCC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,070,797
-$10,392,207 QoQ
Shares Held
25,515
-80.9% QoQ
Ownership
0.048%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#104
of 341 holders
Holding Since
Dec 2020
15 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in HCC Over Time
Shares Held
Position Value (USD)
Derivatives in HCC
reported options exposure · as of Jun 30, 2026CallValue
$519,424
CallShares
6,400
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.
Position in Coking Coal
Basic Materials · as of Jun 30, 2026Squarepoint Ops LLC holds $11,308,506 across 4 Coking Coal names. HCC ranks #3 (18.3% of the industry book) .
All Filings in HCC
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $519,424 | 6,400 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $2,070,797 | 25,515 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $12,463,004 | 133,795 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $644,258 | 7,307 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $352,120 | 5,533 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $530,390 | 11,573 | Shares | Defined | 2025-08-27 | |
| 2024-09-30 | $2,429,286 | 38,017 | Shares | Defined | 2024-11-14 | |
| 2024-03-31 | $3,930,385 | 64,751 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,811,784 | 29,716 | Shares | Defined | 2024-02-14 | |
| 2022-12-31 | $553,616 | 15,982 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $502,847 | 17,681 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,204,503 | 39,350 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $215,609 | 5,810 | Shares | Defined | 2022-05-16 | |
| 2021-06-30 | $1,786,684 | 103,877 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,220,786 | 71,266 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $423,052 | 19,843 | Shares | Defined | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||