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Equibles

Walleye Trading LLC

Position in METC — Ramaco Resources, Inc.

CIK 1388391 NEW YORK, NY
Back to METC Full portfolio

Position in METC

as of Mar 31, 2026 · filed May 11, 2026
Position Value
$0
-$32,238 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
7 quarters on record

Common Shares in METC Over Time

Shares Held

Position Value (USD)

Derivatives in METC

reported options exposure · as of Mar 31, 2026
CallValue
$1,102,298
CallShares
71,300
PutValue
$272,096
PutShares
17,600

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, 2026

Walleye Trading LLC holds $435,108 across 2 Coking Coal names.

# Ticker Company Shares Value (USD) Open
1 HCC
Warrior Met Coal, Inc.
 3,675 $342,326
2 AMR
Alpha Metallurgical Resources, Inc.
 452 $92,782

All Filings in METC

Export CSV
19 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $272,096 17,600
2026-03-31 $1,102,298 71,300
2025-12-31 $900,000 50,000
2025-12-31 $685,800 38,100
2025-12-31 $32,238 1,791
2025-09-30 $700,309 21,100
2025-09-30 $8,967,938 270,200
2025-09-30 $994,704 29,970
2025-06-30 $208,676 15,881
2025-06-30 $91,980 7,000
2025-06-30 $922,428 70,200
2025-03-31 $24,690 3,000
2025-03-31 $111,631 13,564
2025-03-31 $10,699 1,300
2024-12-31 $148,739 14,700
2024-12-31 $13,153 1,300
2023-12-31 $57,035 3,400
2023-12-31 $1,677 100
2023-12-31 $221,648 13,213

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