Position in HCC
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$1,320,214
+$1,116,365 QoQ
Shares Held
14,173
+513.0% QoQ
Ownership
0.027%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
17 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
$596,160
CallShares
6,400
PutValue
$810,405
PutShares
8,700
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 Capital LLC holds $7,129,473 across 3 Coking Coal names. HCC ranks #2 (18.5% of the industry book) .
All Filings in HCC
Export CSV
37 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $810,405 | 8,700 | Put | Sole | 2026-05-13 | |
| 2026-03-31 | $596,160 | 6,400 | Call | Sole | 2026-05-13 | |
| 2026-03-31 | $1,320,214 | 14,173 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $203,849 | 2,312 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $520,203 | 5,900 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $290,961 | 3,300 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $2,189,216 | 34,400 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $1,425,536 | 22,400 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $1,411,564 | 30,800 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $80,202 | 1,750 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $3,693,898 | 80,600 | Call | Sole | 2025-08-13 | |
| 2025-03-31 | $1,593,848 | 33,400 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $1,760,868 | 36,900 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $497,003 | 10,415 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $303,744 | 5,600 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $48,816 | 900 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $2,661,936 | 49,077 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $645,390 | 10,100 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $658,170 | 10,300 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $4,019,693 | 62,906 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,394,561 | 22,217 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $1,016,874 | 16,200 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $853,672 | 13,600 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $104,707 | 1,725 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $740,540 | 12,200 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $358,130 | 5,900 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $855,043 | 14,024 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $79,261 | 1,300 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $2,340,128 | 45,813 | Shares | Sole | 2023-11-21 | |
| 2023-06-30 | $567,891 | 14,580 | Shares | Sole | 2023-08-14 | |
| 2022-12-31 | $253,079 | 7,306 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $664,443 | 23,363 | Shares | Sole | 2022-11-14 | |
| 2022-03-31 | $371,100 | 10,000 | Put | Sole | 2022-05-27 | |
| 2022-03-31 | $452,779 | 12,201 | Shares | Sole | 2022-05-27 | |
| 2021-12-31 | $257,100 | 10,000 | Put | Sole | 2022-05-27 | |
| 2021-12-31 | $1,717,145 | 66,789 | Shares | Sole | 2022-05-27 | |
| 2021-09-30 | $232,700 | 10,000 | Put | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||