Position in METC
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$0
-$289,584 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2023
5 quarters on record
Common Shares in METC Over Time
Shares Held
Position Value (USD)
Derivatives in METC
reported options exposure · as of Mar 31, 2026CallValue
$837,932
CallShares
54,200
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 Mar 31, 2026D. E. Shaw & Co., Inc. holds $46,419,032 across 3 Coking Coal names.
All Filings in METC
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $837,932 | 54,200 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $289,584 | 16,088 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $730,800 | 40,600 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $1,965,600 | 109,200 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $2,475,974 | 74,600 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $12,753,722 | 384,264 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $238,968 | 7,200 | Put | Defined | 2025-11-14 | |
| 2024-03-31 | $925,039 | 56,257 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $3,980,975 | 237,316 | Shares | Defined | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||